MBE Wealth Management

MBE Wealth Management as of March 31, 2022

Portfolio Holdings for MBE Wealth Management

MBE Wealth Management holds 69 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 25.4 $43M 94k 453.69
Vanguard Index Fds Small Cp Etf (VB) 16.1 $27M 127k 212.52
Ishares Tr Core Div Grwth (DGRO) 13.2 $22M 415k 53.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 12.0 $20M 56k 362.53
Ishares Tr Cre U S Reit Etf (USRT) 5.5 $9.2M 142k 64.65
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.9 $4.9M 57k 86.04
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 1.7 $2.8M 111k 25.53
Etf Ser Solutions Aptus Defined (DRSK) 1.6 $2.7M 97k 27.97
First Tr Value Line Divid In SHS (FVD) 1.5 $2.5M 60k 42.29
Thermo Fisher Scientific (TMO) 1.3 $2.1M 3.6k 590.77
Apple (AAPL) 1.2 $2.1M 12k 174.62
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.1 $1.8M 23k 78.10
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.9 $1.5M 11k 134.59
Etf Ser Solutions Aptus Drawdown (ADME) 0.9 $1.4M 35k 40.93
Etf Ser Solutions Aptus Collared (ACIO) 0.8 $1.4M 43k 31.48
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.6 $1.1M 35k 30.84
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $1.0M 13k 77.59
Ecolab (ECL) 0.5 $886k 5.0k 176.53
Vanguard World Esg Intl Stk Etf (VSGX) 0.5 $884k 16k 57.20
Etf Ser Solutions Opus Sml Cp Vl (OSCV) 0.5 $854k 26k 33.03
Abbvie (ABBV) 0.5 $837k 5.2k 162.05
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.5 $823k 15k 55.55
Microsoft Corporation (MSFT) 0.5 $806k 2.6k 308.34
Exxon Mobil Corporation (XOM) 0.5 $767k 9.3k 82.60
Wisdomtree Tr Em Ex St-owned (XSOE) 0.4 $717k 22k 32.67
Ishares Tr Core Intl Aggr (IAGG) 0.4 $678k 13k 52.16
NVIDIA Corporation (NVDA) 0.4 $652k 2.4k 272.80
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $652k 3.9k 168.39
Abbott Laboratories (ABT) 0.4 $634k 5.4k 118.44
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $591k 5.3k 112.17
Spdr Gold Tr Gold Shs (GLD) 0.3 $518k 2.9k 180.55
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $472k 9.5k 49.52
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $462k 6.1k 75.82
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $459k 6.1k 74.84
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $433k 2.7k 161.99
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $432k 10k 42.08
Nextera Energy (NEE) 0.2 $374k 4.4k 84.81
Vanguard Index Fds Growth Etf (VUG) 0.2 $371k 1.3k 287.60
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $367k 6.0k 60.98
MGE Energy (MGEE) 0.2 $362k 4.5k 79.75
Coca-Cola Company (KO) 0.2 $354k 5.7k 62.08
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.2 $345k 7.5k 45.74
Mastercard Incorporated Cl A (MA) 0.2 $344k 963.00 357.22
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $332k 3.3k 101.34
Ishares Tr Msci Usa Value (VLUE) 0.2 $315k 3.0k 104.69
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $314k 5.2k 60.76
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $304k 5.7k 53.14
Pfizer (PFE) 0.2 $304k 5.9k 51.71
Arrowhead Pharmaceuticals (ARWR) 0.2 $300k 6.5k 45.98
Deere & Company (DE) 0.2 $295k 711.00 414.91
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $280k 15k 19.03
Johnson & Johnson (JNJ) 0.2 $265k 1.5k 177.02
Wec Energy Group (WEC) 0.2 $264k 2.6k 99.96
Alliant Energy Corporation (LNT) 0.2 $257k 4.1k 62.55
Global X Fds S&p 500 Catholic (CATH) 0.1 $251k 4.5k 55.79
Union Pacific Corporation (UNP) 0.1 $247k 903.00 273.53
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $244k 4.5k 53.86
Dominion Resources (D) 0.1 $243k 2.9k 85.14
Ishares Silver Tr Ishares (SLV) 0.1 $239k 11k 22.87
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $237k 569.00 416.52
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.1 $237k 1.9k 124.80
Mosaic (MOS) 0.1 $236k 3.5k 66.54
Merck & Co (MRK) 0.1 $236k 2.9k 82.17
Amazon (AMZN) 0.1 $231k 71.00 3253.52
Procter & Gamble Company (PG) 0.1 $226k 1.5k 152.50
Chevron Corporation (CVX) 0.1 $218k 1.3k 162.44
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $213k 2.1k 101.28
Advanced Micro Devices (AMD) 0.1 $204k 1.9k 109.44
Dune Acquisition Corp *w Exp 10/29/202 0.0 $33k 150k 0.22