0001775850-20-000001.txt : 20200130 0001775850-20-000001.hdr.sgml : 20200130 20200130130901 ACCESSION NUMBER: 0001775850-20-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200130 DATE AS OF CHANGE: 20200130 EFFECTIVENESS DATE: 20200130 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: 20560550 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 12-31-2019 12-31-2019 MBE Wealth Management, LLC

200 W. WARREN STREET TOMAH WI 54660

13F HOLDINGS REPORT 028-19717 N JOSEPH BERRY 6083725521 JOSEPH BERRY TOMAH WI 01-30-2020 0 41 99920 false INFORMATION TABLE 2 13FMBEWealthQ42019.xml SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 990 31603 SH SOLE 0 0 31603 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 434 11564 SH SOLE 0 0 11564 SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 5069 155365 SH SOLE 0 0 155365 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 3491 87587 SH SOLE 0 0 87587 ISHARES TR CORE DIV GRWTH 46434V621 12683 301482 SH SOLE 0 0 301482 ISHARES TR CORE S&P500 ETF 464287200 30441 94176 SH SOLE 0 0 94176 ISHARES TR MSCI MIN VOL ETF 46429B697 8850 134910 SH SOLE 0 0 134910 ISHARES TR MULTIFACTOR INTL 46434V274 1989 73536 SH SOLE 0 0 73536 ISHARES TR USA QUALITY FCTR 46432F339 11550 114366 SH SOLE 0 0 114366 ISHARES TR USA MOMENTUM FCT 46432F396 1224 9755 SH SOLE 0 0 9755 ISHARES TR CORE INTL AGGR 46435G672 4922 89834 SH SOLE 0 0 89834 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1858 36820 SH SOLE 0 0 36820 ISHARES TR 0-5YR HI YL CP 46434V407 286 6165 SH SOLE 0 0 6165 ISHARES TR CUR HD EURZN ETF 46434V639 248 7814 SH SOLE 0 0 7814 ISHARES TR MBS ETF 464288588 208 1925 SH SOLE 0 0 1925 SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 470 11930 SH SOLE 0 0 11930 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2411 26403 SH SOLE 0 0 26403 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 238 2570 SH SOLE 0 0 2570 ISHARES TR CORE TOTAL USD 46434V613 907 17414 SH SOLE 0 0 17414 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2117 22598 SH SOLE 0 0 22598 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1687 20821 SH SOLE 0 0 20821 VANGUARD WORLD FD ESG US STK ETF 921910733 1212 21425 SH SOLE 0 0 21425 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 390 4203 SH SOLE 0 0 4203 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 205 3421 SH SOLE 0 0 3421 EXXON MOBIL CORP COM 30231G102 214 3078 SH SOLE 0 0 3078 VANGUARD INDEX FDS MID CAP ETF 922908629 303 1701 SH SOLE 0 0 1701 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 244 4326 SH SOLE 0 0 4326 AT&T INC COM 00206R102 347 8883 SH SOLE 0 0 8883 SPDR GOLD TRUST GOLD SHS 78463V107 301 2113 SH SOLE 0 0 2113 VANGUARD GROUP DIV APP ETF 921908844 289 2321 SH SOLE 0 0 2321 VERIZON COMMUNICATIONS INC COM 92343V104 245 3991 SH SOLE 0 0 3991 NEXTERA ENERGY INC COM 65339F101 248 1028 SH SOLE 0 0 1028 PROSHARES TR S&P 500 DV ARIST 74348A467 302 3998 SH SOLE 0 0 3998 APPLE INC COM 037833100 725 2472 SH SOLE 0 0 2472 VANGUARD INDEX FDS VALUE ETF 922908744 399 3333 SH SOLE 0 0 3333 COCA COLA CO COM 191216100 255 4618 SH SOLE 0 0 4618 MICROSOFT CORP COM 594918104 259 1645 SH SOLE 0 0 1645 MGE ENERGY INC COM 55277P104 245 3119 SH SOLE 0 0 3119 ECOLAB INC COM 278865100 1203 6237 SH SOLE 0 0 6237 DOMINION ENERGY INC COM 25746U109 234 2832 SH SOLE 0 0 2832 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 227 3591 SH SOLE 0 0 3591