MBE Wealth Management

MBE Wealth Management as of Sept. 30, 2023

Portfolio Holdings for MBE Wealth Management

MBE Wealth Management holds 84 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 21.5 $38M 87k 429.43
Vanguard Index Fds Small Cp Etf (VB) 16.5 $29M 152k 189.07
Invesco Qqq Tr Unit Ser 1 (QQQ) 11.1 $19M 54k 358.27
Ishares Tr Core Div Grwth (DGRO) 11.0 $19M 388k 49.53
Ishares Tr Cre U S Reit Etf (USRT) 6.0 $11M 223k 47.18
Ishares Tr Tips Bd Etf (TIP) 4.1 $7.1M 69k 103.72
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.0 $3.6M 47k 75.98
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 1.6 $2.8M 119k 23.90
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 1.3 $2.2M 81k 26.96
Etf Ser Solutions Aptus Drawdown (ADME) 1.1 $1.9M 55k 35.05
Thermo Fisher Scientific (TMO) 1.1 $1.8M 3.6k 506.18
Etf Ser Solutions Aptus Defined (DRSK) 1.0 $1.8M 77k 23.31
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.9 $1.6M 22k 75.15
Etf Ser Solutions Aptus Collrd Inv (ACIO) 0.9 $1.5M 51k 30.43
Etf Ser Solutions Opus Sml Cp Vl (OSCV) 0.8 $1.4M 47k 30.33
Etf Ser Solutions Aptus Enhanced (JUCY) 0.8 $1.3M 55k 24.22
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.8 $1.3M 26k 50.26
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.7 $1.3M 30k 43.27
Abbvie (ABBV) 0.7 $1.2M 7.9k 149.06
Ishares Tr Intl Div Grwth (IGRO) 0.7 $1.1M 19k 59.31
Pepsi (PEP) 0.6 $1.1M 6.7k 169.45
First Tr Value Line Divid In SHS (FVD) 0.6 $1.1M 30k 37.39
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $1.1M 8.3k 131.78
Alliant Energy Corporation (LNT) 0.6 $1.0M 21k 48.45
Listed Fd Tr Horizon Kinetics (INFL) 0.5 $951k 31k 30.44
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.5 $864k 18k 49.43
Apple (AAPL) 0.5 $861k 5.0k 171.20
Exxon Mobil Corporation (XOM) 0.5 $821k 7.0k 117.57
Abbott Laboratories (ABT) 0.5 $820k 8.5k 96.85
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $674k 9.3k 72.38
Ecolab (ECL) 0.4 $653k 3.9k 169.40
Vanguard World Esg Intl Stk Etf (VSGX) 0.4 $627k 12k 50.44
Etf Ser Solutions Aptus Int Enh Yl (IDUB) 0.4 $612k 32k 19.13
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $607k 11k 53.56
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $578k 11k 52.49
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.3 $575k 15k 39.23
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $537k 12k 43.72
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $518k 3.7k 139.70
Ishares Tr Core Intl Aggr (IAGG) 0.3 $503k 10k 48.78
Microsoft Corporation (MSFT) 0.3 $486k 1.5k 315.65
McDonald's Corporation (MCD) 0.3 $479k 1.8k 263.51
NVIDIA Corporation (NVDA) 0.3 $476k 1.1k 435.00
Mastercard Incorporated Cl A (MA) 0.3 $466k 1.2k 395.91
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $457k 4.4k 103.32
Wisdomtree Tr Em Ex St-owned (XSOE) 0.3 $442k 17k 26.67
MGE Energy (MGEE) 0.3 $439k 6.4k 68.51
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $433k 6.0k 72.72
Merck & Co (MRK) 0.2 $419k 4.1k 102.96
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $413k 6.1k 67.68
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $411k 2.6k 155.38
T Rowe Price Etf Price Div Grwt (TDVG) 0.2 $410k 13k 32.08
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 0.2 $382k 16k 23.50
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $371k 7.8k 47.89
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $354k 3.8k 93.18
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $331k 9.0k 36.90
Vanguard Index Fds Growth Etf (VUG) 0.2 $329k 1.2k 272.27
Spdr Gold Tr Gold Shs (GLD) 0.2 $322k 1.9k 171.45
Johnson & Johnson (JNJ) 0.2 $296k 1.9k 155.73
Global X Fds S&p 500 Catholic (CATH) 0.2 $267k 5.1k 52.30
Southern Company (SO) 0.2 $265k 4.1k 64.72
Etf Ser Solutions Aptus Large Cap (DUBS) 0.1 $247k 10k 24.66
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $244k 589.00 414.78
Shell Spon Ads (SHEL) 0.1 $237k 3.7k 64.38
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $232k 2.5k 93.91
Eli Lilly & Co. (LLY) 0.1 $226k 421.00 537.13
JPMorgan Chase & Co. (JPM) 0.1 $226k 1.6k 145.02
Amazon (AMZN) 0.1 $224k 1.8k 127.12
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $223k 4.4k 50.60
Nextera Energy (NEE) 0.1 $222k 3.9k 57.29
Wec Energy Group (WEC) 0.1 $216k 2.7k 80.55
Tesla Motors (TSLA) 0.1 $214k 856.00 250.22
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $210k 5.4k 39.21
Associated Banc- (ASB) 0.1 $208k 12k 17.11
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $184k 12k 15.97
At&t (T) 0.1 $154k 10k 15.02
Zim Integrated Shipping Serv SHS (ZIM) 0.1 $105k 10k 10.45
Genius Sports Shares Cl A (GENI) 0.1 $88k 16k 5.33
Ast Spacemobile Com Cl A (ASTS) 0.0 $72k 19k 3.80
Diana Shipping (DSX) 0.0 $62k 18k 3.47
Navios Maritime Hldgs 0.0 $60k 30k 2.00
Natural Health Trends Cor (NHTC) 0.0 $58k 11k 5.35
Gol Linhas Aereas Inteligent Spon Adr Pfd New (GOLLQ) 0.0 $47k 17k 2.74
BYND Cannasoft Enterprises 0.0 $39k 39k 1.01
Nxu Cl A 0.0 $21k 106k 0.20