$168 Million is the total value of MBE Wealth Management, LLC's 69 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 21.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $42,665,000 | -15.7% | 94,040 | -11.3% | 25.37% | -2.4% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $27,027,000 | -7.3% | 127,174 | -1.4% | 16.07% | +7.3% |
| DGRO | Sell | ISHARES TRcore div grwth | $22,175,000 | -11.1% | 415,193 | -7.5% | 13.19% | +2.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $20,117,000 | -14.9% | 55,490 | -6.6% | 11.96% | -1.4% |
| USRT | Sell | ISHARES TRcre u s reit etf | $9,182,000 | -25.0% | 142,025 | -21.6% | 5.46% | -13.2% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $4,919,000 | -8.1% | 57,171 | -1.0% | 2.92% | +6.3% |
| UCON | New | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $2,833,000 | – | 110,976 | +100.0% | 1.68% | – |
| DRSK | Sell | ETF SER SOLUTIONSaptus defined | $2,701,000 | -81.4% | 96,579 | -80.8% | 1.61% | -78.5% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $2,519,000 | -3.7% | 59,562 | -2.0% | 1.50% | +11.5% |
| TMO | THERMO FISHER SCIENTIFIC INC | $2,138,000 | -11.5% | 3,619 | 0.0% | 1.27% | +2.4% | |
| AAPL | Sell | APPLE INC | $2,071,000 | -1.7% | 11,860 | -0.0% | 1.23% | +13.9% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,825,000 | +2.6% | 23,367 | +6.8% | 1.08% | +18.7% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $1,473,000 | -18.8% | 10,944 | -12.2% | 0.88% | -6.0% |
| ADME | Buy | ETF SER SOLUTIONSaptus drawdown | $1,440,000 | +223.6% | 35,178 | +241.7% | 0.86% | +273.8% |
| ACIO | Buy | ETF SER SOLUTIONSaptus collared | $1,361,000 | +324.0% | 43,238 | +339.3% | 0.81% | +390.3% |
| RLY | New | SSGA ACTIVE ETF TRmult ass rlrtn | $1,092,000 | – | 35,409 | +100.0% | 0.65% | – |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,031,000 | -13.6% | 13,287 | -9.9% | 0.61% | 0.0% |
| ECL | Sell | ECOLAB INC | $886,000 | -27.0% | 5,019 | -2.9% | 0.53% | -15.4% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $884,000 | +2.3% | 15,454 | +10.9% | 0.53% | +18.5% |
| OSCV | New | ETF SER SOLUTIONSopus sml cp vl | $854,000 | – | 25,859 | +100.0% | 0.51% | – |
| ABBV | ABBVIE INC | $837,000 | +19.7% | 5,165 | 0.0% | 0.50% | +38.7% | |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $823,000 | -5.8% | 14,816 | -0.9% | 0.49% | +8.9% |
| MSFT | Buy | MICROSOFT CORP | $806,000 | +11.6% | 2,614 | +21.8% | 0.48% | +29.1% |
| XOM | Buy | EXXON MOBIL CORP | $767,000 | +35.5% | 9,286 | +0.3% | 0.46% | +56.7% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $717,000 | -36.2% | 21,950 | -28.0% | 0.43% | -26.2% |
| IAGG | Sell | ISHARES TRcore intl aggr | $678,000 | -10.3% | 12,998 | -6.3% | 0.40% | +3.9% |
| NVDA | Sell | NVIDIA CORPORATION | $652,000 | -12.8% | 2,390 | -6.0% | 0.39% | +1.0% |
| MTUM | ISHARES TRmsci usa mmentm | $652,000 | -7.4% | 3,872 | 0.0% | 0.39% | +7.2% | |
| ABT | Buy | ABBOTT LABS | $634,000 | -15.8% | 5,353 | +0.0% | 0.38% | -2.6% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $591,000 | +3.3% | 5,269 | +3.3% | 0.35% | +19.4% |
| GLD | Sell | SPDR GOLD TR | $518,000 | +3.0% | 2,869 | -2.5% | 0.31% | +19.4% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $472,000 | -12.8% | 9,531 | -10.5% | 0.28% | +1.1% |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $462,000 | -5.7% | 6,093 | 0.0% | 0.28% | +9.1% | |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $459,000 | -8.6% | 6,133 | +100.0% | 0.27% | +5.8% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $432,000 | -4.6% | 10,265 | +1.2% | 0.26% | +10.3% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $433,000 | -7.5% | 2,673 | -1.8% | 0.26% | +7.1% |
