S&P 500   5,098.57 (-0.63%)
DOW   38,816.90 (-0.44%)
QQQ   438.58 (-1.23%)
AAPL   170.43 (-2.67%)
MSFT   406.75 (-1.97%)
META   493.74 (-0.89%)
GOOGL   132.07 (-0.96%)
AMZN   175.79 (-1.01%)
TSLA   183.57 (-2.43%)
NVDA   853.79 (+0.17%)
NIO   5.38 (+0.94%)
AMD   203.78 (-0.77%)
BABA   72.16 (+0.22%)
T   17.19 (+2.32%)
F   12.69 (-0.39%)
MU   94.96 (-0.85%)
CGC   2.92 (-3.31%)
GE   162.06 (+0.65%)
DIS   113.13 (-0.49%)
AMC   4.28 (-0.93%)
PFE   25.72 (-0.66%)
PYPL   59.90 (-0.13%)
XOM   105.30 (+0.90%)
S&P 500   5,098.57 (-0.63%)
DOW   38,816.90 (-0.44%)
QQQ   438.58 (-1.23%)
AAPL   170.43 (-2.67%)
MSFT   406.75 (-1.97%)
META   493.74 (-0.89%)
GOOGL   132.07 (-0.96%)
AMZN   175.79 (-1.01%)
TSLA   183.57 (-2.43%)
NVDA   853.79 (+0.17%)
NIO   5.38 (+0.94%)
AMD   203.78 (-0.77%)
BABA   72.16 (+0.22%)
T   17.19 (+2.32%)
F   12.69 (-0.39%)
MU   94.96 (-0.85%)
CGC   2.92 (-3.31%)
GE   162.06 (+0.65%)
DIS   113.13 (-0.49%)
AMC   4.28 (-0.93%)
PFE   25.72 (-0.66%)
PYPL   59.90 (-0.13%)
XOM   105.30 (+0.90%)
S&P 500   5,098.57 (-0.63%)
DOW   38,816.90 (-0.44%)
QQQ   438.58 (-1.23%)
AAPL   170.43 (-2.67%)
MSFT   406.75 (-1.97%)
META   493.74 (-0.89%)
GOOGL   132.07 (-0.96%)
AMZN   175.79 (-1.01%)
TSLA   183.57 (-2.43%)
NVDA   853.79 (+0.17%)
NIO   5.38 (+0.94%)
AMD   203.78 (-0.77%)
BABA   72.16 (+0.22%)
T   17.19 (+2.32%)
F   12.69 (-0.39%)
MU   94.96 (-0.85%)
CGC   2.92 (-3.31%)
GE   162.06 (+0.65%)
DIS   113.13 (-0.49%)
AMC   4.28 (-0.93%)
PFE   25.72 (-0.66%)
PYPL   59.90 (-0.13%)
XOM   105.30 (+0.90%)
S&P 500   5,098.57 (-0.63%)
DOW   38,816.90 (-0.44%)
QQQ   438.58 (-1.23%)
AAPL   170.43 (-2.67%)
MSFT   406.75 (-1.97%)
META   493.74 (-0.89%)
GOOGL   132.07 (-0.96%)
AMZN   175.79 (-1.01%)
TSLA   183.57 (-2.43%)
NVDA   853.79 (+0.17%)
NIO   5.38 (+0.94%)
AMD   203.78 (-0.77%)
BABA   72.16 (+0.22%)
T   17.19 (+2.32%)
F   12.69 (-0.39%)
MU   94.96 (-0.85%)
CGC   2.92 (-3.31%)
GE   162.06 (+0.65%)
DIS   113.13 (-0.49%)
AMC   4.28 (-0.93%)
PFE   25.72 (-0.66%)
PYPL   59.90 (-0.13%)
XOM   105.30 (+0.90%)

Mbe Wealth Management, LLC Top Holdings and 13F Report (2024)

About Mbe Wealth Management, LLC

Investment Activity

  • Mbe Wealth Management, LLC has $195.36 million in total holdings as of December 31, 2023.
  • Mbe Wealth Management, LLC owns shares of 94 different stocks, but just 17 companies or ETFs make up 80% of its holdings.
  • Approximately 4.93% of the portfolio was purchased this quarter.
  • About 3.19% of the portfolio was sold this quarter.
  • This quarter, Mbe Wealth Management, LLC has purchased 84 new stocks and bought additional shares in 28 stocks.
  • Mbe Wealth Management, LLC sold shares of 36 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Invesco QQQ
$21,888,574

Largest New Holdings this Quarter

Schwab U.S. TIPS ETF
$459,517 Holding

Largest Purchases this Quarter

SPDR Portfolio S&P 500 Value ETF
29,348 shares (about $1.37M)
Aptus Large Cap Enhanced Yield ETF
47,387 shares (about $1.27M)
iShares Core U.S. REIT ETF
13,358 shares (about $725.20K)
Aptus International Enhanced Yield ETF
32,445 shares (about $648.58K)
Eli Lilly and Company
1,030 shares (about $600.41K)

