MBE Wealth Management, LLC Diversified Active

Location: Tomah, WI

CIK: 0001775850 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 19, 2021

Total Value: $148M (100.0% shares, 0.0% debt)

Holdings (56)

IVV ISHARES TR 20.9%
Value $30.84M Shares 82,170 Share Price $375.38 Est. Cost/Share $309.28 Unrealized @ Report Date +21.4%
DGRO ISHARES TR 12.2%
Value $18.01M Shares 401,926 Share Price $44.82 Est. Cost/Share $40.71 Unrealized @ Report Date +10.1%
FVD FIRST TR VALUE LINE DIVID IN 8.7%
Value $12.86M Shares 366,608 Share Price $35.07 Est. Cost/Share $31.36 Unrealized @ Report Date +11.8%
QUAL ISHARES TR 7.9%
Value $11.73M Shares 100,928 Share Price $116.20 Est. Cost/Share $96.22 Unrealized @ Report Date +20.8%
USMV ISHARES TR 5.8%
Value $8.579M Shares 126,390 Share Price $67.88 Est. Cost/Share $64.26 Unrealized @ Report Date +5.6%
QQQ INVESCO QQQ TR 4.6%
Value $6.813M Shares 21,718 Share Price $313.70 Est. Cost/Share $224.13 Unrealized @ Report Date +40.0%
XSOE WISDOMTREE TR 4.3%
Value $6.308M Shares 159,014 Share Price $39.67 Est. Cost/Share $29.06 Unrealized @ Report Date +36.5%
VCIT VANGUARD SCOTTSDALE FDS 4.2%
Value $6.141M Shares 63,227 Share Price $97.13 Est. Cost/Share $93.27 Unrealized @ Report Date +4.1%
IAGG ISHARES TR 4.1%
Value $6.033M Shares 107,335 Share Price $56.21 Est. Cost/Share $55.18 Unrealized @ Report Date +1.9%
SPTM SPDR SER TR 3.6%
Value $5.346M Shares 116,002 Share Price $46.09 Est. Cost/Share $37.69 Unrealized @ Report Date +22.3%
IHI ISHARES TR 3.0%
Value $4.507M Shares 13,772 Share Price $327.26 * Est. Cost/Share $43.36 Unrealized @ Report Date +25.8%
SCHO SCHWAB STRATEGIC TR 2.0%
Value $2.954M Shares 57,485 Share Price $51.39 * Est. Cost/Share $25.43 Unrealized @ Report Date +1.1%
VCSH VANGUARD SCOTTSDALE FDS 1.4%
Value $2.098M Shares 25,203 Share Price $83.24 Est. Cost/Share $81.27 Unrealized @ Report Date +2.4%
TMO THERMO FISHER SCIENTIFIC INC 1.1%
Value $1.694M Shares 3,637 Share Price $465.77 Est. Cost/Share $328.74 Unrealized @ Report Date +39.8%
ESGV VANGUARD WORLD FD 1.1%
Value $1.649M Shares 23,513 Share Price $70.13 Est. Cost/Share $53.94 Unrealized @ Report Date +30.1%
AAPL APPLE INC 1.0%
Value $1.524M Shares 11,487 Share Price $132.67 * Est. Cost/Share $104.16 Unrealized @ Report Date +24.0%
VLUE ISHARES TR 0.9%
Value $1.325M Shares 15,252 Share Price $86.87 Est. Cost/Share $81.37 Unrealized @ Report Date +6.8%
ESGU ISHARES TR 0.9%
Value $1.283M Shares 14,916 Share Price $86.02 Est. Cost/Share $67.92 Unrealized @ Report Date +26.7%
ECL ECOLAB INC 0.8%
Value $1.195M Shares 5,524 Share Price $216.33 * Est. Cost/Share $177.67 Unrealized @ Report Date +15.3%
IUSB ISHARES TR 0.8%
Value $1.161M Shares 21,276 Share Price $54.57 Est. Cost/Share $52.36 Unrealized @ Report Date +4.2%
SUSA ISHARES TR 0.7%
Value $1.032M Shares 12,544 Share Price $82.27 Est. Cost/Share $71.15 Unrealized @ Report Date +15.7%
VSGX VANGUARD WORLD FD 0.7%
Value $1.01M Shares 17,050 Share Price $59.24 Est. Cost/Share $46.11 Unrealized @ Report Date +28.6%
SPSM SPDR SER TR 0.6%
Value $927K Shares 25,920 Share Price $35.76 Est. Cost/Share $31.28 Unrealized @ Report Date +14.4%
SPEM SPDR INDEX SHS FDS 0.6%
Value $925K Shares 21,945 Share Price $42.15 Est. Cost/Share $34.09 Unrealized @ Report Date +23.7%
SPDW SPDR INDEX SHS FDS 0.6%
Value $883K Shares 26,188 Share Price $33.72 Est. Cost/Share $30.45 Unrealized @ Report Date +10.8%
MTUM ISHARES TR 0.5%
Value $805K Shares 4,997 Share Price $161.10 Est. Cost/Share $121.35 Unrealized @ Report Date +32.9%
VIG VANGUARD SPECIALIZED FUNDS 0.5%
Value $684K Shares 4,846 Share Price $141.15 Est. Cost/Share $128.56 Unrealized @ Report Date +9.8%
NULV NUSHARES ETF TR 0.4%
