Mbe-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ASB",
  null,
  "MGEE",
  null,
  "ABT",
  "ABBV",
  null,
  null,
  null,
  null,
  "GOOGL",
  null,
  null,
  null,
  "T",
  "CAT",
  "AVGO",
  "AVEM",
  null,
  null,
  "HD",
  "MCD",
  null,
  null,
  "UNP",
  null,
  null,
  null,
  null,
  null,
  null,
  "DSX",
  "PWR",
  "MA",
  "MSFT",
  "FIS",
  "ZIM",
  null,
  null,
  "PEP",
  "VGSH",
  "PGR",
  "IVV",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "MRK",
  "VZ",
  null,
  "SCHX",
  "ROP",
  "RTX",
  "GLD",
  null,
  "AMT",
  "SPLG",
  "ASTS",
  null,
  "VCIT",
  "VIG",
  "NHTC",
  "VYM",
  null,
  "WEC",
  "AMZN",
  "MSI",
  null,
  null,
  null,
  null,
  null,
  "VGT",
  "ESGV",
  "VUG",
  "VEA",
  null,
  "VT",
  "VB",
  "V",
  "WMT",
  null,
  "LNT",
  null,
  "SCHD",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "SO",
  "MTUM",
  null,
  null,
  "DGRO",
  "SPYV",
  "ESGU",
  null,
  "BRK-B",
  null,
  "BR",
  "CHE",
  "CVX",
  "CPRT",
  "COST",
  "DE",
  "FANG",
  null,
  null,
  "RSP",
  "USMV",
  "NEE",
  "QQQ",
  "XOM",
  "JNJ",
  "LLY",
  "PM",
  "MO",
  "XLK",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 121
Total Value: 209009100
Accession Number: 0001951757-25-000408
Form Type: 13F-HR
CIK: mbe-wealth-management
Manager Name: Mbe-Wealth-Management

Data Enrichment

66% identified

80 identified41 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

121 positions • $209.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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AMAZON COM INC

AMZN|023135106

Shares:3.8K

Value:$721.1K

% of Portfolio:0.3% ($721.1K/$209.0M)

464288521

Shares:12.4K

Value:$715.8K

% of Portfolio:0.3% ($715.8K/$209.0M)

EXXON MOBIL CORP

XOM|30231G102

Shares:5.9K

Value:$705.8K

% of Portfolio:0.3% ($705.8K/$209.0M)

46432F396

MTUM|46432F396

Shares:3.4K

Value:$688.4K

% of Portfolio:0.3% ($688.4K/$209.0M)

SPDR GOLD TRUST

GLD|78463V107

Shares:2.4K

Value:$684.3K

% of Portfolio:0.3% ($684.3K/$209.0M)

ELI LILLY & Co

LLY|532457108

Shares:824

Value:$680.5K

% of Portfolio:0.3% ($680.5K/$209.0M)

69344A206

Shares:19.5K

Value:$679.9K

% of Portfolio:0.3% ($679.9K/$209.0M)

ABBOTT LABORATORIES

ABT|002824100

Shares:4.4K

Value:$583.8K

% of Portfolio:0.3% ($583.8K/$209.0M)

MCDONALDS CORP

MCD|580135101

Shares:1.8K

Value:$571.3K

% of Portfolio:0.3% ($571.3K/$209.0M)

46436E767

Shares:11.9K

Value:$554.9K

% of Portfolio:0.3% ($554.9K/$209.0M)

09290C509

Shares:8.9K

Value:$539.2K

% of Portfolio:0.3% ($539.2K/$209.0M)

Mastercard Inc

MA|57636Q104

Shares:975

Value:$534.4K

% of Portfolio:0.3% ($534.4K/$209.0M)

46435G193

Shares:22.8K

Value:$525.6K

% of Portfolio:0.3% ($525.6K/$209.0M)

808524300

SCHG|808524300

Shares:20.7K

Value:$518.2K

% of Portfolio:0.2% ($518.2K/$209.0M)

921908844

VIG|921908844

Shares:2.6K

Value:$511.9K

% of Portfolio:0.2% ($511.9K/$209.0M)

46435G425

ESGU|46435G425

Shares:4.1K

Value:$503.6K

% of Portfolio:0.2% ($503.6K/$209.0M)

921946406

VYM|921946406

Shares:3.7K

Value:$477.5K

% of Portfolio:0.2% ($477.5K/$209.0M)

97717X578

Shares:14.9K

Value:$459.7K

% of Portfolio:0.2% ($459.7K/$209.0M)

VISA INC.