Largest Sales this Quarter

iShares Core S&P 500 ETF
5,197 shares (about $2.48M)
iShares Core Dividend Growth ETF
15,893 shares (about $855.36K)
Horizon Kinetics Inflation Beneficiaries ETF
11,024 shares (about $346.93K)
iShares International Dividend Growth ETF
5,332 shares (about $344.29K)
Invesco QQQ
520 shares (about $212.95K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMbe Wealth Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$39,260,992$2,482,231 -5.9%82,20020.1%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$32,817,607$353,488 1.1%153,83516.8%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$21,888,574$212,952 -1.0%53,44911.2%Finance
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$20,043,131$855,362 -4.1%372,41010.3%ETF
iShares Core U.S. REIT ETF stock logo
USRT
iShares Core U.S. REIT ETF
$12,851,670$725,205 6.0%236,7236.6%ETF
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$7,232,271$145,864 -2.0%67,2833.7%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$3,804,798$9,266 -0.2%46,8111.9%ETF
First Trust TCW Unconstrained Plus Bond ETF stock logo
UCON
First Trust TCW Unconstrained Plus Bond ETF
$2,965,040$22,142 0.8%119,8481.5%ETF
SPDR SSgA Multi-Asset Real Return ETF stock logo
RLY
SPDR SSgA Multi-Asset Real Return ETF
$2,174,447$38,789 -1.8%79,8841.1%ETF
Aptus Collared Investment Opportunity ETF stock logo
ACIO
Aptus Collared Investment Opportunity ETF
$2,085,101$401,468 23.8%62,8801.1%ETF
ADME
Aptus Drawdown Managed Equity ETF
$2,069,281$42,135 -2.0%53,8261.1%ETF
Aptus Defined Risk ETF stock logo
DRSK
Aptus Defined Risk ETF
$2,033,388$94,172 4.9%80,6901.0%ETF
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$1,920,9580.0%3,6191.0%Medical
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$1,665,9310.0%21,5320.9%ETF
DUBS
Aptus Large Cap Enhanced Yield ETF
$1,532,872$1,265,849 474.1%57,3830.8%ETF
OSCV
Opus Small Cap Value Plus ETF
$1,478,769$108,334 -6.8%44,0490.8%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$1,368,497$1,368,497 New Holding29,3480.7%ETF
JPMorgan U.S. Quality Factor ETF stock logo
JQUA
JPMorgan U.S. Quality Factor ETF
$1,324,430$103,713 -7.3%27,6730.7%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$1,313,985$158,980 -10.8%23,5060.7%ETF
IDUB
Aptus International Enhanced Yield ETF
$1,288,036$648,576 101.4%64,4340.7%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$1,220,683$155 0.0%7,8770.6%Medical
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$1,216,187$1,947 -0.2%29,9850.6%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$1,182,371$46,053 -3.7%8,0360.6%ETF
JUCY
Aptus Enhanced Yield ETF
$1,162,931$145,017 -11.1%49,1420.6%ETF
Alliant Energy Co. stock logo
LNT
Alliant Energy
$1,143,599$54,841 5.0%22,2920.6%Utilities
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,038,608$90,868 -8.0%6,1150.5%Consumer Staples
Apple Inc. stock logo
AAPL
Apple
$977,824$9,241 1.0%5,0790.5%Computer and Technology
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$932,948$344,257 58.5%19,4770.5%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$932,106$220 0.0%8,4680.5%Medical
iShares International Dividend Growth ETF stock logo
IGRO
iShares International Dividend Growth ETF
$901,203$344,287 -27.6%13,9570.5%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$845,817$600,408 244.7%1,4510.4%Medical
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$826,277$82,716 -9.1%15,8930.4%ETF
Ecolab Inc. stock logo
ECL
Ecolab
$765,0360.0%3,8570.4%Basic Materials
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$706,793$20,054 -2.8%9,0580.4%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$696,896$1,100 -0.2%6,9700.4%Oils/Energy
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$637,257$6,195 -1.0%10,9030.3%ETF
Horizon Kinetics Inflation Beneficiaries ETF stock logo
INFL
Horizon Kinetics Inflation Beneficiaries ETF
$636,198$346,926 -35.3%20,2160.3%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$618,871$40,606 7.0%1,6460.3%Computer and Technology
Vanguard ESG International Stock ETF stock logo
VSGX
Vanguard ESG International Stock ETF
$617,844$69,485 -10.1%11,1770.3%ETF
First Trust Tactical High Yield ETF stock logo
HYLS
First Trust Tactical High Yield ETF
$614,987$5,570 0.9%14,7940.3%Manufacturing
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$587,512$35,077 -5.6%10,6860.3%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$581,5910.0%3,7070.3%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$544,753$2,476 0.5%1,1000.3%Computer and Technology
McDonald's Co. stock logo
MCD
McDonald's
$537,154$1,186 -0.2%1,8120.3%Retail/Wholesale
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$506,117$7,520 -1.5%10,1630.3%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$501,5760.0%1,1760.3%Business Services
MGE Energy, Inc. stock logo
MGEE
MGE Energy
$492,072$28,780 6.2%6,8050.3%Utilities
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$487,024$6,553 -1.3%5,8710.2%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$484,749$8,485 -1.7%4,3420.2%ETF
