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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46435U549

Shares:9.3K

Value:$442.5K

% of Portfolio:0.2% ($442.5K/$209.0M)

922908736

VUG|922908736

Shares:1.2K

Value:$436.2K

% of Portfolio:0.2% ($436.2K/$209.0M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:1.5K

Value:$434.3K

% of Portfolio:0.2% ($434.3K/$209.0M)

464288570

Shares:4.2K

Value:$428.2K

% of Portfolio:0.2% ($428.2K/$209.0M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:440

Value:$416.4K

% of Portfolio:0.2% ($416.4K/$209.0M)

808524854

Shares:16.5K

Value:$410.8K

% of Portfolio:0.2% ($410.8K/$209.0M)

808524201

SCHX|808524201

Shares:18.5K

Value:$408.8K

% of Portfolio:0.2% ($408.8K/$209.0M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:6.7K

Value:$400.1K

% of Portfolio:0.2% ($400.1K/$209.0M)

808524508

Shares:15.1K

Value:$394.8K

% of Portfolio:0.2% ($394.8K/$209.0M)

37954Y889

Shares:5.7K

Value:$385.9K

% of Portfolio:0.2% ($385.9K/$209.0M)

HOME DEPOT, INC.

HD|437076102

Shares:1.0K

Value:$366.7K

% of Portfolio:0.2% ($366.7K/$209.0M)

25434V500

Shares:6.1K

Value:$364.3K

% of Portfolio:0.2% ($364.3K/$209.0M)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:614

Value:$362.2K

% of Portfolio:0.2% ($362.2K/$209.0M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:1.7K

Value:$360.1K

% of Portfolio:0.2% ($360.1K/$209.0M)

COPART INC

CPRT|217204106

Shares:6.3K

Value:$356.8K

% of Portfolio:0.2% ($356.8K/$209.0M)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:1.5K

Value:$356.6K

% of Portfolio:0.2% ($356.6K/$209.0M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:668

Value:$355.9K

% of Portfolio:0.2% ($355.9K/$209.0M)

ALLIANT ENERGY CORP

LNT|018802108

Shares:5.4K

Value:$350.5K

% of Portfolio:0.2% ($350.5K/$209.0M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:668

Value:$349.7K

% of Portfolio:0.2% ($349.7K/$209.0M)

46436E759

Shares:5.0K

Value:$337.0K

% of Portfolio:0.2% ($337.0K/$209.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46435U549)✕	9.3K	QoQ NEW(+9.3K) YoY NEW(+9.3K)	All Managers (Combined)	$442.5K	0.2% ($442.5K/$209.0M)	QoQ NEW(+$442.5K) YoY NEW(+$442.5K)
(VUGcusip922908736)	1.2K	QoQ -1.25% (-15) YoY -6.74% (-85)	All Managers (Combined)	$436.2K	0.2% ($436.2K/$209.0M)	QoQ -10.74% (-$52.5K) YoY +0.49% (-$2.1K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$434.3K	0.2% ($434.3K/$209.0M)	QoQ NEW(+$434.3K) YoY NEW(+$434.3K)
(cusip464288570)✕	4.2K	QoQ NEW(+4.2K) YoY NEW(+4.2K)	All Managers (Combined)	$428.2K	0.2% ($428.2K/$209.0M)	QoQ NEW(+$428.2K) YoY NEW(+$428.2K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	440	QoQ +49.65% (+146) YoY +60.00% (+165)	All Managers (Combined)	$416.4K	0.2% ($416.4K/$209.0M)	QoQ +54.45% (+$146.8K) YoY +106.57% (+$214.8K)
(cusip808524854)✕	16.5K	QoQ NEW(+16.5K) YoY NEW(+16.5K)	All Managers (Combined)	$410.8K	0.2% ($410.8K/$209.0M)	QoQ NEW(+$410.8K) YoY NEW(+$410.8K)
(SCHXcusip808524201)	18.5K	QoQ +0.02% (-4) YoY +208.00% (+12.5K)	All Managers (Combined)	$408.8K	0.2% ($408.8K/$209.0M)	QoQ -4.72% (-$20.3K) YoY +9.58% (+$35.7K)
ALTRIA GROUP, INC.(MOcusip02209S103)	6.7K	QoQ +17.31% (+984) YoY NEW(+6.7K)	All Managers (Combined)	$400.1K	0.2% ($400.1K/$209.0M)	QoQ +34.64% (+$102.9K) YoY NEW(+$400.1K)
(cusip808524508)✕	15.1K	QoQ -1.31% (-201) YoY +152.33% (-9.1K)	All Managers (Combined)	$394.8K	0.2% ($394.8K/$209.0M)	QoQ -6.69% (-$28.3K) YoY -18.81% (-$91.5K)
(cusip37954Y889)✕	5.7K	QoQ +12.94% (+655) YoY +14.37% (+718)	All Managers (Combined)	$385.9K	0.2% ($385.9K/$209.0M)	QoQ +7.68% (+$27.5K) YoY +21.38% (+$68.0K)
HOME DEPOT, INC.(HDcusip437076102)	1.0K	QoQ -12.34% (-141) YoY NEW(+1.0K)	All Managers (Combined)	$366.7K	0.2% ($366.7K/$209.0M)	QoQ -17.47% (-$77.7K) YoY NEW(+$366.7K)
(cusip25434V500)✕	6.1K	QoQ +44.62% (+1.9K) YoY +47.10% (+2.0K)	All Managers (Combined)	$364.3K	0.2% ($364.3K/$209.0M)	QoQ +32.78% (+$89.9K) YoY +41.01% (+$105.9K)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	614	QoQ NEW(+614) YoY NEW(+614)	All Managers (Combined)	$362.2K	0.2% ($362.2K/$209.0M)	QoQ NEW(+$362.2K) YoY NEW(+$362.2K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$360.1K	0.2% ($360.1K/$209.0M)	QoQ NEW(+$360.1K) YoY NEW(+$360.1K)
COPART INC(CPRTcusip217204106)	6.3K	QoQ NEW(+6.3K) YoY NEW(+6.3K)	All Managers (Combined)	$356.8K	0.2% ($356.8K/$209.0M)	QoQ NEW(+$356.8K) YoY NEW(+$356.8K)
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$356.6K	0.2% ($356.6K/$209.0M)	QoQ NEW(+$356.6K) YoY NEW(+$356.6K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	668	QoQ NEW(+668) YoY NEW(+668)	All Managers (Combined)	$355.9K	0.2% ($355.9K/$209.0M)	QoQ NEW(+$355.9K) YoY NEW(+$355.9K)
ALLIANT ENERGY CORP(LNTcusip018802108)	5.4K	QoQ +0.23% (+13) YoY -75.57% (-16.9K)	All Managers (Combined)	$350.5K	0.2% ($350.5K/$209.0M)	QoQ +9.06% (+$29.1K) YoY -68.82% (-$773.7K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	668	QoQ NEW(+668) YoY NEW(+668)	All Managers (Combined)	$349.7K	0.2% ($349.7K/$209.0M)	QoQ NEW(+$349.7K) YoY NEW(+$349.7K)
(cusip46436E759)✕	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$337.0K	0.2% ($337.0K/$209.0M)	QoQ NEW(+$337.0K) YoY NEW(+$337.0K)