$196 Million is the total value of MBE Wealth Management, LLC's 60 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $44,687,000 | +3.5% | 103,726 | +3.3% | 22.76% | +1.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $26,701,000 | +5.0% | 122,106 | +8.2% | 13.60% | +3.3% |
| DRSK | Buy | ETF SER SOLUTIONSaptus defined | $25,467,000 | +1.3% | 889,505 | +4.7% | 12.97% | -0.4% |
| DGRO | Buy | ISHARES TRcore div grwth | $21,904,000 | +2.4% | 435,988 | +2.6% | 11.16% | +0.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $20,747,000 | +3.6% | 57,960 | +2.6% | 10.57% | +1.9% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $11,069,000 | -4.0% | 296,591 | +8.2% | 5.64% | -5.6% |
| USRT | Buy | ISHARES TRcre u s reit etf | $10,450,000 | +6.7% | 178,181 | +6.2% | 5.32% | +5.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $5,461,000 | -1.7% | 57,848 | -1.0% | 2.78% | -3.3% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $2,654,000 | -14.9% | 67,708 | -13.7% | 1.35% | -16.3% |
| TMO | THERMO FISHER SCIENTIFIC INC | $2,068,000 | +13.3% | 3,619 | 0.0% | 1.05% | +11.4% | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,807,000 | -0.8% | 21,926 | -0.4% | 0.92% | -2.4% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $1,762,000 | -14.8% | 13,374 | -14.0% | 0.90% | -16.1% |
| AAPL | Buy | APPLE INC | $1,704,000 | +3.6% | 12,043 | +0.3% | 0.87% | +2.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,221,000 | -20.9% | 16,608 | -20.8% | 0.62% | -22.2% |
| ECL | Sell | ECOLAB INC | $1,091,000 | -1.4% | 5,229 | -2.7% | 0.56% | -3.0% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $850,000 | -11.1% | 16,036 | -11.1% | 0.43% | -12.5% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $846,000 | -3.8% | 13,705 | +0.0% | 0.43% | -5.3% |
| IAGG | Sell | ISHARES TRcore intl aggr | $822,000 | -36.7% | 14,940 | -36.6% | 0.42% | -37.6% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $760,000 | 0.0% | 4,330 | -1.3% | 0.39% | -1.5% |
| ABT | Buy | ABBOTT LABS | $627,000 | +10.2% | 5,309 | +8.1% | 0.32% | +8.1% |
| MSFT | Buy | MICROSOFT CORP | $605,000 | +6.1% | 2,145 | +2.0% | 0.31% | +4.4% |
| ABBV | Buy | ABBVIE INC | $553,000 | -2.0% | 5,123 | +2.4% | 0.28% | -3.4% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $550,000 | -44.6% | 10,754 | -44.5% | 0.28% | -45.5% |
| NVDA | Buy | NVIDIA CORPORATION | $526,000 | +30.8% | 2,539 | +404.8% | 0.27% | +28.8% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $511,000 | -7.6% | 4,949 | -6.3% | 0.26% | -9.1% |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $508,000 | +1.4% | 3,432 | 0.0% | 0.26% | 0.0% | |
| XOM | Buy | EXXON MOBIL CORP | $503,000 | -1.2% | 8,556 | +6.0% | 0.26% | -3.0% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $485,000 | -14.5% | 7,723 | +392.2% | 0.25% | -16.0% |
| GLD | SPDR GOLD TR | $479,000 | -0.8% | 2,916 | 0.0% | 0.24% | -2.4% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $473,000 | -2.1% | 6,166 | 0.0% | 0.24% | -3.6% | |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $432,000 | -3.4% | 10,138 | -0.3% | 0.22% | -4.8% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $418,000 | -16.7% | 2,723 | -16.0% | 0.21% | -18.1% |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $393,000 | – | 6,295 | +100.0% | 0.20% | – |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $392,000 | -1.0% | 1,352 | -2.1% | 0.20% | -2.4% |
| ADME | Sell | ETF SER SOLUTIONSaptus drawdown | $372,000 | -1.1% | 9,442 | -0.2% | 0.19% | -3.1% |
| NEE | Sell | NEXTERA ENERGY INC | $346,000 | +6.8% | 4,406 | -0.4% | 0.18% | +4.8% |
| MA | MASTERCARD INCORPORATEDcl a | $339,000 | -4.8% | 976 | 0.0% | 0.17% | -6.0% | |
| VLUE | Sell | ISHARES TRmsci usa value | $332,000 | -14.4% | 3,294 | -10.8% | 0.17% | -15.9% |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $330,000 | – | 16,090 | +100.0% | 0.17% | – |
| ESGU | Sell | ISHARES TResg awr msci usa | $323,000 | -22.2% | 3,276 | -22.2% | 0.16% | -23.3% |
| MGEE | Buy | MGE ENERGY INC | $302,000 | +29.6% | 4,107 | +31.5% | 0.15% | +27.3% |
| KO | Buy | COCA COLA CO | $296,000 | -2.3% | 5,637 | +0.6% | 0.15% | -3.8% |
| T | Buy | AT&T INC | $276,000 | +9.5% | 10,234 | +17.0% | 0.14% | +8.5% |
| LNT | Buy | ALLIANT ENERGY CORP | $241,000 | +11.1% | 4,298 | +10.4% | 0.12% | +9.8% |
| AMZN | Buy | AMAZON COM INC | $240,000 | -3.2% | 73 | +1.4% | 0.12% | -4.7% |
| ACIO | Buy | ETF SER SOLUTIONSaptus collared | $240,000 | +1.7% | 7,997 | +2.0% | 0.12% | 0.0% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $239,000 | +1.3% | 4,729 | +0.9% | 0.12% | 0.0% |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $237,000 | – | 4,319 | +100.0% | 0.12% | – |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $237,000 | -0.4% | 590 | -1.2% | 0.12% | -1.6% |
| INTF | Sell | ISHARES TRmsci intl multft | $235,000 | -4.1% | 8,082 | -1.0% | 0.12% | -5.5% |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $236,000 | +0.4% | 2,265 | 0.0% | 0.12% | -1.6% | |
| ICSH | Sell | ISHARES TRblackrock ultra | $235,000 | -19.0% | 4,656 | -18.9% | 0.12% | -20.0% |
| PFE | Buy | PFIZER INC | $231,000 | +11.6% | 5,359 | +1.6% | 0.12% | +10.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $229,000 | +12.3% | 1,418 | +14.3% | 0.12% | +10.4% |
| QUS | Sell | SPDR SER TRmsci usa strtgic | $227,000 | -14.3% | 1,899 | -14.4% | 0.12% | -15.3% |
| PG | PROCTER AND GAMBLE CO | $224,000 | +3.7% | 1,603 | 0.0% | 0.11% | +1.8% | |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $208,000 | +1.0% | 2,047 | +2.8% | 0.11% | -0.9% |
| D | DOMINION ENERGY INC | $208,000 | -1.0% | 2,854 | 0.0% | 0.11% | -2.8% | |
| VZ | New | VERIZON COMMUNICATIONS INC | $202,000 | – | 3,738 | +100.0% | 0.10% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $202,000 | -0.5% | 1,758 | +0.1% | 0.10% | -1.9% |
| SNDL | Exit | SUNDIAL GROWERS INC | $0 | – | -16,000 | -100.0% | -0.01% | – |
| ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -2,503 | -100.0% | -0.10% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -4,702 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-25
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.