Holdings Channel
EntityShares/Amount
Change
Position Value
Change
SCHF +12,556+$490
FIS +3,508+$260
FNDA +4,305+$246
VZ +4,913+$206
COST +275+$202
PSFE +46,000+$1
EntityShares/Amount
Change
Position Value
Change
IGRO -13,957-$901
INFL -20,216-$636
JEPI -10,686-$588
IAGG -10,163-$506
TSLA -958-$238
GOL -17,182-$62
PGY -22,500-$31
BCAN -38,760-$13
EntityShares/Amount
Change
Position Value
Change
SPYV +385,623+$19,422
SCHP +89,720+$4,679
ACIO +28,667+$1,214
IDUB +22,527+$522
JUCY +12,073+$268
SCHD +10,412+$854
ASTS +9,750-$5
DUBS +9,129+$412
FNDF +5,170+$199
USRT +4,919+$148
EntityShares/Amount
Change
Position Value
Change
DGRO -308,773-$16,348
IVV -65,448-$30,454
TIP -65,193-$7,008
UCON -38,836-$972
VB -38,405-$6,432
ADME -26,252-$911
DRSK -14,892-$279
JQUA -8,577-$314
OSCV -6,026-$112
Size ($ in 1000's)
At 03/31/2024: $161,946
At 12/31/2023: $195,364

MBE Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from MBE Wealth Management LLC 13F filings. Link to 13F filings: SEC filings

All Stocks Held By MBE Wealth Management LLC
As of  03/31/2024, we find all stocks held by MBE Wealth Management LLC to be as follows, presented in the table below with each row detailing each MBE Wealth Management LLC position, ordered by largest to smallest position size. The all-stocks-held-by-MBE Wealth Management LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by MBE Wealth Management LLC as of the latest filing.

