13F-HR filed by MBE Wealth Management, LLC
MBE Wealth Management, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-10-19, with 47 holding rows worth $119,019,000.
- Accession
- 0001775850-20-000005
- Filer
- CIK 1775850
- Filed
- 2020-10-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 47 entries on the cover page, a total value of $119,019,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $119,019,000 with VALUE read as thousands by filing date, 13F file number 028-19717. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 99,735 | $30,886,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 319,901 | $12,028,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 109,368 | $10,490,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 118,496 | $7,184,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 227,311 | $6,892,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 24,940 | $6,175,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 96,946 | $5,397,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 160,396 | $4,797,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 115,821 | $4,375,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 39,808 | $3,787,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 12,867 | $3,406,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 42,435 | $2,190,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 32,235 | $1,817,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 21,384 | $1,767,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 19,875 | $1,651,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,625 | $1,313,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 21,090 | $1,145,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 5,502 | $1,094,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 15,128 | $1,058,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,724 | $993,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 5,647 | $755,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 15,583 | $749,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 21,775 | $728,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 26,290 | $726,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 5,527 | $724,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,537 | $514,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,835 | $474,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,766 | $435,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,034 | $413,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 7,864 | $406,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,950 | $401,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 14,215 | $377,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,590 | $339,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 6,254 | $329,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,897 | $317,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 10,269 | $310,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 6,912 | $296,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,321 | $271,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 11,573 | $265,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,029 | $247,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,853 | $231,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,390 | $223,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,891 | $214,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 2,429 | $214,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,730 | $211,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 3,550 | $204,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 3,121 | $201,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001775850-20-000005 | this filing | 2020-10-19 | acceptance time not in the bulk data set |