MBM Wealth Consultants

MBM Wealth Consultants as of June 30, 2021

Portfolio Holdings for MBM Wealth Consultants

MBM Wealth Consultants holds 269 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 9.9 $21M 74k 286.81
Vanguard Whitehall Fds High Div Yld (VYM) 5.6 $12M 114k 104.77
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 5.5 $12M 424k 27.58
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.3 $11M 29k 393.51
Pgim Etf Tr Ultra Short (PULS) 4.6 $9.8M 197k 49.75
Ishares Tr Core 1 5 Yr Usd (ISTB) 4.2 $8.9M 174k 51.29
Vanguard Index Fds Mid Cap Etf (VO) 3.9 $8.3M 35k 237.35
Vanguard Index Fds Small Cp Etf (VB) 3.9 $8.3M 37k 225.29
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.8 $8.2M 99k 82.71
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 3.6 $7.7M 150k 51.52
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 2.8 $6.0M 76k 79.83
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 2.7 $5.8M 60k 96.30
Ishares Tr Mbs Etf (MBB) 2.7 $5.7M 52k 108.22
Ishares Tr Core S&p500 Etf (IVV) 2.5 $5.3M 12k 429.94
Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) 2.0 $4.3M 83k 51.82
Ishares Tr National Mun Etf (MUB) 1.9 $4.0M 34k 117.20
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.9 $4.0M 14k 289.84
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.8 $3.9M 71k 54.31
Vaneck Vectors Etf Tr Short High Yield (SHYD) 1.7 $3.6M 142k 25.45
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 1.7 $3.6M 57k 63.61
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.5 $3.1M 59k 52.97
Vaneck Vectors Etf Tr Short Muni Etf (SMB) 1.4 $3.0M 166k 18.06
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 1.3 $2.8M 58k 49.55
Fs Kkr Capital Corp (FSK) 0.9 $1.8M 86k 21.51
Pfizer (PFE) 0.9 $1.8M 47k 39.16
Valero Energy Corporation (VLO) 0.7 $1.5M 19k 78.08
Walgreen Boots Alliance (WBA) 0.7 $1.4M 27k 52.63
Umpqua Holdings Corporation 0.6 $1.3M 71k 18.45
Oneok (OKE) 0.6 $1.3M 23k 55.66
First Tr Mlp & Energy Income (FEI) 0.6 $1.2M 157k 7.91
International Business Machines (IBM) 0.6 $1.2M 8.3k 146.65
Abbvie Stock (ABBV) 0.5 $1.2M 10k 112.70
Apple (AAPL) 0.5 $1.1M 8.2k 137.04
At&t (T) 0.5 $1.1M 37k 28.77
Dimensional Etf Trust Us Equity Etf (DFUS) 0.5 $982k 21k 47.14
Microsoft Corporation (MSFT) 0.5 $969k 3.6k 270.82
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.4 $854k 19k 46.04
Waste Management (WM) 0.4 $805k 5.7k 140.15
Home Depot (HD) 0.4 $755k 2.4k 318.97
Boeing Company (BA) 0.3 $722k 3.0k 239.31
Alphabet Cap Stk Cl C (GOOG) 0.3 $699k 279.00 2505.38
UnitedHealth (UNH) 0.3 $669k 1.7k 400.84
Intel Corporation (INTC) 0.3 $661k 12k 56.17
Danaher Corporation (DHR) 0.3 $649k 2.4k 268.40
Consolidated Edison (ED) 0.3 $641k 8.9k 71.76
Dollar General (DG) 0.3 $581k 2.7k 216.15
Johnson & Johnson (JNJ) 0.3 $562k 3.4k 164.81
