$193 Million is the total value of MBE Wealth Management, LLC's 59 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 32.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $43,175,000 | +25.4% | 100,426 | +16.0% | 22.35% | +19.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $25,429,000 | +1048.6% | 112,879 | +991.5% | 13.17% | +995.3% |
| DRSK | Buy | ETF SER SOLUTIONSaptus defined | $25,150,000 | +15.5% | 849,375 | +14.3% | 13.02% | +10.2% |
| DGRO | Buy | ISHARES TRcore div grwth | $21,393,000 | +4.5% | 424,795 | +0.2% | 11.08% | -0.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $20,023,000 | +146.9% | 56,494 | +122.3% | 10.37% | +135.5% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $11,532,000 | +75.8% | 274,116 | +70.1% | 5.97% | +67.8% |
| USRT | Buy | ISHARES TRcre u s reit etf | $9,791,000 | +1392.5% | 167,826 | +1240.9% | 5.07% | +1323.9% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $5,556,000 | -4.7% | 58,436 | -6.8% | 2.88% | -9.1% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $3,119,000 | -77.6% | 78,432 | -78.6% | 1.62% | -78.7% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $2,067,000 | -82.0% | 15,555 | -83.5% | 1.07% | -82.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,826,000 | +10.0% | 3,619 | -0.5% | 0.94% | +4.9% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,821,000 | -8.5% | 22,020 | -8.7% | 0.94% | -12.7% |
| AAPL | Sell | APPLE INC | $1,644,000 | +10.9% | 12,005 | -1.1% | 0.85% | +5.7% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,543,000 | -82.7% | 20,958 | -83.7% | 0.80% | -83.4% |
| IAGG | Sell | ISHARES TRcore intl aggr | $1,298,000 | -78.9% | 23,562 | -79.0% | 0.67% | -79.9% |
| ECL | Sell | ECOLAB INC | $1,107,000 | -6.4% | 5,374 | -2.7% | 0.57% | -10.7% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $993,000 | -67.7% | 19,385 | -67.6% | 0.51% | -69.2% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $956,000 | -80.9% | 18,044 | -82.3% | 0.50% | -81.8% |
| VSGX | Sell | VANGUARD WORLD FDesg intl stk etf | $879,000 | -21.6% | 13,704 | -25.0% | 0.46% | -25.2% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $760,000 | +5.1% | 4,385 | -2.4% | 0.39% | +0.3% |
| MSFT | MICROSOFT CORP | $570,000 | +14.9% | 2,103 | 0.0% | 0.30% | +9.7% | |
| ABT | Buy | ABBOTT LABS | $569,000 | -0.5% | 4,911 | +2.9% | 0.30% | -4.8% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $567,000 | -87.2% | 1,569 | -88.3% | 0.29% | -87.8% |
| ABBV | Buy | ABBVIE INC | $564,000 | +6.0% | 5,004 | +1.9% | 0.29% | +1.0% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $553,000 | -1.8% | 5,283 | -5.1% | 0.29% | -6.5% |
| XOM | Buy | EXXON MOBIL CORP | $509,000 | +21.2% | 8,069 | +7.4% | 0.26% | +15.8% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $502,000 | -27.0% | 3,240 | -30.8% | 0.26% | -30.3% |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $501,000 | +12.6% | 3,432 | 0.0% | 0.26% | +7.0% | |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $483,000 | +3.6% | 6,166 | -1.6% | 0.25% | -1.2% |
| GLD | Buy | SPDR GOLD TR | $483,000 | +6.2% | 2,916 | +2.6% | 0.25% | +1.2% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $447,000 | -3.2% | 10,171 | -6.9% | 0.23% | -8.0% |
| ESGU | Sell | ISHARES TResg awr msci usa | $415,000 | -71.1% | 4,210 | -73.4% | 0.22% | -72.4% |
