$195 Million is the total value of MBE Wealth Management, LLC's 65 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 18.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $50,596,000 | +13.2% | 106,074 | +2.3% | 25.99% | +14.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $29,151,000 | +9.2% | 128,983 | +5.6% | 14.98% | +10.1% |
| DGRO | Buy | ISHARES TRcore div grwth | $24,946,000 | +13.9% | 448,834 | +2.9% | 12.82% | +14.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $23,627,000 | +13.9% | 59,387 | +2.5% | 12.14% | +14.9% |
| DRSK | Sell | ETF SER SOLUTIONSaptus defined | $14,522,000 | -43.0% | 503,376 | -43.4% | 7.46% | -42.5% |
| USRT | Buy | ISHARES TRcre u s reit etf | $12,250,000 | +17.2% | 181,246 | +1.7% | 6.29% | +18.2% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $5,355,000 | -1.9% | 57,728 | -0.2% | 2.75% | -1.1% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $2,615,000 | -1.5% | 60,754 | -10.3% | 1.34% | -0.7% |
| TMO | THERMO FISHER SCIENTIFIC INC | $2,415,000 | +16.8% | 3,619 | 0.0% | 1.24% | +17.9% | |
| AAPL | Sell | APPLE INC | $2,107,000 | +23.7% | 11,864 | -1.5% | 1.08% | +24.7% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $1,814,000 | +3.0% | 12,459 | -6.8% | 0.93% | +3.8% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,779,000 | -1.5% | 21,887 | -0.2% | 0.91% | -0.7% |
| ECL | Sell | ECOLAB INC | $1,213,000 | +11.2% | 5,169 | -1.1% | 0.62% | +12.1% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,193,000 | -2.3% | 14,744 | -11.2% | 0.61% | -1.4% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $1,124,000 | -89.8% | 30,507 | -89.7% | 0.58% | -89.8% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $874,000 | +2.8% | 14,952 | -6.8% | 0.45% | +3.7% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $864,000 | +2.1% | 13,930 | +1.6% | 0.44% | +3.0% |
| IAGG | Sell | ISHARES TRcore intl aggr | $756,000 | -8.0% | 13,868 | -7.2% | 0.39% | -7.4% |
| ABT | Buy | ABBOTT LABS | $753,000 | +20.1% | 5,351 | +0.8% | 0.39% | +21.3% |
| NVDA | Buy | NVIDIA CORPORATION | $748,000 | +42.2% | 2,542 | +0.1% | 0.38% | +43.3% |
| MSFT | Buy | MICROSOFT CORP | $722,000 | +19.3% | 2,146 | +0.0% | 0.37% | +20.5% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $704,000 | -7.4% | 3,872 | -10.6% | 0.36% | -6.5% |
| ABBV | Buy | ABBVIE INC | $699,000 | +26.4% | 5,165 | +0.8% | 0.36% | +27.3% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $572,000 | +11.9% | 5,099 | +3.0% | 0.29% | +13.1% |
| XOM | Buy | EXXON MOBIL CORP | $566,000 | +12.5% | 9,254 | +8.2% | 0.29% | +13.7% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $541,000 | -1.6% | 10,644 | -1.0% | 0.28% | -0.7% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $502,000 | -1.2% | 3,067 | -10.6% | 0.26% | -0.4% |
| GLD | Buy | SPDR GOLD TR | $503,000 | +5.0% | 2,944 | +1.0% | 0.26% | +5.7% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $490,000 | +3.6% | 6,093 | -1.2% | 0.25% | +4.6% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $468,000 | +12.0% | 2,723 | 0.0% | 0.24% | +12.7% | |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $453,000 | +4.9% | 10,139 | +0.0% | 0.23% | +5.9% |