Lam Research Corporation (LRCX) 0.3 $555k 853.00 650.64
Lockheed Martin Corporation (LMT) 0.3 $541k 1.4k 378.59
Alexion Pharmaceuticals 0.3 $535k 2.9k 183.47
Centene Corporation (CNC) 0.2 $511k 7.0k 72.97
U.S. Bancorp (USB) 0.2 $504k 8.9k 56.92
Medifast (MED) 0.2 $496k 1.8k 282.78
Ares Capital Corporation (ARCC) 0.2 $487k 25k 19.59
Xpo Logistics Inc equity (XPO) 0.2 $483k 3.5k 139.84
Kimberly-Clark Corporation (KMB) 0.2 $482k 3.6k 133.52
United Rentals (URI) 0.2 $479k 1.5k 318.91
Edwards Lifesciences (EW) 0.2 $469k 4.5k 103.44
Hexcel Corporation (HXL) 0.2 $467k 7.5k 62.49
Bristol Myers Squibb (BMY) 0.2 $459k 6.9k 66.92
Thermo Fisher Scientific (TMO) 0.2 $457k 907.00 503.86
Omega Healthcare Investors (OHI) 0.2 $457k 13k 36.33
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $452k 7.2k 63.08
Ollies Bargain Outlt Hldgs I (OLLI) 0.2 $447k 5.3k 84.09
Ishares Tr U.s. Fin Svc Etf (IYG) 0.2 $447k 2.4k 185.09
Visa Cl A (V) 0.2 $447k 1.9k 233.79
Costco Wholesale Corporation (COST) 0.2 $446k 1.1k 395.04
Verizon Communications (VZ) 0.2 $446k 8.0k 55.96
Select Sector Spdr Tr Energy (XLE) 0.2 $444k 8.2k 53.86
Intercontinental Exchange (ICE) 0.2 $433k 3.6k 118.86
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $423k 12k 36.76
Jacobs Engineering 0.2 $414k 3.1k 133.46
Citigroup Com New (C) 0.2 $413k 5.8k 70.77
Spdr Ser Tr S&p Bk Etf (KBE) 0.2 $410k 8.0k 51.24
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $390k 6.7k 58.47
Ameren Corporation (AEE) 0.2 $380k 4.8k 80.00
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $379k 10k 36.70
Spdr Ser Tr Portfli Mortgage (SPMB) 0.2 $378k 15k 25.86
FedEx Corporation (FDX) 0.2 $369k 1.2k 298.30
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $340k 7.6k 44.79
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $329k 11k 31.30
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.2 $327k 6.1k 53.42
Mastercard Cl A (MA) 0.1 $296k 812.00 364.53
Boot Barn Hldgs (BOOT) 0.1 $279k 3.3k 84.06
Regional Management (RM) 0.1 $278k 6.0k 46.53
Ichor Holdings SHS (ICHR) 0.1 $239k 4.4k 53.77
Safehold 0.1 $236k 3.0k 78.48
CyberOptics Corporation 0.1 $231k 5.6k 40.99
Alleghany Corporation 0.1 $229k 344.00 665.70
Paypal Holdings (PYPL) 0.1 $228k 782.00 291.56
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $220k 2.5k 88.46
QuinStreet (QNST) 0.1 $219k 12k 18.60
Proofpoint 0.1 $217k 1.2k 174.02
Monster Beverage Corp (MNST) 0.1 $213k 2.3k 91.22
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $211k 4.7k 45.33
Merck & Co (MRK) 0.1 $210k 2.7k 77.92
Ss&c Technologies Holding (SSNC) 0.1 $197k 2.7k 72.06
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $197k 974.00 202.26
Pimco Dynamic Income SHS (PDI) 0.1 $196k 6.8k 28.78
Leidos Holdings (LDOS) 0.1 $195k 1.9k 100.88
Nike CL B (NKE) 0.1 $187k 1.2k 154.29
First Tr Exchange Traded Dj Internt Idx (FDN) 0.1 $179k 732.00 244.54
