$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMO | THERMO FISHER SCIENTIFIC INC | $2,138,000 | -11.5% | 3,619 | 0.0% | 1.27% | +2.4% | |
| ABBV | ABBVIE INC | $837,000 | +19.7% | 5,165 | 0.0% | 0.50% | +38.7% | |
| MTUM | ISHARES TRmsci usa mmentm | $652,000 | -7.4% | 3,872 | 0.0% | 0.39% | +7.2% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $462,000 | -5.7% | 6,093 | 0.0% | 0.28% | +9.1% | |
| KO | COCA COLA CO | $354,000 | +4.7% | 5,702 | 0.0% | 0.21% | +21.3% | |
| ESGU | ISHARES TResg awr msci usa | $332,000 | -5.9% | 3,276 | 0.0% | 0.20% | +8.8% | |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $300,000 | -30.7% | 6,525 | 0.0% | 0.18% | -19.8% | |
| D | DOMINION ENERGY INC | $243,000 | +8.5% | 2,854 | 0.0% | 0.14% | +25.2% | |
| QUS | SPDR SER TRmsci usa strtgic | $237,000 | -4.4% | 1,899 | 0.0% | 0.14% | +11.0% |
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.