$174 Million is the total value of MBE Wealth Management, LLC's 84 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 16.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $37,530,957 | -6.0% | 87,397 | -2.5% | 21.54% | +0.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $28,772,297 | -2.4% | 152,178 | +2.6% | 16.52% | +4.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $19,335,421 | -9.6% | 53,969 | -6.8% | 11.10% | -3.5% |
| DGRO | Sell | ISHARES TRcore div grwth | $19,232,671 | -3.9% | 388,303 | -0.0% | 11.04% | +2.6% |
| USRT | Buy | ISHARES TRcre u s reit etf | $10,538,375 | -7.9% | 223,365 | +0.4% | 6.05% | -1.6% |
| TIP | Buy | ISHARES TRtips bd etf | $7,119,383 | +2.8% | 68,640 | +6.7% | 4.09% | +9.8% |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $3,565,362 | -3.9% | 46,925 | 0.0% | 2.05% | +2.7% | |
| UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $2,842,977 | +7.7% | 118,953 | +8.9% | 1.63% | +15.0% |
| RLY | Sell | SSGA ACTIVE ETF TRmult ass rlrtn | $2,192,102 | -7.3% | 81,309 | -8.5% | 1.26% | -1.0% |
| ADME | Sell | ETF SER SOLUTIONSaptus drawdown | $1,925,016 | -9.4% | 54,922 | -5.9% | 1.10% | -3.2% |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,831,853 | -3.0% | 3,619 | 0.0% | 1.05% | +3.6% | |
| DRSK | Sell | ETF SER SOLUTIONSaptus defined | $1,793,774 | -36.8% | 76,953 | -32.6% | 1.03% | -32.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,618,130 | -1.2% | 21,532 | -0.5% | 0.93% | +5.6% |
| ACIO | Sell | ETF SER SOLUTIONSaptus collrd inv | $1,545,022 | -41.0% | 50,773 | -39.7% | 0.89% | -37.0% |
| OSCV | Sell | ETF SER SOLUTIONSopus sml cp vl | $1,433,881 | -23.8% | 47,276 | -19.7% | 0.82% | -18.6% |
| Buy | ETF SER SOLUTIONSaptus enhanced | $1,338,639 | +2.0% | 55,270 | +2.6% | 0.77% | +8.8% | |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $1,324,351 | -6.9% | 26,350 | -3.5% | 0.76% | -0.5% |
| JQUA | Buy | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $1,291,177 | +3.4% | 29,840 | +5.8% | 0.74% | +10.4% |
| ABBV | Buy | ABBVIE INC | $1,173,962 | +10.7% | 7,876 | +0.0% | 0.67% | +18.2% |
| IGRO | Sell | ISHARES TRintl div grwth | $1,144,031 | -11.6% | 19,289 | -7.6% | 0.66% | -5.6% |
| PEP | Buy | PEPSICO INC | $1,126,813 | +37.8% | 6,650 | +50.6% | 0.65% | +47.0% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $1,122,929 | -47.3% | 30,033 | -43.5% | 0.64% | -43.7% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $1,100,266 | -15.0% | 8,349 | -13.0% | 0.63% | -9.1% |
| LNT | Buy | ALLIANT ENERGY CORP | $1,028,274 | -7.5% | 21,223 | +0.2% | 0.59% | -1.2% |
| INFL | Sell | LISTED FD TRhorizon kinetics | $950,946 | -15.5% | 31,240 | -15.1% | 0.55% | -9.8% |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $864,234 | -4.0% | 17,484 | -7.1% | 0.50% | +2.5% |
| AAPL | Sell | APPLE INC | $861,318 | -24.9% | 5,031 | -15.0% | 0.49% | -19.9% |
| ABT | Buy | ABBOTT LABS | $819,897 | -11.1% | 8,466 | +0.0% | 0.47% | -5.0% |
| XOM | Buy | EXXON MOBIL CORP | $820,769 | +9.9% | 6,981 | +0.3% | 0.47% | +17.5% |
| USMV | Sell | ISHARES TRmsci usa min vol | $674,220 | -5.7% | 9,315 | -3.1% | 0.39% | +0.8% |