Credit Acceptance (CACC) 0.1 $178k 392.00 454.08
Firstcash 0.1 $171k 2.2k 76.31
Facebook Inc Com Cl A Cl A (META) 0.1 $166k 478.00 347.28
Emerson Electric (EMR) 0.1 $164k 1.7k 96.47
Lauder Estee Cos Cl A (EL) 0.1 $163k 511.00 318.98
Kkr & Co Cl A (KKR) 0.1 $159k 2.7k 59.22
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.1 $159k 10k 15.30
BlackRock (BLK) 0.1 $146k 167.00 874.25
Alphabet Cap Stk Cl A (GOOGL) 0.1 $144k 59.00 2440.68
TJX Companies (TJX) 0.1 $140k 2.1k 67.44
Curtiss-Wright (CW) 0.1 $137k 1.2k 119.13
Cisco Systems (CSCO) 0.1 $135k 2.5k 53.02
Ecolab (ECL) 0.1 $126k 612.00 205.88
Bank of America Corporation (BAC) 0.1 $122k 3.0k 41.13
Asml Holding N V N Y Registry Shs (ASML) 0.1 $121k 175.00 691.43
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.1 $119k 2.1k 57.21
Dow (DOW) 0.1 $107k 1.7k 63.13
Anthem (ELV) 0.0 $105k 276.00 380.43
Select Sector Spdr Tr Technology (XLK) 0.0 $104k 702.00 148.15
Vanguard Group Div App Etf (VIG) 0.0 $97k 624.00 155.45
Starbucks Corporation (SBUX) 0.0 $95k 847.00 112.16
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $95k 400.00 237.50
Ishares Tr Ishares Biotech (IBB) 0.0 $89k 543.00 163.90
Yum! Brands (YUM) 0.0 $88k 763.00 115.33
Dupont De Nemours (DD) 0.0 $82k 1.1k 77.58
Qualcomm (QCOM) 0.0 $81k 565.00 143.36
Freeport-mcmoran CL B (FCX) 0.0 $74k 2.0k 37.00
Apollo Global Mgmt Cl A Shs 0.0 $74k 1.2k 62.34
Prudential Financial (PRU) 0.0 $73k 708.00 103.11
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $70k 575.00 121.74
MGM Resorts International. (MGM) 0.0 $68k 1.6k 42.50
Invesco Exchange Traded Fd T Dwa Utils Mumt (PUI) 0.0 $68k 2.1k 33.07
Blackstone Group Com Cl A (BX) 0.0 $63k 650.00 96.92
Nextera Energy (NEE) 0.0 $59k 800.00 73.75
UMB Financial Corporation (UMBF) 0.0 $57k 608.00 93.75
United Parcel Service CL B (UPS) 0.0 $55k 263.00 209.13
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $54k 371.00 145.55
Yum China Holdings (YUMC) 0.0 $51k 763.00 66.84
Owens Corning (OC) 0.0 $50k 508.00 98.43
Wells Fargo & Company (WFC) 0.0 $50k 1.1k 44.84
eBay (EBAY) 0.0 $48k 688.00 69.77
Wal-Mart Stores (WMT) 0.0 $47k 332.00 141.57
Viatris (VTRS) 0.0 $46k 3.2k 14.41
Pepsi (PEP) 0.0 $45k 301.00 149.50
Kinder Morgan (KMI) 0.0 $45k 2.5k 18.37
Fidelity National Information Services (FIS) 0.0 $44k 313.00 140.58
Targa Res Corp (TRGP) 0.0 $44k 1.0k 44.00
Coca-Cola Company (KO) 0.0 $40k 731.00 54.72
Canadian Natl Ry (CNI) 0.0 $38k 362.00 104.97
Align Technology (ALGN) 0.0 $38k 63.00 603.17
Therapeuticsmd 0.0 $36k 30k 1.21
Caci Intl Cl A (CACI) 0.0 $36k 141.00 255.32
Exxon Mobil Corporation (XOM) 0.0 $35k 547.00 63.99
Progressive Corporation (PGR) 0.0 $35k 358.00 97.77
Corning Incorporated (GLW) 0.0 $35k 863.00 40.56
ConocoPhillips (COP) 0.0 $35k 574.00 60.98
Icon SHS (ICLR) 0.0 $34k 165.00 206.06
