|
⚲
|
| MBE Wealth Management LLC
✚
| |
|---|---|
| CRD # | 165516 |
| SEC # | 801-110772 |
| CIK # | 0001775850 |
| AUM | $725.5 MM (2024-06-04) |
| Employees | 12 (67% Investors, 0% Brokers) |
| Phone | 608-372-5521 |
| Address | 200 W Warren St Tomah, WI 54660 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| NVDA | 399,550.0 | 1.4 | |
| PEP | 226,773.9 | 1.2 | |
| AAPL | 2,382,844.0 | 1.0 | |
| MSFT | 1,918,222.4 | 0.9 | |
| ABBV | 269,466.6 | 0.9 | |
| ECL | 43,790.9 | 0.8 | |
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 2,257 | 321.4 |
| (b) Individuals (high net worth individuals) | 121 | 214.2 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 62 | 174.3 |
| (h) Charitable organizations | 0 | 15.5 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 4,786 | 725.5 |
| By Discretionary | ||
| Discretionary | 4,724 | 548.0 |
| Non-Discretionary | 62 | 177.5 |
| Total | 4,786 | 725.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 725.5 | |
| Total | 4,786 | 725.5 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001775850] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Wealthtrust Axiom LLC
✚
|
PA | 0.7 |
|
Olstein Capital Management LP
✚
|
NY | 0.7 |
|
Schnieders Capital Management LLC
✚
|
CA | 0.7 |
|
Ashford Advisors LLC
✚
|
NY | 0.7 |
|
Spectrum Investment Advisors Inc
✚
|
WI | 0.7 |
|
All Star Financial LLC
✚
|
MN | 0.7 |
|
Keudell Morrison Wealth Management LLC
✚
|
OR | 0.7 |
|
Bedell Frazier Investment Counselling LLC
✚
|
CA | 0.7 |
|
Advanced Asset Management Advisors Inc
✚
|
OH | 0.7 |
|
Fountainhead Capital Management LLC
✚
|
NJ | 0.7 |