$186 Million is the total value of MBE Wealth Management, LLC's 86 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $253,599 | – | 6,234 | +100.0% | 0.14% | – |
| AMZN | New | AMAZON COM INC | $233,605 | – | 1,792 | +100.0% | 0.13% | – |
| JPM | New | JPMORGAN CHASE & CO | $225,538 | – | 1,551 | +100.0% | 0.12% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $205,937 | – | 5,775 | +100.0% | 0.11% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $200,982 | – | 1,156 | +100.0% | 0.11% | – |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $123,918 | – | 10,001 | +100.0% | 0.07% | – |
| ASTS | New | AST SPACEMOBILE INC | $62,886 | – | 13,380 | +100.0% | 0.03% | – |
| New | IRIS ENERGY LTDordinary shares | $63,693 | – | 13,668 | +100.0% | 0.03% | – | |
| New | NXU INCcl a | $56,426 | – | 106,383 | +100.0% | 0.03% | – | |
| NM | New | NAVIOS MARITIME HOLDINGS INC | $49,397 | – | 30,120 | +100.0% | 0.03% | – |
| New | PAGAYA TECHNOLOGIES LTD | $17,500 | – | 12,500 | +100.0% | 0.01% | – | |
| New | PAGAYA TECHNOLOGIES LTD*w exp 09/01/202 | $3,900 | – | 15,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-17
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.