MBE Wealth Management

Latest statistics and disclosures from MBE Wealth Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are IVV, DGRO, QUAL, USMV, FVD, and represent 56.70% of MBE Wealth Management's stock portfolio.
  • Added to shares of these 10 stocks: IVV, QUAL, DGRO, XSOE, IAGG, QQQ, IHI, FVD, USMV, SPTM.
  • MBE Wealth Management was a net buyer of stock by $108k.
  • MBE Wealth Management has $119M in assets under management (AUM), dropping by 0.09%.

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Positions held by MBE Wealth Management, LLC consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for MBE Wealth Management

Companies in the MBE Wealth Management portfolio as of the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 26.0 $31M 100k 309.68
Ishares Tr Core Div Grwth (DGRO) 10.1 $12M 320k 37.60
Ishares Tr Usa Quality Fctr (QUAL) 8.8 $11M 109k 95.91
Ishares Tr Msci Min Vol Etf (USMV) 6.0 $7.2M 119k 60.63
First Tr Value Line Divid In SHS (FVD) 5.8 $6.9M 227k 30.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.2 $6.2M 25k 247.59
Ishares Tr Core Intl Aggr (IAGG) 4.5 $5.4M 97k 55.67
Wisdomtree Tr Em Ex St-owned (XSOE) 4.0 $4.8M 160k 29.91
Spdr Ser Tr Portfoli S&p1500 (SPTM) 3.7 $4.4M 116k 37.77
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.2 $3.8M 40k 95.13
Ishares Tr U.s. Med Dvc Etf (IHI) 2.9 $3.4M 13k 264.71
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.8 $2.2M 42k 51.61
Vanguard World Esg Us Stk Etf (ESGV) 1.5 $1.8M 32k 56.37
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.5 $1.8M 21k 82.63

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Ishares Tr Eafe Grwth Etf (EFG) 1.4 $1.7M 20k 83.07
Thermo Fisher Scientific (TMO) 1.1 $1.3M 3.6k 362.21
Ishares Tr Core Total Usd (IUSB) 1.0 $1.1M 21k 54.29
Ecolab (ECL) 0.9 $1.1M 5.5k 198.84
Ishares Tr Esg Msci Usa Etf (ESGU) 0.9 $1.1M 15k 69.94
Apple (AAPL) 0.8 $993k 2.7k 364.54
Ishares Tr Msci Usa Esg Slc (SUSA) 0.6 $755k 5.6k 133.70
Vanguard World Esg Intl Stk Etf (VSGX) 0.6 $749k 16k 48.07
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.6 $728k 22k 33.43
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.6 $726k 26k 27.62
Ishares Tr Usa Momentum Fct (MTUM) 0.6 $724k 5.5k 130.99
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $514k 6.5k 78.63
Abbvie (ABBV) 0.4 $474k 4.8k 98.04
Abbott Laboratories (ABT) 0.4 $435k 4.8k 91.27
Microsoft Corporation (MSFT) 0.3 $413k 2.0k 203.05
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.3 $406k 7.9k 51.63
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $401k 4.0k 101.52
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $377k 14k 26.52
Exxon Mobil Corporation (XOM) 0.3 $339k 7.6k 44.66
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $329k 6.3k 52.61
Spdr Gold Tr Gold Shs (GLD) 0.3 $317k 1.9k 167.11
At&t (T) 0.3 $310k 10k 30.19
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $296k 6.9k 42.82
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $271k 2.3k 116.76
Ishares Tr Multifactor Intl (INTF) 0.2 $265k 12k 22.90
Nextera Energy (NEE) 0.2 $247k 1.0k 240.04
Dominion Resources (D) 0.2 $231k 2.9k 80.97
Ishares Tr Min Vol Eafe Etf (EFAV) 0.2 $223k 3.4k 65.78
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.2 $214k 2.4k 88.10
Verizon Communications (VZ) 0.2 $214k 3.9k 55.00
Coca-Cola Company (KO) 0.2 $211k 4.7k 44.61
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.2 $204k 3.6k 57.46
MGE Energy (MGEE) 0.2 $201k 3.1k 64.40

Past Filings by MBE Wealth Management

SEC 13F filings are viewable for MBE Wealth Management going back to 2019