MBE Wealth Management

MBE Wealth Management as of March 31, 2024

Portfolio Holdings for MBE Wealth Management

MBE Wealth Management holds 92 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Small Cp Etf (VB) 16.3 $26M 115k 228.59
Invesco Qqq Tr Unit Ser 1 (QQQ) 14.9 $24M 55k 444.01
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 12.8 $21M 415k 50.10
Ishares Tr Cre U S Reit Etf (USRT) 8.0 $13M 242k 53.80
Ishares Tr Core S&p500 Etf (IVV) 5.4 $8.8M 17k 525.74
Schwab Strategic Tr Us Tips Etf (SCHP) 3.2 $5.1M 99k 52.16
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.3 $3.8M 47k 80.51
Ishares Tr Core Div Grwth (DGRO) 2.3 $3.7M 64k 58.06
Etf Ser Solutions Aptus Collrd Inv (ACIO) 2.0 $3.3M 92k 36.03
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 1.4 $2.3M 83k 27.95
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 1.2 $2.0M 81k 24.60
Etf Ser Solutions Aptus Large Cap (DUBS) 1.2 $1.9M 67k 29.25
Etf Ser Solutions Aptus Int Enh Yl (IDUB) 1.1 $1.8M 87k 20.81
Etf Ser Solutions Aptus Defined (DRSK) 1.1 $1.8M 66k 26.66
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.0 $1.7M 22k 77.31
Etf Ser Solutions Aptus Enhanced (JUCY) 0.9 $1.4M 61k 23.38
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.9 $1.4M 23k 61.53
Etf Ser Solutions Opus Sml Cp Vl (OSCV) 0.8 $1.4M 38k 35.96
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.8 $1.3M 8.0k 164.35
First Tr Value Line Divid In SHS (FVD) 0.8 $1.3M 30k 42.23
Eli Lilly & Co. (LLY) 0.8 $1.2M 1.6k 777.96
Pepsi (PEP) 0.7 $1.2M 6.7k 175.02
Etf Ser Solutions Aptus Drawdown (ADME) 0.7 $1.2M 28k 41.99
Alliant Energy Corporation (LNT) 0.7 $1.1M 22k 50.40
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $1.1M 14k 80.63
Abbvie (ABBV) 0.6 $1.0M 5.7k 182.09
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.6 $1.0M 19k 52.87
NVIDIA Corporation (NVDA) 0.6 $992k 1.1k 903.58
Thermo Fisher Scientific (TMO) 0.6 $981k 1.7k 581.23
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $958k 19k 50.17
Microsoft Corporation (MSFT) 0.6 $901k 2.1k 420.72
Ecolab (ECL) 0.5 $810k 3.5k 230.90
Apple (AAPL) 0.5 $799k 4.7k 171.48
Abbott Laboratories (ABT) 0.4 $717k 6.3k 113.66
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $709k 8.5k 83.58
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.4 $701k 11k 64.15
MGE Energy (MGEE) 0.4 $697k 8.9k 78.72
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $695k 3.7k 187.35
Exxon Mobil Corporation (XOM) 0.4 $683k 5.9k 116.23
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $660k 11k 58.11
Vanguard World Esg Intl Stk Etf (VSGX) 0.4 $647k 11k 57.47
Mastercard Incorporated Cl A (MA) 0.3 $563k 1.2k 481.57
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $541k 3.2k 169.37
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $524k 5.6k 92.72
McDonald's Corporation (MCD) 0.3 $520k 1.8k 281.90
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $517k 4.3k 120.98
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.3 $503k 12k 41.23
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $490k 13k 39.02
Merck & Co (MRK) 0.3 $487k 3.7k 131.95
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $486k 6.0k 81.43
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $472k 2.6k 182.61
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.3 $468k 13k 35.61
Amazon (AMZN) 0.3 $443k 2.5k 180.38
Wisdomtree Tr Em Ex St-owned (XSOE) 0.3 $442k 15k 29.46
Vanguard Index Fds Growth Etf (VUG) 0.3 $434k 1.3k 344.20
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $422k 3.8k 110.50
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $397k 8.2k 48.21
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 0.2 $394k 16k 24.39
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $385k 9.0k 43.04
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $373k 6.0k 62.06
JPMorgan Chase & Co. (JPM) 0.2 $370k 1.8k 200.28
Spdr Gold Tr Gold Shs (GLD) 0.2 $341k 1.7k 205.72
Global X Fds S&p 500 Catholic (CATH) 0.2 $318k 5.0k 63.64
Johnson & Johnson (JNJ) 0.2 $316k 2.0k 158.18
Advanced Micro Devices (AMD) 0.2 $315k 1.7k 180.49
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $284k 2.5k 114.96
Vanguard World Inf Tech Etf (VGT) 0.2 $284k 542.00 524.46
Alphabet Cap Stk Cl A (GOOGL) 0.2 $278k 1.8k 150.93
Associated Banc- (ASB) 0.2 $262k 12k 21.51
Fidelity National Information Services (FIS) 0.2 $260k 3.5k 74.18
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $258k 4.1k 62.33
Nextera Energy (NEE) 0.2 $253k 4.0k 63.91
Shell Spon Ads (SHEL) 0.2 $247k 3.7k 67.04
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.2 $246k 4.3k 57.03
Select Sector Spdr Tr Technology (XLK) 0.1 $241k 1.2k 208.27
Ishares Tr Tips Bd Etf (TIP) 0.1 $225k 2.1k 107.40
Wec Energy Group (WEC) 0.1 $219k 2.7k 82.12
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.1 $217k 10k 21.38
Union Pacific Corporation (UNP) 0.1 $217k 880.00 246.01
Deere & Company (DE) 0.1 $215k 524.00 410.73
RPM International (RPM) 0.1 $214k 1.8k 118.97
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $210k 5.0k 41.77
Verizon Communications (VZ) 0.1 $206k 4.9k 41.96
Costco Wholesale Corporation (COST) 0.1 $202k 275.00 733.01
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $201k 12k 17.32
At&t (T) 0.1 $183k 10k 17.60
Zim Integrated Shipping Serv SHS (ZIM) 0.1 $101k 10k 10.12
Genius Sports Shares Cl A (GENI) 0.1 $100k 17k 5.71
Natural Health Trends Cor (NHTC) 0.0 $73k 11k 6.70
Ast Spacemobile Com Cl A (ASTS) 0.0 $58k 20k 2.90
Diana Shipping (DSX) 0.0 $55k 19k 2.89
Paysafe *w Exp 03/30/202 (PSFE.WS) 0.0 $1.4k 46k 0.03