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 49.35% of MBM Wealth Consultants's stock portfolio.
- Added to shares of these 10 stocks: SLB, FLRN, FLOT, JPST, PULS, NE, SUB, SCHO, SHM, LAUR.
- Started 4 new stock positions in LAUR, NE, SLB, KKR.
- Reduced shares in these 10 stocks: BA, NVDA, CNXC, SHYD, , NET, PGR, LRCX, FSCO, IBKR.
- Sold out of its positions in BA, CNXC, FSCO, SHYD, WEN.
- MBM Wealth Consultants was a net buyer of stock by $3.5M.
- MBM Wealth Consultants has $284M in assets under management (AUM), dropping by 6.19%.
- Central Index Key (CIK): 0001762068
Tip: Access up to 7 years of quarterly data
Positions held by MBM Wealth Consultants consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for MBM Wealth Consultants
MBM Wealth Consultants holds 105 positions in its portfolio as reported in the March 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 | $39M | 114k | 344.20 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 12.8 | $36M | 301k | 120.99 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 12.4 | $35M | 73k | 480.70 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 5.9 | $17M | 73k | 228.59 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 4.5 | $13M | 254k | 50.17 |
|
|
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 4.3 | $12M | +3% | 248k | 49.70 |
|
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 4.2 | $12M | +3% | 236k | 50.45 |
|
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 4.0 | $11M | 224k | 50.74 |
|
|
| Spdr Ser Tr Bloomberg Invt (FLRN) | 3.1 | $8.9M | +7% | 289k | 30.83 |
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 3.0 | $8.5M | +7% | 166k | 51.06 |
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 2.7 | $7.7M | +4% | 159k | 48.21 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 2.5 | $7.2M | +3% | 71k | 100.71 |
|
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 1.0 | $2.9M | +9% | 61k | 47.44 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $2.5M | 4.7k | 525.73 |
|
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.9 | $2.4M | +3% | 40k | 61.53 |
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.9 | $2.4M | +2% | 33k | 73.15 |
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.8 | $2.4M | +3% | 48k | 50.10 |
|
| Apple (AAPL) | 0.8 | $2.3M | +4% | 13k | 171.47 |
|
| Abbvie (ABBV) | 0.7 | $2.0M | 11k | 182.08 |
|
|
| Microsoft Corporation (MSFT) | 0.7 | $2.0M | 4.7k | 420.68 |
|
|
| Valero Energy Corporation (VLO) | 0.6 | $1.7M | 10k | 170.69 |
|
|
| Waste Management (WM) | 0.6 | $1.7M | -2% | 7.7k | 213.15 |
|
| NVIDIA Corporation (NVDA) | 0.6 | $1.6M | -22% | 1.8k | 903.56 |
|
| United Rentals (URI) | 0.5 | $1.5M | 2.0k | 720.93 |
|
|
| Home Depot (HD) | 0.5 | $1.4M | 3.8k | 383.60 |
|
|
| Amazon (AMZN) | 0.5 | $1.4M | 8.0k | 180.38 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.4M | +2% | 9.2k | 152.26 |
|
| Booking Holdings (BKNG) | 0.5 | $1.4M | 376.00 | 3627.88 |
|
|
| Ares Capital Corporation (ARCC) | 0.5 | $1.3M | +2% | 63k | 21.30 |
|
| Lam Research Corporation (LRCX) | 0.4 | $1.3M | -5% | 1.3k | 973.19 |
|
| Costco Wholesale Corporation (COST) | 0.4 | $1.2M | 1.7k | 732.63 |
|
|
| FedEx Corporation (FDX) | 0.4 | $1.2M | +10% | 4.3k | 290.96 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.4 | $1.2M | +40% | 12k | 104.73 |
|
| Lockheed Martin Corporation (LMT) | 0.4 | $1.2M | +8% | 2.6k | 457.89 |
|
| UnitedHealth (UNH) | 0.4 | $1.2M | +5% | 2.4k | 494.70 |
|
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.4 | $1.2M | 21k | 56.98 |
|
|
| Centene Corporation (CNC) | 0.4 | $1.2M | +4% | 15k | 78.48 |
|
| Intercontinental Exchange (ICE) | 0.4 | $1.2M | 8.5k | 137.42 |
|
|
| Progressive Corporation (PGR) | 0.4 | $1.2M | -6% | 5.6k | 206.79 |
|
| Charles Schwab Corporation (SCHW) | 0.4 | $1.2M | +13% | 16k | 72.34 |
|
| Jefferies Finl Group (JEF) | 0.4 | $1.1M | +3% | 26k | 44.10 |
|
| Cigna Corp (CI) | 0.4 | $1.1M | -4% | 3.1k | 363.19 |
|
| Cloudflare Cl A Com (NET) | 0.4 | $1.1M | -7% | 12k | 96.83 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.1M | -2% | 2.6k | 420.52 |
|
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.4 | $1.0M | +4% | 24k | 43.04 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $1.0M | +3% | 2.5k | 418.01 |
