MBE Wealth Management, LLC Diversified Active

Location: Tomah, WI

CIK: 0001775850 · Show all filings

Period: Q4 2019 (Next →)

Filing Date: Jan 30, 2020

Total Value: $99.92M (100.0% shares, 0.0% debt)

Holdings (41)

IVV ISHARES TR 30.5%
Value $30.44M Shares 94,176 Share Price $323.24 Est. Cost/Share $309.49 Unrealized @ Report Date +4.4%
DGRO ISHARES TR 12.7%
Value $12.68M Shares 301,482 Share Price $42.07 Est. Cost/Share $40.45 Unrealized @ Report Date +4.0%
QUAL ISHARES TR 11.6%
Value $11.55M Shares 114,366 Share Price $100.99 Est. Cost/Share $96.31 Unrealized @ Report Date +4.9%
USMV ISHARES TR 8.9%
Value $8.85M Shares 134,910 Share Price $65.60 Est. Cost/Share $64.22 Unrealized @ Report Date +2.1%
SPSM SPDR SERIES TRUST 5.1%
Value $5.069M Shares 155,365 Share Price $32.63 Est. Cost/Share $31.21 Unrealized @ Report Date +4.5%
IAGG ISHARES TR 4.9%
Value $4.922M Shares 89,834 Share Price $54.79 Est. Cost/Share $55.09 Unrealized @ Report Date -0.6%
SPTM SPDR SERIES TRUST 3.5%
Value $3.491M Shares 87,587 Share Price $39.86 Est. Cost/Share $38.12 Unrealized @ Report Date +4.6%
VCIT VANGUARD SCOTTSDALE FDS 2.4%
Value $2.411M Shares 26,403 Share Price $91.32 Est. Cost/Share $91.18 Unrealized @ Report Date +0.2%
VYM VANGUARD WHITEHALL FDS INC 2.1%
Value $2.117M Shares 22,598 Share Price $93.68 Est. Cost/Share $90.67 Unrealized @ Report Date +3.3%
INTF ISHARES TR 2.0%
Value $1.989M Shares 73,536 Share Price $27.05 Est. Cost/Share $26.37 Unrealized @ Report Date +2.6%
SCHO SCHWAB STRATEGIC TR 1.9%
Value $1.858M Shares 36,820 Share Price $50.46 * Est. Cost/Share $25.26 Unrealized @ Report Date -0.1%
VCSH VANGUARD SCOTTSDALE FDS 1.7%
Value $1.687M Shares 20,821 Share Price $81.02 Est. Cost/Share $81.01 Unrealized @ Report Date +0.0%
MTUM ISHARES TR 1.2%
Value $1.224M Shares 9,755 Share Price $125.47 Est. Cost/Share $121.35 Unrealized @ Report Date +3.5%
ESGV VANGUARD WORLD FD 1.2%
Value $1.212M Shares 21,425 Share Price $56.57 Est. Cost/Share $54.01 Unrealized @ Report Date +4.7%
ECL ECOLAB INC 1.2%
Value $1.203M Shares 6,237 Share Price $192.88 * Est. Cost/Share $177.67 Unrealized @ Report Date +1.9%
SPDW SPDR INDEX SHS FDS 1.0%
Value $990K Shares 31,603 Share Price $31.33 Est. Cost/Share $30.45 Unrealized @ Report Date +3.0%
IUSB ISHARES TR 0.9%
Value $907K Shares 17,414 Share Price $52.08 Est. Cost/Share $52.18 Unrealized @ Report Date -0.1%
AAPL APPLE INC 0.7%
Value $725K Shares 2,472 Share Price $293.28 * Est. Cost/Share $62.02 Unrealized @ Report Date +14.2%
SPYD SPDR SERIES TRUST 0.5%
Value $470K Shares 11,930 Share Price $39.40 Est. Cost/Share $38.57 Unrealized @ Report Date +2.3%
SPEM SPDR INDEX SHS FDS 0.4%
Value $434K Shares 11,564 Share Price $37.53 Est. Cost/Share $36.04 Unrealized @ Report Date +4.3%
