$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 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DRSK | Sell | ETF SER SOLUTIONSaptus defined | $14,522,000 | -43.0% | 503,376 | -43.4% | 7.46% | -42.5% |
| 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% |
| 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% |
| IAGG | Sell | ISHARES TRcore intl aggr | $756,000 | -8.0% | 13,868 | -7.2% | 0.39% | -7.4% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $704,000 | -7.4% | 3,872 | -10.6% | 0.36% | -6.5% |
| 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% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $490,000 | +3.6% | 6,093 | -1.2% | 0.25% | +4.6% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $442,000 | -8.9% | 6,714 | -13.1% | 0.23% | -8.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $424,000 | +8.2% | 1,322 | -2.2% | 0.22% | +9.0% |
| VLUE | Sell | ISHARES TRmsci usa value | $334,000 | +0.6% | 3,049 | -7.4% | 0.17% | +1.8% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $319,000 | -3.3% | 15,707 | -2.4% | 0.16% | -2.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $230,000 | +2.7% | 1,403 | -12.5% | 0.12% | +3.5% |
| ICSH | Sell | ISHARES TRblackrock ultra | $227,000 | -3.4% | 4,509 | -3.2% | 0.12% | -2.5% |
| T | Sell | AT&T INC | $221,000 | -19.9% | 8,989 | -12.2% | 0.11% | -19.1% |
| 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.