Value $600K Shares 18,234 Share Price $32.91 Est. Cost/Share $31.33 Unrealized @ Report Date +5.2%
VYM VANGUARD WHITEHALL FDS 0.4%
Value $573K Shares 6,263 Share Price $91.49 Est. Cost/Share $90.67 Unrealized @ Report Date +0.9%
ABBV ABBVIE INC 0.4%
Value $549K Shares 5,131 Share Price $107.00 * Est. Cost/Share $70.42 Unrealized @ Report Date +25.2%
ABT ABBOTT LABS 0.4%
Value $522K Shares 4,774 Share Price $109.34 * Est. Cost/Share $80.88 Unrealized @ Report Date +23.7%
LMBS FIRST TR EXCHANGE-TRADED FD 0.3%
Value $516K Shares 10,026 Share Price $51.47 Est. Cost/Share $51.72 Unrealized @ Report Date -0.5%
GLD SPDR GOLD TR 0.3%
Value $483K Shares 2,712 Share Price $178.10 Est. Cost/Share $150.66 Unrealized @ Report Date +18.4%
MSFT MICROSOFT CORP 0.3%
Value $474K Shares 2,132 Share Price $222.33 * Est. Cost/Share $146.28 Unrealized @ Report Date +45.9%
SCHG SCHWAB STRATEGIC TR 0.3%
Value $430K Shares 3,356 Share Price $128.13 * Est. Cost/Share $11.02 Unrealized @ Report Date +45.6%
SCHM SCHWAB STRATEGIC TR 0.3%
Value $427K Shares 6,266 Share Price $68.15 * Est. Cost/Share $18.85 Unrealized @ Report Date +20.5%
NEE NEXTERA ENERGY INC 0.2%
Value $369K Shares 4,784 Share Price $77.13 * Est. Cost/Share $62.31 Unrealized @ Report Date +9.0%
SLV ISHARES SILVER TR 0.2%
Value $312K Shares 12,719 Share Price $24.53 Est. Cost/Share $22.74 Unrealized @ Report Date +8.0%
XOM EXXON MOBIL CORP 0.2%
Value $308K Shares 7,485 Share Price $41.15 * Est. Cost/Share $43.16 Unrealized @ Report Date -21.9%
VUG VANGUARD INDEX FDS 0.2%
Value $304K Shares 1,203 Share Price $252.70 * Est. Cost/Share $39.91 Unrealized @ Report Date +5.8%
T AT&T INC 0.2%
Value $289K Shares 10,053 Share Price $28.75 * Est. Cost/Share $18.68 Unrealized @ Report Date -16.9%
VGT VANGUARD WORLD FDS 0.2%
Value $273K Shares 773 Share Price $353.17 * Est. Cost/Share $41.13 Unrealized @ Report Date +7.5%
INTF ISHARES TR 0.2%
Value $268K Shares 9,894 Share Price $27.09 Est. Cost/Share $26.24 Unrealized @ Report Date +3.6%
NVDA NVIDIA CORPORATION 0.2%
Value $252K Shares 484 Share Price $520.66 * Est. Cost/Share $13.35 Unrealized @ Report Date -2.5%
QUS SPDR SER TR 0.2%
Value $231K Shares 2,219 Share Price $104.10 Est. Cost/Share $89.98 Unrealized @ Report Date +16.1%
KO COCA COLA CO 0.2%
Value $229K Shares 4,182 Share Price $54.76 * Est. Cost/Share $44.55 Unrealized @ Report Date +5.9%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $228K Shares 3,895 Share Price $58.54 * Est. Cost/Share $42.74 Unrealized @ Report Date +1.9%
DRSK ETF SER SOLUTIONS 0.2%
Value $227K Shares 7,757 Share Price $29.26 Est. Cost/Share $30.12 Unrealized @ Report Date -2.5%
IQLT ISHARES TR 0.1%
Value $220K Shares 6,194 Share Price $35.52 Est. Cost/Share $33.44 Unrealized @ Report Date +6.7%
PG PROCTER AND GAMBLE CO 0.1%
Value $218K Shares 1,573 Share Price $138.59 * Est. Cost/Share $123.16 Unrealized @ Report Date -0.3%
MGEE MGE ENERGY INC 0.1%
Value $218K Shares 3,122 Share Price $69.83 * Est. Cost/Share $67.55 Unrealized @ Report Date -6.9%
D DOMINION ENERGY INC 0.1%
Value $214K Shares 2,854 Share Price $74.98 * Est. Cost/Share $62.41 Unrealized @ Report Date -3.3%
AGG ISHARES TR 0.1%
Value $214K Shares 1,815 Share Price $117.91 Est. Cost/Share $117.80 Unrealized @ Report Date +0.3%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $212K Shares 2,294 Share Price $92.41 Est. Cost/Share $86.74 Unrealized @ Report Date +6.7%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $208K Shares 3,558 Share Price $58.46 Est. Cost/Share $58.07 Unrealized @ Report Date +0.8%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $206K Shares 2,265 Share Price $90.95 * Est. Cost/Share $14.31 Unrealized @ Report Date +5.9%