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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VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:7.4K

Value:$334.5K

% of Portfolio:0.2% ($334.5K/$209.0M)

CHEMED CORP

CHE|16359R103

Shares:543

Value:$334.0K

% of Portfolio:0.2% ($334.0K/$209.0M)

92204A702

VGT|92204A702

Shares:576

Value:$312.4K

% of Portfolio:0.1% ($312.4K/$209.0M)

Merck & Co., Inc.

MRK|58933Y105

Shares:3.5K

Value:$310.8K

% of Portfolio:0.1% ($310.8K/$209.0M)

46137V357

RSP|46137V357

Shares:1.8K

Value:$310.0K

% of Portfolio:0.1% ($310.0K/$209.0M)

Alphabet Inc.

GOOGL|02079K305

Shares:2.0K

Value:$302.5K

% of Portfolio:0.1% ($302.5K/$209.0M)

Diamondback Energy, Inc.

FANG|25278X109

Shares:1.9K

Value:$299.0K

% of Portfolio:0.1% ($299.0K/$209.0M)

AT&T INC.

T|00206R102

Shares:10.5K

Value:$297.9K

% of Portfolio:0.1% ($297.9K/$209.0M)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:2.7K

Value:$293.9K

% of Portfolio:0.1% ($293.9K/$209.0M)

46428Q109

Shares:9.4K

Value:$290.7K

% of Portfolio:0.1% ($290.7K/$209.0M)

25434V401

Shares:4.8K

Value:$288.5K

% of Portfolio:0.1% ($288.5K/$209.0M)

ASSOCIATED BANC-CORP

ASB|045487105

Shares:12.2K

Value:$274.3K

% of Portfolio:0.1% ($274.3K/$209.0M)

33738R506

Shares:4.6K

Value:$271.8K

% of Portfolio:0.1% ($271.8K/$209.0M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:1.6K

Value:$271.8K

% of Portfolio:0.1% ($271.8K/$209.0M)

78468R853

Shares:6.5K

Value:$264.2K

% of Portfolio:0.1% ($264.2K/$209.0M)

DEERE & CO

DE|244199105

Shares:557

Value:$261.7K

% of Portfolio:0.1% ($261.7K/$209.0M)

CHEVRON CORP

CVX|166764100

Shares:1.6K

Value:$260.3K

% of Portfolio:0.1% ($260.3K/$209.0M)

SOUTHERN CO

SO|842587107

Shares:2.8K

Value:$260.0K

% of Portfolio:0.1% ($260.0K/$209.0M)

CATERPILLAR INC

CAT|149123101

Shares:788

Value:$259.7K

% of Portfolio:0.1% ($259.7K/$209.0M)

