MBE Wealth Management

MBE Wealth Management as of March 31, 2023

Portfolio Holdings for MBE Wealth Management

MBE Wealth Management holds 75 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 21.9 $37M 91k 411.08
Vanguard Index Fds Small Cp Etf (VB) 15.6 $27M 140k 189.56
Invesco Qqq Tr Unit Ser 1 (QQQ) 11.6 $20M 61k 320.93
Ishares Tr Core Div Grwth (DGRO) 11.3 $19M 385k 49.99
Ishares Tr Cre U S Reit Etf (USRT) 6.5 $11M 219k 50.40
Ishares Tr Tips Bd Etf (TIP) 4.0 $6.8M 62k 110.25
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.2 $3.8M 47k 80.22
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 1.4 $2.3M 95k 24.21
Etf Ser Solutions Aptus Defined (DRSK) 1.3 $2.2M 84k 25.97
First Tr Value Line Divid In SHS (FVD) 1.3 $2.2M 54k 40.16
Thermo Fisher Scientific (TMO) 1.2 $2.1M 3.6k 576.38
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 1.2 $2.1M 75k 27.58
Etf Ser Solutions Aptus Collrd Inv (ACIO) 1.1 $1.9M 64k 30.19
Etf Ser Solutions Aptus Drawdown (ADME) 1.0 $1.7M 49k 34.60
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.0 $1.7M 22k 76.23
Etf Ser Solutions Opus Sml Cp Vl (OSCV) 0.8 $1.3M 43k 31.14
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.7 $1.2M 9.6k 124.07
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.7 $1.2M 29k 41.23
Abbvie (ABBV) 0.7 $1.2M 7.4k 159.36
Alliant Energy Corporation (LNT) 0.7 $1.1M 21k 53.40
Apple (AAPL) 0.6 $1.0M 6.1k 164.91
Ishares Tr Intl Div Grwth (IGRO) 0.6 $1.0M 17k 60.62
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.5 $865k 18k 48.15
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.5 $865k 18k 46.95
Abbott Laboratories (ABT) 0.5 $857k 8.5k 101.26
Vanguard World Esg Intl Stk Etf (VSGX) 0.5 $855k 16k 52.36
Exxon Mobil Corporation (XOM) 0.4 $763k 7.0k 109.66
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $748k 10k 72.74
Ecolab (ECL) 0.4 $730k 4.4k 165.53
Listed Fd Tr Horizon Kinetics (INFL) 0.4 $662k 22k 30.84
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $589k 12k 50.43
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.3 $538k 14k 39.76
Agf Invts Tr Us Market Netrl (BTAL) 0.3 $530k 26k 20.40
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $515k 3.7k 139.04
McDonald's Corporation (MCD) 0.3 $510k 1.8k 279.67
Etf Ser Solutions Intl Drawdwn Mng (IDUB) 0.3 $499k 25k 19.80
MGE Energy (MGEE) 0.3 $497k 6.4k 77.67
Ishares Tr Core Intl Aggr (IAGG) 0.3 $492k 10k 48.95
Wisdomtree Tr Em Ex St-owned (XSOE) 0.3 $458k 17k 27.84
Merck & Co (MRK) 0.3 $441k 4.1k 106.40
Microsoft Corporation (MSFT) 0.3 $437k 1.5k 288.34
Mastercard Incorporated Cl A (MA) 0.3 $429k 1.2k 363.41
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $426k 4.0k 105.50
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $416k 2.7k 154.01
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $413k 6.1k 67.85
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $409k 8.4k 48.79
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $400k 6.1k 65.17
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 0.2 $384k 16k 24.59
Etf Ser Solutions Aptus Enhanced (JUCY) 0.2 $381k 15k 24.92
Pepsi (PEP) 0.2 $372k 2.0k 182.29
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $364k 9.6k 37.77
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $355k 7.8k 45.17
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $347k 3.8k 92.09
Spdr Gold Tr Gold Shs (GLD) 0.2 $336k 1.8k 183.22
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $325k 3.1k 106.37
Vanguard Index Fds Growth Etf (VUG) 0.2 $307k 1.2k 249.37
Nextera Energy (NEE) 0.2 $297k 3.9k 77.09
NVIDIA Corporation (NVDA) 0.2 $293k 1.1k 277.77
Johnson & Johnson (JNJ) 0.2 $289k 1.9k 155.00
T Rowe Price Etf Price Div Grwt (TDVG) 0.2 $282k 8.8k 31.95
Deere & Company (DE) 0.2 $258k 624.00 412.59
Global X Fds S&p 500 Catholic (CATH) 0.2 $256k 5.1k 50.20
Wec Energy Group (WEC) 0.1 $252k 2.7k 94.79
Coca-Cola Company (KO) 0.1 $246k 4.0k 62.03
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $225k 585.00 385.31
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $224k 2.5k 90.45
At&t (T) 0.1 $221k 12k 19.25
Associated Banc- (ASB) 0.1 $219k 12k 17.98
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $213k 4.4k 48.37
Shell Spon Ads (SHEL) 0.1 $212k 3.7k 57.54
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $173k 11k 15.96
Genius Sports Shares Cl A (GENI) 0.1 $124k 25k 4.98
Natural Health Trends Cor (NHTC) 0.0 $50k 10k 4.94
Gol Linhas Aereas Inteligent Spon Adr Pfd New (GOLLQ) 0.0 $45k 17k 2.63
Diana Shipping (DSX) 0.0 $40k 10k 3.90