MBE Wealth Management

MBE Wealth Management as of June 30, 2024

Portfolio Holdings for MBE Wealth Management

MBE Wealth Management holds 93 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 16.2 $27M 56k 479.11
Vanguard Index Fds Small Cp Etf (VB) 15.4 $26M 117k 218.04
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 12.9 $21M 436k 48.74
Ishares Tr Cre U S Reit Etf (USRT) 8.4 $14M 259k 53.56
Ishares Tr Core S&p500 Etf (IVV) 5.2 $8.7M 16k 547.22
Schwab Strategic Tr Us Tips Etf (SCHP) 3.2 $5.3M 102k 52.01
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.3 $3.7M 47k 79.93
Etf Ser Solutions Aptus Collrd Inv (ACIO) 2.2 $3.6M 96k 37.63
Ishares Tr Core Div Grwth (DGRO) 2.0 $3.4M 59k 57.61
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 1.4 $2.4M 86k 27.63
Etf Ser Solutions Aptus Large Cap (DUBS) 1.3 $2.1M 70k 30.36
Etf Ser Solutions Aptus Defined (DRSK) 1.2 $2.0M 74k 27.03
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 1.2 $2.0M 82k 24.45
Etf Ser Solutions Aptus Int Enh Yl (IDUB) 1.1 $1.9M 92k 20.56
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.0 $1.7M 22k 77.28
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.9 $1.5M 23k 64.00
Etf Ser Solutions Opus Sml Cp Vl (OSCV) 0.9 $1.5M 42k 34.50
NVIDIA Corporation (NVDA) 0.9 $1.4M 12k 123.54
Etf Ser Solutions Aptus Enhanced (JUCY) 0.9 $1.4M 61k 23.13
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.8 $1.3M 7.7k 170.76
Etf Ser Solutions Aptus Drawdown (ADME) 0.8 $1.3M 29k 43.74
First Tr Value Line Divid In SHS (FVD) 0.7 $1.2M 30k 40.75
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $1.2M 16k 77.76
Pepsi (PEP) 0.7 $1.2M 7.0k 164.94
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.6 $1.0M 19k 52.95
Apple (AAPL) 0.6 $1.0M 4.8k 210.62
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $957k 19k 49.42
Microsoft Corporation (MSFT) 0.6 $947k 2.1k 446.99
Abbvie (ABBV) 0.6 $946k 5.5k 171.52
Ecolab (ECL) 0.5 $811k 3.4k 238.00
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.4 $723k 11k 66.35
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $700k 8.3k 83.96
Exxon Mobil Corporation (XOM) 0.4 $698k 6.1k 115.12
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $697k 3.6k 194.88
Thermo Fisher Scientific (TMO) 0.4 $689k 1.2k 553.03
MGE Energy (MGEE) 0.4 $663k 8.9k 74.72
Vanguard World Esg Intl Stk Etf (VSGX) 0.4 $649k 11k 57.27
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $609k 11k 54.49
Schwab Strategic Tr Fundamental Intl (FNDF) 0.3 $564k 16k 35.03
Eli Lilly & Co. (LLY) 0.3 $544k 601.00 905.38
JPMorgan Chase & Co. (JPM) 0.3 $539k 2.7k 202.26
Abbott Laboratories (ABT) 0.3 $521k 5.0k 103.90
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $521k 5.2k 100.84
Mastercard Incorporated Cl A (MA) 0.3 $518k 1.2k 441.16
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.3 $514k 13k 40.63
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $471k 2.6k 182.55
Vanguard Index Fds Growth Etf (VUG) 0.3 $471k 1.3k 374.01
McDonald's Corporation (MCD) 0.3 $470k 1.8k 254.81
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $468k 3.9k 118.61
Wisdomtree Tr Em Ex St-owned (XSOE) 0.3 $458k 15k 30.63
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $454k 2.8k 164.28
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $447k 5.7k 77.83
Merck & Co (MRK) 0.3 $445k 3.6k 123.82
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $433k 11k 38.42
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $431k 3.8k 112.62
Amazon (AMZN) 0.2 $411k 2.1k 193.25
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $400k 8.3k 48.13
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $392k 6.1k 64.25
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 0.2 $388k 16k 24.18
Spdr Gold Tr Gold Shs (GLD) 0.2 $374k 1.7k 215.01
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $372k 8.9k 41.53
Johnson & Johnson (JNJ) 0.2 $331k 2.3k 146.18
Global X Fds S&p 500 Catholic (CATH) 0.2 $323k 4.9k 65.40
Alphabet Cap Stk Cl A (GOOGL) 0.2 $321k 1.8k 182.19
Vanguard World Inf Tech Etf (VGT) 0.2 $318k 552.00 576.59
Advanced Micro Devices (AMD) 0.2 $314k 1.9k 162.23
Ast Spacemobile Com Cl A (ASTS) 0.2 $314k 27k 11.61
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $295k 2.5k 119.32
Nextera Energy (NEE) 0.2 $285k 4.0k 70.81
Alliant Energy Corporation (LNT) 0.2 $284k 5.6k 50.90
Qualcomm (QCOM) 0.2 $277k 1.4k 199.19
Select Sector Spdr Tr Technology (XLK) 0.2 $262k 1.2k 226.23
Associated Banc- (ASB) 0.2 $258k 12k 21.15
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $254k 4.2k 60.08
Schwab Strategic Tr Fundamental Us S (FNDA) 0.1 $242k 4.4k 54.92
Verizon Communications (VZ) 0.1 $241k 5.8k 41.24
Costco Wholesale Corporation (COST) 0.1 $239k 281.00 850.51
Ishares Silver Tr Ishares (SLV) 0.1 $237k 8.9k 26.57
Philip Morris International (PM) 0.1 $228k 2.2k 101.33
Fidelity National Information Services (FIS) 0.1 $227k 3.0k 75.36
Zim Integrated Shipping Serv SHS (ZIM) 0.1 $222k 10k 22.17
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $220k 5.0k 43.76
At&t (T) 0.1 $220k 12k 19.11
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.1 $213k 10k 21.03
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $213k 3.9k 54.74
Southern Company (SO) 0.1 $210k 2.7k 77.56
Union Pacific Corporation (UNP) 0.1 $205k 904.00 226.35
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $202k 12k 17.36
Motorola Solutions Com New (MSI) 0.1 $201k 521.00 386.05
Genius Sports Shares Cl A (GENI) 0.1 $98k 18k 5.45
Natural Health Trends Cor (NHTC) 0.0 $77k 11k 7.10
Diana Shipping (DSX) 0.0 $56k 20k 2.86
Paysafe *w Exp 03/30/202 (PSFE.WS) 0.0 $1.1k 46k 0.02