MBE Wealth Management, LLC Diversified Active

Location: Tomah, WI

CIK: 0001775850 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 19, 2020

Total Value: $119M (100.0% shares, 0.0% debt)

Holdings (47)

IVV ISHARES TR 26.0%
Value $30.89M Shares 99,735 Share Price $309.68 * Est. Cost/Share $309.28 Unrealized @ Report Date +8.7%
DGRO ISHARES TR 10.1%
Value $12.03M Shares 319,901 Share Price $37.60 * Est. Cost/Share $40.25 Unrealized @ Report Date -1.1%
QUAL ISHARES TR 8.8%
Value $10.49M Shares 109,368 Share Price $95.91 * Est. Cost/Share $96.22 Unrealized @ Report Date +7.8%
USMV ISHARES TR 6.0%
Value $7.184M Shares 118,496 Share Price $60.63 * Est. Cost/Share $64.16 Unrealized @ Report Date -0.7%
FVD FIRST TR VALUE LINE DIVID IN 5.8%
Value $6.892M Shares 227,311 Share Price $30.32 * Est. Cost/Share $29.85 Unrealized @ Report Date +5.4%
QQQ INVESCO QQQ TR 5.2%
Value $6.175M Shares 24,940 Share Price $247.59 * Est. Cost/Share $224.13 Unrealized @ Report Date +24.0%
IAGG ISHARES TR 4.5%
Value $5.397M Shares 96,946 Share Price $55.67 Est. Cost/Share $55.11 Unrealized @ Report Date +1.0%
XSOE WISDOMTREE TR 4.0%
Value $4.797M Shares 160,396 Share Price $29.91 * Est. Cost/Share $29.06 Unrealized @ Report Date +15.9%
SPTM SPDR SER TR 3.7%
Value $4.375M Shares 115,821 Share Price $37.77 * Est. Cost/Share $37.69 Unrealized @ Report Date +8.5%
VCIT VANGUARD SCOTTSDALE FDS 3.2%
Value $3.787M Shares 39,808 Share Price $95.13 Est. Cost/Share $91.46 Unrealized @ Report Date +4.7%
IHI ISHARES TR 2.9%
Value $3.406M Shares 12,867 Share Price $264.71 * Est. Cost/Share $42.73 Unrealized @ Report Date +16.9%
SCHO SCHWAB STRATEGIC TR 1.8%
Value $2.19M Shares 42,435 Share Price $51.61 * Est. Cost/Share $25.33 Unrealized @ Report Date +1.7%
ESGV VANGUARD WORLD FD 1.5%
Value $1.817M Shares 32,235 Share Price $56.37 * Est. Cost/Share $53.94 Unrealized @ Report Date +14.6%
VCSH VANGUARD SCOTTSDALE FDS 1.5%
Value $1.767M Shares 21,384 Share Price $82.63 Est. Cost/Share $80.97 Unrealized @ Report Date +2.3%
EFG ISHARES TR 1.4%
Value $1.651M Shares 19,875 Share Price $83.07 * Est. Cost/Share $78.10 Unrealized @ Report Date +15.1%
TMO THERMO FISHER SCIENTIFIC INC 1.1%
Value $1.313M Shares 3,625 Share Price $362.21 * Est. Cost/Share $328.74 Unrealized @ Report Date +32.5%
IUSB ISHARES TR 1.0%
Value $1.145M Shares 21,090 Share Price $54.29 Est. Cost/Share $52.36 Unrealized @ Report Date +3.9%
ECL ECOLAB INC 0.9%
Value $1.094M Shares 5,502 Share Price $198.84 * Est. Cost/Share $177.67 Unrealized @ Report Date +6.3%
ESGU ISHARES TR 0.9%
Value $1.058M Shares 15,128 Share Price $69.94 * Est. Cost/Share $67.92 Unrealized @ Report Date +12.2%
AAPL APPLE INC 0.8%
Value $993K Shares 2,724 Share Price $364.54 * Est. Cost/Share $62.83 Unrealized @ Report Date +79.1%
SUSA ISHARES TR 0.6%
Value $755K Shares 5,647 Share Price $133.70 * Est. Cost/Share $62.57 Unrealized @ Report Date +17.5%
VSGX VANGUARD WORLD FD 0.6%
Value $749K Shares 15,583 Share Price $48.07 * Est. Cost/Share $45.23 Unrealized @ Report Date +14.1%
SPEM SPDR INDEX SHS FDS 0.6%
Value $728K Shares 21,775 Share Price $33.43 * Est. Cost/Share $34.09 Unrealized @ Report Date +7.3%
