0001775850-21-000003.txt : 20210426 0001775850-21-000003.hdr.sgml : 20210426 20210426082429 ACCESSION NUMBER: 0001775850-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210426 DATE AS OF CHANGE: 20210426 EFFECTIVENESS DATE: 20210426 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: 21851644 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 03-31-2021 03-31-2021 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 04-26-2021 0 61 184252 false INFORMATION TABLE 2 13F-MBEWealth_Q12021.xml ETF SER SOLUTIONS APTUS DEFINED 26922A388 21781 743371 SH SOLE 0 0 743371 FIRST TR VALUE LINE DIVID IN SHS 33734H106 13939 367004 SH SOLE 0 0 367004 INVESCO QQQ TR UNIT SER 1 46090E103 8110 25412 SH SOLE 0 0 25412 ISHARES TR CORE DIV GRWTH 46434V621 20472 424120 SH SOLE 0 0 424120 ISHARES TR CORE INTL AGGR 46435G672 6151 112121 SH SOLE 0 0 112121 ISHARES TR CORE S&P500 ETF 464287200 34432 86551 SH SOLE 0 0 86551 ISHARES TR MSCI USA MIN VOL 46429B697 8894 128542 SH SOLE 0 0 128542 ISHARES TR MSCI USA QLT FCT 46432F339 11494 94387 SH SOLE 0 0 94387 ISHARES TR MSCI USA VALUE 46432F388 5607 54722 SH SOLE 0 0 54722 ISHARES TR U.S. MED DVC ETF 464288810 4422 13384 SH SOLE 0 0 13384 WISDOMTREE TR EM EX ST-OWNED 97717X578 6558 161158 SH SOLE 0 0 161158 ISHARES TR CORE TOTAL USD 46434V613 1012 19188 SH SOLE 0 0 19188 SPDR SER TR PORTFOLI S&P1500 78464A805 5014 101933 SH SOLE 0 0 101933 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 797 22545 SH SOLE 0 0 22545 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 819 18708 SH SOLE 0 0 18708 ISHARES TR CRE U S REIT ETF 464288521 656 12516 SH SOLE 0 0 12516 VANGUARD INDEX FDS SMALL CP ETF 922908751 2214 10342 SH SOLE 0 0 10342 ISHARES TR ESG AWR MSCI USA 46435G425 1437 15813 SH SOLE 0 0 15813 ISHARES TR MSCI USA ESG SLC 464288802 1078 12271 SH SOLE 0 0 12271 PROCTER AND GAMBLE CO COM 742718109 220 1623 SH SOLE 0 0 1623 VANGUARD WORLD FD ESG INTL STK ETF 921910725 1121 18265 SH SOLE 0 0 18265 VANGUARD WORLD FD ESG US STK ETF 921910733 991 13437 SH SOLE 0 0 13437 ISHARES TR MSCI USA MMENTM 46432F396 723 4492 SH SOLE 0 0 4492 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 218 2265 SH SOLE 0 0 2265 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 688 4681 SH SOLE 0 0 4681 ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 336 9223 SH SOLE 0 0 9223 APPLE INC COM 037833100 1483 12138 SH SOLE 0 0 12138 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3072 59869 SH SOLE 0 0 59869 SPDR SER TR PORTFOLIO S&P600 78468R853 462 10920 SH SOLE 0 0 10920 MICROSOFT CORP COM 594918104 496 2103 SH SOLE 0 0 2103 NEXTERA ENERGY INC COM 65339F101 334 4422 SH SOLE 0 0 4422 AT&T INC COM 00206R102 267 8809 SH SOLE 0 0 8809 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1990 24119 SH SOLE 0 0 24119 SPDR GOLD TR GOLD SHS 78463V107 455 2842 SH SOLE 0 0 2842 SPDR SER TR MSCI USA STRTGIC 78468R812 246 2219 SH SOLE 0 0 2219 VANGUARD INDEX FDS GROWTH ETF 922908736 359 1397 SH SOLE 0 0 1397 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 563 5567 SH SOLE 0 0 5567 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 634 17513 SH SOLE 0 0 17513 NVIDIA CORPORATION COM 67066G104 269 503 SH SOLE 0 0 503 ABBVIE INC COM 00287Y109 532 4912 SH SOLE 0 0 4912 THERMO FISHER SCIENTIFIC INC COM 883556102 1660 3637 SH SOLE 0 0 3637 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5831 62684 SH SOLE 0 0 62684 ISHARES TR MSCI INTL QUALTY 46434V456 203 5572 SH SOLE 0 0 5572 VANGUARD INDEX FDS VALUE ETF 922908744 204 1551 SH SOLE 0 0 1551 ISHARES TR CORE US AGGBD ET 464287226 208 1830 SH SOLE 0 0 1830 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 208 4235 SH SOLE 0 0 4235 ECOLAB INC COM 278865100 1183 5524 SH SOLE 0 0 5524 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 452 8854 SH SOLE 0 0 8854 ALLIANT ENERGY CORP COM 018802108 202 3723 SH SOLE 0 0 3723 EXXON MOBIL CORP COM 30231G102 420 7515 SH SOLE 0 0 7515 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 206 2241 SH SOLE 0 0 2241 VANGUARD WORLD FDS INF TECH ETF 92204A702 208 580 SH SOLE 0 0 580 COCA COLA CO COM 191216100 329 6240 SH SOLE 0 0 6240 ABBOTT LABS COM 002824100 572 4774 SH SOLE 0 0 4774 ISHARES TR MSCI INTL MULTFT 46434V274 237 8269 SH SOLE 0 0 8269 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 445 3432 SH SOLE 0 0 3432 MGE ENERGY INC COM 55277P104 223 3123 SH SOLE 0 0 3123 VERIZON COMMUNICATIONS INC COM 92343V104 231 3965 SH SOLE 0 0 3965 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 466 6266 SH SOLE 0 0 6266 WEC ENERGY GROUP INC COM 92939U106 201 2143 SH SOLE 0 0 2143 DOMINION ENERGY INC COM 25746U109 217 2854 SH SOLE 0 0 2854