MBE Wealth Management

MBE Wealth Management as of March 31, 2021

Portfolio Holdings for MBE Wealth Management

MBE Wealth Management holds 61 positions in its portfolio as reported in 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 87k 397.82
Etf Ser Solutions Aptus Defined (DRSK) 11.8 $22M 743k 29.30
Ishares Tr Core Div Grwth (DGRO) 11.1 $21M 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 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 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 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 55k 102.46
Spdr Ser Tr Portfoli S&p1500 (SPTM) 2.7 $5.0M 102k 49.19
Ishares Tr U.s. Med Dvc Etf (IHI) 2.4 $4.4M 13k 330.39
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.7 $3.1M 60k 51.31
Vanguard Index Fds Small Cp Etf (VB) 1.2 $2.2M 10k 214.08
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.1 $2.0M 24k 82.51
Thermo Fisher Scientific (TMO) 0.9 $1.7M 3.6k 456.42
Apple (AAPL) 0.8 $1.5M 12k 122.18
Ishares Tr Esg Awr Msci Usa (ESGU) 0.8 $1.4M 16k 90.87
Ecolab (ECL) 0.6 $1.2M 5.5k 214.16
Vanguard World Esg Intl Stk Etf (VSGX) 0.6 $1.1M 18k 61.37
Ishares Tr Msci Usa Esg Slc (SUSA) 0.6 $1.1M 12k 87.85
Ishares Tr Core Total Usd (IUSB) 0.5 $1.0M 19k 52.74
Vanguard World Esg Us Stk Etf (ESGV) 0.5 $991k 13k 73.75
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $819k 19k 43.78
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $797k 23k 35.35
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $723k 4.5k 160.95
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $688k 4.7k 146.98
Ishares Tr Cre U S Reit Etf (USRT) 0.4 $656k 13k 52.41
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.3 $634k 18k 36.20
Abbott Laboratories (ABT) 0.3 $572k 4.8k 119.82
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $563k 5.6k 101.13
Abbvie (ABBV) 0.3 $532k 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 11k 42.31
Spdr Gold Tr Gold Shs (GLD) 0.2 $455k 2.8k 160.10
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $452k 8.9k 51.05
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $445k 3.4k 129.66
Exxon Mobil Corporation (XOM) 0.2 $420k 7.5k 55.89
Vanguard Index Fds Growth Etf (VUG) 0.2 $359k 1.4k 256.98
Etf Ser Solutions Aptus Drawdown (ADME) 0.2 $336k 9.2k 36.43
Nextera Energy (NEE) 0.2 $334k 4.4k 75.53
Coca-Cola Company (KO) 0.2 $329k 6.2k 52.72
NVIDIA Corporation (NVDA) 0.1 $269k 503.00 534.79
At&t (T) 0.1 $267k 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 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 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 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 4.2k 49.11
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $206k 2.2k 91.92
Vanguard Index Fds Value Etf (VTV) 0.1 $204k 1.6k 131.53
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $203k 5.6k 36.43
Alliant Energy Corporation (LNT) 0.1 $202k 3.7k 54.26
Wec Energy Group (WEC) 0.1 $201k 2.1k 93.79