   EntityAmountChange
 12/31/2023 to 03/31/2024
Position Size
($ in 1000's)
VANGUARD INDEX FDS (VB) 115,430 -38,405 $26,386
     VB115,430-38,405$26,386
INVESCO QQQ TR 54,467 +1,018 $24,184
     QQQ54,467+1,018$24,184
SPDR SER TR (SPYV) 414,971 +385,623 $20,790
     SPYV414,971+385,623$20,790
ISHARES TR (USRT) 241,642 +4,919 $13,000
     USRT241,642+4,919$13,000
ISHARES TR (IVV) 16,752 -65,448 $8,807
     IVV16,752-65,448$8,807
SCHWAB STRATEGIC TR 98,523 +89,720 $5,139
     SCHP98,523+89,720$5,139
VANGUARD SCOTTSDALE FDS (VCIT) 46,811 UNCH $3,769
     VCIT46,811UNCH$3,769
ISHARES TR (DGRO) 63,637 -308,773 $3,695
     DGRO63,637-308,773$3,695
ETF SER SOLUTIONS (ACIO) 91,547 +28,667 $3,299
     ACIO91,547+28,667$3,299
SSGA ACTIVE ETF TR (RLY) 82,857 +2,973 $2,316
     RLY82,857+2,973$2,316
FIRST TR EXCHNG TRADED FD VI (UCON) 81,012 -38,836 $1,993
     UCON81,012-38,836$1,993
ETF SER SOLUTIONS (DUBS) 66,512 +9,129 $1,945
     DUBS66,512+9,129$1,945
ETF SER SOLUTIONS (IDUB) 86,961 +22,527 $1,810
     IDUB86,961+22,527$1,810
ETF SER SOLUTIONS (DRSK) 65,798 -14,892 $1,754
     DRSK65,798-14,892$1,754
VANGUARD SCOTTSDALE FDS (VCSH) 21,572 +40 $1,668
     VCSH21,572+40$1,668
ETF SER SOLUTIONS (JUCY) 61,215 +12,073 $1,431
     JUCY61,215+12,073$1,431
SPDR SER TR (SPLG) 22,572 -934 $1,389
     SPLG22,572-934$1,389
ETF SER SOLUTIONS (OSCV) 38,023 -6,026 $1,367
     OSCV38,023-6,026$1,367
ISHARES TR (QUAL) 7,976 -60 $1,311
     QUAL7,976-60$1,311
FIRST TR VALUE LINE DIVID IN (FVD) 29,994 +9 $1,267
     FVD29,994+9$1,267
ELI LILLY & CO 1,604 +153 $1,248
     LLY1,604+153$1,248
PEPSICO INC 6,736 +621 $1,179
     PEP6,736+621$1,179
ETF SER SOLUTIONS (ADME) 27,574 -26,252 $1,158
     ADME27,574-26,252$1,158
ALLIANT ENERGY CORP 22,307 +15 $1,124
     LNT22,307+15$1,124
SCHWAB STRATEGIC TR 13,648 +10,412 $1,100
     SCHD13,648+10,412$1,100
ABBVIE INC 5,654 -2,223 $1,030
     ABBV5,654-2,223$1,030
J P MORGAN EXCHANGE TRADED F (JQUA) 19,096 -8,577 $1,010
     JQUA19,096-8,577$1,010
NVIDIA CORPORATION 1,098 -2 $992
     NVDA1,098-2$992
THERMO FISHER SCIENTIFIC INC 1,687 -1,932 $981
     TMO1,687-1,932$981
VANGUARD TAX MANAGED FDS (VEA) 19,089 -388 $958
     VEA19,089-388$958
MICROSOFT CORP 2,142 +496 $901
     MSFT2,142+496$901
ECOLAB INC 3,507 -350 $810
     ECL3,507-350$810
APPLE INC 4,661 -418 $799
     AAPL4,661-418$799
ABBOTT LABS 6,305 -2,163 $717
     ABT6,305-2,163$717
ISHARES TR (USMV) 8,481 -577 $709
     USMV8,481-577$709
SPDR SER TR (SPTM) 10,924 +21 $701
     SPTM10,924+21$701
MGE ENERGY INC 8,859 +2,054 $697
     MGEE8,859+2,054$697
ISHARES TR (MTUM) 3,707 UNCH $695
     MTUM3,707UNCH$695
EXXON MOBIL CORP 5,878 -1,092 $683
     XOM5,878-1,092$683
PACER FDS TR 11,356 -4,537 $660
     COWZ11,356-4,537$660
VANGUARD WORLD FD (VSGX) 11,261 +84 $647
     VSGX11,261+84$647
MASTERCARD INCORPORATED 1,169 -7 $563
     MA1,169-7$563
INVESCO EXCHANGE TRADED FD T (RSP) 3,191 +308 $540
     RSP3,191+308$540
SCHWAB STRATEGIC TR 5,647 -224 $524
     SCHG5,647-224$524
MCDONALDS CORP 1,846 +34 $520
     MCD1,846+34$520
VANGUARD WHITEHALL FDS (VYM) 4,275 -67 $517
     VYM4,275-67$517
FIRST TR EXCHANGE TRADED FD (HYLS) 12,197 -2,597 $503
     HYLS12,197-2,597$503
SCHWAB STRATEGIC TR 12,556 +12,556 $490
