13F-HR filed by MBE Wealth Management, LLC
MBE Wealth Management, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-25, with 60 holding rows worth $196,313,000.
- Accession
- 0001775850-21-000006
- Filer
- CIK 1775850
- Filed
- 2021-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 60 entries on the cover page, a total value of $196,313,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $196,313,000 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 | 103,726 | $44,687,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 122,106 | $26,701,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 889,505 | $25,467,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 435,988 | $21,904,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 57,960 | $20,747,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 296,591 | $11,069,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 178,181 | $10,450,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 57,848 | $5,461,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 67,708 | $2,654,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,619 | $2,068,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 21,926 | $1,807,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 13,374 | $1,762,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 12,043 | $1,704,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 16,608 | $1,221,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 5,229 | $1,091,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 16,036 | $850,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 13,705 | $846,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 14,940 | $822,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 4,330 | $760,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,309 | $627,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,145 | $605,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,123 | $553,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 10,754 | $550,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,539 | $526,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,949 | $511,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,432 | $508,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,556 | $503,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 7,723 | $485,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,916 | $479,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 6,166 | $473,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 10,138 | $432,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,723 | $418,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 6,295 | $393,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,352 | $392,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 9,442 | $372,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,406 | $346,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 976 | $339,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 3,294 | $332,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 16,090 | $330,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 3,276 | $323,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 4,107 | $302,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,637 | $296,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 10,234 | $276,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,298 | $241,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 73 | $240,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 7,997 | $240,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,729 | $239,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 590 | $237,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,319 | $237,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,265 | $236,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 4,656 | $235,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 8,082 | $235,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,359 | $231,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,418 | $229,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 1,899 | $227,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,603 | $224,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,047 | $208,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,854 | $208,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,758 | $202,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,738 | $202,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001775850-21-000006 | this filing | 2021-10-25 | acceptance time not in the bulk data set |