| NEE | Sell | NEXTERA ENERGY INC | $374,000 | -11.2% | 4,410 | -2.1% | 0.22% | +2.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $371,000 | -12.5% | 1,290 | -2.4% | 0.22% | +1.4% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $367,000 | -17.0% | 6,018 | -10.4% | 0.22% | -4.0% |
| MGEE | Buy | MGE ENERGY INC | $362,000 | +7.1% | 4,539 | +10.4% | 0.22% | +23.6% |
| KO | COCA COLA CO | $354,000 | +4.7% | 5,702 | 0.0% | 0.21% | +21.3% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $344,000 | -2.0% | 963 | -1.3% | 0.20% | +13.9% |
| HYLS | New | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $345,000 | – | 7,543 | +100.0% | 0.20% | – |
| ESGU | ISHARES TResg awr msci usa | $332,000 | -5.9% | 3,276 | 0.0% | 0.20% | +8.8% | |
| VLUE | Sell | ISHARES TRmsci usa value | $315,000 | -5.7% | 3,009 | -1.3% | 0.19% | +8.7% |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $314,000 | – | 5,168 | +100.0% | 0.19% | – |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $304,000 | +5.6% | 5,721 | +10.8% | 0.18% | +22.3% |
| PFE | Sell | PFIZER INC | $304,000 | -13.9% | 5,879 | -1.7% | 0.18% | 0.0% |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $300,000 | -30.7% | 6,525 | 0.0% | 0.18% | -19.8% | |
| DE | Sell | DEERE & CO | $295,000 | +18.5% | 711 | -2.1% | 0.18% | +36.7% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $280,000 | -12.2% | 14,716 | -6.3% | 0.17% | +1.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $265,000 | +9.1% | 1,497 | +5.5% | 0.16% | +26.4% |
| WEC | Buy | WEC ENERGY GROUP INC | $264,000 | +27.5% | 2,641 | +24.0% | 0.16% | +48.1% |
| LNT | Sell | ALLIANT ENERGY CORP | $257,000 | -3.0% | 4,109 | -4.6% | 0.15% | +12.5% |
| CATH | New | GLOBAL X FDSs&p 500 catholic | $251,000 | – | 4,499 | +100.0% | 0.15% | – |
| UNP | Buy | UNION PAC CORP | $247,000 | +8.8% | 903 | +0.2% | 0.15% | +25.6% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $244,000 | -5.4% | 4,530 | +100.0% | 0.14% | +9.0% |
| D | DOMINION ENERGY INC | $243,000 | +8.5% | 2,854 | 0.0% | 0.14% | +25.2% | |
| SLV | Buy | ISHARES SILVER TRishares | $239,000 | +19.5% | 10,452 | +12.2% | 0.14% | +37.9% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $237,000 | -12.2% | 569 | -3.6% | 0.14% | +1.4% |
| QUS | SPDR SER TRmsci usa strtgic | $237,000 | -4.4% | 1,899 | 0.0% | 0.14% | +11.0% | |
| MRK | Buy | MERCK & CO. INC | $236,000 | +10.3% | 2,872 | +2.6% | 0.14% | +27.3% |
| MOS | New | MOSAIC CO NEW | $236,000 | – | 3,547 | +100.0% | 0.14% | – |
| AMZN | Sell | AMAZON COM INC | $231,000 | -6.5% | 71 | -4.1% | 0.14% | +7.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $226,000 | -1.7% | 1,482 | +5.6% | 0.13% | +13.6% |
| CVX | New | CHEVRON CORP NEW | $218,000 | – | 1,342 | +100.0% | 0.13% | – |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $213,000 | -4.1% | 2,103 | +1.5% | 0.13% | +11.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $204,000 | -2.9% | 1,864 | +27.5% | 0.12% | +12.0% |
| DUNEW | New | DUNE ACQUISITION CORP*w exp 10/29/202 | $33,000 | – | 150,037 | +100.0% | 0.02% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -1,156 | -100.0% | -0.10% | – |
| LTPZ | Exit | PIMCO ETF TR15+ yr us tips | $0 | – | -2,282 | -100.0% | -0.11% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -3,997 | -100.0% | -0.11% | – |
| T | Exit | AT&T INC | $0 | – | -8,989 | -100.0% | -0.11% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -4,509 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-20
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.