MBE Wealth Management

MBE Wealth Management as of Sept. 30, 2022

Portfolio Holdings for MBE Wealth Management

MBE Wealth Management holds 59 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 25.8 $35M 99k 358.65
Vanguard Index Fds Small Cp Etf (VB) 16.6 $23M 133k 170.91
Ishares Tr Core Div Grwth (DGRO) 13.5 $19M 417k 44.47
Invesco Qqq Tr Unit Ser 1 (QQQ) 12.0 $16M 61k 267.25
Ishares Tr Cre U S Reit Etf (USRT) 5.2 $7.1M 149k 47.50
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.6 $3.6M 47k 75.67
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 2.0 $2.7M 112k 23.82
First Tr Value Line Divid In SHS (FVD) 1.4 $1.9M 54k 35.80
Thermo Fisher Scientific (TMO) 1.3 $1.8M 3.6k 507.32
Etf Ser Solutions Aptus Defined (DRSK) 1.3 $1.8M 71k 25.39
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.2 $1.6M 22k 74.26
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 1.0 $1.4M 53k 25.93
Etf Ser Solutions Aptus Collared (ACIO) 1.0 $1.3M 47k 28.09
Etf Ser Solutions Aptus Drawdown (ADME) 0.9 $1.3M 39k 33.31
Alliant Energy Corporation (LNT) 0.8 $1.1M 21k 53.01
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.7 $1.0M 9.9k 103.94
Etf Ser Solutions Opus Sml Cp Vl (OSCV) 0.7 $892k 31k 28.40
Apple (AAPL) 0.6 $860k 6.2k 138.17
Vanguard World Esg Intl Stk Etf (VSGX) 0.5 $752k 17k 43.42
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $711k 11k 66.11
Ecolab (ECL) 0.5 $668k 4.6k 144.53
Abbvie (ABBV) 0.5 $634k 4.7k 134.21
Ishares Tr Core Intl Aggr (IAGG) 0.5 $633k 13k 48.31
Exxon Mobil Corporation (XOM) 0.4 $614k 7.0k 87.38
Agf Invts Tr Agfiq Us Mk Anti (BTAL) 0.4 $598k 29k 20.34
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.4 $561k 13k 44.14
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $558k 14k 41.00
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $509k 3.9k 131.12
Abbott Laboratories (ABT) 0.4 $504k 5.2k 96.77
Etf Ser Solutions Intl Drawdwn Mng (IDUB) 0.3 $476k 27k 17.74
Listed Fd Tr Horizon Kinetics (INFL) 0.3 $476k 17k 27.81
Wisdomtree Tr Em Ex St-owned (XSOE) 0.3 $439k 18k 24.65
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $420k 8.7k 48.22
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $369k 6.1k 60.56
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $366k 8.7k 41.96
Microsoft Corporation (MSFT) 0.3 $361k 1.5k 233.05
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $360k 2.7k 135.24
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $349k 3.7k 95.02
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $342k 6.1k 55.75
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $329k 9.6k 34.10
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.2 $323k 8.4k 38.37
Spdr Gold Tr Gold Shs (GLD) 0.2 $306k 2.0k 154.78
Nextera Energy (NEE) 0.2 $301k 3.8k 78.51
Johnson & Johnson (JNJ) 0.2 $300k 1.8k 163.40
MGE Energy (MGEE) 0.2 $299k 4.6k 65.64
Wec Energy Group (WEC) 0.2 $282k 3.1k 89.55
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $276k 3.5k 78.99
Vanguard Index Fds Growth Etf (VUG) 0.2 $276k 1.3k 213.79
Mastercard Incorporated Cl A (MA) 0.2 $271k 952.00 284.66
Deere & Company (DE) 0.2 $248k 743.00 333.78
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $242k 3.0k 79.37
Coca-Cola Company (KO) 0.2 $239k 4.3k 55.92
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $237k 14k 16.70
Merck & Co (MRK) 0.2 $233k 2.7k 86.07
Global X Fds S&p 500 Catholic (CATH) 0.2 $217k 5.0k 43.67
Arrowhead Pharmaceuticals (ARWR) 0.2 $215k 6.5k 33.08
Pfizer (PFE) 0.1 $203k 4.6k 43.82
Genius Sports Shares Cl A (GENI) 0.0 $57k 16k 3.67
Gol Linhas Aereas Inteligent Spon Adr Pfd New (GOLLQ) 0.0 $57k 17k 3.32