Nrg Energy Com New (NRG) 0.0 $34k 852.00 39.91
Caterpillar (CAT) 0.0 $34k 155.00 219.35
Fox Corp Cl A Com (FOXA) 0.0 $33k 900.00 36.67
Cognizant Technology Solutio Cl A (CTSH) 0.0 $33k 481.00 68.61
Union Pacific Corporation (UNP) 0.0 $31k 140.00 221.43
Oracle Corporation (ORCL) 0.0 $31k 395.00 78.48
Chevron Corporation (CVX) 0.0 $31k 300.00 103.33
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $30k 927.00 32.36
JPMorgan Chase & Co. (JPM) 0.0 $30k 195.00 153.85
salesforce (CRM) 0.0 $29k 118.00 245.76
Hormel Foods Corporation (HRL) 0.0 $28k 580.00 48.28
Amgen (AMGN) 0.0 $28k 115.00 243.48
Old Republic International Corporation (ORI) 0.0 $28k 1.1k 25.23
Spire (SR) 0.0 $27k 375.00 72.00
Omni (OMC) 0.0 $26k 325.00 80.00
Principal Financial (PFG) 0.0 $26k 405.00 64.20
Mercury General Corporation (MCY) 0.0 $25k 390.00 64.10
Automatic Data Processing (ADP) 0.0 $25k 125.00 200.00
Duke Energy Corp Com New (DUK) 0.0 $25k 249.00 100.40
BP Sponsored Adr (BP) 0.0 $25k 964.00 25.93
Unum (UNM) 0.0 $25k 870.00 28.74
America First Multifamily In Ben Unit Ctf 0.0 $25k 3.6k 6.87
Ennis (EBF) 0.0 $24k 1.1k 21.43
Regions Financial Corporation (RF) 0.0 $24k 1.2k 20.34
Key (KEY) 0.0 $24k 1.2k 20.34
Bce Com New (BCE) 0.0 $24k 480.00 50.00
Southern Company (SO) 0.0 $24k 397.00 60.45
Amazon (AMZN) 0.0 $24k 7.00 3428.57
Wp Carey (WPC) 0.0 $23k 305.00 75.41
CVS Caremark Corporation (CVS) 0.0 $23k 271.00 84.87
PPL Corporation (PPL) 0.0 $22k 804.00 27.36
CIGNA Corporation 0.0 $22k 91.00 241.76
Safety Insurance (SAFT) 0.0 $22k 280.00 78.57
Spartannash (SPTN) 0.0 $22k 1.2k 19.13
Cardinal Health (CAH) 0.0 $21k 375.00 56.00
B&G Foods (BGS) 0.0 $21k 640.00 32.81
Walt Disney Company (DIS) 0.0 $20k 113.00 176.99
Servicenow (NOW) 0.0 $20k 36.00 555.56
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $20k 64.00 312.50
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $19k 980.00 19.39
General Motors Company (GM) 0.0 $19k 318.00 59.75
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $18k 66.00 272.73
Comcast Corp Cl A (CMCSA) 0.0 $18k 311.00 57.88
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $18k 279.00 64.52
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.0 $16k 279.00 57.35
Marathon Oil Corporation (MRO) 0.0 $14k 1.0k 14.00
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $14k 200.00 70.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $14k 51.00 274.51
Kraft Heinz (KHC) 0.0 $14k 333.00 42.04
Motorola Solutions (MSI) 0.0 $13k 60.00 216.67
Carnival Corp Unit 99/999/9999 (CCL) 0.0 $13k 500.00 26.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $13k 84.00 154.76
Eastman Chemical Company (EMN) 0.0 $12k 100.00 120.00
Visteon Corp Com New (VC) 0.0 $12k 100.00 120.00
Blackrock Muniholdings Fund II 0.0 $12k 740.00 16.22
Adobe Systems Incorporated (ADBE) 0.0 $11k 19.00 578.95