|
| Metropcs Communications (TMUS) | 0.4 | $1.0M | +3% | 6.2k | 163.22 |
|
| Epam Systems (EPAM) | 0.4 | $999k | +9% | 3.6k | 276.16 |
|
| Adobe Systems Incorporated (ADBE) | 0.3 | $964k | +4% | 1.9k | 504.60 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $877k | 3.5k | 249.86 |
|
|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.3 | $874k | 21k | 40.90 |
|
|
| Schlumberger Com Stk (SLB) | 0.3 | $865k | NEW | 16k | 54.81 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.3 | $860k | +4% | 24k | 35.84 |
|
| Vaneck Etf Trust Vaneck Shrt Muni (SMB) | 0.2 | $704k | 41k | 17.02 |
|
|
| Pure Storage Cl A (PSTG) | 0.2 | $662k | -7% | 13k | 51.99 |
|
| Air Lease Corp Cl A (AL) | 0.2 | $626k | +5% | 12k | 51.65 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.2 | $585k | -11% | 5.2k | 111.71 |
|
| Firstcash Holdings (FCFS) | 0.2 | $573k | -3% | 4.5k | 127.53 |
|
| United Therapeutics Corporation (UTHR) | 0.2 | $515k | +2% | 2.2k | 229.72 |
|
| Merck & Co (MRK) | 0.2 | $485k | 3.7k | 132.70 |
|
|
| ConocoPhillips (COP) | 0.2 | $473k | 3.7k | 127.27 |
|
|
| Titan Machinery (TITN) | 0.2 | $465k | +12% | 19k | 24.81 |
|
| International Business Machines (IBM) | 0.2 | $447k | -2% | 2.3k | 190.90 |
|
| Oneok (OKE) | 0.2 | $445k | 5.5k | 80.17 |
|
|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.1 | $416k | 6.7k | 62.34 |
|
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.1 | $413k | 7.6k | 54.43 |
|
|
| Anthem (ELV) | 0.1 | $396k | +5% | 763.00 | 518.54 |
|
| Nrg Energy Com New (NRG) | 0.1 | $389k | -2% | 5.7k | 67.68 |
|
| Noble Corp Ord Shs A (NE) | 0.1 | $363k | NEW | 7.5k | 48.49 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $352k | 730.00 | 481.57 |
|
|
| Visa Com Cl A (V) | 0.1 | $348k | 1.2k | 279.08 |
|
|
| Us Bancorp Del Com New (USB) | 0.1 | $342k | 7.6k | 45.18 |
|
|
| Prudential Financial (PRU) | 0.1 | $336k | -2% | 2.9k | 117.39 |
|
| Emerson Electric (EMR) | 0.1 | $328k | -2% | 2.9k | 113.42 |
|
| Johnson & Johnson (JNJ) | 0.1 | $320k | 2.0k | 158.19 |
|
|
| Ameren Corporation (AEE) | 0.1 | $315k | 4.2k | 74.63 |
|
|
| Fidelity National Information Services (FIS) | 0.1 | $313k | -3% | 4.2k | 74.18 |
|
| Dow (DOW) | 0.1 | $298k | -2% | 5.1k | 57.93 |
|
| Caretrust Reit (CTRE) | 0.1 | $294k | -2% | 12k | 24.66 |
|
| Unum (UNM) | 0.1 | $289k | -3% | 5.4k | 53.65 |
|
| Omni (OMC) | 0.1 | $286k | -2% | 2.9k | 97.47 |
|
| Old Republic International Corporation (ORI) | 0.1 | $285k | -2% | 9.3k | 30.72 |
|
| Travel Leisure Ord (TNL) | 0.1 | $283k | -3% | 5.7k | 49.48 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $282k | -2% | 2.4k | 116.23 |
|
| Verizon Communications (VZ) | 0.1 | $281k | -3% | 6.7k | 41.95 |
|
| Cisco Systems (CSCO) | 0.1 | $275k | -3% | 5.5k | 49.91 |
|
| At&t (T) | 0.1 | $271k | 15k | 17.60 |
|
|
| LSB Industries (LXU) | 0.1 | $263k | 30k | 8.78 |
|
|
| Southern Company (SO) | 0.1 | $259k | 3.6k | 71.73 |
|
|
| CNA Financial Corporation (CNA) | 0.1 | $251k | 5.5k | 45.42 |
|
|
| CVS Caremark Corporation (CVS) | 0.1 | $250k | 3.1k | 79.76 |
|
|
| Spire (SR) | 0.1 | $249k | 4.1k | 61.36 |
|
|
| Federated Hermes CL B (FHI) | 0.1 | $246k | -2% | 6.8k | 36.12 |
|
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.1 | $243k | 12k | 20.53 |
|
|
| Kinder Morgan (KMI) | 0.1 | $242k | 13k | 18.34 |
|
|
| Laureate Education Common Stock (LAUR) | 0.1 | $240k | NEW | 16k | 14.57 |
|
| Cme (CME) | 0.1 | $232k | -2% | 1.1k | 215.29 |
|
| 3M Company (MMM) | 0.1 | $232k | 2.2k | 106.07 |
|
|
| Pfizer (PFE) | 0.1 | $231k | -3% | 8.3k | 27.75 |
|
| Spartannash (SPTN) | 0.1 | $229k | +3% | 11k | 20.21 |
|
| Monster Beverage Corp (MNST) | 0.1 | $228k | 3.8k | 59.28 |
|
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $222k | 6.9k | 31.95 |
|
|
| Kkr & Co (KKR) | 0.1 | $218k | NEW | 2.2k | 100.58 |
|
| TJX Companies (TJX) | 0.1 | $211k | 2.1k | 101.42 |
|
|
| Barings Bdc (BBDC) | 0.0 | $96k | 10k | 9.30 |
|
Past Filings by MBM Wealth Consultants
SEC 13F filings are viewable for MBM Wealth Consultants going back to 2018
- 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
- MBM Wealth Consultants 2020 Q3 filed Nov. 12, 2020
- MBM Wealth Consultants 2020 Q2 filed Aug. 7, 2020