MBE Wealth Management, LLC Diversified Active

Location: Tomah, WI

CIK: 0001775850 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 19, 2021

Total Value: $193M (100.0% shares, 0.0% debt)

Holdings (59)

IVV ISHARES TR 22.4%
Value $43.17M Shares 100,426 Share Price $429.92 Est. Cost/Share $327.82 Unrealized @ Report Date +31.1%
VB VANGUARD INDEX FDS 13.2%
Value $25.43M Shares 112,879 Share Price $225.28 Est. Cost/Share $220.61 Unrealized @ Report Date +2.1%
DRSK ETF SER SOLUTIONS 13.0%
Value $25.15M Shares 849,375 Share Price $29.61 Est. Cost/Share $29.52 Unrealized @ Report Date +0.3%
DGRO ISHARES TR 11.1%
Value $21.39M Shares 424,795 Share Price $50.36 Est. Cost/Share $41.00 Unrealized @ Report Date +22.8%
QQQ INVESCO QQQ TR 10.4%
Value $20.02M Shares 56,494 Share Price $354.43 Est. Cost/Share $292.07 Unrealized @ Report Date +21.4%
XSOE WISDOMTREE TR 6.0%
Value $11.53M Shares 274,116 Share Price $42.07 Est. Cost/Share $34.22 Unrealized @ Report Date +23.0%
USRT ISHARES TR 5.1%
Value $9.791M Shares 167,826 Share Price $58.34 Est. Cost/Share $56.27 Unrealized @ Report Date +3.7%
VCIT VANGUARD SCOTTSDALE FDS 2.9%
Value $5.556M Shares 58,436 Share Price $95.08 Est. Cost/Share $93.27 Unrealized @ Report Date +1.9%
FVD FIRST TR VALUE LINE DIVID IN 1.6%
Value $3.119M Shares 78,432 Share Price $39.77 Est. Cost/Share $31.36 Unrealized @ Report Date +26.8%
QUAL ISHARES TR 1.1%
Value $2.067M Shares 15,555 Share Price $132.88 Est. Cost/Share $96.22 Unrealized @ Report Date +38.1%
TMO THERMO FISHER SCIENTIFIC INC 0.9%
Value $1.826M Shares 3,619 Share Price $504.56 Est. Cost/Share $328.74 Unrealized @ Report Date +51.6%
VCSH VANGUARD SCOTTSDALE FDS 0.9%
Value $1.821M Shares 22,020 Share Price $82.70 Est. Cost/Share $81.27 Unrealized @ Report Date +1.8%
AAPL APPLE INC 0.9%
Value $1.644M Shares 12,005 Share Price $136.94 * Est. Cost/Share $105.28 Unrealized @ Report Date +27.0%
USMV ISHARES TR 0.8%
Value $1.543M Shares 20,958 Share Price $73.62 Est. Cost/Share $64.32 Unrealized @ Report Date +14.4%
IAGG ISHARES TR 0.7%
Value $1.298M Shares 23,562 Share Price $55.09 Est. Cost/Share $55.19 Unrealized @ Report Date -0.2%
ECL ECOLAB INC 0.6%
Value $1.107M Shares 5,374 Share Price $205.99 * Est. Cost/Share $177.67 Unrealized @ Report Date +10.3%
SCHO SCHWAB STRATEGIC TR 0.5%
Value $993K Shares 19,385 Share Price $51.23 * Est. Cost/Share $25.44 Unrealized @ Report Date +0.7%
SPTM SPDR SER TR 0.5%
Value $956K Shares 18,044 Share Price $52.98 Est. Cost/Share $37.69 Unrealized @ Report Date +40.5%
VSGX VANGUARD WORLD FD 0.5%
Value $879K Shares 13,704 Share Price $64.14 Est. Cost/Share $47.14 Unrealized @ Report Date +36.1%
MTUM ISHARES TR 0.4%
Value $760K Shares 4,385 Share Price $173.32 Est. Cost/Share $121.35 Unrealized @ Report Date +42.9%
MSFT MICROSOFT CORP 0.3%
Value $570K Shares 2,103 Share Price $271.04 * Est. Cost/Share $146.28 Unrealized @ Report Date +78.5%
ABT ABBOTT LABS 0.3%
Value $569K Shares 4,911 Share Price $115.86 * Est. Cost/Share $81.62 Unrealized @ Report Date +30.8%
IHI ISHARES TR 0.3%
Value $567K Shares 1,569 Share Price $361.38 * Est. Cost/Share $43.36 Unrealized @ Report Date +38.8%
ABBV ABBVIE INC 0.3%
Value $564K Shares 5,004 Share Price $112.71 * Est. Cost/Share $70.87 Unrealized @ Report Date +33.9%
VYM VANGUARD WHITEHALL FDS 0.3%
Value $553K Shares 5,283 Share Price $104.68 Est. Cost/Share $90.67 Unrealized @ Report Date +15.5%
XOM EXXON MOBIL CORP 0.3%
Value $509K Shares 8,069 Share Price $63.08 * Est. Cost/Share $43.63 Unrealized @ Report Date +21.9%
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value $502K Shares 3,240 Share Price $154.94 Est. Cost/Share $128.56 Unrealized @ Report Date +20.4%
SCHG SCHWAB STRATEGIC TR 0.3%
Value $501K Shares 3,432 Share Price $145.98 * Est. Cost/Share $11.14 Unrealized @ Report Date +63.8%
SCHM SCHWAB STRATEGIC TR 0.3%
