MBM Wealth Consultants
Latest statistics and disclosures from MBM Wealth Consultants's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VUG, VYM, VOO, VB, VEA, and represent 48.84% of MBM Wealth Consultants's stock portfolio.
- Added to shares of these 10 stocks: JPLD (+$9.2M), NEAR (+$9.0M), IEI (+$6.1M), SCHO, PULS, JPST, VYM, SUB, SHM, LUV.
- Started 7 new stock positions in NEAR, CVS, DHR, MNST, LUV, IEI, JPLD.
- Reduced shares in these 10 stocks: , , SGOV (-$6.2M), , GOOGL, SPYG, VO, CSCO, ABBV, SPYV.
- Sold out of its positions in GOOGL, FLOT, SGOV, FLRN, TITN.
- MBM Wealth Consultants was a net buyer of stock by $14M.
- MBM Wealth Consultants has $317M in assets under management (AUM), dropping by 8.18%.
- Central Index Key (CIK): 0001762068
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Portfolio Holdings for MBM Wealth Consultants
MBM Wealth Consultants holds 106 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Growth Etf (VUG) | 13.7 | $44M | 113k | 383.93 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 12.6 | $40M | +2% | 312k | 128.20 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 12.3 | $39M | 74k | 527.66 |
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| Vanguard Index Fds Small Cp Etf (VB) | 5.7 | $18M | +2% | 76k | 237.21 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 4.5 | $14M | +3% | 269k | 52.81 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 4.3 | $14M | +3% | 266k | 50.94 |
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| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 4.0 | $13M | +13% | 254k | 49.78 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 3.8 | $12M | +11% | 240k | 50.74 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 3.1 | $9.9M | +33% | 203k | 48.98 |
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| J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD) | 2.9 | $9.2M | NEW | 177k | 52.15 |
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| Ishares U S Etf Tr Blackrock Sh Dur (NEAR) | 2.8 | $9.0M | NEW | 176k | 51.24 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 1.9 | $6.1M | NEW | 51k | 119.61 |
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| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 1.3 | $4.0M | +22% | 83k | 48.14 |
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| Apple (AAPL) | 1.1 | $3.5M | +7% | 15k | 232.99 |
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| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.9 | $2.9M | -2% | 35k | 82.94 |
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| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.9 | $2.8M | 42k | 67.51 |
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| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.9 | $2.7M | 52k | 52.86 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $2.7M | 4.6k | 576.82 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.8 | $2.6M | +42% | 25k | 106.19 |
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| Abbvie (ABBV) | 0.7 | $2.2M | 11k | 197.46 |
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| Microsoft Corporation (MSFT) | 0.7 | $2.1M | +5% | 5.0k | 430.26 |
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| NVIDIA Corporation (NVDA) | 0.6 | $2.0M | +5% | 16k | 121.44 |
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| United Rentals (URI) | 0.6 | $1.8M | +5% | 2.2k | 809.55 |
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| Home Depot (HD) | 0.6 | $1.8M | +6% | 4.4k | 405.20 |
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| Waste Management (WM) | 0.6 | $1.7M | +5% | 8.4k | 207.60 |
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| Jefferies Finl Group (JEF) | 0.5 | $1.7M | +4% | 28k | 61.55 |
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| Booking Holdings (BKNG) | 0.5 | $1.7M | +5% | 407.00 | 4212.12 |
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| Lockheed Martin Corporation (LMT) | 0.5 | $1.7M | +6% | 2.9k | 584.46 |
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| UnitedHealth (UNH) | 0.5 | $1.6M | +4% | 2.8k | 584.68 |
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| Amazon (AMZN) | 0.5 | $1.6M | +8% | 8.5k | 186.33 |
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| Intercontinental Exchange (ICE) | 0.5 | $1.5M | +6% | 9.5k | 160.63 |
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| Costco Wholesale Corporation (COST) | 0.5 | $1.5M | +6% | 1.7k | 886.52 |
