0001775850-20-000004.txt : 20200814 0001775850-20-000004.hdr.sgml : 20200814 20200813184341 ACCESSION NUMBER: 0001775850-20-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200814 DATE AS OF CHANGE: 20200813 EFFECTIVENESS DATE: 20200814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MBE Wealth Management, LLC CENTRAL INDEX KEY: 0001775850 IRS NUMBER: 461211226 STATE OF INCORPORATION: WI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19717 FILM NUMBER: 201100688 BUSINESS ADDRESS: STREET 1: 200 W. WARREN STREET CITY: TOMAH STATE: WI ZIP: 54660 BUSINESS PHONE: 6083725521 MAIL ADDRESS: STREET 1: 200 W. WARREN STREET CITY: TOMAH STATE: WI ZIP: 54660 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001775850 XXXXXXXX 06-30-2020 06-30-2020 MBE Wealth Management, LLC

200 W. WARREN STREET TOMAH WI 54660

13F HOLDINGS REPORT 028-19717 N JOSEPH BERRY 608-372-5521 JOSEPH BERRY TOMAH WI 08-13-2020 0 47 118912 false INFORMATION TABLE 2 13FMBE2020Q2.xml ISHARES TR CORE INTL AGGR 46435G672 5390 96818 SH SOLE 96818 0 0 ISHARES TR CORE TOTAL USD 46434V613 1144 21068 SH SOLE 21068 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 4371 115722 SH SOLE 115722 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 725 26269 SH SOLE 26269 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 728 21758 SH SOLE 21758 0 0 ISHARES TR CORE DIV GRWTH 46434V621 12015 319552 SH SOLE 319552 0 0 ISHARES TR CORE S&P500 ETF 464287200 30851 99621 SH SOLE 99621 0 0 ISHARES TR MSCI MIN VOL ETF 46429B697 7180 118424 SH SOLE 118424 0 0 ISHARES TR USA QUALITY FCTR 46432F339 10477 109231 SH SOLE 109231 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 377 14215 SH SOLE 14215 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 4788 160097 SH SOLE 160097 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 6885 227097 SH SOLE 227097 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 6168 24913 SH SOLE 24913 0 0 ISHARES TR EAFE GRWTH ETF 464288885 1651 19875 SH SOLE 19875 0 0 ISHARES TR U.S. MED DVC ETF 464288810 3400 12842 SH SOLE 12842 0 0 EXXON MOBIL CORP COM 30231G102 339 7590 SH SOLE 7590 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 296 6912 SH SOLE 6912 0 0 ISHARES TR MULTIFACTOR INTL 46434V274 265 11573 SH SOLE 11573 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 724 5527 SH SOLE 5527 0 0 SPDR GOLD TR GOLD SHS 78463V107 317 1897 SH SOLE 1897 0 0 NEXTERA ENERGY INC COM 65339F101 247 1029 SH SOLE 1029 0 0 AT&T INC COM 00206R102 310 10269 SH SOLE 10269 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 401 3950 SH SOLE 3950 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 514 6537 SH SOLE 6537 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1767 21384 SH SOLE 21384 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 223 3390 SH SOLE 3390 0 0 COCA COLA CO COM 191216100 211 4730 SH SOLE 4730 0 0 MGE ENERGY INC COM 55277P104 201 3121 SH SOLE 3121 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 329 6254 SH SOLE 6254 0 0 SPDR SER TR MSCI USA STRTGIC 78468R812 214 2429 SH SOLE 2429 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3787 39808 SH SOLE 39808 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 271 2321 SH SOLE 2321 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2190 42435 SH SOLE 42435 0 0 APPLE INC COM 037833100 993 2724 SH SOLE 2724 0 0 ECOLAB INC COM 278865100 1094 5502 SH SOLE 5502 0 0 DOMINION ENERGY INC COM 25746U109 231 2853 SH SOLE 2853 0 0 ABBVIE INC COM 00287Y109 474 4835 SH SOLE 4835 0 0 ISHARES TR ESG MSCI USA ETF 46435G425 1058 15128 SH SOLE 15128 0 0 MICROSOFT CORP COM 594918104 413 2034 SH SOLE 2034 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 214 3891 SH SOLE 3891 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 204 3550 SH SOLE 3550 0 0 ISHARES TR MSCI USA ESG SLC 464288802 755 5647 SH SOLE 5647 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 749 15583 SH SOLE 15583 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 1817 32235 SH SOLE 32235 0 0 ABBOTT LABS COM 002824100 435 4766 SH SOLE 4766 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1313 3625 SH SOLE 3625 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 406 7864 SH SOLE 7864 0 0