MBE Wealth Management

MBE Wealth Management as of Dec. 31, 2023

Portfolio Holdings for MBE Wealth Management

MBE Wealth Management holds 94 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 20.1 $39M 82k 477.63
Vanguard Index Fds Small Cp Etf (VB) 16.8 $33M 154k 213.33
Invesco Qqq Tr Unit Ser 1 (QQQ) 11.2 $22M 53k 409.52
Ishares Tr Core Div Grwth (DGRO) 10.3 $20M 372k 53.82
Ishares Tr Cre U S Reit Etf (USRT) 6.6 $13M 237k 54.29
Ishares Tr Tips Bd Etf (TIP) 3.7 $7.2M 67k 107.49
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.9 $3.8M 47k 81.28
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 1.5 $3.0M 120k 24.74
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 1.1 $2.2M 80k 27.22
Etf Ser Solutions Aptus Collrd Inv (ACIO) 1.1 $2.1M 63k 33.16
Etf Ser Solutions Aptus Drawdown (ADME) 1.1 $2.1M 54k 38.44
Etf Ser Solutions Aptus Defined (DRSK) 1.0 $2.0M 81k 25.20
Thermo Fisher Scientific (TMO) 1.0 $1.9M 3.6k 530.80
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.9 $1.7M 22k 77.37
Etf Ser Solutions Aptus Large Cap (DUBS) 0.8 $1.5M 57k 26.71
Etf Ser Solutions Opus Sml Cp Vl (OSCV) 0.8 $1.5M 44k 33.57
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.7 $1.4M 29k 46.63
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.7 $1.3M 28k 47.86
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.7 $1.3M 24k 55.90
Etf Ser Solutions Aptus Int Enh Yl (IDUB) 0.7 $1.3M 64k 19.99
Abbvie (ABBV) 0.6 $1.2M 7.9k 154.97
First Tr Value Line Divid In SHS (FVD) 0.6 $1.2M 30k 40.56
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $1.2M 8.0k 147.13
Etf Ser Solutions Aptus Enhanced (JUCY) 0.6 $1.2M 49k 23.66
Alliant Energy Corporation (LNT) 0.6 $1.1M 22k 51.30
Pepsi (PEP) 0.5 $1.0M 6.1k 169.85
Apple (AAPL) 0.5 $978k 5.1k 192.52
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $933k 20k 47.90
Abbott Laboratories (ABT) 0.5 $932k 8.5k 110.07
Ishares Tr Intl Div Grwth (IGRO) 0.5 $901k 14k 64.57
Eli Lilly & Co. (LLY) 0.4 $846k 1.5k 582.92
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $826k 16k 51.99
Ecolab (ECL) 0.4 $765k 3.9k 198.35
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $707k 9.1k 78.03
Exxon Mobil Corporation (XOM) 0.4 $697k 7.0k 99.99
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $637k 11k 58.45
Listed Fd Tr Horizon Kinetics (INFL) 0.3 $636k 20k 31.47
Microsoft Corporation (MSFT) 0.3 $619k 1.6k 375.98
Vanguard World Esg Intl Stk Etf (VSGX) 0.3 $618k 11k 55.28
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.3 $615k 15k 41.57
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $588k 11k 54.98
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $582k 3.7k 156.89
NVIDIA Corporation (NVDA) 0.3 $545k 1.1k 495.23
McDonald's Corporation (MCD) 0.3 $537k 1.8k 296.44
Ishares Tr Core Intl Aggr (IAGG) 0.3 $506k 10k 49.80
Mastercard Incorporated Cl A (MA) 0.3 $502k 1.2k 426.51
MGE Energy (MGEE) 0.3 $492k 6.8k 72.31
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $487k 5.9k 82.95
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $485k 4.3k 111.64
Wisdomtree Tr Em Ex St-owned (XSOE) 0.2 $476k 17k 28.88
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $460k 8.8k 52.20
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $459k 6.1k 75.32
Merck & Co (MRK) 0.2 $457k 4.2k 109.01
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $455k 2.9k 157.80
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $440k 2.6k 170.40
Johnson & Johnson (JNJ) 0.2 $425k 2.7k 156.71
Vanguard Index Fds Growth Etf (VUG) 0.2 $392k 1.3k 310.86
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 0.2 $392k 16k 24.56
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $391k 3.8k 102.88
Amazon (AMZN) 0.2 $384k 2.5k 151.94
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $378k 9.0k 42.18
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $376k 7.8k 48.45
Spdr Gold Tr Gold Shs (GLD) 0.2 $358k 1.9k 191.17
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $339k 6.0k 56.40
Global X Fds S&p 500 Catholic (CATH) 0.1 $290k 5.0k 57.99
JPMorgan Chase & Co. (JPM) 0.1 $284k 1.7k 170.06
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $269k 8.0k 33.73
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $263k 544.00 484.01
Associated Banc- (ASB) 0.1 $261k 12k 21.39
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $260k 2.5k 104.92
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $246k 3.2k 76.13
Advanced Micro Devices (AMD) 0.1 $243k 1.6k 147.41
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $242k 4.1k 59.62
Shell Spon Ads (SHEL) 0.1 $242k 3.7k 65.80
Tesla Motors (TSLA) 0.1 $238k 958.00 248.48
Nextera Energy (NEE) 0.1 $238k 3.9k 60.74
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.1 $225k 10k 22.13
Wec Energy Group (WEC) 0.1 $224k 2.7k 84.17
Select Sector Spdr Tr Technology (XLK) 0.1 $223k 1.2k 192.48
Alphabet Cap Stk Cl A (GOOGL) 0.1 $221k 1.6k 139.69
Union Pacific Corporation (UNP) 0.1 $216k 880.00 245.70
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $210k 5.1k 41.10
Deere & Company (DE) 0.1 $210k 524.00 399.77
RPM International (RPM) 0.1 $201k 1.8k 111.63
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $196k 12k 16.86
At&t (T) 0.1 $175k 10k 16.78
Genius Sports Shares Cl A (GENI) 0.1 $102k 16k 6.18
Zim Integrated Shipping Serv SHS (ZIM) 0.1 $99k 10k 9.87
Natural Health Trends Cor (NHTC) 0.0 $64k 11k 5.84
Ast Spacemobile Com Cl A (ASTS) 0.0 $63k 10k 6.03
Gol Linhas Aereas Inteligent Spon Adr Pfd New (GOLLQ) 0.0 $62k 17k 3.62
Diana Shipping (DSX) 0.0 $55k 19k 2.97
Pagaya Technologies Cl A Shs 0.0 $31k 23k 1.38
BYND Cannasoft Enterprises 0.0 $13k 39k 0.34