Value $483K Shares 6,166 Share Price $78.33 * Est. Cost/Share $18.85 Unrealized @ Report Date +38.4%
GLD SPDR GOLD TR 0.3%
Value $483K Shares 2,916 Share Price $165.64 Est. Cost/Share $151.93 Unrealized @ Report Date +9.0%
SPSM SPDR SER TR 0.2%
Value $447K Shares 10,171 Share Price $43.95 Est. Cost/Share $31.28 Unrealized @ Report Date +40.5%
ESGU ISHARES TR 0.2%
Value $415K Shares 4,210 Share Price $98.57 Est. Cost/Share $69.11 Unrealized @ Report Date +42.5%
NVDA NVIDIA CORPORATION 0.2%
Value $402K Shares 503 Share Price $799.20 * Est. Cost/Share $13.35 Unrealized @ Report Date +49.5%
VUG VANGUARD INDEX FDS 0.2%
Value $396K Shares 1,381 Share Price $286.75 * Est. Cost/Share $40.31 Unrealized @ Report Date +18.6%
VLUE ISHARES TR 0.2%
Value $388K Shares 3,692 Share Price $105.09 Est. Cost/Share $92.19 Unrealized @ Report Date +14.0%
ADME ETF SER SOLUTIONS 0.2%
Value $376K Shares 9,464 Share Price $39.73 Est. Cost/Share $36.21 Unrealized @ Report Date +9.8%
MA MASTERCARD INCORPORATED 0.2%
Value $356K Shares 976 Share Price $364.75 * Est. Cost/Share $362.28 Unrealized @ Report Date -1.8%
NEE NEXTERA ENERGY INC 0.2%
Value $324K Shares 4,424 Share Price $73.24 * Est. Cost/Share $62.31 Unrealized @ Report Date +4.6%
KO COCA COLA CO 0.2%
Value $303K Shares 5,604 Share Price $54.07 * Est. Cost/Share $44.16 Unrealized @ Report Date +7.1%
ICSH ISHARES TR 0.2%
Value $290K Shares 5,739 Share Price $50.53 Est. Cost/Share $50.51 Unrealized @ Report Date +0.0%
QUS SPDR SER TR 0.1%
Value $265K Shares 2,219 Share Price $119.42 Est. Cost/Share $89.98 Unrealized @ Report Date +32.8%
T AT&T INC 0.1%
Value $252K Shares 8,749 Share Price $28.80 * Est. Cost/Share $18.68 Unrealized @ Report Date -13.0%
AMZN AMAZON COM INC 0.1%
Value $248K Shares 72 Share Price $3444.44 * Est. Cost/Share $166.20 Unrealized @ Report Date +3.5%
INTF ISHARES TR 0.1%
Value $245K Shares 8,162 Share Price $30.02 Est. Cost/Share $26.24 Unrealized @ Report Date +14.5%
VGT VANGUARD WORLD FDS 0.1%
Value $238K Shares 597 Share Price $398.66 * Est. Cost/Share $41.30 Unrealized @ Report Date +20.7%
SPYM SPDR SER TR 0.1%
Value $236K Shares 4,685 Share Price $50.37 Est. Cost/Share $49.08 Unrealized @ Report Date +2.6%
ACIO ETF SER SOLUTIONS 0.1%
Value $236K Shares 7,837 Share Price $30.11 Est. Cost/Share $29.63 Unrealized @ Report Date +1.8%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $235K Shares 2,265 Share Price $103.75 * Est. Cost/Share $14.31 Unrealized @ Report Date +21.1%
MGEE MGE ENERGY INC 0.1%
Value $233K Shares 3,124 Share Price $74.58 * Est. Cost/Share $67.55 Unrealized @ Report Date -0.0%
LNT ALLIANT ENERGY CORP 0.1%
Value $217K Shares 3,894 Share Price $55.73 * Est. Cost/Share $42.82 Unrealized @ Report Date +12.4%
PG PROCTER AND GAMBLE CO 0.1%
Value $216K Shares 1,603 Share Price $134.75 * Est. Cost/Share $122.93 Unrealized @ Report Date -1.9%
SPEM SPDR INDEX SHS FDS 0.1%
Value $214K Shares 4,702 Share Price $45.51 Est. Cost/Share $34.09 Unrealized @ Report Date +33.5%
D DOMINION ENERGY INC 0.1%
Value $210K Shares 2,854 Share Price $73.58 * Est. Cost/Share $62.41 Unrealized @ Report Date -3.7%
PFE PFIZER INC 0.1%
Value $207K Shares 5,273 Share Price $39.26 * Est. Cost/Share $30.99 Unrealized @ Report Date +1.1%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $206K Shares 1,991 Share Price $103.47 Est. Cost/Share $101.97 Unrealized @ Report Date +1.6%
JNJ JOHNSON & JOHNSON 0.1%
Value $204K Shares 1,241 Share Price $164.38 * Est. Cost/Share $144.91 Unrealized @ Report Date -0.1%
AGG ISHARES TR 0.1%
Value $203K Shares 1,757 Share Price $115.54 Est. Cost/Share $117.80 Unrealized @ Report Date -2.1%
ESGV VANGUARD WORLD FD 0.1%
Value $200K Shares 2,503 Share Price $79.90 Est. Cost/Share $53.94 Unrealized @ Report Date +48.3%
— SUNDIAL GROWERS INC 0.0%
Value $15,000 Shares 16,000 Share Price $0.94 Est. Cost/Share $0.94 Unrealized @ Report Date —