MBE Wealth Management

MBE Wealth Management as of Sept. 30, 2021

Portfolio Holdings for MBE Wealth Management

MBE Wealth Management holds 60 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 22.8 $45M 104k 430.82
Vanguard Index Fds Small Cp Etf (VB) 13.6 $27M 122k 218.67
Etf Ser Solutions Aptus Defined (DRSK) 13.0 $26M 890k 28.63
Ishares Tr Core Div Grwth (DGRO) 11.2 $22M 436k 50.24
Invesco Qqq Tr Unit Ser 1 (QQQ) 10.6 $21M 58k 357.95
Wisdomtree Tr Em Ex St-owned (XSOE) 5.6 $11M 297k 37.32
Ishares Tr Cre U S Reit Etf (USRT) 5.3 $10M 178k 58.65
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.8 $5.5M 58k 94.40
First Tr Value Line Divid In SHS (FVD) 1.4 $2.7M 68k 39.20
Thermo Fisher Scientific (TMO) 1.1 $2.1M 3.6k 571.43
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.9 $1.8M 22k 82.41
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.9 $1.8M 13k 131.75
Apple (AAPL) 0.9 $1.7M 12k 141.49
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $1.2M 17k 73.52
Ecolab (ECL) 0.6 $1.1M 5.2k 208.64
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.4 $850k 16k 53.01
Vanguard World Esg Intl Stk Etf (VSGX) 0.4 $846k 14k 61.73
Ishares Tr Core Intl Aggr (IAGG) 0.4 $822k 15k 55.02
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $760k 4.3k 175.52
Abbott Laboratories (ABT) 0.3 $627k 5.3k 118.10
Microsoft Corporation (MSFT) 0.3 $605k 2.1k 282.05
Abbvie (ABBV) 0.3 $553k 5.1k 107.94
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $550k 11k 51.14
NVIDIA Corporation (NVDA) 0.3 $526k 2.5k 207.17
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $511k 4.9k 103.25
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $508k 3.4k 148.02
Exxon Mobil Corporation (XOM) 0.3 $503k 8.6k 58.79
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $485k 7.7k 62.80
Spdr Gold Tr Gold Shs (GLD) 0.2 $479k 2.9k 164.27
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $473k 6.2k 76.71
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $432k 10k 42.61
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $418k 2.7k 153.51
Arrowhead Pharmaceuticals (ARWR) 0.2 $393k 6.3k 62.43
Vanguard Index Fds Growth Etf (VUG) 0.2 $392k 1.4k 289.94
Etf Ser Solutions Aptus Drawdown (ADME) 0.2 $372k 9.4k 39.40
Nextera Energy (NEE) 0.2 $346k 4.4k 78.53
Mastercard Incorporated Cl A (MA) 0.2 $339k 976.00 347.34
Ishares Tr Msci Usa Value (VLUE) 0.2 $332k 3.3k 100.79
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $330k 16k 20.51
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $323k 3.3k 98.60
MGE Energy (MGEE) 0.2 $302k 4.1k 73.53
Coca-Cola Company (KO) 0.2 $296k 5.6k 52.51
At&t (T) 0.1 $276k 10k 26.97
Alliant Energy Corporation (LNT) 0.1 $241k 4.3k 56.07
Etf Ser Solutions Aptus Collared (ACIO) 0.1 $240k 8.0k 30.01
Amazon (AMZN) 0.1 $240k 73.00 3287.67
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $239k 4.7k 50.54
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $237k 590.00 401.69
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $237k 4.3k 54.87
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $236k 2.3k 104.19
Ishares Tr Msci Intl Multft (INTF) 0.1 $235k 8.1k 29.08
Ishares Tr Blackrock Ultra (ICSH) 0.1 $235k 4.7k 50.47
Pfizer (PFE) 0.1 $231k 5.4k 43.11
Johnson & Johnson (JNJ) 0.1 $229k 1.4k 161.50
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.1 $227k 1.9k 119.54
Procter & Gamble Company (PG) 0.1 $224k 1.6k 139.74
Dominion Resources (D) 0.1 $208k 2.9k 72.88
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $208k 2.0k 101.61
Verizon Communications (VZ) 0.1 $202k 3.7k 54.04
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $202k 1.8k 114.90