$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 4.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $39,942,836 | +7.4% | 89,616 | -0.9% | 21.47% | -1.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $21,390,284 | +8.9% | 57,902 | -5.4% | 11.50% | -0.5% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $2,129,496 | -1.3% | 53,118 | -1.2% | 1.14% | -9.9% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,637,434 | -1.1% | 21,642 | -0.3% | 0.88% | -9.7% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $1,293,758 | +8.4% | 9,593 | -0.2% | 0.70% | -1.0% |
| JQUA | Sell | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $1,248,740 | +5.6% | 28,201 | -1.7% | 0.67% | -3.6% |
| AAPL | Sell | APPLE INC | $1,147,554 | +13.3% | 5,916 | -3.7% | 0.62% | +3.5% |
| VSGX | Sell | VANGUARD WORLD FDesg intl stk etf | $759,870 | -11.1% | 14,307 | -12.3% | 0.41% | -18.9% |
| ECL | Sell | ECOLAB INC | $724,731 | -0.7% | 3,882 | -11.9% | 0.39% | -9.3% |
| USMV | Sell | ISHARES TRmsci usa min vol | $714,684 | -4.4% | 9,615 | -6.5% | 0.38% | -12.7% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $635,551 | +7.8% | 11,674 | -0.1% | 0.34% | -1.4% |
| MCD | Sell | MCDONALDS CORP | $539,373 | +5.7% | 1,807 | -1.0% | 0.29% | -3.7% |
| IAGG | Sell | ISHARES TRcore intl aggr | $494,428 | +0.5% | 10,031 | -0.2% | 0.27% | -8.3% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $431,252 | +3.8% | 2,655 | -1.6% | 0.23% | -5.3% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $418,509 | -1.8% | 3,946 | -2.3% | 0.22% | -10.4% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $387,892 | -5.1% | 8,071 | -3.7% | 0.21% | -13.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $341,461 | +11.1% | 1,207 | -2.0% | 0.18% | +1.7% |
| KO | Sell | COCA COLA CO | $221,035 | -10.2% | 3,670 | -7.6% | 0.12% | -17.9% |
| DE | Sell | DEERE & CO | $222,312 | -13.7% | 549 | -12.0% | 0.12% | -21.7% |
| T | Sell | AT&T INC | $161,741 | -26.7% | 10,140 | -11.5% | 0.09% | -33.1% |
| GENI | Sell | GENIUS SPORTS LIMITEDshares cl a | $107,985 | -13.1% | 17,445 | -30.1% | 0.06% | -20.5% |
| BTAL | Exit | AGF INVTS TRus market netrl | $0 | – | -25,978 | -100.0% | -0.31% | – |
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.