MBE Wealth Management, LLC Diversified Active

CIK: 0001775850 · Show all filings

Period: Q4 2019 (Next →)

Filing Date: Jan 30, 2020

Total Value ($000): $99,920 (100.0% shares, 0.0% debt)

Holdings (41)

IVV ISHARES TR 30.5%

Value ($000) $30,441 Shares 94,176 Est. Cost $323.24 Unrealized —

DGRO ISHARES TR 12.7%

Value ($000) $12,683 Shares 301,482 Est. Cost $42.07 Unrealized —

QUAL ISHARES TR 11.6%

Value ($000) $11,550 Shares 114,366 Est. Cost $100.99 Unrealized —

USMV ISHARES TR 8.9%

Value ($000) $8,850 Shares 134,910 Est. Cost $65.60 Unrealized —

SPSM SPDR SERIES TRUST 5.1%

Value ($000) $5,069 Shares 155,365 Est. Cost $32.63 Unrealized —

IAGG ISHARES TR 4.9%

Value ($000) $4,922 Shares 89,834 Est. Cost $54.79 Unrealized —

SPTM SPDR SERIES TRUST 3.5%

Value ($000) $3,491 Shares 87,587 Est. Cost $39.86 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 2.4%

Value ($000) $2,411 Shares 26,403 Est. Cost $91.32 Unrealized —

VYM VANGUARD WHITEHALL FDS INC 2.1%

Value ($000) $2,117 Shares 22,598 Est. Cost $93.68 Unrealized —

INTF ISHARES TR 2.0%

Value ($000) $1,989 Shares 73,536 Est. Cost $27.05 Unrealized —

SCHO SCHWAB STRATEGIC TR 1.9%

Value ($000) $1,858 Shares 36,820 Est. Cost $50.46 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 1.7%

Value ($000) $1,687 Shares 20,821 Est. Cost $81.02 Unrealized —

MTUM ISHARES TR 1.2%

Value ($000) $1,224 Shares 9,755 Est. Cost $125.47 Unrealized —

ESGV VANGUARD WORLD FD 1.2%

Value ($000) $1,212 Shares 21,425 Est. Cost $56.57 Unrealized —

ECL ECOLAB INC 1.2%

Value ($000) $1,203 Shares 6,237 Est. Cost $177.67 Unrealized 0.0%

SPDW SPDR INDEX SHS FDS 1.0%

Value ($000) $990 Shares 31,603 Est. Cost $31.33 Unrealized —

IUSB ISHARES TR 0.9%

Value ($000) $907 Shares 17,414 Est. Cost $52.08 Unrealized —

AAPL APPLE INC 0.7%

Value ($000) $725 Shares 2,472 Est. Cost $62.02 Unrealized 0.0%

SPYD SPDR SERIES TRUST 0.5%

Value ($000) $470 Shares 11,930 Est. Cost $39.40 Unrealized —

SPEM SPDR INDEX SHS FDS 0.4%

Value ($000) $434 Shares 11,564 Est. Cost $37.53 Unrealized —

VTV VANGUARD INDEX FDS 0.4%

Value ($000) $399 Shares 3,333 Est. Cost $119.71 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.4%

Value ($000) $390 Shares 4,203 Est. Cost $92.79 Unrealized —

T AT&T INC 0.3%

Value ($000) $347 Shares 8,883 Est. Cost $18.86 Unrealized 0.0%

VO VANGUARD INDEX FDS 0.3%

Value ($000) $303 Shares 1,701 Est. Cost $178.13 Unrealized —

NOBL PROSHARES TR 0.3%

Value ($000) $302 Shares 3,998 Est. Cost $75.54 Unrealized —

GLD SPDR GOLD TRUST 0.3%

Value ($000) $301 Shares 2,113 Est. Cost $142.45 Unrealized —

VIG VANGUARD GROUP 0.3%

Value ($000) $289 Shares 2,321 Est. Cost $124.52 Unrealized —

SHYG ISHARES TR 0.3%

Value ($000) $286 Shares 6,165 Est. Cost $46.39 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value ($000) $259 Shares 1,645 Est. Cost $139.23 Unrealized 0.0%

KO COCA COLA CO 0.3%

Value ($000) $255 Shares 4,618 Est. Cost $44.51 Unrealized 0.0%

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $248 Shares 1,028 Est. Cost $50.17 Unrealized 0.0%

HEZU ISHARES TR 0.2%

Value ($000) $248 Shares 7,814 Est. Cost $31.74 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $245 Shares 3,991 Est. Cost $42.79 Unrealized 0.0%

MGEE MGE ENERGY INC 0.2%

Value ($000) $245 Shares 3,119 Est. Cost $67.55 Unrealized 0.0%

BNDX VANGUARD CHARLOTTE FDS 0.2%

Value ($000) $244 Shares 4,326 Est. Cost $56.40 Unrealized —

VNQ VANGUARD INDEX FDS 0.2%

Value ($000) $238 Shares 2,570 Est. Cost $92.61 Unrealized —

D DOMINION ENERGY INC 0.2%

Value ($000) $234 Shares 2,832 Est. Cost $62.41 Unrealized 0.0%

ARWR ARROWHEAD PHARMACEUTICALS IN 0.2%

Value ($000) $227 Shares 3,591 Est. Cost $49.62 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $214 Shares 3,078 Est. Cost $52.07 Unrealized 0.0%