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| Progressive Corporation (PGR) | 0.5 | $1.5M | +7% | 5.9k | 253.73 |
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| Ares Capital Corporation (ARCC) | 0.5 | $1.5M | +7% | 71k | 20.94 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.5M | +6% | 8.9k | 167.19 |
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| Valero Energy Corporation (VLO) | 0.5 | $1.5M | +7% | 11k | 135.03 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.4M | +7% | 3.1k | 460.26 |
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| Centene Corporation (CNC) | 0.4 | $1.4M | +7% | 19k | 75.28 |
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| Metropcs Communications (TMUS) | 0.4 | $1.4M | +7% | 6.7k | 206.36 |
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| Adobe Systems Incorporated (ADBE) | 0.4 | $1.3M | +7% | 2.6k | 517.78 |
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| Cloudflare Cl A Com (NET) | 0.4 | $1.3M | +7% | 17k | 80.89 |
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| Dimensional Etf Trust Us Equity Market (DFUS) | 0.4 | $1.3M | 21k | 62.20 |
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| FedEx Corporation (FDX) | 0.4 | $1.3M | +7% | 4.7k | 273.65 |
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| Cigna Corp (CI) | 0.4 | $1.3M | +8% | 3.6k | 346.44 |
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| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.4 | $1.2M | 27k | 45.51 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $1.2M | +6% | 2.5k | 465.08 |
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| Lam Research Corporation (LRCX) | 0.4 | $1.2M | +9% | 1.4k | 815.79 |
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| Epam Systems (EPAM) | 0.3 | $1.1M | +8% | 5.6k | 199.03 |
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| Charles Schwab Corporation (SCHW) | 0.3 | $1.1M | +10% | 17k | 64.81 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.3 | $1.0M | +2% | 27k | 37.56 |
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| Schlumberger Com Stk (SLB) | 0.3 | $1.0M | +10% | 24k | 41.95 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.3 | $891k | 21k | 41.69 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $836k | -4% | 3.2k | 263.83 |
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| United Therapeutics Corporation (UTHR) | 0.2 | $756k | +6% | 2.1k | 358.35 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 0.2 | $728k | +8% | 5.2k | 139.36 |
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| Firstcash Holdings (FCFS) | 0.2 | $625k | +8% | 5.4k | 114.79 |
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| Air Lease Corp Cl A (AL) | 0.2 | $596k | +9% | 13k | 45.29 |
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| Vaneck Etf Trust Vaneck Shrt Muni (SMB) | 0.2 | $557k | -2% | 32k | 17.29 |
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| Pure Storage Cl A (PSTG) | 0.2 | $537k | +9% | 11k | 50.24 |
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| International Business Machines (IBM) | 0.2 | $517k | 2.3k | 221.01 |
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| Nrg Energy Com New (NRG) | 0.2 | $507k | 5.6k | 91.09 |
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| Oneok (OKE) | 0.2 | $499k | 5.5k | 91.13 |
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| Merck & Co (MRK) | 0.1 | $475k | +3% | 4.2k | 113.55 |
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| Southwest Airlines (LUV) | 0.1 | $435k | NEW | 15k | 29.63 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.1 | $433k | 6.7k | 64.86 |
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| Noble Corp Ord Shs A (NE) | 0.1 | $432k | +12% | 12k | 36.14 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.1 | $422k | 7.6k | 55.63 |
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| Visa Com Cl A (V) | 0.1 | $403k | 1.5k | 274.95 |
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| ConocoPhillips (COP) | 0.1 | $401k | 3.8k | 105.27 |
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| Anthem (ELV) | 0.1 | $401k | 771.00 | 520.00 |
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| Ameren Corporation (AEE) | 0.1 | $369k | 4.2k | 87.46 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $366k | 741.00 | 493.80 |
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| Caretrust Reit (CTRE) | 0.1 | $363k | 12k | 30.86 |
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| Us Bancorp Del Com New (USB) | 0.1 | $353k | 7.7k | 45.72 |