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund stock logo
XSOE
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
$475,914$2,166 -0.5%16,4790.2%Finance
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$459,517$459,517 New Holding8,8030.2%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$458,925$1,130 -0.2%6,0930.2%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$456,979$12,863 2.9%4,1920.2%Medical
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$454,937$454,937 New Holding2,8830.2%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$439,973$11,246 -2.5%2,5820.2%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$424,692$126,467 42.4%2,7100.2%Medical
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$391,996$16,787 4.5%1,2610.2%ETF
MMIT
IQ MacKay Shields Municipal Intermediate ETF
$391,609$7,687 -1.9%15,9450.2%ETF
Vanguard Total World Stock Index Fund ETF Shares stock logo
VT
Vanguard Total World Stock Index Fund ETF Shares
$391,0470.0%3,8010.2%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$384,256$116,538 43.5%2,5290.2%Retail/Wholesale
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$377,722$970 -0.3%8,9550.2%ETF
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$375,6810.0%7,7540.2%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$358,4440.0%1,8750.2%Finance
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$339,020$90,014 36.1%6,0110.2%ETF
Global X S&P 500 Catholic Values ETF stock logo
CATH
Global X S&P 500 Catholic Values ETF
$289,660$6,495 -2.2%4,9950.1%Manufacturing
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$284,345$19,897 7.5%1,6720.1%Finance
Schwab Fundamental International Large Company Index ETF stock logo
FNDF
Schwab Fundamental International Large Company Index ETF
$269,098$269,098 New Holding7,9780.1%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$263,302$21,780 -7.6%5440.1%ETF
Associated Banc-Corp stock logo
ASB
Associated Banc
$260,4660.0%12,1770.1%Finance
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$259,5720.0%2,4740.1%Manufacturing
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$246,357$246,357 New Holding3,2360.1%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$242,784$242,784 New Holding1,6470.1%Computer and Technology
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$242,372$242,372 New Holding4,0650.1%ETF
Shell plc stock logo
SHEL
Shell
$242,0800.0%3,6790.1%Oils/Energy
Tesla, Inc. stock logo
TSLA
Tesla
$238,044$25,345 11.9%9580.1%Auto/Tires/Trucks
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$237,596$2,308 1.0%3,9120.1%Utilities
LGOV
First Trust Long Duration Opportunities ETF
$224,597$224,597 New Holding10,1490.1%ETF
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$224,061$1,852 -0.8%2,6620.1%Utilities
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$222,507$222,507 New Holding1,1560.1%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$221,269$221,269 New Holding1,5840.1%Computer and Technology
Union Pacific Co. stock logo
UNP
Union Pacific
$216,218$216,218 New Holding8800.1%Transportation
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$209,651$10,522 -4.8%5,1010.1%ETF
Deere & Company stock logo
DE
Deere & Company
$209,480$209,480 New Holding5240.1%Industrial Products
RPM International Inc. stock logo
RPM
RPM International
$201,044$201,044 New Holding1,8010.1%Construction
First Trust Preferred Securities and Income ETF stock logo
FPE
First Trust Preferred Securities and Income ETF
$196,291$1,939 1.0%11,6420.1%ETF
AT&T Inc. stock logo
T
AT&T
$174,654$2,685 1.6%10,4080.1%Computer and Technology
Genius Sports Limited stock logo
GENI
Genius Sports
$101,6300.0%16,4450.1%Computer and Technology
ZIM Integrated Shipping Services Ltd. stock logo
ZIM
ZIM Integrated Shipping Services
$98,7140.0%10,0010.1%Transportation
Natural Health Trends Corp. stock logo
NHTC
Natural Health Trends
$63,6810.0%10,9040.0%Consumer Discretionary
AST SpaceMobile, Inc. stock logo
ASTS
AST SpaceMobile
$62,591$51,255 -45.0%10,3800.0%Computer and Technology
Gol Linhas Aéreas Inteligentes S.A. stock logo
GOL
Gol Linhas Aéreas Inteligentes
$62,1990.0%17,1820.0%Transportation
Diana Shipping Inc. stock logo
DSX
Diana Shipping
$55,175$2,355 4.5%18,5770.0%Transportation
Pagaya Technologies Ltd. stock logo
PGY
Pagaya Technologies
$31,050$31,050 New Holding22,5000.0%Business Services
BYND Cannasoft Enterprises Inc. stock logo
BCAN
BYND Cannasoft Enterprises
$13,1780.0%38,7600.0%Computer and Technology
T. Rowe Price Dividend Growth ETF stock logo
TDVG
T. Rowe Price Dividend Growth ETF
$0$409,565 -100.0%00.0%ETF
The Southern Company stock logo
SO
Southern
$0$264,705 -100.0%00.0%Utilities
Navios Maritime Holdings Inc. stock logo
NM
Navios Maritime
$0$60,240 -100.0%00.0%Transportation
NXU
Novus Capital Co. II
$0$21,032 -100.0%00.0%Auto/Tires/Trucks

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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