RTX Corp

RTX|75513E101

Shares:2.0K

Value:$258.8K

% of Portfolio:0.1% ($258.8K/$209.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	7.4K	QoQ +29.64% (+1.7K) YoY +50.09% (+2.5K)	All Managers (Combined)	$334.5K	0.2% ($334.5K/$209.0M)	QoQ +47.03% (+$107.0K) YoY +62.25% (+$128.3K)
CHEMED CORP(CHEcusip16359R103)	543	QoQ NEW(+543) YoY NEW(+543)	All Managers (Combined)	$334.0K	0.2% ($334.0K/$209.0M)	QoQ NEW(+$334.0K) YoY NEW(+$334.0K)
(VGTcusip92204A702)	576	QoQ +5.68% (-31) YoY +6.27% (+34)	All Managers (Combined)	$312.4K	0.1% ($312.4K/$209.0M)	QoQ -7.79% (-$26.4K) YoY +9.90% (+$28.2K)
Merck & Co., Inc.(MRKcusip58933Y105)	3.5K	QoQ +0.93% (-32) YoY -6.22% (-230)	All Managers (Combined)	$310.8K	0.1% ($310.8K/$209.0M)	QoQ -8.92% (-$30.4K) YoY -36.20% (-$176.4K)
(RSPcusip46137V357)	1.8K	QoQ -57.74% (-2.4K) YoY -43.90% (-1.4K)	All Managers (Combined)	$310.0K	0.1% ($310.0K/$209.0M)	QoQ -58.22% (-$432.2K) YoY -42.63% (-$230.4K)
Alphabet Inc.(GOOGLcusip02079K305)	2.0K	QoQ +13.65% (-235) YoY +6.13% (+113)	All Managers (Combined)	$302.5K	0.1% ($302.5K/$209.0M)	QoQ -7.17% (-$23.4K) YoY +8.74% (+$24.3K)
Diamondback Energy, Inc.(FANGcusip25278X109)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$299.0K	0.1% ($299.0K/$209.0M)	QoQ NEW(+$299.0K) YoY NEW(+$299.0K)
AT&T INC.(Tcusip00206R102)	10.5K	QoQ -1.27% (-136) YoY +1.17% (+122)	All Managers (Combined)	$297.9K	0.1% ($297.9K/$209.0M)	QoQ +22.62% (-$55.0K) YoY +62.56% (+$114.7K)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	2.7K	QoQ +9.63% (+237) YoY +1.31% (+35)	All Managers (Combined)	$293.9K	0.1% ($293.9K/$209.0M)	QoQ +27.02% (+$62.5K) YoY +34.43% (+$75.3K)
(cusip46428Q109)✕	9.4K	QoQ +9.71% (+831) YoY NEW(+9.4K)	All Managers (Combined)	$290.7K	0.1% ($290.7K/$209.0M)	QoQ +29.13% (+$65.6K) YoY NEW(+$290.7K)
(cusip25434V401)✕	4.8K	QoQ NEW(+4.8K) YoY NEW(+4.8K)	All Managers (Combined)	$288.5K	0.1% ($288.5K/$209.0M)	QoQ NEW(+$288.5K) YoY NEW(+$288.5K)
ASSOCIATED BANC-CORP(ASBcusip045487105)	12.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$274.3K	0.1% ($274.3K/$209.0M)	QoQ -5.73% (-$16.7K) YoY +4.74% (+$12.4K)
(cusip33738R506)✕	4.6K	QoQ +14.44% (+586) YoY NEW(+4.6K)	All Managers (Combined)	$271.8K	0.1% ($271.8K/$209.0M)	QoQ +13.29% (+$31.9K) YoY NEW(+$271.8K)
JOHNSON & JOHNSON(JNJcusip478160104)	1.6K	QoQ -0.84% (-14) YoY -17.88% (-357)	All Managers (Combined)	$271.8K	0.1% ($271.8K/$209.0M)	QoQ +13.66% (-$32.7K) YoY -13.92% (-$44.0K)
(cusip78468R853)✕	6.5K	QoQ -5.70% (-392) YoY -27.60% (-2.5K)	All Managers (Combined)	$264.2K	0.1% ($264.2K/$209.0M)	QoQ -14.44% (-$44.6K) YoY -31.44% (-$121.2K)
DEERE & CO(DEcusip244199105)	557	QoQ +11.17% (+56) YoY +6.29% (+33)	All Managers (Combined)	$261.7K	0.1% ($261.7K/$209.0M)	QoQ +23.17% (+$49.2K) YoY +21.57% (+$46.4K)
CHEVRON CORP(CVXcusip166764100)	1.6K	QoQ -4.00% (-65) YoY NEW(+1.6K)	All Managers (Combined)	$260.3K	0.1% ($260.3K/$209.0M)	QoQ +10.84% (-$25.5K) YoY NEW(+$260.3K)
SOUTHERN CO(SOcusip842587107)	2.8K	QoQ +4.35% (+118) YoY NEW(+2.8K)	All Managers (Combined)	$260.0K	0.1% ($260.0K/$209.0M)	QoQ +16.58% (+$37.0K) YoY NEW(+$260.0K)
CATERPILLAR INC(CATcusip149123101)	788	QoQ +9.90% (-71) YoY NEW(+788)	All Managers (Combined)	$259.7K	0.1% ($259.7K/$209.0M)	QoQ -0.21% (-$547) YoY NEW(+$259.7K)
RTX Corp(RTXcusip75513E101)	2.0K	QoQ -0.81% (-16) YoY NEW(+2.0K)	All Managers (Combined)	$258.8K	0.1% ($258.8K/$209.0M)	QoQ +13.54% (-$30.9K) YoY NEW(+$258.8K)