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Entity | Shares/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 |
Entity | Shares/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 |
Entity | Shares/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 |
Entity | Shares/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: $195,364
MBE Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from MBE Wealth Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, we find all stocks held by MBE Wealth Management LLC to be as follows, presented in the
table below with each row detailing each MBE Wealth Management LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-MBE Wealth Management LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by MBE Wealth Management LLC as of the latest filing.
Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
VANGUARD INDEX FDS (VB) |
115,430 |
-38,405 |
$26,386 | VB | 115,430 | -38,405 | $26,386 | INVESCO QQQ TR |
54,467 |
+1,018 |
$24,184 | QQQ | 54,467 | +1,018 | $24,184 | SPDR SER TR (SPYV) |
414,971 |
+385,623 |
$20,790 | SPYV | 414,971 | +385,623 | $20,790 | ISHARES TR (USRT) |
241,642 |
+4,919 |
$13,000 | USRT | 241,642 | +4,919 | $13,000 | ISHARES TR (IVV) |
16,752 |
-65,448 |
$8,807 | IVV | 16,752 | -65,448 | $8,807 | SCHWAB STRATEGIC TR |
98,523 |
+89,720 |
$5,139 | SCHP | 98,523 | +89,720 | $5,139 | VANGUARD SCOTTSDALE FDS (VCIT) |
46,811 |
UNCH |
$3,769 | VCIT | 46,811 | UNCH | $3,769 | ISHARES TR (DGRO) |
63,637 |
-308,773 |
$3,695 | DGRO | 63,637 | -308,773 | $3,695 | ETF SER SOLUTIONS (ACIO) |
91,547 |
+28,667 |
$3,299 | ACIO | 91,547 | +28,667 | $3,299 | SSGA ACTIVE ETF TR (RLY) |
82,857 |
+2,973 |
$2,316 | RLY | 82,857 | +2,973 | $2,316 | FIRST TR EXCHNG TRADED FD VI (UCON) |
81,012 |
-38,836 |
$1,993 | UCON | 81,012 | -38,836 | $1,993 | ETF SER SOLUTIONS (DUBS) |
66,512 |
+9,129 |
$1,945 | DUBS | 66,512 | +9,129 | $1,945 | ETF SER SOLUTIONS (IDUB) |
86,961 |
+22,527 |
$1,810 | IDUB | 86,961 | +22,527 | $1,810 | ETF SER SOLUTIONS (DRSK) |
65,798 |
-14,892 |
$1,754 | DRSK | 65,798 | -14,892 | $1,754 | VANGUARD SCOTTSDALE FDS (VCSH) |
21,572 |
+40 |
$1,668 | VCSH | 21,572 | +40 | $1,668 | ETF SER SOLUTIONS (JUCY) |
61,215 |
+12,073 |
$1,431 | JUCY | 61,215 | +12,073 | $1,431 | SPDR SER TR (SPLG) |
22,572 |
-934 |
$1,389 | SPLG | 22,572 | -934 | $1,389 | ETF SER SOLUTIONS (OSCV) |
38,023 |
-6,026 |
$1,367 | OSCV | 38,023 | -6,026 | $1,367 | ISHARES TR (QUAL) |
7,976 |
-60 |
$1,311 | QUAL | 7,976 | -60 | $1,311 | FIRST TR VALUE LINE DIVID IN (FVD) |
29,994 |
+9 |
$1,267 | FVD | 29,994 | +9 | $1,267 | ELI LILLY & CO |
1,604 |
+153 |
$1,248 | LLY | 1,604 | +153 | $1,248 | PEPSICO INC |
6,736 |
+621 |
$1,179 | PEP | 6,736 | +621 | $1,179 | ETF SER SOLUTIONS (ADME) |
27,574 |
-26,252 |
$1,158 | ADME | 27,574 | -26,252 | $1,158 | ALLIANT ENERGY CORP |
22,307 |
+15 |
$1,124 | LNT | 22,307 | +15 | $1,124 | SCHWAB STRATEGIC TR |
13,648 |
+10,412 |
$1,100 | SCHD | 13,648 | +10,412 | $1,100 | ABBVIE INC |
