MBE Wealth Management

MBE Wealth Management as of Dec. 31, 2021

Portfolio Holdings for MBE Wealth Management

MBE Wealth Management holds 65 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 26.0 $51M 106k 476.99
Vanguard Index Fds Small Cp Etf (VB) 15.0 $29M 129k 226.01
Ishares Tr Core Div Grwth (DGRO) 12.8 $25M 449k 55.58
Invesco Qqq Tr Unit Ser 1 (QQQ) 12.1 $24M 59k 397.85
Etf Ser Solutions Aptus Defined (DRSK) 7.5 $15M 503k 28.85
Ishares Tr Cre U S Reit Etf (USRT) 6.3 $12M 181k 67.59
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.8 $5.4M 58k 92.76
First Tr Value Line Divid In SHS (FVD) 1.3 $2.6M 61k 43.04
Thermo Fisher Scientific (TMO) 1.2 $2.4M 3.6k 667.31
Apple (AAPL) 1.1 $2.1M 12k 177.60
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.9 $1.8M 13k 145.60
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.9 $1.8M 22k 81.28
Ecolab (ECL) 0.6 $1.2M 5.2k 234.67
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $1.2M 15k 80.91
Wisdomtree Tr Em Ex St-owned (XSOE) 0.6 $1.1M 31k 36.84
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.4 $874k 15k 58.45
Vanguard World Esg Intl Stk Etf (VSGX) 0.4 $864k 14k 62.02
Ishares Tr Core Intl Aggr (IAGG) 0.4 $756k 14k 54.51
Abbott Laboratories (ABT) 0.4 $753k 5.4k 140.72
NVIDIA Corporation (NVDA) 0.4 $748k 2.5k 294.26
Microsoft Corporation (MSFT) 0.4 $722k 2.1k 336.44
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $704k 3.9k 181.82
Abbvie (ABBV) 0.4 $699k 5.2k 135.33
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $572k 5.1k 112.18
Exxon Mobil Corporation (XOM) 0.3 $566k 9.3k 61.16
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $541k 11k 50.83
Spdr Gold Tr Gold Shs (GLD) 0.3 $503k 2.9k 170.86
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $502k 3.1k 163.68
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $490k 6.1k 80.42
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $468k 2.7k 171.87
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $453k 10k 44.68
Etf Ser Solutions Aptus Drawdown (ADME) 0.2 $445k 10k 43.22
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $442k 6.7k 65.83
Arrowhead Pharmaceuticals (ARWR) 0.2 $433k 6.5k 66.36
Vanguard Index Fds Growth Etf (VUG) 0.2 $424k 1.3k 320.73
Nextera Energy (NEE) 0.2 $421k 4.5k 93.45
Pfizer (PFE) 0.2 $353k 6.0k 59.01
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $353k 3.3k 107.75
Mastercard Incorporated Cl A (MA) 0.2 $351k 976.00 359.63
MGE Energy (MGEE) 0.2 $338k 4.1k 82.18
Coca-Cola Company (KO) 0.2 $338k 5.7k 59.28
Ishares Tr Msci Usa Value (VLUE) 0.2 $334k 3.0k 109.54
Etf Ser Solutions Aptus Collared (ACIO) 0.2 $321k 9.8k 32.61
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $319k 16k 20.31
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $288k 5.2k 55.78
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $270k 590.00 457.63
Alliant Energy Corporation (LNT) 0.1 $265k 4.3k 61.56
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $258k 2.3k 113.91
Deere & Company (DE) 0.1 $249k 726.00 342.98
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.1 $248k 1.9k 130.60
Amazon (AMZN) 0.1 $247k 74.00 3337.84
Johnson & Johnson (JNJ) 0.1 $243k 1.4k 171.25
Procter & Gamble Company (PG) 0.1 $230k 1.4k 163.93
Ishares Tr Blackrock Ultra (ICSH) 0.1 $227k 4.5k 50.34
Union Pacific Corporation (UNP) 0.1 $227k 901.00 251.94
Dominion Resources (D) 0.1 $224k 2.9k 78.49
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $222k 2.1k 107.19
At&t (T) 0.1 $221k 9.0k 24.59
Merck & Co (MRK) 0.1 $214k 2.8k 76.46
Advanced Micro Devices (AMD) 0.1 $210k 1.5k 143.64
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.1 $208k 2.3k 91.15
Verizon Communications (VZ) 0.1 $208k 4.0k 52.04
Wec Energy Group (WEC) 0.1 $207k 2.1k 97.23
Select Sector Spdr Tr Technology (XLK) 0.1 $201k 1.2k 173.88
Ishares Silver Tr Ishares (SLV) 0.1 $200k 9.3k 21.48