MBE Wealth Management

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

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Positions held by MBE Wealth Management 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 March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 18.7 $34M +5% 87k 397.82
Etf Ser Solutions Aptus Defined (DRSK) 11.8 $22M +9483% 743k 29.30
Ishares Tr Core Div Grwth (DGRO) 11.1 $21M +5% 424k 48.27
First Tr Value Line Divid In SHS (FVD) 7.6 $14M 367k 37.98
Ishares Tr Msci Usa Qlt Fct (QUAL) 6.2 $12M -6% 94k 121.78
Ishares Tr Msci Usa Min Vol (USMV) 4.8 $8.9M 129k 69.19
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.4 $8.1M +17% 25k 319.14
Wisdomtree Tr Em Ex St-owned (XSOE) 3.6 $6.6M 161k 40.69
Ishares Tr Core Intl Aggr (IAGG) 3.3 $6.2M +4% 112k 54.86
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.2 $5.8M 63k 93.02
Ishares Tr Msci Usa Value (VLUE) 3.0 $5.6M +258% 55k 102.46
Spdr Ser Tr Portfoli S&p1500 (SPTM) 2.7 $5.0M -12% 102k 49.19
Ishares Tr U.s. Med Dvc Etf (IHI) 2.4 $4.4M -2% 13k 330.39
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.7 $3.1M +4% 60k 51.31
Vanguard Index Fds Small Cp Etf (VB) 1.2 $2.2M NEW 10k 214.08
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.1 $2.0M -4% 24k 82.51
Thermo Fisher Scientific (TMO) 0.9 $1.7M 3.6k 456.42
Apple (AAPL) 0.8 $1.5M +5% 12k 122.18
Ishares Tr Esg Awr Msci Usa (ESGU) 0.8 $1.4M +6% 16k 90.87
Ecolab (ECL) 0.6 $1.2M 5.5k 214.16
Vanguard World Esg Intl Stk Etf (VSGX) 0.6 $1.1M +7% 18k 61.37
Ishares Tr Msci Usa Esg Slc (SUSA) 0.6 $1.1M -2% 12k 87.85
Ishares Tr Core Total Usd (IUSB) 0.5 $1.0M -9% 19k 52.74
Vanguard World Esg Us Stk Etf (ESGV) 0.5 $991k -42% 13k 73.75
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $819k -14% 19k 43.78
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $797k -13% 23k 35.35
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $723k -10% 4.5k 160.95
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $688k -3% 4.7k 146.98
Ishares Tr Cre U S Reit Etf (USRT) 0.4 $656k NEW 13k 52.41
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.3 $634k -3% 18k 36.20
Abbott Laboratories (ABT) 0.3 $572k 4.8k 119.82
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $563k -11% 5.6k 101.13
Abbvie (ABBV) 0.3 $532k -4% 4.9k 108.31
Microsoft Corporation (MSFT) 0.3 $496k 2.1k 235.85
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $466k 6.3k 74.37
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $462k -57% 11k 42.31
Spdr Gold Tr Gold Shs (GLD) 0.2 $455k +4% 2.8k 160.10
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $452k -11% 8.9k 51.05
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $445k +2% 3.4k 129.66
Exxon Mobil Corporation (XOM) 0.2 $420k 7.5k 55.89
Vanguard Index Fds Growth Etf (VUG) 0.2 $359k +16% 1.4k 256.98
Etf Ser Solutions Aptus Drawdown (ADME) 0.2 $336k NEW 9.2k 36.43
Nextera Energy (NEE) 0.2 $334k -7% 4.4k 75.53
Coca-Cola Company (KO) 0.2 $329k +49% 6.2k 52.72
NVIDIA Corporation (NVDA) 0.1 $269k +3% 503.00 534.79
At&t (T) 0.1 $267k -12% 8.8k 30.31
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.1 $246k 2.2k 110.86
Ishares Tr Msci Intl Multft (INTF) 0.1 $237k -16% 8.3k 28.66
Verizon Communications (VZ) 0.1 $231k 4.0k 58.26
MGE Energy (MGEE) 0.1 $223k 3.1k 71.41
Procter & Gamble Company (PG) 0.1 $220k +3% 1.6k 135.55
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $218k 2.3k 96.25
Dominion Resources (D) 0.1 $217k 2.9k 76.03
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $208k -24% 580.00 358.62
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $208k 1.8k 113.66
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $208k NEW 4.2k 49.11
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $206k NEW 2.2k 91.92
Vanguard Index Fds Value Etf (VTV) 0.1 $204k NEW 1.6k 131.53
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $203k -10% 5.6k 36.43
Alliant Energy Corporation (LNT) 0.1 $202k NEW 3.7k 54.26
Wec Energy Group (WEC) 0.1 $201k NEW 2.1k 93.79

Past Filings by MBE Wealth Management

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