MBE Wealth Management

MBE Wealth Management as of Dec. 31, 2020

Portfolio Holdings for MBE Wealth Management

MBE Wealth Management holds 56 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 20.9 $31M 82k 375.38
Ishares Tr Core Div Grwth (DGRO) 12.2 $18M 402k 44.82
First Tr Value Line Divid In SHS (FVD) 8.7 $13M 367k 35.07
Ishares Tr Msci Usa Qlt Fct (QUAL) 7.9 $12M 101k 116.20
Ishares Tr Msci Usa Min Vol (USMV) 5.8 $8.6M 126k 67.88
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.6 $6.8M 22k 313.70
Wisdomtree Tr Em Ex St-owned (XSOE) 4.3 $6.3M 159k 39.67
Vanguard Scottsdale Fds Int-term Corp (VCIT) 4.2 $6.1M 63k 97.13
Ishares Tr Core Intl Aggr (IAGG) 4.1 $6.0M 107k 56.21
Spdr Ser Tr Portfoli S&p1500 (SPTM) 3.6 $5.3M 116k 46.09
Ishares Tr U.s. Med Dvc Etf (IHI) 3.0 $4.5M 14k 327.26
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 2.0 $3.0M 58k 51.39
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.4 $2.1M 25k 83.24
Thermo Fisher Scientific (TMO) 1.1 $1.7M 3.6k 465.77
Vanguard World Esg Us Stk Etf (ESGV) 1.1 $1.6M 24k 70.13
Apple (AAPL) 1.0 $1.5M 12k 132.67
Ishares Tr Msci Usa Value (VLUE) 0.9 $1.3M 15k 86.87
Ishares Tr Esg Awr Msci Usa (ESGU) 0.9 $1.3M 15k 86.02
Ecolab (ECL) 0.8 $1.2M 5.5k 216.33
Ishares Tr Core Total Usd (IUSB) 0.8 $1.2M 21k 54.57
Ishares Tr Msci Usa Esg Slc (SUSA) 0.7 $1.0M 13k 82.27
Vanguard World Esg Intl Stk Etf (VSGX) 0.7 $1.0M 17k 59.24
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.6 $927k 26k 35.76
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.6 $925k 22k 42.15
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.6 $883k 26k 33.72
Ishares Tr Msci Usa Mmentm (MTUM) 0.5 $805k 5.0k 161.10
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $684k 4.8k 141.15
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.4 $600k 18k 32.91
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $573k 6.3k 91.49
Abbvie (ABBV) 0.4 $549k 5.1k 107.00
Abbott Laboratories (ABT) 0.4 $522k 4.8k 109.34
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.3 $516k 10k 51.47
Spdr Gold Tr Gold Shs (GLD) 0.3 $483k 2.7k 178.10
Microsoft Corporation (MSFT) 0.3 $474k 2.1k 222.33
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $430k 3.4k 128.13
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $427k 6.3k 68.15
Nextera Energy (NEE) 0.2 $369k 4.8k 77.13
Ishares Silver Tr Ishares (SLV) 0.2 $312k 13k 24.53
Exxon Mobil Corporation (XOM) 0.2 $308k 7.5k 41.15
Vanguard Index Fds Growth Etf (VUG) 0.2 $304k 1.2k 252.70
At&t (T) 0.2 $289k 10k 28.75
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $273k 773.00 353.17
Ishares Tr Msci Intl Multft (INTF) 0.2 $268k 9.9k 27.09
NVIDIA Corporation (NVDA) 0.2 $252k 484.00 520.66
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.2 $231k 2.2k 104.10
Coca-Cola Company (KO) 0.2 $229k 4.2k 54.76
Verizon Communications (VZ) 0.2 $228k 3.9k 58.54
Etf Ser Solutions Aptus Defined (DRSK) 0.2 $227k 7.8k 29.26
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $220k 6.2k 35.52
Procter & Gamble Company (PG) 0.1 $218k 1.6k 138.59
MGE Energy (MGEE) 0.1 $218k 3.1k 69.83
Dominion Resources (D) 0.1 $214k 2.9k 74.98
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $214k 1.8k 117.91
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $212k 2.3k 92.42
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.1 $208k 3.6k 58.46
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $206k 2.3k 90.95