MBM Wealth Consultants as of Dec. 31, 2018
Portfolio Holdings for MBM Wealth Consultants
MBM Wealth Consultants holds 239 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 7.7 | $7.9M | 263k | 30.14 | |
Vanguard Growth ETF (VUG) | 6.3 | $6.5M | 48k | 134.34 | |
Vanguard High Dividend Yield ETF (VYM) | 6.2 | $6.4M | 82k | 77.99 | |
iShares S&P 500 Index (IVV) | 3.5 | $3.6M | 14k | 251.63 | |
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf | 3.3 | $3.4M | 71k | 47.48 | |
Vanguard Small-Cap ETF (VB) | 3.0 | $3.0M | 23k | 132.00 | |
Vanguard Mid-Cap ETF (VO) | 2.9 | $3.0M | 22k | 138.20 | |
Vanguard Europe Pacific ETF (VEA) | 2.9 | $2.9M | 79k | 37.10 | |
Vanguard S&p 500 Etf idx (VOO) | 2.6 | $2.6M | 11k | 229.81 | |
Ssga Active Etf Tr blkstn gsosrln (SRLN) | 2.1 | $2.2M | 49k | 44.69 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 2.1 | $2.2M | 21k | 103.93 | |
Spdr Short-term High Yield mf (SJNK) | 2.1 | $2.1M | 81k | 26.03 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 2.0 | $2.1M | 19k | 109.06 | |
Fs Investment Corporation | 1.8 | $1.8M | 356k | 5.18 | |
SPDR Barclays Capital High Yield B | 1.8 | $1.8M | 54k | 33.59 | |
First Tr Mlp & Energy Income | 1.8 | $1.8M | 182k | 9.80 | |
Pfizer (PFE) | 1.7 | $1.7M | 40k | 43.66 | |
Invesco Senior Loan Etf otr (BKLN) | 1.7 | $1.7M | 80k | 21.78 | |
Mkt Vectors Short H/y Mun Inde ef (SHYD) | 1.7 | $1.7M | 71k | 24.20 | |
Vaneck Vectors Amt-free Shrt M bdfund (SMB) | 1.5 | $1.5M | 87k | 17.30 | |
Abbvie (ABBV) | 1.5 | $1.5M | 16k | 92.20 | |
At&t (T) | 1.4 | $1.4M | 49k | 28.54 | |
Vanguard Emerging Markets ETF (VWO) | 1.4 | $1.4M | 37k | 38.10 | |
Valero Energy Corporation (VLO) | 1.3 | $1.4M | 18k | 74.99 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 1.2 | $1.3M | 26k | 48.05 | |
Chevron Corporation (CVX) | 1.0 | $1.0M | 9.4k | 108.78 | |
Spdr Series Trust dj ttl mkt etf (SPTM) | 0.9 | $924k | 30k | 30.92 | |
Visa (V) | 0.8 | $866k | 6.6k | 131.99 | |
PNC Financial Services (PNC) | 0.8 | $855k | 7.3k | 116.90 | |
Charles River Laboratories (CRL) | 0.8 | $846k | 7.5k | 113.21 | |
Martin Marietta Materials (MLM) | 0.8 | $827k | 4.8k | 171.86 | |
Umpqua Holdings Corporation | 0.8 | $816k | 51k | 15.89 | |
Raymond James Financial (RJF) | 0.8 | $817k | 11k | 74.42 | |
Oneok (OKE) | 0.8 | $806k | 15k | 53.96 | |
Northrop Grumman Corporation (NOC) | 0.8 | $796k | 3.3k | 244.77 | |
Docusign (DOCU) | 0.8 | $763k | 19k | 40.06 | |
First Trust Energy AlphaDEX (FXN) | 0.7 | $760k | 66k | 11.51 | |
Microsoft Corporation (MSFT) | 0.7 | $740k | 7.3k | 101.56 | |
Intel Corporation (INTC) | 0.7 | $733k | 16k | 46.93 | |
Boeing Company (BA) | 0.7 | $686k | 2.1k | 322.67 | |