5,654 |
-2,223 |
$1,030 | ABBV | 5,654 | -2,223 | $1,030 | J P MORGAN EXCHANGE TRADED F (JQUA) |
19,096 |
-8,577 |
$1,010 | JQUA | 19,096 | -8,577 | $1,010 | NVIDIA CORPORATION |
1,098 |
-2 |
$992 | NVDA | 1,098 | -2 | $992 | THERMO FISHER SCIENTIFIC INC |
1,687 |
-1,932 |
$981 | TMO | 1,687 | -1,932 | $981 | VANGUARD TAX MANAGED FDS (VEA) |
19,089 |
-388 |
$958 | VEA | 19,089 | -388 | $958 | MICROSOFT CORP |
2,142 |
+496 |
$901 | MSFT | 2,142 | +496 | $901 | ECOLAB INC |
3,507 |
-350 |
$810 | ECL | 3,507 | -350 | $810 | APPLE INC |
4,661 |
-418 |
$799 | AAPL | 4,661 | -418 | $799 | ABBOTT LABS |
6,305 |
-2,163 |
$717 | ABT | 6,305 | -2,163 | $717 | ISHARES TR (USMV) |
8,481 |
-577 |
$709 | USMV | 8,481 | -577 | $709 | SPDR SER TR (SPTM) |
10,924 |
+21 |
$701 | SPTM | 10,924 | +21 | $701 | MGE ENERGY INC |
8,859 |
+2,054 |
$697 | MGEE | 8,859 | +2,054 | $697 | ISHARES TR (MTUM) |
3,707 |
UNCH |
$695 | MTUM | 3,707 | UNCH | $695 | EXXON MOBIL CORP |
5,878 |
-1,092 |
$683 | XOM | 5,878 | -1,092 | $683 | PACER FDS TR |
11,356 |
-4,537 |
$660 | COWZ | 11,356 | -4,537 | $660 | VANGUARD WORLD FD (VSGX) |
11,261 |
+84 |
$647 | VSGX | 11,261 | +84 | $647 | MASTERCARD INCORPORATED |
1,169 |
-7 |
$563 | MA | 1,169 | -7 | $563 | INVESCO EXCHANGE TRADED FD T (RSP) |
3,191 |
+308 |
$540 | RSP | 3,191 | +308 | $540 | SCHWAB STRATEGIC TR |
5,647 |
-224 |
$524 | SCHG | 5,647 | -224 | $524 | MCDONALDS CORP |
1,846 |
+34 |
$520 | MCD | 1,846 | +34 | $520 | VANGUARD WHITEHALL FDS (VYM) |
4,275 |
-67 |
$517 | VYM | 4,275 | -67 | $517 | FIRST TR EXCHANGE TRADED FD (HYLS) |
12,197 |
-2,597 |
$503 | HYLS | 12,197 | -2,597 | $503 | SCHWAB STRATEGIC TR |
12,556 |
+12,556 |
$490 | SCHF | 12,556 | +12,556 | $490 | MERCK & CO INC |
3,692 |
-500 |
$487 | MRK | 3,692 | -500 | $487 | SCHWAB STRATEGIC TR |
5,971 |
-122 |
$486 | SCHM | 5,971 | -122 | $486 | VANGUARD SPECIALIZED FUNDS (VIG) |
2,582 |
UNCH |
$471 | VIG | 2,582 | UNCH | $471 | SCHWAB STRATEGIC TR |
13,148 |
+5,170 |
$468 | FNDF | 13,148 | +5,170 | $468 | AMAZON COM INC |
2,457 |
-72 |
$443 | AMZN | 2,457 | -72 | $443 | WISDOMTREE TR |
15,011 |
-1,468 |
$442 | XSOE | 15,011 | -1,468 | $442 | VANGUARD INDEX FDS (VUG) |
1,261 |
UNCH |
$434 | VUG | 1,261 | UNCH | $434 | VANGUARD INTL EQUITY INDEX F (VT) |
3,818 |
+17 |
$422 | VT | 3,818 | +17 | $422 | SCHWAB STRATEGIC TR |
8,227 |
+473 |
$397 | SCHO | 8,227 | +473 | $397 | INDEXIQ ACTIVE ETF TR (MMIT) |
16,167 |
+222 |
$394 | MMIT | 16,167 | +222 | $394 | SPDR SER TR (SPSM) |
8,955 |
UNCH |
$385 | SPSM | 8,955 | UNCH | $385 | SCHWAB STRATEGIC TR |
6,011 |
UNCH |
$373 | SCHX | 6,011 | UNCH | $373 | JPMORGAN CHASE & CO |
1,849 |
+177 |
$370 | JPM | 1,849 | +177 | $370 | SPDR GOLD TR (GLD) |
1,657 |
-218 |
$341 | GLD | 1,657 | -218 | $341 | GLOBAL X FDS |
4,995 |
UNCH |
$318 | CATH | 4,995 | UNCH | $318 | JOHNSON & JOHNSON |
1,996 |
-714 |
$316 | JNJ | 1,996 | -714 | $316 | ADVANCED MICRO DEVICES INC |
1,747 |
+100 |
