0001951757-23-000192.txt : 20230420 0001951757-23-000192.hdr.sgml : 20230420 20230420134444 ACCESSION NUMBER: 0001951757-23-000192 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230420 DATE AS OF CHANGE: 20230420 EFFECTIVENESS DATE: 20230420 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: 23832436 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 X0202 13F-HR LIVE false false false 0001775850 XXXXXXXX 03-31-2023 03-31-2023 MBE Wealth Management, LLC

200 W. WARREN STREET TOMAH WI 54660

13F HOLDINGS REPORT 028-19717 N JOSEPH L. BERRY 608-372-5521 JOSEPH L. BERRY TOMAH WI 04-20-2023 0 75 169844745 false INFORMATION TABLE 2 F_13F_MBE_Q12023.xml ABBOTT LABS COM 002824100 856736 8461 SH SOLE 0 0 8461 ALLIANT ENERGY CORP COM 018802108 1130412 21169 SH SOLE 0 0 21169 APPLE INC COM 037833100 1013018 6143 SH SOLE 0 0 6143 ASSOCIATED BANC CORP COM 045487105 218942 12177 SH SOLE 0 0 12177 COCA COLA CO COM 191216100 246245 3970 SH SOLE 0 0 3970 DEERE & CO COM 244199105 257455 624 SH SOLE 0 0 624 ECOLAB INC COM 278865100 729491 4407 SH SOLE 0 0 4407 ISHARES TR TIPS BD ETF 464287176 6832854 61976 SH SOLE 0 0 61976 ISHARES TR CORE S&P500 ETF 464287200 37182936 90452 SH SOLE 0 0 90452 ISHARES TR 20 YR TR BD ETF 464287432 325173 3057 SH SOLE 0 0 3057 ISHARES TR CRE U S REIT ETF 464288521 11037528 218999 SH SOLE 0 0 218999 JOHNSON & JOHNSON COM 478160104 289231 1866 SH SOLE 0 0 1866 MCDONALDS CORP COM 580135101 510400 1825 SH SOLE 0 0 1825 MICROSOFT CORP COM 594918104 437419 1517 SH SOLE 0 0 1517 PEPSICO INC COM 713448108 372416 2043 SH SOLE 0 0 2043 SHELL PLC SPON ADS 780259305 211632 3678 SH SOLE 0 0 3678 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 213070 4405 SH SOLE 0 0 4405 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 399467 6130 SH SOLE 0 0 6130 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 413410 6093 SH SOLE 0 0 6093 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 408909 8381 SH SOLE 0 0 8381 THERMO FISHER SCIENTIFIC INC COM 883556102 2085901 3619 SH SOLE 0 0 3619 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 415519 2698 SH SOLE 0 0 2698 VANGUARD WORLD FD ESG INTL STK ETF 921910725 854587 16321 SH SOLE 0 0 16321 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 354539 7849 SH SOLE 0 0 7849 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 426028 4038 SH SOLE 0 0 4038 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 346627 3764 SH SOLE 0 0 3764 VANGUARD INDEX FDS GROWTH ETF 922908736 307228 1232 SH SOLE 0 0 1232 VANGUARD INDEX FDS SMALL CP ETF 922908751 26568895 140161 SH SOLE 0 0 140161 INVESCO QQQ TR UNIT SER 1 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MASTERCARD INCORPORATED CL A 57636Q104 428460 1179 SH SOLE 0 0 1179 MERCK & CO INC COM 58933Y105 441037 4145 SH SOLE 0 0 4145 NATURAL HEALTH TRENDS CORP COM 63888P406 50082 10138 SH SOLE 0 0 10138 NEXTERA ENERGY INC COM 65339F101 297330 3857 SH SOLE 0 0 3857 NVIDIA CORPORATION COM 67066G104 293051 1055 SH SOLE 0 0 1055 PACER FDS TR US CASH COWS 100 69374H881 865148 18427 SH SOLE 0 0 18427 SPDR GOLD TR GOLD SHS 78463V107 336209 1835 SH SOLE 0 0 1835 SPDR SER TR PORTFOLI S&P1500 78464A805 589342 11686 SH SOLE 0 0 11686 SPDR SER TR PORTFOLIO S&P500 78464A854 865304 17971 SH SOLE 0 0 17971 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 2072739 75154 SH SOLE 0 0 75154 SPDR SER TR PORTFOLIO S&P600 78468R853 363876 9634 SH SOLE 0 0 9634 T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 282153 8830 SH SOLE 0 0 8830 VANGUARD WORLD FDS INF TECH ETF 92204A702 225409 585 SH SOLE 0 0 585 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1655106 21712 SH SOLE 0 0 21712 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3764324 46925 SH SOLE 0 0 46925 WEC ENERGY GROUP INC COM 92939U106 252331 2662 SH SOLE 0 0 2662 WISDOMTREE TR EM EX ST-OWNED 97717X578 458441 16467 SH SOLE 0 0 16467 GENIUS SPORTS LIMITED SHARES CL A G3934V109 124226 24945 SH SOLE 0 0 24945 DIANA SHIPPING INC COM Y2066G104 40213 10311 SH SOLE 0 0 10311