MBE Wealth Management

MBE Wealth Management as of June 30, 2022

Portfolio Holdings for MBE Wealth Management

MBE Wealth Management holds 61 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 24.9 $36M 94k 379.15
Vanguard Index Fds Small Cp Etf (VB) 15.6 $22M 127k 176.11
Ishares Tr Core Div Grwth (DGRO) 13.4 $19M 405k 47.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 11.3 $16M 58k 280.29
Ishares Tr Cre U S Reit Etf (USRT) 5.3 $7.6M 143k 53.40
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.2 $4.6M 57k 80.01
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 1.9 $2.8M 114k 24.50
First Tr Value Line Divid In SHS (FVD) 1.6 $2.3M 59k 38.82
Etf Ser Solutions Aptus Defined (DRSK) 1.6 $2.3M 86k 26.29
Thermo Fisher Scientific (TMO) 1.4 $2.0M 3.6k 543.24
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.2 $1.8M 23k 76.26
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 1.1 $1.6M 57k 27.97
Apple (AAPL) 1.1 $1.6M 12k 136.75
Etf Ser Solutions Aptus Drawdown (ADME) 0.9 $1.3M 38k 34.53
Etf Ser Solutions Aptus Collared (ACIO) 0.9 $1.3M 44k 28.84
Alliant Energy Corporation (LNT) 0.9 $1.2M 21k 58.61
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.8 $1.2M 11k 111.75
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $903k 13k 70.18
Vanguard World Esg Intl Stk Etf (VSGX) 0.6 $820k 17k 49.02
Abbvie (ABBV) 0.5 $769k 5.0k 153.07
Ecolab (ECL) 0.5 $768k 5.0k 153.78
Etf Ser Solutions Opus Sml Cp Vl (OSCV) 0.5 $760k 26k 28.81
Microsoft Corporation (MSFT) 0.5 $671k 2.6k 256.69
Ishares Tr Core Intl Aggr (IAGG) 0.5 $655k 13k 49.78
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.4 $644k 14k 46.45
Exxon Mobil Corporation (XOM) 0.4 $596k 7.0k 85.64
Wisdomtree Tr Em Ex St-owned (XSOE) 0.4 $586k 20k 28.68
Abbott Laboratories (ABT) 0.4 $566k 5.2k 108.72
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $548k 13k 43.07
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $532k 5.2k 101.74
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $529k 3.9k 136.27
Etf Ser Solutions Intl Drawdwn Mng (IDUB) 0.3 $464k 23k 20.05
Listed Fd Tr Horizon Kinetics (INFL) 0.3 $460k 16k 28.57
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $434k 8.8k 49.20
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $382k 6.1k 62.69
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $377k 2.6k 143.56
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $356k 6.1k 58.04
MGE Energy (MGEE) 0.2 $354k 4.5k 77.85
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $347k 9.6k 36.00
Nextera Energy (NEE) 0.2 $342k 4.4k 77.52
Spdr Gold Tr Gold Shs (GLD) 0.2 $341k 2.0k 168.23
Johnson & Johnson (JNJ) 0.2 $324k 1.8k 177.34
Wec Energy Group (WEC) 0.2 $317k 3.1k 100.67
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.2 $311k 8.0k 39.09
Pfizer (PFE) 0.2 $308k 5.9k 52.39
Coca-Cola Company (KO) 0.2 $306k 4.9k 62.94
Mastercard Incorporated Cl A (MA) 0.2 $298k 946.00 315.01
Ishares Tr Msci Usa Value (VLUE) 0.2 $292k 3.2k 90.51
Vanguard Index Fds Growth Etf (VUG) 0.2 $282k 1.3k 222.75
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $280k 6.3k 44.33
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $274k 5.4k 50.52
Merck & Co (MRK) 0.2 $262k 2.9k 91.16
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $256k 3.0k 83.96
Verizon Communications (VZ) 0.2 $252k 5.0k 50.67
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $247k 14k 17.24
Arrowhead Pharmaceuticals (ARWR) 0.2 $229k 6.5k 35.23
Dominion Resources (D) 0.2 $228k 2.9k 79.89
Global X Fds S&p 500 Catholic (CATH) 0.2 $226k 4.9k 45.85
Deere & Company (DE) 0.2 $223k 743.00 300.13
Procter & Gamble Company (PG) 0.2 $215k 1.5k 144.01
Genius Sports Shares Cl A (GENI) 0.0 $28k 12k 2.26