| ECL | Sell | ECOLAB INC | $653,376 | -9.8% | 3,857 | -0.6% | 0.38% | -3.8% |
| VSGX | Sell | VANGUARD WORLD FDesg intl stk etf | $627,147 | -17.5% | 12,434 | -13.1% | 0.36% | -11.8% |
| Buy | ETF SER SOLUTIONSaptus int enh yl | $611,905 | +16.8% | 31,989 | +21.3% | 0.35% | +24.5% | |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $606,521 | – | 11,324 | +100.0% | 0.35% | – |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $577,873 | -9.1% | 11,009 | -5.7% | 0.33% | -2.9% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $575,112 | +3.7% | 14,660 | +4.8% | 0.33% | +10.7% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $537,319 | +13.2% | 12,290 | +19.6% | 0.31% | +20.8% |
| MTUM | ISHARES TRmsci usa mmentm | $517,868 | -3.2% | 3,707 | 0.0% | 0.30% | +3.5% | |
| IAGG | Buy | ISHARES TRcore intl aggr | $503,117 | +1.8% | 10,314 | +2.8% | 0.29% | +8.6% |
| MSFT | MICROSOFT CORP | $485,466 | -7.3% | 1,538 | 0.0% | 0.28% | -0.7% | |
| MCD | Buy | MCDONALDS CORP | $478,536 | -11.3% | 1,816 | +0.5% | 0.28% | -5.2% |
| NVDA | NVIDIA CORPORATION | $476,322 | +2.8% | 1,095 | 0.0% | 0.27% | +9.6% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $465,590 | +0.4% | 1,176 | -0.3% | 0.27% | +7.2% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $456,464 | +9.1% | 4,418 | +12.0% | 0.26% | +16.4% |
| XSOE | WISDOMTREE TRem ex st-owned | $441,495 | -4.6% | 16,554 | 0.0% | 0.25% | +1.6% | |
| MGEE | MGE ENERGY INC | $438,914 | -13.4% | 6,407 | 0.0% | 0.25% | -7.4% | |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $432,702 | -5.8% | 5,950 | -2.9% | 0.25% | +0.4% |
| MRK | Sell | MERCK & CO INC | $419,446 | -12.3% | 4,074 | -1.7% | 0.24% | -6.2% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $413,389 | -4.5% | 6,108 | +0.2% | 0.24% | +1.7% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $411,446 | -4.6% | 2,648 | -0.3% | 0.24% | +1.7% |
| TDVG | Sell | T ROWE PRICE ETF INCprice div grwt | $409,565 | -23.2% | 12,767 | -20.3% | 0.24% | -18.1% |
| MMIT | Buy | INDEXIQ ACTIVE ETF TRiq mackay intrme | $382,063 | +0.4% | 16,258 | +4.0% | 0.22% | +6.8% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $371,339 | -4.3% | 7,754 | -3.9% | 0.21% | +1.9% |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $354,177 | -3.9% | 3,801 | 0.0% | 0.20% | +2.5% | |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $331,288 | -11.7% | 8,978 | -7.1% | 0.19% | -5.9% |
| VUG | VANGUARD INDEX FDSgrowth etf | $328,630 | -3.8% | 1,207 | 0.0% | 0.19% | +2.7% | |
| GLD | SPDR GOLD TR | $321,469 | -3.8% | 1,875 | 0.0% | 0.18% | +2.8% | |
| JNJ | Sell | JOHNSON & JOHNSON | $296,352 | -7.2% | 1,903 | -1.3% | 0.17% | -1.2% |
| CATH | GLOBAL X FDSs&p 500 catholic | $267,096 | -3.9% | 5,107 | 0.0% | 0.15% | +2.7% | |
| SO | New | SOUTHERN CO | $264,705 | – | 4,090 | +100.0% | 0.15% | – |
| New | ETF SER SOLUTIONSaptus large cap | $246,519 | – | 9,996 | +100.0% | 0.14% | – | |
| VGT | VANGUARD WORLD FDSinf tech etf | $244,308 | -6.2% | 589 | 0.0% | 0.14% | 0.0% | |
| SHELL PLCspon ads | $236,855 | +6.6% | 3,679 | 0.0% | 0.14% | +14.3% | ||
