- New Purchases: VSGX, ARWR, ADME, FPE, ACIO, VTEB, QUS, VZ,
- Added Positions: VB, IVV, XSOE, USRT, DGRO, QQQ, IHI, NVDA, MGEE, ABT, T, XOM, JNJ, MSFT, LNT, ABBV, AMZN, PFE, VT,
- Reduced Positions: IAGG, SCHO, FVD, USMV, QUAL, ESGU, SPTM, VIG, ICSH, VCIT, ECL, VLUE, VYM, MTUM, VUG, VGT,
- Sold Out: SPEM, ESGV, SNDL,
For the details of MBE Wealth Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/mbe+wealth+management%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of MBE Wealth Management, LLC- iShares Core S&P 500 ETF (IVV) - 103,726 shares, 26.16% of the total portfolio. Shares added by 3.29%
- Vanguard Small Cap ETF (VB) - 122,106 shares, 15.63% of the total portfolio. Shares added by 8.17%
- iShares Core Dividend Growth ETF (DGRO) - 435,988 shares, 12.82% of the total portfolio. Shares added by 2.63%
- PowerShares QQQ Trust Ser 1 (QQQ) - 57,960 shares, 12.14% of the total portfolio. Shares added by 2.59%
- WisdomTree Emerging Markets ex-State-Owned Enterpr (XSOE) - 296,591 shares, 6.48% of the total portfolio. Shares added by 8.20%
MBE Wealth Management, LLC initiated holding in Vanguard ESG International Stock ETF. The purchase prices were between $61.73 and $65.36, with an estimated average price of $63.57. The stock is now traded at around $63.860000. The impact to a portfolio due to this purchase was 0.5%. The holding were 13,705 shares as of 2021-09-30.
New Purchase: Arrowhead Pharmaceuticals Inc (ARWR)MBE Wealth Management, LLC initiated holding in Arrowhead Pharmaceuticals Inc. The purchase prices were between $58.38 and $84.96, with an estimated average price of $64.76. The stock is now traded at around $66.020000. The impact to a portfolio due to this purchase was 0.23%. The holding were 6,295 shares as of 2021-09-30.
New Purchase: Aptus Drawdown Managed Equity ETF (ADME)MBE Wealth Management, LLC initiated holding in Aptus Drawdown Managed Equity ETF. The purchase prices were between $39.43 and $41.51, with an estimated average price of $40.63. The stock is now traded at around $41.566500. The impact to a portfolio due to this purchase was 0.22%. The holding were 9,442 shares as of 2021-09-30.
New Purchase: First Trust Preferred Securities and Income ETF (FPE)MBE Wealth Management, LLC initiated holding in First Trust Preferred Securities and Income ETF. The purchase prices were between $20.38 and $20.68, with an estimated average price of $20.52. The stock is now traded at around $20.480100. The impact to a portfolio due to this purchase was 0.19%. The holding were 16,090 shares as of 2021-09-30.
New Purchase: Vanguard Tax-Exempt Bond ETF (VTEB)MBE Wealth Management, LLC initiated holding in Vanguard Tax-Exempt Bond ETF. The purchase prices were between $54.7 and $55.37, with an estimated average price of $55.14. The stock is now traded at around $54.535200. The impact to a portfolio due to this purchase was 0.14%. The holding were 4,319 shares as of 2021-09-30.
New Purchase: ETF Series Solutions Aptus Collared Income Opportu (ACIO)MBE Wealth Management, LLC initiated holding in ETF Series Solutions Aptus Collared Income Opportu. The purchase prices were between $29.95 and $31.17, with an estimated average price of $30.7. The stock is now traded at around $31.559500. The impact to a portfolio due to this purchase was 0.14%. The holding were 7,997 shares as of 2021-09-30.
Added: iShares U.S. Medical Devices ETF (IHI)MBE Wealth Management, LLC added to a holding in iShares U.S. Medical Devices ETF by 392.22%. The purchase prices were between $60.38 and $67.12, with an estimated average price of $63.77. The stock is now traded at around $65.130000. The impact to a portfolio due to this purchase was 0.22%. The holding were 7,723 shares as of 2021-09-30.
Added: NVIDIA Corp (NVDA)MBE Wealth Management, LLC added to a holding in NVIDIA Corp by 26.19%. The purchase prices were between $181.61 and $228.43, with an estimated average price of $207.92. The stock is now traded at around $232.999900. The impact to a portfolio due to this purchase was 0.06%. The holding were 2,539 shares as of 2021-09-30.
Added: MGE Energy Inc (MGEE)MBE Wealth Management, LLC added to a holding in MGE Energy Inc by 31.47%. The purchase prices were between $73.5 and $82.46, with an estimated average price of $78.26. The stock is now traded at around $76.400000. The impact to a portfolio due to this purchase was 0.04%. The holding were 4,107 shares as of 2021-09-30.
Sold Out: SPDR Portfolio Emerging Markets ETF (SPEM)MBE Wealth Management, LLC sold out a holding in SPDR Portfolio Emerging Markets ETF. The sale prices were between $41.44 and $45.27, with an estimated average price of $43.41.
Sold Out: Vanguard ESG U.S. Stock ETF (ESGV)MBE Wealth Management, LLC sold out a holding in Vanguard ESG U.S. Stock ETF. The sale prices were between $79.14 and $84.64, with an estimated average price of $82.18.
Sold Out: Sundial Growers Inc (SNDL)MBE Wealth Management, LLC sold out a holding in Sundial Growers Inc. The sale prices were between $0.67 and $0.96, with an estimated average price of $0.78.
Here is the complete portfolio of MBE Wealth Management, LLC. Also check out:
1. MBE Wealth Management, LLC's Undervalued Stocks
2. MBE Wealth Management, LLC's Top Growth Companies, and
3. MBE Wealth Management, LLC's High Yield stocks
4. Stocks that MBE Wealth Management, LLC keeps buying