| ADME | Buy | ETF SER SOLUTIONSaptus drawdown | $445,000 | +19.6% | 10,296 | +9.0% | 0.23% | +21.2% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $442,000 | -8.9% | 6,714 | -13.1% | 0.23% | -8.1% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $433,000 | +10.2% | 6,525 | +3.7% | 0.22% | +11.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $424,000 | +8.2% | 1,322 | -2.2% | 0.22% | +9.0% |
| NEE | Buy | NEXTERA ENERGY INC | $421,000 | +21.7% | 4,505 | +2.2% | 0.22% | +22.7% |
| ESGU | ISHARES TResg awr msci usa | $353,000 | +9.3% | 3,276 | 0.0% | 0.18% | +9.7% | |
| PFE | Buy | PFIZER INC | $353,000 | +52.8% | 5,982 | +11.6% | 0.18% | +53.4% |
| MA | MASTERCARD INCORPORATEDcl a | $351,000 | +3.5% | 976 | 0.0% | 0.18% | +4.0% | |
| KO | Buy | COCA COLA CO | $338,000 | +14.2% | 5,702 | +1.2% | 0.17% | +15.2% |
| MGEE | Buy | MGE ENERGY INC | $338,000 | +11.9% | 4,113 | +0.1% | 0.17% | +13.0% |
| VLUE | Sell | ISHARES TRmsci usa value | $334,000 | +0.6% | 3,049 | -7.4% | 0.17% | +1.8% |
| ACIO | Buy | ETF SER SOLUTIONSaptus collared | $321,000 | +33.8% | 9,843 | +23.1% | 0.16% | +35.2% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $319,000 | -3.3% | 15,707 | -2.4% | 0.16% | -2.4% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $288,000 | +20.5% | 5,163 | +9.2% | 0.15% | +21.3% |
| VGT | VANGUARD WORLD FDSinf tech etf | $270,000 | +13.9% | 590 | 0.0% | 0.14% | +14.9% | |
| LNT | Buy | ALLIANT ENERGY CORP | $265,000 | +10.0% | 4,305 | +0.2% | 0.14% | +10.6% |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $258,000 | +9.3% | 2,265 | 0.0% | 0.13% | +10.8% | |
| DE | New | DEERE & CO | $249,000 | – | 726 | +100.0% | 0.13% | – |
| AMZN | Buy | AMAZON COM INC | $247,000 | +2.9% | 74 | +1.4% | 0.13% | +4.1% |
| QUS | SPDR SER TRmsci usa strtgic | $248,000 | +9.3% | 1,899 | 0.0% | 0.13% | +9.5% | |
| JNJ | Buy | JOHNSON & JOHNSON | $243,000 | +6.1% | 1,419 | +0.1% | 0.12% | +6.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $230,000 | +2.7% | 1,403 | -12.5% | 0.12% | +3.5% |
| UNP | New | UNION PAC CORP | $227,000 | – | 901 | +100.0% | 0.12% | – |
| ICSH | Sell | ISHARES TRblackrock ultra | $227,000 | -3.4% | 4,509 | -3.2% | 0.12% | -2.5% |
| D | DOMINION ENERGY INC | $224,000 | +7.7% | 2,854 | 0.0% | 0.12% | +8.5% | |
| T | Sell | AT&T INC | $221,000 | -19.9% | 8,989 | -12.2% | 0.11% | -19.1% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $222,000 | +6.7% | 2,071 | +1.2% | 0.11% | +7.5% |
| MRK | New | MERCK & CO INC | $214,000 | – | 2,799 | +100.0% | 0.11% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $210,000 | – | 1,462 | +100.0% | 0.11% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $208,000 | +3.0% | 3,997 | +6.9% | 0.11% | +3.9% |
| LTPZ | New | PIMCO ETF TR15+ yr us tips | $208,000 | – | 2,282 | +100.0% | 0.11% | – |
| WEC | New | WEC ENERGY GROUP INC | $207,000 | – | 2,129 | +100.0% | 0.11% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $201,000 | – | 1,156 | +100.0% | 0.10% | – |
| SLV | New | ISHARES SILVER TRishares | $200,000 | – | 9,312 | +100.0% | 0.10% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -1,758 | -100.0% | -0.10% | – |
| INTF | Exit | ISHARES TRmsci intl multft | $0 | – | -8,082 | -100.0% | -0.12% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -4,319 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-19
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.