MBE Wealth Management

MBE Wealth Management as of June 30, 2021

Portfolio Holdings for MBE Wealth Management

MBE Wealth Management holds 59 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 22.4 $43M 100k 429.92
Vanguard Index Fds Small Cp Etf (VB) 13.2 $25M 113k 225.28
Etf Ser Solutions Aptus Defined (DRSK) 13.0 $25M 849k 29.61
Ishares Tr Core Div Grwth (DGRO) 11.1 $21M 425k 50.36
Invesco Qqq Tr Unit Ser 1 (QQQ) 10.4 $20M 57k 354.43
Wisdomtree Tr Em Ex St-owned (XSOE) 6.0 $12M 274k 42.07
Ishares Tr Cre U S Reit Etf (USRT) 5.1 $9.8M 168k 58.34
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.9 $5.6M 58k 95.08
First Tr Value Line Divid In SHS (FVD) 1.6 $3.1M 78k 39.77
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.1 $2.1M 16k 132.88
Thermo Fisher Scientific (TMO) 0.9 $1.8M 3.6k 504.56
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.9 $1.8M 22k 82.70
Apple (AAPL) 0.9 $1.6M 12k 136.94
Ishares Tr Msci Usa Min Vol (USMV) 0.8 $1.5M 21k 73.62
Ishares Tr Core Intl Aggr (IAGG) 0.7 $1.3M 24k 55.09
Ecolab (ECL) 0.6 $1.1M 5.4k 205.99
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.5 $993k 19k 51.23
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.5 $956k 18k 52.98
Vanguard World Esg Intl Stk Etf (VSGX) 0.5 $879k 14k 64.14
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $760k 4.4k 173.32
Microsoft Corporation (MSFT) 0.3 $570k 2.1k 271.04
Abbott Laboratories (ABT) 0.3 $569k 4.9k 115.86
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $567k 1.6k 361.38
Abbvie (ABBV) 0.3 $564k 5.0k 112.71
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $553k 5.3k 104.68
Exxon Mobil Corporation (XOM) 0.3 $509k 8.1k 63.08
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $502k 3.2k 154.94
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $501k 3.4k 145.98
Spdr Gold Tr Gold Shs (GLD) 0.3 $483k 2.9k 165.64
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $483k 6.2k 78.33
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $447k 10k 43.95
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $415k 4.2k 98.57
NVIDIA Corporation (NVDA) 0.2 $402k 503.00 799.20
Vanguard Index Fds Growth Etf (VUG) 0.2 $396k 1.4k 286.75
Ishares Tr Msci Usa Value (VLUE) 0.2 $388k 3.7k 105.09
Etf Ser Solutions Aptus Drawdown (ADME) 0.2 $376k 9.5k 39.73
Mastercard Incorporated Cl A (MA) 0.2 $356k 976.00 364.75
Nextera Energy (NEE) 0.2 $324k 4.4k 73.24
Coca-Cola Company (KO) 0.2 $303k 5.6k 54.07
Ishares Tr Blackrock Ultra (ICSH) 0.2 $290k 5.7k 50.53
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.1 $265k 2.2k 119.42
At&t (T) 0.1 $252k 8.7k 28.80
Amazon (AMZN) 0.1 $248k 72.00 3444.44
Ishares Tr Msci Intl Multft (INTF) 0.1 $245k 8.2k 30.02
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $238k 597.00 398.66
Etf Ser Solutions Aptus Collared (ACIO) 0.1 $236k 7.8k 30.11
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $236k 4.7k 50.37
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $235k 2.3k 103.75
MGE Energy (MGEE) 0.1 $233k 3.1k 74.58
Alliant Energy Corporation (LNT) 0.1 $217k 3.9k 55.73
Procter & Gamble Company (PG) 0.1 $216k 1.6k 134.75
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $214k 4.7k 45.51
Dominion Resources (D) 0.1 $210k 2.9k 73.58
Pfizer (PFE) 0.1 $207k 5.3k 39.26
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $206k 2.0k 103.47
Johnson & Johnson (JNJ) 0.1 $204k 1.2k 164.38
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $203k 1.8k 115.54
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $200k 2.5k 79.90
Sundial Growers 0.0 $15k 16k 0.94