MBM Wealth Consultants as of Dec. 31, 2023
Portfolio Holdings for MBM Wealth Consultants
MBM Wealth Consultants holds 106 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Growth Etf (VUG) | 13.9 | $37M | 114k | 326.66 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 12.7 | $34M | 300k | 113.32 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 12.4 | $33M | 73k | 451.49 | |
| Vanguard Index Fds Small Cp Etf (VB) | 5.8 | $16M | 73k | 213.05 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 4.5 | $12M | 252k | 47.71 | |
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 4.5 | $12M | 241k | 49.67 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 4.3 | $12M | 227k | 50.46 | |
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 4.2 | $11M | 221k | 50.77 | |
| Spdr Ser Tr Bloomberg Invt (FLRN) | 3.1 | $8.3M | 269k | 30.77 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 2.9 | $7.8M | 154k | 50.95 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 2.8 | $7.4M | 153k | 48.53 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 2.6 | $7.0M | 69k | 100.68 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 1.0 | $2.6M | 55k | 47.59 | |
| Apple (AAPL) | 0.9 | $2.4M | 13k | 191.72 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $2.3M | 4.7k | 493.67 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.8 | $2.2M | 32k | 68.67 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.8 | $2.2M | 38k | 57.77 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.8 | $2.2M | 46k | 47.05 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.9M | 4.7k | 409.68 | |
| Abbvie (ABBV) | 0.7 | $1.9M | 11k | 163.90 | |
| Waste Management (WM) | 0.5 | $1.5M | 7.9k | 185.35 | |
| NVIDIA Corporation (NVDA) | 0.5 | $1.5M | 2.3k | 624.65 | |
| Valero Energy Corporation (VLO) | 0.5 | $1.4M | 10k | 138.38 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.4M | 8.9k | 154.84 | |
| United Rentals (URI) | 0.5 | $1.3M | 2.0k | 647.57 | |
| Home Depot (HD) | 0.5 | $1.3M | 3.7k | 355.70 | |
| Amazon (AMZN) | 0.5 | $1.3M | 8.1k | 161.26 | |
| Booking Holdings (BKNG) | 0.5 | $1.3M | 369.00 | 3553.88 | |
| Ares Capital Corporation (ARCC) | 0.5 | $1.3M | 61k | 20.52 | |
| Lam Research Corporation (LRCX) | 0.4 | $1.2M | 1.4k | 845.50 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.2M | 1.7k | 694.01 | |
| UnitedHealth (UNH) | 0.4 | $1.2M | 2.3k | 504.54 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $1.1M | 1.8k | 630.23 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.4 | $1.1M | 21k | 53.43 | |
| Intercontinental Exchange (ICE) | 0.4 | $1.1M | 8.4k | 128.17 | |
| Centene Corporation (CNC) | 0.4 | $1.1M | 14k | 74.06 | |
| Progressive Corporation (PGR) | 0.4 | $1.1M | 6.0k | 177.74 | |
| Cloudflare Cl A Com (NET) | 0.4 | $1.1M | 13k | 84.30 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $1.0M | 2.4k | 427.92 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $1.0M | 2.4k | 435.82 | |
| Jefferies Finl Group (JEF) | 0.4 | $1.0M | 25k | 40.99 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.0M | 2.7k | 383.18 | |
| Boeing Company (BA) | 0.4 | $992k | 4.8k | 205.17 | |
| Metropcs Communications (TMUS) | 0.4 | $974k | 6.0k | 163.09 | |
| Cigna Corp (CI) | 0.4 | $973k | 3.3k | 298.88 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.4 | $967k | 23k | 41.77 | |
| Epam Systems (EPAM) | 0.4 | $957k | 3.3k | 290.28 | |
