$143 Million is the total value of MBE Wealth Management, LLC's 61 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 26.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $35,744,000 | -16.2% | 94,273 | +0.2% | 24.94% | -1.7% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $22,344,000 | -17.3% | 126,873 | -0.2% | 15.59% | -3.0% |
| DGRO | Sell | ISHARES TRcore div grwth | $19,269,000 | -13.1% | 404,464 | -2.6% | 13.45% | +2.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $16,131,000 | -19.8% | 57,552 | +3.7% | 11.26% | -5.9% |
| USRT | Buy | ISHARES TRcre u s reit etf | $7,645,000 | -16.7% | 143,156 | +0.8% | 5.34% | -2.3% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $4,570,000 | -7.1% | 57,116 | -0.1% | 3.19% | +9.0% |
| UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $2,787,000 | -1.6% | 113,763 | +2.5% | 1.94% | +15.4% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $2,272,000 | -9.8% | 58,531 | -1.7% | 1.58% | +5.8% |
| DRSK | Sell | ETF SER SOLUTIONSaptus defined | $2,252,000 | -16.6% | 85,662 | -11.3% | 1.57% | -2.2% |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,966,000 | -8.0% | 3,619 | 0.0% | 1.37% | +7.9% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,782,000 | -2.4% | 23,367 | 0.0% | 1.24% | +14.6% | |
| RLY | Buy | SSGA ACTIVE ETF TRmult ass rlrtn | $1,592,000 | +45.8% | 56,918 | +60.7% | 1.11% | +71.2% |
| AAPL | Sell | APPLE INC | $1,583,000 | -23.6% | 11,576 | -2.4% | 1.10% | -10.3% |
| ADME | Buy | ETF SER SOLUTIONSaptus drawdown | $1,319,000 | -8.4% | 38,203 | +8.6% | 0.92% | +7.5% |
| ACIO | Buy | ETF SER SOLUTIONSaptus collared | $1,259,000 | -7.5% | 43,662 | +1.0% | 0.88% | +8.7% |
| LNT | Buy | ALLIANT ENERGY CORP | $1,249,000 | +386.0% | 21,310 | +418.6% | 0.87% | +469.9% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $1,181,000 | -19.8% | 10,568 | -3.4% | 0.82% | -5.9% |
| USMV | Sell | ISHARES TRmsci usa min vol | $903,000 | -12.4% | 12,867 | -3.2% | 0.63% | +2.8% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $820,000 | -7.2% | 16,727 | +8.2% | 0.57% | +8.7% |
| ABBV | Sell | ABBVIE INC | $769,000 | -8.1% | 5,024 | -2.7% | 0.54% | +7.8% |
| ECL | Sell | ECOLAB INC | $768,000 | -13.3% | 4,994 | -0.5% | 0.54% | +1.7% |
| OSCV | Buy | ETF SER SOLUTIONSopus sml cp vl | $760,000 | -11.0% | 26,376 | +2.0% | 0.53% | +4.3% |
| MSFT | MICROSOFT CORP | $671,000 | -16.7% | 2,614 | 0.0% | 0.47% | -2.3% | |
| IAGG | Buy | ISHARES TRcore intl aggr | $655,000 | -3.4% | 13,157 | +1.2% | 0.46% | +13.4% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $644,000 | -21.7% | 13,864 | -6.4% | 0.45% | -8.2% |
| XOM | Sell | EXXON MOBIL CORP | $596,000 | -22.3% | 6,959 | -25.1% | 0.42% | -8.8% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $586,000 | -18.3% | 20,432 | -6.9% | 0.41% | -4.0% |
| ABT | Sell | ABBOTT LABS | $566,000 | -10.7% | 5,206 | -2.7% | 0.40% | +4.8% |
| COWZ | New | PACER FDS TRus cash cows 100 | $548,000 | – | 12,724 | +100.0% | 0.38% | – |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $532,000 | -10.0% | 5,229 | -0.8% | 0.37% | +5.7% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $529,000 | -18.9% | 3,882 | +0.3% | 0.37% | -4.9% |
| New | ETF SER SOLUTIONSintl drawdwn mng | $464,000 | – | 23,141 | +100.0% | 0.32% | – | |
| INFL | New | LISTED FD TRhorizon kinetics | $460,000 | – | 16,102 | +100.0% | 0.32% | – |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $434,000 | -8.1% | 8,821 | -7.4% | 0.30% | +7.8% |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $382,000 | -17.3% | 6,093 | 0.0% | 0.27% | -2.9% | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $377,000 | -12.9% | 2,626 | -1.8% | 0.26% | +2.3% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $356,000 | -22.4% | 6,134 | +0.0% | 0.25% | -9.2% |
