MBE Wealth Management, LLC Diversified Active

Location: Tomah, WI

CIK: 0001775850 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 26, 2021

Total Value: $184M (100.0% shares, 0.0% debt)

Holdings (61)

IVV ISHARES TR 18.7%
Value $34.43M Shares 86,551 Share Price $397.82 Est. Cost/Share $313.22 Unrealized @ Report Date +27.0%
DRSK ETF SER SOLUTIONS 11.8%
Value $21.78M Shares 743,371 Share Price $29.30 Est. Cost/Share $29.52 Unrealized @ Report Date -0.7%
DGRO ISHARES TR 11.1%
Value $20.47M Shares 424,120 Share Price $48.27 Est. Cost/Share $41.00 Unrealized @ Report Date +17.7%
FVD FIRST TR VALUE LINE DIVID IN 7.6%
Value $13.94M Shares 367,004 Share Price $37.98 Est. Cost/Share $31.36 Unrealized @ Report Date +21.1%
QUAL ISHARES TR 6.2%
Value $11.49M Shares 94,387 Share Price $121.78 Est. Cost/Share $96.22 Unrealized @ Report Date +26.6%
USMV ISHARES TR 4.8%
Value $8.894M Shares 128,542 Share Price $69.19 Est. Cost/Share $64.32 Unrealized @ Report Date +7.6%
QQQ INVESCO QQQ TR 4.4%
Value $8.11M Shares 25,412 Share Price $319.14 Est. Cost/Share $238.03 Unrealized @ Report Date +34.1%
XSOE WISDOMTREE TR 3.6%
Value $6.558M Shares 161,158 Share Price $40.69 Est. Cost/Share $29.23 Unrealized @ Report Date +39.2%
IAGG ISHARES TR 3.3%
Value $6.151M Shares 112,121 Share Price $54.86 Est. Cost/Share $55.19 Unrealized @ Report Date -0.6%
VCIT VANGUARD SCOTTSDALE FDS 3.2%
Value $5.831M Shares 62,684 Share Price $93.02 Est. Cost/Share $93.27 Unrealized @ Report Date -0.3%
VLUE ISHARES TR 3.0%
Value $5.607M Shares 54,722 Share Price $102.46 Est. Cost/Share $92.19 Unrealized @ Report Date +11.1%
SPTM SPDR SER TR 2.7%
Value $5.014M Shares 101,933 Share Price $49.19 Est. Cost/Share $37.69 Unrealized @ Report Date +30.5%
IHI ISHARES TR 2.4%
Value $4.422M Shares 13,384 Share Price $330.39 * Est. Cost/Share $43.36 Unrealized @ Report Date +27.0%
SCHO SCHWAB STRATEGIC TR 1.7%
Value $3.072M Shares 59,869 Share Price $51.31 * Est. Cost/Share $25.44 Unrealized @ Report Date +0.9%
VB VANGUARD INDEX FDS 1.2%
Value $2.214M Shares 10,342 Share Price $214.08 Est. Cost/Share $210.67 Unrealized @ Report Date +1.6%
VCSH VANGUARD SCOTTSDALE FDS 1.1%
Value $1.99M Shares 24,119 Share Price $82.51 Est. Cost/Share $81.27 Unrealized @ Report Date +1.5%
TMO THERMO FISHER SCIENTIFIC INC 0.9%
Value $1.66M Shares 3,637 Share Price $456.42 Est. Cost/Share $328.74 Unrealized @ Report Date +37.1%
AAPL APPLE INC 0.8%
Value $1.483M Shares 12,138 Share Price $122.18 * Est. Cost/Share $105.28 Unrealized @ Report Date +13.1%
ESGU ISHARES TR 0.8%
Value $1.437M Shares 15,813 Share Price $90.87 Est. Cost/Share $69.11 Unrealized @ Report Date +31.5%
ECL ECOLAB INC 0.6%
Value $1.183M Shares 5,524 Share Price $214.16 * Est. Cost/Share $177.67 Unrealized @ Report Date +14.3%
VSGX VANGUARD WORLD FD 0.6%
Value $1.121M Shares 18,265 Share Price $61.37 Est. Cost/Share $47.14 Unrealized @ Report Date +30.2%
SUSA ISHARES TR 0.6%
Value $1.078M Shares 12,271 Share Price $87.85 Est. Cost/Share $71.15 Unrealized @ Report Date +23.4%
IUSB ISHARES TR 0.5%
Value $1.012M Shares 19,188 Share Price $52.74 Est. Cost/Share $52.36 Unrealized @ Report Date +0.7%
ESGV VANGUARD WORLD FD 0.5%
Value $991K Shares 13,437 Share Price $73.75 Est. Cost/Share $53.94 Unrealized @ Report Date +36.7%
SPEM SPDR INDEX SHS FDS 0.4%
Value $819K Shares 18,708 Share Price $43.78 Est. Cost/Share $34.09 Unrealized @ Report Date +28.4%
SPDW SPDR INDEX SHS FDS 0.4%
Value $797K Shares 22,545 Share Price $35.35 Est. Cost/Share $30.45 Unrealized @ Report Date +16.1%
MTUM ISHARES TR 0.4%
Value $723K Shares 4,492 Share Price $160.95 Est. Cost/Share $121.35 Unrealized @ Report Date +32.6%
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value $688K Shares 4,681 Share Price $146.98 Est. Cost/Share $128.56 Unrealized @ Report Date +14.4%
USRT ISHARES TR 0.4%
Value $656K Shares 12,516 Share Price $52.41 Est. Cost/Share $50.31 Unrealized @ Report Date +4.1%
NULV NUSHARES ETF TR 0.3%