| FedEx Corporation (FDX) | 0.4 | $953k | 3.8k | 248.00 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $893k | 14k | 63.94 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.3 | $874k | 8.3k | 105.04 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $832k | 3.6k | 232.60 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.3 | $805k | 21k | 37.65 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.3 | $779k | 23k | 33.92 | |
| Vaneck Etf Trust Vaneck Shrt Muni (SMB) | 0.3 | $712k | 42k | 17.06 | |
| Pure Storage Cl A (PSTG) | 0.2 | $570k | 14k | 41.47 | |
| Firstcash Holdings (FCFS) | 0.2 | $544k | 4.7k | 116.53 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.2 | $533k | 5.9k | 90.35 | |
| Air Lease Corp Cl A (AL) | 0.2 | $493k | 11k | 43.11 | |
| United Therapeutics Corporation (UTHR) | 0.2 | $473k | 2.2k | 216.91 | |
| Titan Machinery (TITN) | 0.2 | $463k | 17k | 27.70 | |
| International Business Machines (IBM) | 0.2 | $447k | 2.4k | 187.09 | |
| Merck & Co (MRK) | 0.2 | $444k | 3.7k | 121.27 | |
| Concentrix Corp (CNXC) | 0.2 | $422k | 4.6k | 92.20 | |
| ConocoPhillips (COP) | 0.2 | $420k | 3.8k | 111.59 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.1 | $396k | 6.7k | 59.33 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.1 | $395k | 7.6k | 52.03 | |
| Oneok (OKE) | 0.1 | $394k | 5.7k | 69.65 | |
| Anthem (ELV) | 0.1 | $352k | 724.00 | 486.53 | |
| Visa Com Cl A (V) | 0.1 | $341k | 1.2k | 273.66 | |
| Us Bancorp Del Com New (USB) | 0.1 | $326k | 7.6k | 42.94 | |
| Johnson & Johnson (JNJ) | 0.1 | $322k | 2.0k | 159.36 | |
| Nrg Energy Com New (NRG) | 0.1 | $322k | 5.9k | 54.45 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $322k | 730.00 | 440.58 | |
| Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) | 0.1 | $312k | 14k | 22.13 | |
| Prudential Financial (PRU) | 0.1 | $309k | 2.9k | 105.57 | |
| Cisco Systems (CSCO) | 0.1 | $299k | 5.7k | 52.29 | |
| Ameren Corporation (AEE) | 0.1 | $295k | 4.2k | 69.79 | |
| Verizon Communications (VZ) | 0.1 | $293k | 7.0k | 42.04 | |
| Dow (DOW) | 0.1 | $286k | 5.3k | 54.07 | |
| Emerson Electric (EMR) | 0.1 | $281k | 3.0k | 95.01 | |
| Fidelity National Information Services (FIS) | 0.1 | $277k | 4.4k | 63.50 | |
| Omni (OMC) | 0.1 | $275k | 3.0k | 91.33 | |
| At&t (T) | 0.1 | $270k | 16k | 17.25 | |
| Old Republic International Corporation (ORI) | 0.1 | $265k | 9.5k | 28.03 | |
| Caretrust Reit (CTRE) | 0.1 | $263k | 12k | 21.52 | |
| Unum (UNM) | 0.1 | $262k | 5.6k | 46.99 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $258k | 2.5k | 103.12 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.1 | $256k | 12k | 21.38 | |
| Southern Company (SO) | 0.1 | $254k | 3.7k | 69.18 | |
| LSB Industries (LXU) | 0.1 | $250k | 30k | 8.33 | |
| CNA Financial Corporation (CNA) | 0.1 | $249k | 5.6k | 44.11 | |
| Federated Hermes CL B (FHI) | 0.1 | $248k | 7.0k | 35.61 | |
| Travel Leisure Ord (TNL) | 0.1 | $245k | 5.9k | 41.45 | |
| Spartannash (SPTN) | 0.1 | $243k | 11k | 22.31 | |
| Pfizer (PFE) | 0.1 | $237k | 8.6k | 27.48 | |
| Spire (SR) | 0.1 | $236k | 4.0k | 58.52 | |
| CVS Caremark Corporation (CVS) | 0.1 | $234k | 3.2k | 73.48 | |
| Wendy's/arby's Group (WEN) | 0.1 | $233k | 12k | 19.40 | |
| Kinder Morgan (KMI) | 0.1 | $232k | 13k | 17.37 | |
| Cme (CME) | 0.1 | $227k | 1.1k | 204.78 | |
| Monster Beverage Corp (MNST) | 0.1 | $214k | 3.8k | 55.59 | |
| 3M Company (MMM) | 0.1 | $211k | 2.2k | 96.38 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $207k | 6.9k | 29.85 | |
| TJX Companies (TJX) | 0.1 | $200k | 2.1k | 96.41 | |
| Barings Bdc (BBDC) | 0.0 | $93k | 10k | 9.09 | |
| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.0 | $75k | 13k | 5.76 |