V|92826C839

Shares:1.3K

Value:$450.6K

% of Portfolio:0.2% ($450.6K/$209.0M)

922042742

VT|922042742

Shares:3.9K

Value:$448.2K

% of Portfolio:0.2% ($448.2K/$209.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMAZON COM INC(AMZNcusip023135106)	3.8K	QoQ +51.35% (+1.3K) YoY +54.25% (+1.3K)	All Managers (Combined)	$721.1K	0.3% ($721.1K/$209.0M)	QoQ +31.28% (+$171.9K) YoY +62.70% (+$277.9K)
(cusip464288521)✕	12.4K	QoQ -92.72% (-158.3K) YoY -94.85% (-229.2K)	All Managers (Combined)	$715.8K	0.3% ($715.8K/$209.0M)	QoQ -92.68% (-$9.1M) YoY -94.49% (-$12.3M)
EXXON MOBIL CORP(XOMcusip30231G102)	5.9K	QoQ -0.25% (-15) YoY +0.96% (+57)	All Managers (Combined)	$705.8K	0.3% ($705.8K/$209.0M)	QoQ +10.28% (-$65.8K) YoY +3.30% (+$22.6K)
(MTUMcusip46432F396)	3.4K	QoQ -4.91% (-176) YoY -8.11% (-301)	All Managers (Combined)	$688.4K	0.3% ($688.4K/$209.0M)	QoQ -7.10% (-$52.7K) YoY -0.87% (-$6.1K)
SPDR GOLD TRUST(GLDcusip78463V107)	2.4K	QoQ +50.12% (+793) YoY +43.33% (+718)	All Managers (Combined)	$684.3K	0.3% ($684.3K/$209.0M)	QoQ +78.65% (+$301.3K) YoY +100.75% (+$343.5K)
ELI LILLY & Co(LLYcusip532457108)	824	QoQ +36.42% (+220) YoY -48.62% (-780)	All Managers (Combined)	$680.5K	0.3% ($680.5K/$209.0M)	QoQ +45.95% (+$214.3K) YoY -45.46% (-$567.3K)
(cusip69344A206)✕	19.5K	QoQ NEW(+19.5K) YoY NEW(+19.5K)	All Managers (Combined)	$679.9K	0.3% ($679.9K/$209.0M)	QoQ NEW(+$679.9K) YoY NEW(+$679.9K)
ABBOTT LABORATORIES(ABTcusip002824100)	4.4K	QoQ +0.04% (+2) YoY -30.19% (-1.9K)	All Managers (Combined)	$583.8K	0.3% ($583.8K/$209.0M)	QoQ +17.33% (+$86.3K) YoY -18.53% (-$132.8K)
MCDONALDS CORP(MCDcusip580135101)	1.8K	QoQ +0.05% (+1) YoY -0.92% (-17)	All Managers (Combined)	$571.3K	0.3% ($571.3K/$209.0M)	QoQ +7.78% (+$41.3K) YoY +9.78% (-$50.9K)
(cusip46436E767)✕	11.9K	QoQ +146.06% (+7.1K) YoY NEW(+11.9K)	All Managers (Combined)	$554.9K	0.3% ($554.9K/$209.0M)	QoQ +130.97% (+$314.7K) YoY NEW(+$554.9K)
(cusip09290C509)✕	8.9K	QoQ NEW(+8.9K) YoY NEW(+8.9K)	All Managers (Combined)	$539.2K	0.3% ($539.2K/$209.0M)	QoQ NEW(+$539.2K) YoY NEW(+$539.2K)
Mastercard Inc(MAcusip57636Q104)	975	QoQ -2.01% (-20) YoY -16.59% (-194)	All Managers (Combined)	$534.4K	0.3% ($534.4K/$209.0M)	QoQ +2.00% (-$10.5K) YoY -5.06% (-$28.5K)
(cusip46435G193)✕	22.8K	QoQ NEW(+22.8K) YoY NEW(+22.8K)	All Managers (Combined)	$525.6K	0.3% ($525.6K/$209.0M)	QoQ NEW(+$525.6K) YoY NEW(+$525.6K)
(SCHGcusip808524300)	20.7K	QoQ +0.01% (-3) YoY +266.46% (-15.0K)	All Managers (Combined)	$518.2K	0.2% ($518.2K/$209.0M)	QoQ -10.14% (-$58.5K) YoY -1.03% (-$5.4K)
(VIGcusip921908844)	2.6K	QoQ +3.12% (+80) YoY +2.20% (+57)	All Managers (Combined)	$511.9K	0.2% ($511.9K/$209.0M)	QoQ +2.15% (+$10.8K) YoY +8.57% (+$40.4K)
(ESGUcusip46435G425)	4.1K	QoQ +42.10% (+1.2K) YoY +66.97% (+1.7K)	All Managers (Combined)	$503.6K	0.2% ($503.6K/$209.0M)	QoQ +34.48% (+$129.1K) YoY +77.07% (+$219.2K)
(VYMcusip921946406)	3.7K	QoQ +5.83% (+204) YoY -13.38% (-572)	All Managers (Combined)	$477.5K	0.2% ($477.5K/$209.0M)	QoQ +6.96% (+$31.1K) YoY -7.67% (-$39.7K)
(cusip97717X578)✕	14.9K	QoQ 0.00% (+0) YoY -0.79% (-120)	All Managers (Combined)	$459.7K	0.2% ($459.7K/$209.0M)	QoQ +1.27% (+$5.8K) YoY +3.94% (-$17.5K)
VISA INC.(Vcusip92826C839)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$450.6K	0.2% ($450.6K/$209.0M)	QoQ NEW(+$450.6K) YoY NEW(+$450.6K)
(VTcusip922042742)	3.9K	QoQ 0.00% (-0) YoY +1.25% (+48)	All Managers (Combined)	$448.2K	0.2% ($448.2K/$209.0M)	QoQ -1.30% (-$5.9K) YoY +6.24% (+$26.3K)