     SCHF12,556+12,556$490
MERCK & CO INC 3,692 -500 $487
     MRK3,692-500$487
SCHWAB STRATEGIC TR 5,971 -122 $486
     SCHM5,971-122$486
VANGUARD SPECIALIZED FUNDS (VIG) 2,582 UNCH $471
     VIG2,582UNCH$471
SCHWAB STRATEGIC TR 13,148 +5,170 $468
     FNDF13,148+5,170$468
AMAZON COM INC 2,457 -72 $443
     AMZN2,457-72$443
WISDOMTREE TR 15,011 -1,468 $442
     XSOE15,011-1,468$442
VANGUARD INDEX FDS (VUG) 1,261 UNCH $434
     VUG1,261UNCH$434
VANGUARD INTL EQUITY INDEX F (VT) 3,818 +17 $422
     VT3,818+17$422
SCHWAB STRATEGIC TR 8,227 +473 $397
     SCHO8,227+473$397
INDEXIQ ACTIVE ETF TR (MMIT) 16,167 +222 $394
     MMIT16,167+222$394
SPDR SER TR (SPSM) 8,955 UNCH $385
     SPSM8,955UNCH$385
SCHWAB STRATEGIC TR 6,011 UNCH $373
     SCHX6,011UNCH$373
JPMORGAN CHASE & CO 1,849 +177 $370
     JPM1,849+177$370
SPDR GOLD TR (GLD) 1,657 -218 $341
     GLD1,657-218$341
GLOBAL X FDS 4,995 UNCH $318
     CATH4,995UNCH$318
JOHNSON & JOHNSON 1,996 -714 $316
     JNJ1,996-714$316
ADVANCED MICRO DEVICES INC 1,747 +100 $315
     AMD1,747+100$315
ISHARES TR (ESGU) 2,474 UNCH $284
     ESGU2,474UNCH$284
VANGUARD WORLD FD (VGT) 542 -2 $284
     VGT542-2$284
ALPHABET INC 1,843 +259 $278
     GOOGL1,843+259$278
ASSOCIATED BANC CORP 12,177 UNCH $262
     ASB12,177UNCH$262
FIDELITY NATL INFORMATION SV 3,508 +3,508 $260
     FIS3,508+3,508$260
DIMENSIONAL ETF TRUST (DFAS) 4,144 +79 $258
     DFAS4,144+79$258
NEXTERA ENERGY INC 3,951 +39 $253
     NEE3,951+39$253
SHELL PLC 3,679 UNCH $247
     SHEL3,679UNCH$247
SCHWAB STRATEGIC TR 4,305 +4,305 $246
     FNDA4,305+4,305$246
SELECT SECTOR SPDR TR (XLK) 1,156 UNCH $241
     XLK1,156UNCH$241
ISHARES TR (TIP) 2,090 -65,193 $224
     TIP2,090-65,193$224
WEC ENERGY GROUP INC 2,662 UNCH $219
     WEC2,662UNCH$219
FIRST TR EXCHANGE TRADED FD (LGOV) 10,149 UNCH $217
     LGOV10,149UNCH$217
UNION PAC CORP 880 UNCH $216
     UNP880UNCH$216
DEERE & CO 524 UNCH $215
     DE524UNCH$215
RPM INTL INC 1,802 +1 $214
     RPM1,802+1$214
VANGUARD INTL EQUITY INDEX F (VWO) 5,026 -75 $210
     VWO5,026-75$210
VERIZON COMMUNICATIONS INC 4,913 +4,913 $206
     VZ4,913+4,913$206
COSTCO WHSL CORP NEW 275 +275 $202
     COST275+275$202
FIRST TR EXCH TRADED FD III (FPE) 11,626 -16 $201
     FPE11,626-16$201
AT&T INC 10,413 +5 $183
     T10,413+5$183
ZIM INTEGRATED SHIPPING SERV 10,001 UNCH $101
     ZIM10,001UNCH$101
GENIUS SPORTS LIMITED 17,445 +1,000 $100
     GENI17,445+1,000$100
NATURAL HEALTH TRENDS CORP 10,904 UNCH $73
     NHTC10,904UNCH$73
AST SPACEMOBILE INC 20,130 +9,750 $58
     ASTS20,130+9,750$58
DIANA SHIPPING INC 19,031 +454 $55
     DSX19,031+454$55
PAYSAFE LIMITED 46,000 +46,000 $1
     PSFE.WT46,000+46,000$1
BYND CANNASOFT ENTERPRISES I $0 (exited)
     BCAN0-38,760$0
GOL LINHAS AEREAS INTELIGENT $0 (exited)
     GOL0-17,182$0
ISHARES TR $0 (exited)
     IAGG0-10,163$0
ISHARES TR $0 (exited)
     IGRO0-13,957$0
LISTED FD TR $0 (exited)
     INFL0-20,216$0
J P MORGAN EXCHANGE TRADED F $0 (exited)
     JEPI0-10,686$0
PAGAYA TECHNOLOGIES LTD $0 (exited)
     PGY0-22,500$0
TESLA INC 0 -958 $0 (exited)
     TSLA0-958$0

See Summary: MBE Wealth Management LLC Top Holdings
See Details: Top 10 Stocks Held By MBE Wealth Management LLC

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