$148 Million is the total value of MBE Wealth Management, LLC's 56 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 31.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $30,845,000 | -0.1% | 82,170 | -17.6% | 20.86% | -19.6% |
| DGRO | Buy | ISHARES TRcore div grwth | $18,014,000 | +49.8% | 401,926 | +25.6% | 12.18% | +20.5% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $12,856,000 | +86.5% | 366,608 | +61.3% | 8.69% | +50.1% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $11,728,000 | +11.8% | 100,928 | -7.7% | 7.93% | -10.0% |
| USMV | Buy | ISHARES TRmsci usa min vol | $8,579,000 | +19.4% | 126,390 | +6.7% | 5.80% | -3.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $6,813,000 | +10.3% | 21,718 | -12.9% | 4.61% | -11.2% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $6,308,000 | +31.5% | 159,014 | -0.9% | 4.26% | +5.8% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $6,141,000 | +62.2% | 63,227 | +58.8% | 4.15% | +30.5% |
| IAGG | Buy | ISHARES TRcore intl aggr | $6,033,000 | +11.8% | 107,335 | +10.7% | 4.08% | -10.1% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $5,346,000 | +22.2% | 116,002 | +0.2% | 3.62% | -1.7% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $4,507,000 | +32.3% | 13,772 | +7.0% | 3.05% | +6.5% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $2,954,000 | +34.9% | 57,485 | +35.5% | 2.00% | +8.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,098,000 | +18.7% | 25,203 | +17.9% | 1.42% | -4.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,694,000 | +29.0% | 3,637 | +0.3% | 1.14% | +3.8% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $1,649,000 | -9.2% | 23,513 | -27.1% | 1.12% | -27.0% |
| AAPL | Buy | APPLE INC | $1,524,000 | +53.5% | 11,487 | +321.7% | 1.03% | +23.5% |
| VLUE | New | ISHARES TRmsci usa value | $1,325,000 | – | 15,252 | +100.0% | 0.90% | – |
| ESGU | Sell | ISHARES TResg awr msci usa | $1,283,000 | +21.3% | 14,916 | -1.4% | 0.87% | -2.4% |
| ECL | Buy | ECOLAB INC | $1,195,000 | +9.2% | 5,524 | +0.4% | 0.81% | -12.1% |
| IUSB | Buy | ISHARES TRcore total usd | $1,161,000 | +1.4% | 21,276 | +0.9% | 0.78% | -18.4% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $1,032,000 | +36.7% | 12,544 | +122.1% | 0.70% | +10.1% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $1,010,000 | +34.8% | 17,050 | +9.4% | 0.68% | +8.6% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $927,000 | +145.9% | 25,920 | +82.3% | 0.63% | +97.8% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $925,000 | +27.1% | 21,945 | +0.8% | 0.62% | +2.1% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $883,000 | +21.6% | 26,188 | -0.4% | 0.60% | -2.1% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $805,000 | +11.2% | 4,997 | -9.6% | 0.54% | -10.5% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $684,000 | +152.4% | 4,846 | +108.8% | 0.46% | +102.6% |
| NULV | New | NUSHARES ETF TRnuveen esg lrgvl | $600,000 | – | 18,234 | +100.0% | 0.41% | – |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $573,000 | +11.5% | 6,263 | -4.2% | 0.39% | -10.4% |
| ABBV | Buy | ABBVIE INC | $549,000 | +15.8% | 5,131 | +6.1% | 0.37% | -6.8% |
| ABT | Buy | ABBOTT LABS | $522,000 | +20.0% | 4,774 | +0.2% | 0.35% | -3.3% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $516,000 | +27.1% | 10,026 | +27.5% | 0.35% | +2.3% |
| GLD | Buy | SPDR GOLD TR | $483,000 | +52.4% | 2,712 | +43.0% | 0.33% | +22.9% |
| MSFT | Buy | MICROSOFT CORP | $474,000 | +14.8% | 2,132 | +4.8% | 0.32% | -7.5% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $430,000 | +7.2% | 3,356 | -15.0% | 0.29% | -13.6% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $427,000 | +29.8% | 6,266 | +0.2% | 0.29% | +4.7% |
| NEE | Buy | NEXTERA ENERGY INC | $369,000 | +49.4% | 4,784 | +364.9% | 0.25% | +20.2% |
| SLV | New | ISHARES SILVER TRishares | $312,000 | – | 12,719 | +100.0% | 0.21% | – |
| XOM | Sell | EXXON MOBIL CORP | $308,000 | -9.1% | 7,485 | -1.4% | 0.21% | -27.0% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $304,000 | – | 1,203 | +100.0% | 0.21% | – |
| T | Sell | AT&T INC | $289,000 | -6.8% | 10,053 | -2.1% | 0.20% | -25.0% |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $273,000 | – | 773 | +100.0% | 0.18% | – |
| INTF | Sell | ISHARES TRmsci intl multft | $268,000 | +1.1% | 9,894 | -14.5% | 0.18% | -18.8% |
| NVDA | New | NVIDIA CORPORATION | $252,000 | – | 484 | +100.0% | 0.17% | – |
| QUS | Sell | SPDR SER TRmsci usa strtgic | $231,000 | +7.9% | 2,219 | -8.6% | 0.16% | -13.3% |
| KO | Sell | COCA COLA CO | $229,000 | +8.5% | 4,182 | -11.6% | 0.16% | -12.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $228,000 | +6.5% | 3,895 | +0.1% | 0.15% | -14.4% |
| DRSK | New | ETF SER SOLUTIONSaptus defined | $227,000 | – | 7,757 | +100.0% | 0.15% | – |
| IQLT | New | ISHARES TRmsci intl qualty | $220,000 | – | 6,194 | +100.0% | 0.15% | – |
| MGEE | Buy | MGE ENERGY INC | $218,000 | +8.5% | 3,122 | +0.0% | 0.15% | -13.0% |
| PG | New | PROCTER AND GAMBLE CO | $218,000 | – | 1,573 | +100.0% | 0.15% | – |
| D | Buy | DOMINION ENERGY INC | $214,000 | -7.4% | 2,854 | +0.0% | 0.14% | -25.3% |
| AGG | New | ISHARES TRcore us aggbd et | $214,000 | – | 1,815 | +100.0% | 0.14% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $212,000 | – | 2,294 | +100.0% | 0.14% | – |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $208,000 | +2.0% | 3,558 | +0.2% | 0.14% | -17.5% |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $206,000 | – | 2,265 | +100.0% | 0.14% | – |
| EFAV | Exit | ISHARES TRmin vol eafe etf | $0 | – | -3,390 | -100.0% | -0.19% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -6,912 | -100.0% | -0.25% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -19,875 | -100.0% | -1.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-19
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.