$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $3,708,483 | -1.5% | 46,925 | 0.0% | 1.99% | -10.1% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,888,233 | -9.5% | 3,619 | 0.0% | 1.02% | -17.3% | |
| MTUM | ISHARES TRmsci usa mmentm | $534,735 | +3.7% | 3,707 | 0.0% | 0.29% | -5.3% | |
| MA | MASTERCARD INCORPORATEDcl a | $463,701 | +8.2% | 1,179 | 0.0% | 0.25% | -1.2% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $459,439 | +15.0% | 6,130 | 0.0% | 0.25% | +5.1% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $432,786 | +4.7% | 6,093 | 0.0% | 0.23% | -4.1% | |
| CATH | GLOBAL X FDSs&p 500 catholic | $278,025 | +8.4% | 5,107 | 0.0% | 0.15% | -1.3% | |
| ESGU | ISHARES TResg awr msci usa | $241,116 | +7.8% | 2,474 | 0.0% | 0.13% | -1.5% | |
| WEC | WEC ENERGY GROUP INC | $234,895 | -6.9% | 2,662 | 0.0% | 0.13% | -15.4% | |
| ASB | ASSOCIATED BANC CORP | $197,633 | -9.7% | 12,177 | 0.0% | 0.11% | -17.8% | |
| GOL | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $93,814 | +107.6% | 17,182 | 0.0% | 0.05% | +85.2% |
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.