$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMO | THERMO FISHER SCIENTIFIC INC | $2,415,000 | +16.8% | 3,619 | 0.0% | 1.24% | +17.9% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $468,000 | +12.0% | 2,723 | 0.0% | 0.24% | +12.7% | |
| ESGU | ISHARES TResg awr msci usa | $353,000 | +9.3% | 3,276 | 0.0% | 0.18% | +9.7% | |
| MA | MASTERCARD INCORPORATEDcl a | $351,000 | +3.5% | 976 | 0.0% | 0.18% | +4.0% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $270,000 | +13.9% | 590 | 0.0% | 0.14% | +14.9% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $258,000 | +9.3% | 2,265 | 0.0% | 0.13% | +10.8% | |
| QUS | SPDR SER TRmsci usa strtgic | $248,000 | +9.3% | 1,899 | 0.0% | 0.13% | +9.5% | |
| D | DOMINION ENERGY INC | $224,000 | +7.7% | 2,854 | 0.0% | 0.12% | +8.5% |
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.