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| Prudential Financial (PRU) | 0.1 | $350k | 2.9k | 121.09 |
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| Fidelity National Information Services (FIS) | 0.1 | $350k | 4.2k | 83.75 |
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| At&t (T) | 0.1 | $340k | 16k | 22.00 |
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| Old Republic International Corporation (ORI) | 0.1 | $332k | 9.4k | 35.42 |
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| Southern Company (SO) | 0.1 | $325k | 3.6k | 90.17 |
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| Unum (UNM) | 0.1 | $320k | 5.4k | 59.43 |
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| Johnson & Johnson (JNJ) | 0.1 | $318k | 2.0k | 162.06 |
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| Emerson Electric (EMR) | 0.1 | $316k | -3% | 2.9k | 109.37 |
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| Omni (OMC) | 0.1 | $308k | 3.0k | 103.38 |
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| Verizon Communications (VZ) | 0.1 | $306k | 6.8k | 44.90 |
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| 3M Company (MMM) | 0.1 | $299k | 2.2k | 136.70 |
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| Dow (DOW) | 0.1 | $294k | 5.4k | 54.63 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $290k | 2.5k | 117.21 |
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| Kkr & Co (KKR) | 0.1 | $283k | 2.2k | 130.58 |
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| Spire (SR) | 0.1 | $279k | 4.1k | 67.28 |
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| Laureate Education Common Stock (LAUR) | 0.1 | $276k | 17k | 16.61 |
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| CNA Financial Corporation (CNA) | 0.1 | $273k | 5.6k | 48.94 |
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| Kinder Morgan (KMI) | 0.1 | $270k | 12k | 22.09 |
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| Travel Leisure Ord (TNL) | 0.1 | $269k | 5.8k | 46.08 |
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| Spartannash (SPTN) | 0.1 | $266k | 12k | 22.41 |
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| Cisco Systems (CSCO) | 0.1 | $265k | -11% | 5.0k | 53.22 |
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| Federated Hermes CL B (FHI) | 0.1 | $258k | 7.0k | 36.77 |
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| Pfizer (PFE) | 0.1 | $249k | +2% | 8.6k | 28.94 |
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| TJX Companies (TJX) | 0.1 | $247k | -2% | 2.1k | 117.54 |
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| Cme (CME) | 0.1 | $247k | 1.1k | 220.65 |
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| LSB Industries (LXU) | 0.1 | $241k | 30k | 8.04 |
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| Blackstone Mtg Tr Com Cl A (BXMT) | 0.1 | $238k | 13k | 19.01 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $238k | 6.9k | 34.29 |
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| Danaher Corporation (DHR) | 0.1 | $221k | NEW | 793.00 | 278.02 |
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| CVS Caremark Corporation (CVS) | 0.1 | $218k | NEW | 3.5k | 62.88 |
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| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.1 | $202k | -6% | 2.9k | 70.06 |
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| Monster Beverage Corp (MNST) | 0.1 | $201k | NEW | 3.9k | 52.17 |
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Past Filings by MBM Wealth Consultants
SEC 13F filings are viewable for MBM Wealth Consultants going back to 2018
- MBM Wealth Consultants 2024 Q3 filed Oct. 7, 2024
- MBM Wealth Consultants 2024 Q2 filed July 30, 2024
- MBM Wealth Consultants 2024 Q1 filed April 18, 2024
- MBM Wealth Consultants 2023 Q4 filed Jan. 30, 2024
- MBM Wealth Consultants 2023 Q3 filed Oct. 19, 2023
- MBM Wealth Consultants 2023 Q2 filed July 24, 2023
- MBM Wealth Consultants 2023 Q1 filed May 31, 2023
- MBM Wealth Consultants 2022 Q4 filed Feb. 15, 2023
- MBM Wealth Consultants 2022 Q3 filed Oct. 24, 2022
- MBM Wealth Consultants 2022 Q2 filed Aug. 15, 2022
- MBM Wealth Consultants 2022 Q1 filed May 16, 2022
- MBM Wealth Consultants 2021 Q4 filed Feb. 15, 2022
- MBM Wealth Consultants 2021 Q3 filed Nov. 16, 2021
- MBM Wealth Consultants 2021 Q2 filed Aug. 13, 2021
- MBM Wealth Consultants 2021 Q1 filed May 10, 2021
- MBM Wealth Consultants 2020 Q4 filed Feb. 9, 2021