MBE Wealth Management

MBE Wealth Management as of Dec. 31, 2022

Portfolio Holdings for MBE Wealth Management

MBE Wealth Management holds 67 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 24.1 $37M 97k 384.21
Vanguard Index Fds Small Cp Etf (VB) 16.5 $26M 139k 183.54
Ishares Tr Core Div Grwth (DGRO) 12.9 $20M 401k 50.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 10.9 $17M 63k 266.28
Ishares Tr Cre U S Reit Etf (USRT) 6.0 $9.3M 188k 49.45
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.3 $3.6M 47k 77.51
Ishares Tr Tips Bd Etf (TIP) 1.8 $2.8M 26k 106.44
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 1.7 $2.7M 112k 24.11
First Tr Value Line Divid In SHS (FVD) 1.4 $2.2M 54k 39.91
Thermo Fisher Scientific (TMO) 1.3 $2.0M 3.6k 550.69
Etf Ser Solutions Aptus Defined (DRSK) 1.2 $1.8M 72k 25.60
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.1 $1.7M 22k 75.19
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 1.1 $1.7M 60k 27.54
Etf Ser Solutions Aptus Collared (ACIO) 0.9 $1.5M 51k 28.83
Etf Ser Solutions Aptus Drawdown (ADME) 0.9 $1.4M 41k 33.59
Abbvie (ABBV) 0.8 $1.2M 7.6k 161.60
Alliant Energy Corporation (LNT) 0.8 $1.2M 21k 55.21
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.7 $1.1M 9.6k 113.96
Etf Ser Solutions Opus Sml Cp Vl (OSCV) 0.7 $1.1M 34k 30.98
Abbott Laboratories (ABT) 0.6 $934k 8.5k 109.79
Vanguard World Esg Intl Stk Etf (VSGX) 0.5 $837k 17k 49.19
Apple (AAPL) 0.5 $791k 6.1k 129.93
Exxon Mobil Corporation (XOM) 0.5 $775k 7.0k 110.31
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $761k 11k 72.10
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.5 $723k 16k 46.25
Agf Invts Tr Agfiq Us Mk Anti (BTAL) 0.4 $669k 32k 21.21
Ecolab (ECL) 0.4 $658k 4.5k 145.56
Listed Fd Tr Horizon Kinetics (INFL) 0.4 $589k 19k 31.48
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $567k 3.9k 145.93
Ishares Tr Core Intl Aggr (IAGG) 0.4 $566k 12k 47.55
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.4 $563k 12k 47.29
Etf Ser Solutions Intl Drawdwn Mng (IDUB) 0.3 $505k 27k 19.02
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $461k 10k 44.98
McDonald's Corporation (MCD) 0.3 $460k 1.7k 263.56
Merck & Co (MRK) 0.3 $460k 4.1k 110.95
MGE Energy (MGEE) 0.3 $450k 6.4k 70.40
Wisdomtree Tr Em Ex St-owned (XSOE) 0.3 $443k 17k 26.68
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $435k 4.0k 108.21
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.3 $429k 11k 38.94
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $420k 8.7k 48.24
Mastercard Incorporated Cl A (MA) 0.3 $411k 1.2k 347.73
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $410k 2.7k 151.85
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $400k 6.1k 65.61
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 0.2 $375k 16k 24.13
Pepsi (PEP) 0.2 $368k 2.0k 180.70
Microsoft Corporation (MSFT) 0.2 $364k 1.5k 239.80
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $351k 9.5k 36.97
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $345k 6.2k 55.56
Johnson & Johnson (JNJ) 0.2 $327k 1.9k 176.63
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $322k 3.7k 86.19
Nextera Energy (NEE) 0.2 $318k 3.8k 83.60
Spdr Gold Tr Gold Shs (GLD) 0.2 $317k 1.9k 169.64
Vanguard Index Fds Growth Etf (VUG) 0.2 $279k 1.3k 213.04
Deere & Company (DE) 0.2 $267k 623.00 429.08
Coca-Cola Company (KO) 0.2 $265k 4.2k 63.61
Arrowhead Pharmaceuticals (ARWR) 0.2 $264k 6.5k 40.56
At&t (T) 0.2 $255k 14k 18.41
Wec Energy Group (WEC) 0.2 $250k 2.7k 93.76
Pfizer (PFE) 0.2 $247k 4.8k 51.24
Global X Fds S&p 500 Catholic (CATH) 0.2 $236k 5.1k 46.52
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.1 $230k 2.1k 110.31
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $227k 5.4k 41.97
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $210k 2.5k 84.75
Shell Spon Ads (SHEL) 0.1 $210k 3.7k 56.95
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $197k 12k 16.80
Genius Sports Shares Cl A (GENI) 0.1 $84k 24k 3.57
Gol Linhas Aereas Inteligent Spon Adr Pfd New (GOLLQ) 0.0 $46k 17k 2.67