$315 | AMD | 1,747 | +100 | $315 | ISHARES TR (ESGU) |
2,474 |
UNCH |
$284 | ESGU | 2,474 | UNCH | $284 | VANGUARD WORLD FD (VGT) |
542 |
-2 |
$284 | VGT | 542 | -2 | $284 | ALPHABET INC |
1,843 |
+259 |
$278 | GOOGL | 1,843 | +259 | $278 | ASSOCIATED BANC CORP |
12,177 |
UNCH |
$262 | ASB | 12,177 | UNCH | $262 | FIDELITY NATL INFORMATION SV |
3,508 |
+3,508 |
$260 | FIS | 3,508 | +3,508 | $260 | DIMENSIONAL ETF TRUST (DFAS) |
4,144 |
+79 |
$258 | DFAS | 4,144 | +79 | $258 | NEXTERA ENERGY INC |
3,951 |
+39 |
$253 | NEE | 3,951 | +39 | $253 | SHELL PLC |
3,679 |
UNCH |
$247 | SHEL | 3,679 | UNCH | $247 | SCHWAB STRATEGIC TR |
4,305 |
+4,305 |
$246 | FNDA | 4,305 | +4,305 | $246 | SELECT SECTOR SPDR TR (XLK) |
1,156 |
UNCH |
$241 | XLK | 1,156 | UNCH | $241 | ISHARES TR (TIP) |
2,090 |
-65,193 |
$224 | TIP | 2,090 | -65,193 | $224 | WEC ENERGY GROUP INC |
2,662 |
UNCH |
$219 | WEC | 2,662 | UNCH | $219 | FIRST TR EXCHANGE TRADED FD (LGOV) |
10,149 |
UNCH |
$217 | LGOV | 10,149 | UNCH | $217 | UNION PAC CORP |
880 |
UNCH |
$216 | UNP | 880 | UNCH | $216 | DEERE & CO |
524 |
UNCH |
$215 | DE | 524 | UNCH | $215 | RPM INTL INC |
1,802 |
+1 |
$214 | RPM | 1,802 | +1 | $214 | VANGUARD INTL EQUITY INDEX F (VWO) |
5,026 |
-75 |
$210 | VWO | 5,026 | -75 | $210 | VERIZON COMMUNICATIONS INC |
4,913 |
+4,913 |
$206 | VZ | 4,913 | +4,913 | $206 | COSTCO WHSL CORP NEW |
275 |
+275 |
$202 | COST | 275 | +275 | $202 | FIRST TR EXCH TRADED FD III (FPE) |
11,626 |
-16 |
$201 | FPE | 11,626 | -16 | $201 | AT&T INC |
10,413 |
+5 |
$183 | T | 10,413 | +5 | $183 | ZIM INTEGRATED SHIPPING SERV |
10,001 |
UNCH |
$101 | ZIM | 10,001 | UNCH | $101 | GENIUS SPORTS LIMITED |
17,445 |
+1,000 |
$100 | GENI | 17,445 | +1,000 | $100 | NATURAL HEALTH TRENDS CORP |
10,904 |
UNCH |
$73 | NHTC | 10,904 | UNCH | $73 | AST SPACEMOBILE INC |
20,130 |
+9,750 |
$58 | ASTS | 20,130 | +9,750 | $58 | DIANA SHIPPING INC |
19,031 |
+454 |
$55 | DSX | 19,031 | +454 | $55 | PAYSAFE LIMITED |
46,000 |
+46,000 |
$1 | PSFE.WT | 46,000 | +46,000 | $1 | BYND CANNASOFT ENTERPRISES I |
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$0 (exited) | BCAN | 0 | -38,760 | $0 | GOL LINHAS AEREAS INTELIGENT |
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$0 (exited) | GOL | 0 | -17,182 | $0 | ISHARES TR |
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$0 (exited) | IAGG | 0 | -10,163 | $0 | ISHARES TR |
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$0 (exited) | IGRO | 0 | -13,957 | $0 | LISTED FD TR |
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$0 (exited) | INFL | 0 | -20,216 | $0 | J P MORGAN EXCHANGE TRADED F |
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$0 (exited) | JEPI | 0 | -10,686 | $0 | PAGAYA TECHNOLOGIES LTD |
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$0 (exited) | PGY | 0 | -22,500 | $0 | TESLA INC |
0 |
-958 |
$0 (exited) | TSLA | 0 | -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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