| ESGU | ISHARES TResg awr msci usa | $232,333 | -3.6% | 2,474 | 0.0% | 0.13% | +2.3% | |
| LLY | New | ELI LILLY & CO | $226,132 | – | 421 | +100.0% | 0.13% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $225,501 | -0.0% | 1,555 | +0.3% | 0.13% | +6.6% |
| AMZN | Sell | AMAZON COM INC | $223,985 | -4.1% | 1,762 | -1.7% | 0.13% | +2.4% |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $223,399 | -3.4% | 4,415 | 0.0% | 0.13% | +3.2% | |
| NEE | Buy | NEXTERA ENERGY INC | $221,954 | -22.5% | 3,874 | +0.4% | 0.13% | -17.5% |
| WEC | Buy | WEC ENERGY GROUP INC | $216,196 | -8.0% | 2,684 | +0.8% | 0.12% | -1.6% |
| TSLA | New | TESLA INC | $214,188 | – | 856 | +100.0% | 0.12% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $210,048 | -17.2% | 5,357 | -14.1% | 0.12% | -11.0% |
| ASB | ASSOCIATED BANC CORP | $208,348 | +5.4% | 12,177 | 0.0% | 0.12% | +13.2% | |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $184,093 | +0.4% | 11,527 | +0.4% | 0.11% | +7.1% |
| T | Buy | AT&T INC | $153,932 | -4.8% | 10,248 | +1.1% | 0.09% | +1.1% |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $104,515 | -15.7% | 10,001 | 0.0% | 0.06% | -10.4% | |
| GENI | Sell | GENIUS SPORTS LIMITEDshares cl a | $87,652 | -18.8% | 16,445 | -5.7% | 0.05% | -13.8% |
| ASTS | Buy | AST SPACEMOBILE INC | $71,744 | +14.1% | 18,880 | +41.1% | 0.04% | +20.6% |
| NM | NAVIOS MARITIME HOLDINGS INC | $60,240 | +22.0% | 30,120 | 0.0% | 0.04% | +29.6% | |
| DSX | Buy | DIANA SHIPPING INC | $61,712 | -2.1% | 17,784 | +4.1% | 0.04% | +2.9% |
| NHTC | Buy | NATURAL HEALTH TRENDS CORP | $58,338 | +0.5% | 10,904 | +3.8% | 0.03% | +6.5% |
| GOL | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $47,079 | -49.8% | 17,182 | 0.0% | 0.03% | -46.0% | |
| New | BYND CANNASOFT ENTERPRISES I | $39,148 | – | 38,760 | +100.0% | 0.02% | – | |
| NXU INCcl a | $21,032 | -62.7% | 106,383 | 0.0% | 0.01% | -60.0% | ||
| Exit | PAGAYA TECHNOLOGIES LTD*w exp 09/01/202 | $0 | – | -15,000 | -100.0% | -0.00% | – | |
| Exit | PAGAYA TECHNOLOGIES LTD | $0 | – | -12,500 | -100.0% | -0.01% | – | |
| Exit | IRIS ENERGY LTDordinary shares | $0 | – | -13,668 | -100.0% | -0.03% | – | |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -1,156 | -100.0% | -0.11% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -5,775 | -100.0% | -0.11% | – |
| DE | Exit | DEERE & CO | $0 | – | -549 | -100.0% | -0.12% | – |
| KO | Exit | COCA COLA CO | $0 | – | -3,670 | -100.0% | -0.12% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -3,927 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 16 | Q3 2023 | 30.5% |
| ISHARES TR | 16 | Q3 2023 | 13.5% |
| ISHARES TR | 16 | Q3 2023 | 11.6% |
| ISHARES TR | 16 | Q3 2023 | 8.9% |
| VANGUARD SCOTTSDALE FDS | 16 | Q3 2023 | 4.2% |
| ISHARES TR | 16 | Q3 2023 | 4.9% |
| SPDR SER TR | 16 | Q3 2023 | 3.7% |
| VANGUARD SCOTTSDALE FDS | 16 | Q3 2023 | 1.7% |
| SCHWAB STRATEGIC TR | 16 | Q3 2023 | 2.0% |
| SPDR SER TR | 16 | Q3 2023 | 5.1% |
View MBE Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-01-19 |
View MBE Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.