MBB ISHARES TR 0.2%

Value ($000) $208 Shares 1,925 Est. Cost $108.05 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.2%

Value ($000) $205 Shares 3,421 Est. Cost $59.92 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	94,176	$30,441	30.5%	$323.24	—	CORE S&P500 ETF	464287200
DGRO	ISHARES TR	301,482	$12,683	12.7%	$42.07	—	CORE DIV GRWTH	46434V621
QUAL	ISHARES TR	114,366	$11,550	11.6%	$100.99	—	USA QUALITY FCTR	46432F339
USMV	ISHARES TR	134,910	$8,850	8.9%	$65.60	—	MSCI MIN VOL ETF	46429B697
SPSM	SPDR SERIES TRUST	155,365	$5,069	5.1%	$32.63	—	PORTFOLIO SM ETF	78468R853
IAGG	ISHARES TR	89,834	$4,922	4.9%	$54.79	—	CORE INTL AGGR	46435G672
SPTM	SPDR SERIES TRUST	87,587	$3,491	3.5%	$39.86	—	PORTFOLIO TL STK	78464A805
VCIT	VANGUARD SCOTTSDALE FDS	26,403	$2,411	2.4%	$91.32	—	INT-TERM CORP	92206C870
VYM	VANGUARD WHITEHALL FDS INC	22,598	$2,117	2.1%	$93.68	—	HIGH DIV YLD	921946406
INTF	ISHARES TR	73,536	$1,989	2.0%	$27.05	—	MULTIFACTOR INTL	46434V274
SCHO	SCHWAB STRATEGIC TR	36,820	$1,858	1.9%	$50.46	—	SHT TM US TRES	808524862
VCSH	VANGUARD SCOTTSDALE FDS	20,821	$1,687	1.7%	$81.02	—	SHRT TRM CORP BD	92206C409
MTUM	ISHARES TR	9,755	$1,224	1.2%	$125.47	—	USA MOMENTUM FCT	46432F396
ESGV	VANGUARD WORLD FD	21,425	$1,212	1.2%	$56.57	—	ESG US STK ETF	921910733
ECL	ECOLAB INC	6,237	$1,203	1.2%	$177.67	0.0%	COM	278865100
SPDW	SPDR INDEX SHS FDS	31,603	$990	1.0%	$31.33	—	PORTFOLIO DEVLPD	78463X889
IUSB	ISHARES TR	17,414	$907	0.9%	$52.08	—	CORE TOTAL USD	46434V613
AAPL	APPLE INC	2,472	$725	0.7%	$62.02	0.0%	COM	037833100
SPYD	SPDR SERIES TRUST	11,930	$470	0.5%	$39.40	—	PRTFLO S&P500 HI	78468R788
SPEM	SPDR INDEX SHS FDS	11,564	$434	0.4%	$37.53	—	PORTFOLIO EMG MK	78463X509
VTV	VANGUARD INDEX FDS	3,333	$399	0.4%	$119.71	—	VALUE ETF	922908744
SCHG	SCHWAB STRATEGIC TR	4,203	$390	0.4%	$92.79	—	US LCAP GR ETF	808524300
T	AT&T INC	8,883	$347	0.3%	$18.86	0.0%	COM	00206R102
VO	VANGUARD INDEX FDS	1,701	$303	0.3%	$178.13	—	MID CAP ETF	922908629
NOBL	PROSHARES TR	3,998	$302	0.3%	$75.54	—	S&P 500 DV ARIST	74348A467
GLD	SPDR GOLD TRUST	2,113	$301	0.3%	$142.45	—	GOLD SHS	78463V107
VIG	VANGUARD GROUP	2,321	$289	0.3%	$124.52	—	DIV APP ETF	921908844
SHYG	ISHARES TR	6,165	$286	0.3%	$46.39	—	0-5YR HI YL CP	46434V407
MSFT	MICROSOFT CORP	1,645	$259	0.3%	$139.23	0.0%	COM	594918104
KO	COCA COLA CO	4,618	$255	0.3%	$44.51	0.0%	COM	191216100
NEE	NEXTERA ENERGY INC	1,028	$248	0.2%	$50.17	0.0%	COM	65339F101
HEZU	ISHARES TR	7,814	$248	0.2%	$31.74	—	CUR HD EURZN ETF	46434V639
VZ	VERIZON COMMUNICATIONS INC	3,991	$245	0.2%	$42.79	0.0%	COM	92343V104
MGEE	MGE ENERGY INC	3,119	$245	0.2%	$67.55	0.0%	COM	55277P104
BNDX	VANGUARD CHARLOTTE FDS	4,326	$244	0.2%	$56.40	—	INTL BD IDX ETF	92203J407
VNQ	VANGUARD INDEX FDS	2,570	$238	0.2%	$92.61	—	REAL ESTATE ETF	922908553
D	DOMINION ENERGY INC	2,832	$234	0.2%	$62.41	0.0%	COM	25746U109
ARWR	ARROWHEAD PHARMACEUTICALS IN	3,591	$227	0.2%	$49.62	0.0%	COM	04280A100
XOM	EXXON MOBIL CORP	3,078	$214	0.2%	$52.07	0.0%	COM	30231G102
MBB	ISHARES TR	1,925	$208	0.2%	$108.05	—	MBS ETF	464288588
SCHM	SCHWAB STRATEGIC TR	3,421	$205	0.2%	$59.92	—	US MID-CAP ETF	808524508