$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMO | THERMO FISHER SCIENTIFIC INC | $2,068,000 | +13.3% | 3,619 | 0.0% | 1.05% | +11.4% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $508,000 | +1.4% | 3,432 | 0.0% | 0.26% | 0.0% | |
| 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% | |
| MA | MASTERCARD INCORPORATEDcl a | $339,000 | -4.8% | 976 | 0.0% | 0.17% | -6.0% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $236,000 | +0.4% | 2,265 | 0.0% | 0.12% | -1.6% | |
| PG | PROCTER AND GAMBLE CO | $224,000 | +3.7% | 1,603 | 0.0% | 0.11% | +1.8% | |
| D | DOMINION ENERGY INC | $208,000 | -1.0% | 2,854 | 0.0% | 0.11% | -2.8% |
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.