| NVDA | NVIDIA CORPORATION | $402,000 | +49.4% | 503 | 0.0% | 0.21% | +42.5% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $396,000 | +10.3% | 1,381 | -1.1% | 0.20% | +5.1% |
| VLUE | Sell | ISHARES TRmsci usa value | $388,000 | -93.1% | 3,692 | -93.3% | 0.20% | -93.4% |
| ADME | Buy | ETF SER SOLUTIONSaptus drawdown | $376,000 | +11.9% | 9,464 | +2.6% | 0.20% | +7.1% |
| MA | New | MASTERCARD INCORPORATEDcl a | $356,000 | – | 976 | +100.0% | 0.18% | – |
| NEE | Buy | NEXTERA ENERGY INC | $324,000 | -3.0% | 4,424 | +0.0% | 0.17% | -7.2% |
| KO | Sell | COCA COLA CO | $303,000 | -7.9% | 5,604 | -10.2% | 0.16% | -12.3% |
| ICSH | New | ISHARES TRblackrock ultra | $290,000 | – | 5,739 | +100.0% | 0.15% | – |
| QUS | SPDR SER TRmsci usa strtgic | $265,000 | +7.7% | 2,219 | 0.0% | 0.14% | +2.2% | |
| T | Sell | AT&T INC | $252,000 | -5.6% | 8,749 | -0.7% | 0.13% | -10.3% |
| AMZN | New | AMAZON COM INC | $248,000 | – | 72 | +100.0% | 0.13% | – |
| INTF | Sell | ISHARES TRmsci intl multft | $245,000 | +3.4% | 8,162 | -1.3% | 0.13% | -1.6% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $238,000 | +14.4% | 597 | +2.9% | 0.12% | +8.8% |
| ACIO | New | ETF SER SOLUTIONSaptus collared | $236,000 | – | 7,837 | +100.0% | 0.12% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $236,000 | – | 4,685 | +100.0% | 0.12% | – |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $235,000 | +7.8% | 2,265 | 0.0% | 0.12% | +3.4% | |
| MGEE | Buy | MGE ENERGY INC | $233,000 | +4.5% | 3,124 | +0.0% | 0.12% | 0.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $217,000 | +7.4% | 3,894 | +4.6% | 0.11% | +1.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $216,000 | -1.8% | 1,603 | -1.2% | 0.11% | -5.9% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $214,000 | -73.9% | 4,702 | -74.9% | 0.11% | -75.0% |
| D | DOMINION ENERGY INC | $210,000 | -3.2% | 2,854 | 0.0% | 0.11% | -7.6% | |
| PFE | New | PFIZER INC | $207,000 | – | 5,273 | +100.0% | 0.11% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $206,000 | – | 1,991 | +100.0% | 0.11% | – |
| JNJ | New | JOHNSON & JOHNSON | $204,000 | – | 1,241 | +100.0% | 0.11% | – |
| AGG | Sell | ISHARES TRcore us aggbd et | $203,000 | -2.4% | 1,757 | -4.0% | 0.10% | -7.1% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $200,000 | -79.8% | 2,503 | -81.4% | 0.10% | -80.7% |
| SNDL | New | SUNDIAL GROWERS INC | $15,000 | – | 16,000 | +100.0% | 0.01% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -2,143 | -100.0% | -0.11% | – |
| IQLT | Exit | ISHARES TRmsci intl qualty | $0 | – | -5,572 | -100.0% | -0.11% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -1,551 | -100.0% | -0.11% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -2,241 | -100.0% | -0.11% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -4,235 | -100.0% | -0.11% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -3,965 | -100.0% | -0.12% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -8,854 | -100.0% | -0.24% | – |
| NULV | Exit | NUSHARES ETF TRnuveen esg lrgvl | $0 | – | -17,513 | -100.0% | -0.34% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -22,545 | -100.0% | -0.43% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -19,188 | -100.0% | -0.55% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -12,271 | -100.0% | -0.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-19
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.