Udr (UDR) 0.0 $11k 216.00 50.93
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $10k 375.00 26.67
Philip Morris International (PM) 0.0 $10k 100.00 100.00
National Fuel Gas (NFG) 0.0 $10k 200.00 50.00
Ishares Tr Us Infrastruc (IFRA) 0.0 $10k 275.00 36.36
Bank Of Montreal Cadcom (BMO) 0.0 $9.0k 87.00 103.45
Ishares Tr Core High Dv Etf (HDV) 0.0 $9.0k 89.00 101.12
Paccar (PCAR) 0.0 $9.0k 100.00 90.00
First Busey Corp Com New (BUSE) 0.0 $8.0k 319.00 25.08
Carrier Global Corporation (CARR) 0.0 $8.0k 162.00 49.38
Organon & Co Common Stock (OGN) 0.0 $8.0k 268.00 29.85
Hawkins (HWKN) 0.0 $7.0k 212.00 33.02
Global X Fds Lithium Btry Etf (LIT) 0.0 $7.0k 100.00 70.00
Marathon Petroleum Corp (MPC) 0.0 $7.0k 118.00 59.32
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $6.0k 15.00 400.00
Mondelez Intl Cl A (MDLZ) 0.0 $6.0k 100.00 60.00
Amplify Etf Tr Amplify Lithium (BATT) 0.0 $5.0k 300.00 16.67
MetLife (MET) 0.0 $5.0k 91.00 54.95
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $5.0k 75.00 66.67
Expedia Group Com New (EXPE) 0.0 $5.0k 30.00 166.67
Altria (MO) 0.0 $5.0k 100.00 50.00
Entergy Corporation (ETR) 0.0 $5.0k 50.00 100.00
Sempra Energy (SRE) 0.0 $5.0k 41.00 121.95
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $3.0k 37.00 81.08
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $3.0k 17.00 176.47
Delta Air Lines Inc Del Com New (DAL) 0.0 $3.0k 60.00 50.00
Southwest Airlines (LUV) 0.0 $3.0k 60.00 50.00
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $3.0k 50.00 60.00
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $3.0k 100.00 30.00
Smart Sand (SND) 0.0 $3.0k 1.0k 3.00
Docusign (DOCU) 0.0 $3.0k 10.00 300.00
Diamondback Energy (FANG) 0.0 $2.0k 26.00 76.92
Loral Space & Communications 0.0 $2.0k 47.00 42.55
Insperity (NSP) 0.0 $2.0k 25.00 80.00
Adt (ADT) 0.0 $2.0k 200.00 10.00
Dmc Global (BOOM) 0.0 $2.0k 29.00 68.97
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $2.0k 70.00 28.57
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $2.0k 53.00 37.74
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $2.0k 346.00 5.78
Aerojet Rocketdy 0.0 $1.0k 23.00 43.48
SYSCO Corporation (SYY) 0.0 $1.0k 18.00 55.56
H.B. Fuller Company (FUL) 0.0 $1.0k 11.00 90.91
Dominion Resources (D) 0.0 $1.0k 20.00 50.00
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $1.0k 50.00 20.00
Workhorse Group Com New (WKHS) 0.0 $1.0k 50.00 20.00
Echostar Corp Cl A 0.0 $1.0k 32.00 31.25
General Electric Company 0.0 $999.999000 70.00 14.29
Maxar Technologies 0.0 $999.999000 37.00 27.03
Nokia Corp Sponsored Adr (NOK) 0.0 $0 31.00 0.00
Fluor Corporation (FLR) 0.0 $0 20.00 0.00
Inovio Pharmaceuticals Com New 0.0 $0 30.00 0.00
Brighthouse Finl (BHF) 0.0 $0 7.00 0.00
Corteva (CTVA) 0.0 $0 4.00 0.00
Procure Etf Trust Ii Space Etf (UFO) 0.0 $0 10.00 0.00