| MGEE | Buy | MGE ENERGY INC | $354,000 | -2.2% | 4,547 | +0.2% | 0.25% | +14.9% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $347,000 | -19.7% | 9,638 | -6.1% | 0.24% | -5.8% |
| NEE | Buy | NEXTERA ENERGY INC | $342,000 | -8.6% | 4,412 | +0.0% | 0.24% | +7.7% |
| GLD | Sell | SPDR GOLD TR | $341,000 | -34.2% | 2,027 | -29.3% | 0.24% | -22.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $324,000 | +22.3% | 1,827 | +22.0% | 0.23% | +43.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $317,000 | +20.1% | 3,149 | +19.2% | 0.22% | +40.8% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $311,000 | -9.9% | 7,955 | +5.5% | 0.22% | +5.9% |
| PFE | PFIZER INC | $308,000 | +1.3% | 5,879 | 0.0% | 0.22% | +18.8% | |
| KO | Sell | COCA COLA CO | $306,000 | -13.6% | 4,862 | -14.7% | 0.21% | +1.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $298,000 | -13.4% | 946 | -1.8% | 0.21% | +1.5% |
| VLUE | Buy | ISHARES TRmsci usa value | $292,000 | -7.3% | 3,226 | +7.2% | 0.20% | +9.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $282,000 | -24.0% | 1,266 | -1.9% | 0.20% | -10.9% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $280,000 | -7.9% | 6,316 | +10.4% | 0.20% | +7.7% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $274,000 | -25.3% | 5,424 | -9.9% | 0.19% | -12.4% |
| MRK | Buy | MERCK & CO INC | $262,000 | +11.0% | 2,874 | +0.1% | 0.18% | +30.7% |
| ESGU | Sell | ISHARES TResg awr msci usa | $256,000 | -22.9% | 3,049 | -6.9% | 0.18% | -9.1% |
| VZ | New | VERIZON COMMUNICATIONS INC | $252,000 | – | 4,973 | +100.0% | 0.18% | – |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $247,000 | -11.8% | 14,326 | -2.7% | 0.17% | +3.0% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $229,000 | -23.7% | 6,500 | -0.4% | 0.16% | -10.1% |
| D | DOMINION ENERGY INC | $228,000 | -6.2% | 2,854 | 0.0% | 0.16% | +10.4% | |
| CATH | Buy | GLOBAL X FDSs&p 500 catholic | $226,000 | -10.0% | 4,929 | +9.6% | 0.16% | +6.0% |
| DE | Buy | DEERE & CO | $223,000 | -24.4% | 743 | +4.5% | 0.16% | -10.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $215,000 | -4.9% | 1,493 | +0.7% | 0.15% | +11.9% |
| GENI | New | GENIUS SPORTS LIMITEDshares cl a | $28,000 | – | 12,380 | +100.0% | 0.02% | – |
| DUNEW | Exit | DUNE ACQUISITION CORP*w exp 10/29/202 | $0 | – | -150,037 | -100.0% | -0.02% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -1,864 | -100.0% | -0.12% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -2,103 | -100.0% | -0.13% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,342 | -100.0% | -0.13% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -71 | -100.0% | -0.14% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -3,547 | -100.0% | -0.14% | – |
| QUS | Exit | SPDR SER TRmsci usa strtgic | $0 | – | -1,899 | -100.0% | -0.14% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -569 | -100.0% | -0.14% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -10,452 | -100.0% | -0.14% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -4,530 | -100.0% | -0.14% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -903 | -100.0% | -0.15% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -5,168 | -100.0% | -0.19% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -2,390 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-19
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.