MBE Wealth Management, LLC

MBE Wealth Management, LLC latest Q1_2021 13F filings reported $184,252,000 in market value on this 2021-04-26 report date . The portfolio quarterly return is 24.58%. This fund has 61 securities concentrations of 100% weights.

MBE Wealth Management, LLC largest holding is ISHARES S&P 500 with weight of 18.69% and $34,432,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-262021-03-31Q1_202113F-HR61$184,252,00024.58%
2021-01-192020-12-31Q4_202013F-HR56$147,893,00024.26%
2020-10-192020-09-30Q3_202013F-HR47$119,019,0000.09%
2020-08-142020-06-30Q2_202013F-HR47$118,912,00013.36%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES CORE S&P 500 INDEX ETFIVVINCR$34,4320.12%18.69%$397.820.05%86,551
APTUS DEFINED RISK ETFDRSKINCR$21,78194.95%11.82%$29.3094.83%743,371
ISHARES TRDGROINCR$20,4720.14%11.11%$48.270.06%424,120
FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDFVDINCR$13,9390.08%7.57%$37.980.00%367,004
ISHARES MSCI USA QUALITY FACTOR ETFQUALDECR$11,494-0.02%6.24%$121.78-0.06%94,387
ISHARES TRUSMVINCR$8,8940.04%4.83%$69.190.02%128,542
INVESCO QQQ TRQQQINCR$8,1100.19%4.40%$319.140.17%25,412
WISDOMTREE TRXSOEINCR$6,5580.04%3.56%$40.690.01%161,158
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDIAGGINCR$6,1510.02%3.34%$54.860.04%112,121
VANGUARD SCOTTSDALE FDSVCITDECR$5,831-0.05%3.16%$93.02-0.01%62,684
ISHARES TRVLUEINCR$5,6073.23%3.04%$102.462.59%54,722
SPDR SER TRSPTMDECR$5,014-0.06%2.72%$49.19-0.12%101,933
ISHARES TRIHIDECR$4,422-0.02%2.40%$330.39-0.03%13,384
SCHWAB SHORT-TERM U.S. TREASURY ETFSCHOINCR$3,0720.04%1.67%$51.310.04%59,869
VANGUARD INDEX FDSVBBUY$2,2140.00%1.20%$214.080.00%10,342
VANGUARD SCOTTSDALE FDSVCSHDECR$1,990-0.05%1.08%$82.51-0.04%24,119
THERMO FISHER SCIENTIFIC INCTMODECR$1,660-0.02%0.90%$456.420.00%3,637
APPLE INCAAPLDECR$1,483-0.03%0.80%$122.180.06%12,138
ISHARES ESG AWARE MSCI USA ETFESGUINCR$1,4370.12%0.78%$90.870.06%15,813
ECOLAB INCECLDECR$1,183-0.01%0.64%$214.160.00%5,524
VANGUARD WORLD FDVSGXINCR$1,1210.11%0.61%$61.370.07%18,265
ISHARES MSCI USA ESG SELECT ETFSUSAINCR$1,0780.04%0.59%$87.85-0.02%12,271
ISHARES TRIUSBDECR$1,012-0.13%0.55%$52.74-0.10%19,188
VANGUARD WORLD FDESGVDECR$991-0.40%0.54%$73.75-0.43%13,437
SPDR INDEX SHS FDSSPEMDECR$819-0.11%0.44%$43.78-0.15%18,708
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSPDWDECR$797-0.10%0.43%$35.35-0.14%22,545
ISHARES TRMTUMDECR$723-0.10%0.39%$160.95-0.10%4,492
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$6880.01%0.37%$146.98-0.03%4,681
ISHARES TRUSRTBUY$6560.00%0.36%$52.410.00%12,516
NUSHARES ETF TRNULVINCR$6340.06%0.34%$36.20-0.04%17,513
ABBOTT LABSABTINCR$5720.10%0.31%$119.820.00%4,774
VANGUARD WHITEHALL FDSVYMDECR$563-0.02%0.31%$101.13-0.11%5,567
ABBVIE INCABBVDECR$532-0.03%0.29%$108.31-0.04%4,912
MICROSOFT CORPMSFTINCR$4960.05%0.27%$235.85-0.01%2,103
FIRST TR EXCHANGE-TRADED FDLMBSDECR$452-0.12%0.25%$51.05-0.12%8,854
SCHWAB U.S. MID-CAP ETFSCHMINCR$4660.09%0.25%$74.370.00%6,266
SPDR GOLD TRGLDDECR$455-0.06%0.25%$160.100.05%2,842
SPDR SER TRSPSMDECR$462-0.50%0.25%$42.31-0.58%10,920
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGINCR$4450.03%0.24%$129.660.02%3,432
EXXON MOBIL CORPXOMINCR$4200.36%0.23%$55.890.00%7,515
VANGUARD INDEX FDSVUGINCR$3590.18%0.19%$256.980.16%1,397
COCA COLA COKOINCR$3290.44%0.18%$52.720.49%6,240
ETF SER SOLUTIONSADMEBUY$3360.00%0.18%$36.430.00%9,223
NEXTERA ENERGY INC COMNEEDECR$334-0.09%0.18%$75.53-0.08%4,422
NVIDIA CORPORATIONNVDAINCR$2690.07%0.15%$534.790.04%503
AT&T INCTDECR$267-0.08%0.14%$30.31-0.12%8,809
ISHARES TRINTFDECR$237-0.12%0.13%$28.66-0.16%8,269
SPDR SER TRQUSINCR$2460.06%0.13%$110.860.00%2,219
VERIZON COMMUNICATIONS INCVZINCR$2310.01%0.13%$58.260.02%3,965
DOMINION ENERGY INCDINCR$2170.01%0.12%$76.030.00%2,854
MGE ENERGY INCMGEEINCR$2230.02%0.12%$71.410.00%3,123
PROCTER AND GAMBLE COPGINCR$2200.01%0.12%$135.550.03%1,623
SCHWAB U.S. LARGE-CAP ETFSCHXINCR$2180.06%0.12%$96.250.00%2,265
ALLIANT CORPORATIONLNTBUY$2020.00%0.11%$54.260.00%3,723
ISHARES TRAGGDECR$208-0.03%0.11%$113.660.01%1,830
ISHARES TRIQLTDECR$203-0.08%0.11%$36.43-0.10%5,572
VANGUARD INDEX FDSVNQBUY$2060.00%0.11%$91.920.00%2,241
VANGUARD INDEX FDSVTVBUY$2040.00%0.11%$131.530.00%1,551
VANGUARD TAX-MANAGED INTL FDVEABUY$2080.00%0.11%$49.110.00%4,235
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTDECR$208-0.24%0.11%$358.62-0.25%580
WEC ENERGY GROUP INCWECBUY$2010.00%0.11%$93.790.00%2,143
ISHARES SILVER TRSLVSOLD$00.00%-100.00%$0.000.00%0
VANGUARD CHARLOTTE FDSBNDXSOLD$00.00%-100.00%$0.000.00%0
VANGUARD TOTAL WORLD STOCK INDEX FUNDVTSOLD$00.00%-100.00%$0.000.00%0