$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 15.4% .
| 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% |
| AAPL | Buy | APPLE INC | $1,704,000 | +3.6% | 12,043 | +0.3% | 0.87% | +2.0% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $846,000 | -3.8% | 13,705 | +0.0% | 0.43% | -5.3% |
| 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% |
| NVDA | Buy | NVIDIA CORPORATION | $526,000 | +30.8% | 2,539 | +404.8% | 0.27% | +28.8% |
| 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% |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $393,000 | – | 6,295 | +100.0% | 0.20% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $330,000 | – | 16,090 | +100.0% | 0.17% | – |
| 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% | – |
| 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% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $208,000 | +1.0% | 2,047 | +2.8% | 0.11% | -0.9% |
| 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% |
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.