SPDW SPDR INDEX SHS FDS 0.6%
Value $726K Shares 26,290 Share Price $27.62 * Est. Cost/Share $30.45 Unrealized @ Report Date -3.9%
MTUM ISHARES TR 0.6%
Value $724K Shares 5,527 Share Price $130.99 * Est. Cost/Share $121.35 Unrealized @ Report Date +21.5%
VYM VANGUARD WHITEHALL FDS 0.4%
Value $514K Shares 6,537 Share Price $78.63 * Est. Cost/Share $90.67 Unrealized @ Report Date -10.7%
ABBV ABBVIE INC 0.4%
Value $474K Shares 4,835 Share Price $98.04 * Est. Cost/Share $69.90 Unrealized @ Report Date +1.7%
ABT ABBOTT LABS 0.4%
Value $435K Shares 4,766 Share Price $91.27 * Est. Cost/Share $80.88 Unrealized @ Report Date +22.5%
MSFT MICROSOFT CORP 0.3%
Value $413K Shares 2,034 Share Price $203.05 Est. Cost/Share $143.40 Unrealized @ Report Date +40.4%
LMBS FIRST TR EXCHANGE-TRADED FD 0.3%
Value $406K Shares 7,864 Share Price $51.63 Est. Cost/Share $51.76 Unrealized @ Report Date -0.1%
SCHG SCHWAB STRATEGIC TR 0.3%
Value $401K Shares 3,950 Share Price $101.52 * Est. Cost/Share $11.02 Unrealized @ Report Date +30.6%
SPSM SPDR SER TR 0.3%
Value $377K Shares 14,215 Share Price $26.52 * Est. Cost/Share $30.66 Unrealized @ Report Date -10.7%
XOM EXXON MOBIL CORP 0.3%
Value $339K Shares 7,590 Share Price $44.66 * Est. Cost/Share $43.16 Unrealized @ Report Date -36.5%
SCHM SCHWAB STRATEGIC TR 0.3%
Value $329K Shares 6,254 Share Price $52.61 * Est. Cost/Share $18.85 Unrealized @ Report Date -1.9%
GLD SPDR GOLD TR 0.3%
Value $317K Shares 1,897 Share Price $167.11 * Est. Cost/Share $139.74 Unrealized @ Report Date +26.7%
T AT&T INC 0.3%
Value $310K Shares 10,269 Share Price $30.19 * Est. Cost/Share $18.68 Unrealized @ Report Date -19.6%
SHYG ISHARES TR 0.2%
Value $296K Shares 6,912 Share Price $42.82 * Est. Cost/Share $45.69 Unrealized @ Report Date -3.8%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $271K Shares 2,321 Share Price $116.76 * Est. Cost/Share $120.98 Unrealized @ Report Date +6.3%
INTF ISHARES TR 0.2%
Value $265K Shares 11,573 Share Price $22.90 * Est. Cost/Share $26.24 Unrealized @ Report Date -7.4%
NEE NEXTERA ENERGY INC 0.2%
Value $247K Shares 1,029 Share Price $240.04 * Est. Cost/Share $50.17 Unrealized @ Report Date +21.1%
D DOMINION ENERGY INC 0.2%
Value $231K Shares 2,853 Share Price $80.97 * Est. Cost/Share $62.41 Unrealized @ Report Date +0.7%
EFAV ISHARES TR 0.2%
Value $223K Shares 3,390 Share Price $65.78 * Est. Cost/Share $70.26 Unrealized @ Report Date -3.0%
QUS SPDR SER TR 0.2%
Value $214K Shares 2,429 Share Price $88.10 * Est. Cost/Share $89.98 Unrealized @ Report Date +5.2%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $214K Shares 3,891 Share Price $55.00 * Est. Cost/Share $42.74 Unrealized @ Report Date +2.1%
KO COCA COLA CO 0.2%
Value $211K Shares 4,730 Share Price $44.61 * Est. Cost/Share $44.55 Unrealized @ Report Date -5.4%
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value $204K Shares 3,550 Share Price $57.46 Est. Cost/Share $58.07 Unrealized @ Report Date +0.2%
MGEE MGE ENERGY INC 0.2%
Value $201K Shares 3,121 Share Price $64.40 * Est. Cost/Share $67.55 Unrealized @ Report Date -17.2%