MBE Wealth Management

MBE Wealth Management as of Sept. 30, 2024

Portfolio Holdings for MBE Wealth Management

MBE Wealth Management holds 99 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Small Cp Etf (VB) 15.3 $28M 117k 237.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 15.0 $27M 56k 488.07
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 13.1 $24M 449k 52.86
Ishares Tr Cre U S Reit Etf (USRT) 8.8 $16M 259k 61.57
Ishares Tr Core S&p500 Etf (IVV) 4.8 $8.7M 15k 576.84
Schwab Strategic Tr Us Tips Etf (SCHP) 3.0 $5.4M 102k 53.63
Etf Ser Solutions Aptus Collrd Inv (ACIO) 2.3 $4.2M 107k 39.74
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.2 $3.9M 47k 83.75
Ishares Tr Core Div Grwth (DGRO) 1.9 $3.4M 54k 62.69
Etf Ser Solutions Aptus Defined (DRSK) 1.4 $2.5M 89k 28.30
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 1.4 $2.5M 88k 28.74
Etf Ser Solutions Aptus Large Cap (DUBS) 1.3 $2.4M 76k 31.68
Etf Ser Solutions Aptus Int Enh Yl (IDUB) 1.3 $2.3M 107k 21.79
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.0 $1.9M 24k 79.42
Etf Ser Solutions Opus Sml Cp Vl (OSCV) 1.0 $1.8M 48k 37.45
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.9 $1.7M 25k 67.51
Etf Ser Solutions Aptus Enhanced (JUCY) 0.9 $1.6M 70k 23.21
NVIDIA Corporation (NVDA) 0.9 $1.5M 13k 121.44
Etf Ser Solutions Aptus Drawdown (ADME) 0.8 $1.5M 33k 46.20
First Tr Value Line Divid In SHS (FVD) 0.8 $1.4M 31k 45.49
Apple (AAPL) 0.8 $1.4M 5.9k 233.00
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.7 $1.3M 7.5k 179.31
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $1.3M 15k 84.53
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $1.2M 23k 52.81
Pepsi (PEP) 0.7 $1.2M 7.0k 170.05
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.7 $1.2M 34k 34.96
Microsoft Corporation (MSFT) 0.6 $1.1M 2.6k 430.22
Abbvie (ABBV) 0.6 $1.1M 5.5k 197.48
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.5 $974k 17k 56.57
Ast Spacemobile Com Cl A (ASTS) 0.5 $971k 37k 26.15
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.5 $931k 37k 25.13
Ecolab (ECL) 0.5 $870k 3.4k 255.33
MGE Energy (MGEE) 0.4 $812k 8.9k 91.45
Thermo Fisher Scientific (TMO) 0.4 $791k 1.3k 618.61
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.4 $764k 11k 70.06
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $752k 8.2k 91.32
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $726k 3.6k 202.77
Exxon Mobil Corporation (XOM) 0.4 $717k 6.1k 117.23
Vanguard World Esg Intl Stk Etf (VSGX) 0.4 $668k 11k 61.51
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $643k 3.6k 179.16
Schwab Strategic Tr Fundamental Intl (FNDF) 0.3 $626k 17k 37.37
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $602k 10k 57.83
Abbott Laboratories (ABT) 0.3 $584k 5.1k 114.01
Eli Lilly & Co. (LLY) 0.3 $582k 657.00 885.94
McDonald's Corporation (MCD) 0.3 $557k 1.8k 304.51
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.3 $548k 13k 41.96
Amazon (AMZN) 0.3 $548k 2.9k 186.34
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $543k 4.2k 128.20
Mastercard Incorporated Cl A (MA) 0.3 $540k 1.1k 493.80
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $539k 5.2k 104.19
JPMorgan Chase & Co. (JPM) 0.3 $522k 2.5k 210.83
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $510k 2.6k 198.08
Wisdomtree Tr Em Ex St-owned (XSOE) 0.3 $494k 15k 33.03
Vanguard Index Fds Growth Etf (VUG) 0.3 $480k 1.3k 384.03
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $465k 11k 41.12
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $458k 3.8k 119.69
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $429k 5.2k 83.08
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $418k 6.2k 67.85
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $403k 8.2k 48.98
Spdr Gold Tr Gold Shs (GLD) 0.2 $399k 1.6k 243.06
Merck & Co (MRK) 0.2 $397k 3.5k 113.56
New York Life Invts Active E Nyli Mackay Mun (MMIT) 0.2 $395k 16k 24.60
Alphabet Cap Stk Cl A (GOOGL) 0.2 $374k 2.3k 165.84
Global X Fds S&p 500 Catholic (CATH) 0.2 $354k 5.1k 69.39
Advanced Micro Devices (AMD) 0.2 $354k 2.2k 164.09
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $334k 7.3k 45.51
Alliant Energy Corporation (LNT) 0.2 $329k 5.4k 60.69
Vanguard World Inf Tech Etf (VGT) 0.2 $322k 550.00 586.27
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $312k 2.5k 126.18
Nextera Energy (NEE) 0.2 $301k 3.6k 84.54
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $294k 6.1k 47.85
Schwab Strategic Tr Fundamental Us S (FNDA) 0.2 $281k 4.7k 59.57
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $273k 4.2k 64.85
Costco Wholesale Corporation (COST) 0.1 $269k 303.00 887.10
Associated Banc- (ASB) 0.1 $262k 12k 21.54
Select Sector Spdr Tr Technology (XLK) 0.1 $261k 1.2k 225.76
Zim Integrated Shipping Serv SHS (ZIM) 0.1 $257k 10k 25.66
Verizon Communications (VZ) 0.1 $255k 5.7k 44.91
Fidelity National Information Services (FIS) 0.1 $253k 3.0k 83.75
Johnson & Johnson (JNJ) 0.1 $252k 1.6k 162.03
Union Pacific Corporation (UNP) 0.1 $247k 1.0k 246.57
Tesla Motors (TSLA) 0.1 $246k 940.00 261.63
Wal-Mart Stores (WMT) 0.1 $244k 3.0k 80.75
Southern Company (SO) 0.1 $244k 2.7k 90.19
Ishares Silver Tr Ishares (SLV) 0.1 $243k 8.6k 28.41
Raytheon Technologies Corp (RTX) 0.1 $239k 2.0k 121.17
Motorola Solutions Com New (MSI) 0.1 $234k 521.00 449.63
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $233k 4.5k 51.50
At&t (T) 0.1 $231k 11k 22.00
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $231k 3.9k 59.22
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.1 $227k 10k 22.40
Wec Energy Group (WEC) 0.1 $217k 2.3k 96.18
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $211k 12k 18.10
Broadcom (AVGO) 0.1 $210k 1.2k 172.52
Deere & Company (DE) 0.1 $209k 500.00 417.53
Caterpillar (CAT) 0.1 $206k 526.00 391.43
Natural Health Trends Cor (NHTC) 0.0 $65k 11k 5.95
Diana Shipping (DSX) 0.0 $52k 20k 2.57
Paysafe *w Exp 03/30/202 (PSFE.WS) 0.0 $971.100000 39k 0.02