Value $634K Shares 17,513 Share Price $36.20 Est. Cost/Share $31.33 Unrealized @ Report Date +15.6%
ABT ABBOTT LABS 0.3%
Value $572K Shares 4,774 Share Price $119.82 * Est. Cost/Share $80.88 Unrealized @ Report Date +35.9%
VYM VANGUARD WHITEHALL FDS 0.3%
Value $563K Shares 5,567 Share Price $101.13 Est. Cost/Share $90.67 Unrealized @ Report Date +11.5%
ABBV ABBVIE INC 0.3%
Value $532K Shares 4,912 Share Price $108.31 * Est. Cost/Share $70.42 Unrealized @ Report Date +27.9%
MSFT MICROSOFT CORP 0.3%
Value $496K Shares 2,103 Share Price $235.85 * Est. Cost/Share $146.28 Unrealized @ Report Date +55.0%
SCHM SCHWAB STRATEGIC TR 0.3%
Value $466K Shares 6,266 Share Price $74.37 * Est. Cost/Share $18.85 Unrealized @ Report Date +31.6%
SPSM SPDR SER TR 0.3%
Value $462K Shares 10,920 Share Price $42.31 Est. Cost/Share $31.28 Unrealized @ Report Date +35.1%
GLD SPDR GOLD TR 0.2%
Value $455K Shares 2,842 Share Price $160.10 Est. Cost/Share $151.46 Unrealized @ Report Date +5.6%
LMBS FIRST TR EXCHANGE-TRADED FD 0.2%
Value $452K Shares 8,854 Share Price $51.05 Est. Cost/Share $51.72 Unrealized @ Report Date -1.3%
SCHG SCHWAB STRATEGIC TR 0.2%
Value $445K Shares 3,432 Share Price $129.66 * Est. Cost/Share $11.14 Unrealized @ Report Date +45.7%
XOM EXXON MOBIL CORP 0.2%
Value $420K Shares 7,515 Share Price $55.89 * Est. Cost/Share $43.16 Unrealized @ Report Date +7.5%
VUG VANGUARD INDEX FDS 0.2%
Value $359K Shares 1,397 Share Price $256.98 * Est. Cost/Share $40.31 Unrealized @ Report Date +6.3%
ADME ETF SER SOLUTIONS 0.2%
Value $336K Shares 9,223 Share Price $36.43 Est. Cost/Share $36.15 Unrealized @ Report Date +0.8%
NEE NEXTERA ENERGY INC 0.2%
Value $334K Shares 4,422 Share Price $75.53 * Est. Cost/Share $62.31 Unrealized @ Report Date +7.3%
KO COCA COLA CO 0.2%
Value $329K Shares 6,240 Share Price $52.72 * Est. Cost/Share $44.16 Unrealized @ Report Date +3.5%
NVDA NVIDIA CORPORATION 0.1%
Value $269K Shares 503 Share Price $534.79 * Est. Cost/Share $13.35 Unrealized @ Report Date -0.3%
T AT&T INC 0.1%
Value $267K Shares 8,809 Share Price $30.31 * Est. Cost/Share $18.68 Unrealized @ Report Date -10.5%
QUS SPDR SER TR 0.1%
Value $246K Shares 2,219 Share Price $110.86 Est. Cost/Share $89.98 Unrealized @ Report Date +23.5%
INTF ISHARES TR 0.1%
Value $237K Shares 8,269 Share Price $28.66 Est. Cost/Share $26.24 Unrealized @ Report Date +9.4%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $231K Shares 3,965 Share Price $58.26 * Est. Cost/Share $42.73 Unrealized @ Report Date +1.9%
MGEE MGE ENERGY INC 0.1%
Value $223K Shares 3,123 Share Price $71.41 * Est. Cost/Share $67.55 Unrealized @ Report Date -4.6%
PG PROCTER AND GAMBLE CO 0.1%
Value $220K Shares 1,623 Share Price $135.55 * Est. Cost/Share $122.93 Unrealized @ Report Date -2.2%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $218K Shares 2,265 Share Price $96.25 * Est. Cost/Share $14.31 Unrealized @ Report Date +11.8%
D DOMINION ENERGY INC 0.1%
Value $217K Shares 2,854 Share Price $76.03 * Est. Cost/Share $62.41 Unrealized @ Report Date -1.4%
VGT VANGUARD WORLD FDS 0.1%
Value $208K Shares 580 Share Price $358.62 * Est. Cost/Share $41.13 Unrealized @ Report Date +8.9%
VEA VANGUARD TAX-MANAGED INTL FD 0.1%
Value $208K Shares 4,235 Share Price $49.11 Est. Cost/Share $48.85 Unrealized @ Report Date +0.5%
AGG ISHARES TR 0.1%
Value $208K Shares 1,830 Share Price $113.66 Est. Cost/Share $117.80 Unrealized @ Report Date -3.4%
VNQ VANGUARD INDEX FDS 0.1%
Value $206K Shares 2,241 Share Price $91.92 Est. Cost/Share $87.89 Unrealized @ Report Date +4.5%
VTV VANGUARD INDEX FDS 0.1%
Value $204K Shares 1,551 Share Price $131.53 Est. Cost/Share $125.37 Unrealized @ Report Date +4.9%
IQLT ISHARES TR 0.1%
Value $203K Shares 5,572 Share Price $36.43 Est. Cost/Share $33.44 Unrealized @ Report Date +9.0%
LNT ALLIANT ENERGY CORP 0.1%
Value $202K Shares 3,723 Share Price $54.26 * Est. Cost/Share $42.55 Unrealized @ Report Date +9.1%
WEC WEC ENERGY GROUP INC 0.1%
Value $201K Shares 2,143 Share Price $93.79 * Est. Cost/Share $74.07 Unrealized @ Report Date +7.7%