MBE Wealth Management

MBE Wealth Management as of Dec. 31, 2019

Portfolio Holdings for MBE Wealth Management

MBE Wealth Management holds 41 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 30.5 $30M 94k 323.24
Ishares Tr core div grwth (DGRO) 12.7 $13M 302k 42.07
Ishares Msci Usa Quality Facto invalid (QUAL) 11.6 $12M 114k 100.99
Ishares Tr usa min vo (USMV) 8.9 $8.9M 135k 65.60
Spdr Ser Tr spdr russel 2000 (SPSM) 5.1 $5.1M 155k 32.63
Ishares Tr core intl aggr (IAGG) 4.9 $4.9M 90k 54.79
Spdr Series Trust dj ttl mkt etf (SPTM) 3.5 $3.5M 88k 39.86
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.4 $2.4M 26k 91.32
Vanguard High Dividend Yield ETF (VYM) 2.1 $2.1M 23k 93.68
Ishares Tr fctsl msci int (INTF) 2.0 $2.0M 74k 27.05
Schwab Strategic Tr sht tm us tres (SCHO) 1.9 $1.9M 37k 50.46
Vanguard Short Term Corporate Bond ETF (VCSH) 1.7 $1.7M 21k 81.02
Ishares Tr Msci Usa Momentum Factor (MTUM) 1.2 $1.2M 9.8k 125.47
Vanguard Esg U.s. Stock Etf etf (ESGV) 1.2 $1.2M 21k 56.57
Ecolab (ECL) 1.2 $1.2M 6.2k 192.88
SPDR S&P World ex-US (SPDW) 1.0 $990k 32k 31.33
Ishares Tr core tl usd bd (IUSB) 0.9 $907k 17k 52.08
Apple (AAPL) 0.7 $725k 2.5k 293.28
Spdr Ser Tr sp500 high div (SPYD) 0.5 $470k 12k 39.40
SPDR S&P Emerging Markets (SPEM) 0.4 $434k 12k 37.53
Vanguard Value ETF (VTV) 0.4 $399k 3.3k 119.71
Schwab U S Large Cap Growth ETF (SCHG) 0.4 $390k 4.2k 92.79
At&t (T) 0.3 $347k 8.9k 39.06
SPDR Gold Trust (GLD) 0.3 $301k 2.1k 142.45
Vanguard Mid-Cap ETF (VO) 0.3 $303k 1.7k 178.13
Proshares Tr S&p 500 Aristo (NOBL) 0.3 $302k 4.0k 75.54
Vanguard Dividend Appreciation ETF (VIG) 0.3 $289k 2.3k 124.52
Ishares Tr 0-5yr hi yl cp (SHYG) 0.3 $286k 6.2k 46.39
Microsoft Corporation (MSFT) 0.3 $259k 1.6k 157.45
Coca-Cola Company (KO) 0.3 $255k 4.6k 55.22
Verizon Communications (VZ) 0.2 $245k 4.0k 61.39
Nextera Energy (NEE) 0.2 $248k 1.0k 241.25
MGE Energy (MGEE) 0.2 $245k 3.1k 78.55
Ishares Tr cur hdg ms emu (HEZU) 0.2 $248k 7.8k 31.74
Vanguard REIT ETF (VNQ) 0.2 $238k 2.6k 92.61
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $244k 4.3k 56.40
Dominion Resources (D) 0.2 $234k 2.8k 82.63
Arrowhead Pharmaceuticals (ARWR) 0.2 $227k 3.6k 63.21
Exxon Mobil Corporation (XOM) 0.2 $214k 3.1k 69.53
iShares Lehman MBS Bond Fund (MBB) 0.2 $208k 1.9k 108.05
Sch Us Mid-cap Etf etf (SCHM) 0.2 $205k 3.4k 59.92