VTV VANGUARD INDEX FDS 0.4%
Value $399K Shares 3,333 Share Price $119.71 Est. Cost/Share $115.44 Unrealized @ Report Date +3.8%
SCHG SCHWAB STRATEGIC TR 0.4%
Value $390K Shares 4,203 Share Price $92.79 * Est. Cost/Share $11.02 Unrealized @ Report Date +5.4%
T AT&T INC 0.3%
Value $347K Shares 8,883 Share Price $39.06 * Est. Cost/Share $18.86 Unrealized @ Report Date +2.4%
VO VANGUARD INDEX FDS 0.3%
Value $303K Shares 1,701 Share Price $178.13 * Est. Cost/Share $42.94 Unrealized @ Report Date +3.7%
NOBL PROSHARES TR 0.3%
Value $302K Shares 3,998 Share Price $75.54 Est. Cost/Share $73.34 Unrealized @ Report Date +3.1%
GLD SPDR GOLD TRUST 0.3%
Value $301K Shares 2,113 Share Price $142.45 Est. Cost/Share $139.74 Unrealized @ Report Date +2.3%
VIG VANGUARD GROUP 0.3%
Value $289K Shares 2,321 Share Price $124.52 Est. Cost/Share $120.98 Unrealized @ Report Date +3.0%
SHYG ISHARES TR 0.3%
Value $286K Shares 6,165 Share Price $46.39 Est. Cost/Share $46.21 Unrealized @ Report Date +0.5%
MSFT MICROSOFT CORP 0.3%
Value $259K Shares 1,645 Share Price $157.45 * Est. Cost/Share $139.23 Unrealized @ Report Date +7.5%
KO COCA COLA CO 0.3%
Value $255K Shares 4,618 Share Price $55.22 * Est. Cost/Share $44.51 Unrealized @ Report Date +3.4%
NEE NEXTERA ENERGY INC 0.2%
Value $248K Shares 1,028 Share Price $241.25 * Est. Cost/Share $50.17 Unrealized @ Report Date +4.0%
HEZU ISHARES TR 0.2%
Value $248K Shares 7,814 Share Price $31.74 Est. Cost/Share $31.53 Unrealized @ Report Date +0.8%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $245K Shares 3,991 Share Price $61.39 * Est. Cost/Share $42.79 Unrealized @ Report Date +1.9%
MGEE MGE ENERGY INC 0.2%
Value $245K Shares 3,119 Share Price $78.55 * Est. Cost/Share $67.55 Unrealized @ Report Date +2.6%
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value $244K Shares 4,326 Share Price $56.40 Est. Cost/Share $58.07 Unrealized @ Report Date -2.6%
VNQ VANGUARD INDEX FDS 0.2%
Value $238K Shares 2,570 Share Price $92.61 Est. Cost/Share $92.60 Unrealized @ Report Date +0.2%
D DOMINION ENERGY INC 0.2%
Value $234K Shares 2,832 Share Price $82.63 * Est. Cost/Share $62.41 Unrealized @ Report Date +2.2%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.2%
Value $227K Shares 3,591 Share Price $63.21 Est. Cost/Share $49.62 Unrealized @ Report Date +27.8%
XOM EXXON MOBIL CORP 0.2%
Value $214K Shares 3,078 Share Price $69.53 * Est. Cost/Share $52.07 Unrealized @ Report Date +1.4%
MBB ISHARES TR 0.2%
Value $208K Shares 1,925 Share Price $108.05 Est. Cost/Share $108.03 Unrealized @ Report Date +0.0%
SCHM SCHWAB STRATEGIC TR 0.2%
Value $205K Shares 3,421 Share Price $59.92 * Est. Cost/Share $19.36 Unrealized @ Report Date +3.6%