Waste Management (WM) | 0.6 | $647k | 7.3k | 89.03 | |
Home Depot (HD) | 0.6 | $618k | 3.6k | 171.91 | |
Cisco Systems (CSCO) | 0.6 | $594k | 14k | 43.33 | |
UnitedHealth (UNH) | 0.6 | $596k | 2.4k | 249.06 | |
Verizon Communications (VZ) | 0.6 | $565k | 10k | 56.27 | |
Johnson & Johnson (JNJ) | 0.5 | $555k | 4.3k | 129.04 | |
Apple (AAPL) | 0.5 | $544k | 3.4k | 157.82 | |
ConocoPhillips (COP) | 0.5 | $531k | 8.5k | 62.38 | |
Ares Capital Corporation (ARCC) | 0.5 | $518k | 33k | 15.59 | |
Lockheed Martin Corporation (LMT) | 0.5 | $514k | 2.0k | 261.84 | |
Omega Healthcare Investors (OHI) | 0.5 | $516k | 15k | 35.13 | |
iShares Russell Microcap Index (IWC) | 0.5 | $511k | 6.2k | 82.42 | |
MasterCard Incorporated (MA) | 0.5 | $484k | 2.6k | 188.69 | |
Ishares Inc msci frntr 100 (FM) | 0.5 | $485k | 19k | 26.14 | |
Dowdupont | 0.5 | $480k | 9.0k | 53.50 | |
Kimberly-Clark Corporation (KMB) | 0.5 | $475k | 4.2k | 114.02 | |
General Motors Company (GM) | 0.4 | $449k | 13k | 33.46 | |
FedEx Corporation (FDX) | 0.4 | $404k | 2.5k | 161.28 | |
Prudential Financial (PRU) | 0.4 | $412k | 5.1k | 81.50 | |
U.S. Bancorp (USB) | 0.4 | $395k | 8.6k | 45.73 | |
Exxon Mobil Corporation (XOM) | 0.4 | $402k | 5.9k | 68.15 | |
Alphabet Inc Class C cs (GOOG) | 0.4 | $399k | 385.00 | 1036.36 | |
CVS Caremark Corporation (CVS) | 0.4 | $389k | 5.9k | 65.59 | |
Integrated Device Technology | 0.4 | $381k | 7.9k | 48.43 | |
Dollar General (DG) | 0.4 | $381k | 3.5k | 107.96 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $367k | 1.5k | 244.67 | |
Danaher Corporation (DHR) | 0.3 | $356k | 3.5k | 103.16 | |
Edwards Lifesciences (EW) | 0.3 | $327k | 2.1k | 153.09 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.3 | $323k | 4.9k | 66.42 | |
Owens Corning (OC) | 0.3 | $310k | 7.0k | 44.05 | |
Ameren Corporation (AEE) | 0.3 | $302k | 4.6k | 65.33 | |
Starbucks Corporation (SBUX) | 0.3 | $292k | 4.5k | 64.50 | |
Costco Wholesale Corporation (COST) | 0.3 | $283k | 1.4k | 203.74 | |
TJX Companies (TJX) | 0.3 | $286k | 1.3k | 223.44 | |
Hexcel Corporation (HXL) | 0.3 | $266k | 4.6k | 57.32 | |
Intercontinental Exchange (ICE) | 0.3 | $265k | 3.5k | 75.28 | |
Qualcomm (QCOM) | 0.2 | $253k | 4.5k | 56.83 | |
Lam Research Corporation (LRCX) | 0.2 | $255k | 1.9k | 136.29 | |
Celgene Corporation | 0.2 | $243k | 3.8k | 64.01 | |
Facebook Inc cl a (META) | 0.2 | $243k | 1.9k | 130.93 | |
Alexion Pharmaceuticals | 0.2 | $240k | 2.5k | 97.52 | |
Apollo Global Management 'a' | 0.2 | $233k | 9.5k | 24.59 | |
Expedia (EXPE) | 0.2 | $210k | 1.9k | 112.78 | |
Merck & Co (MRK) | 0.2 | $206k | 2.7k | 76.44 | |
Centene Corporation (CNC) | 0.2 | $193k | 1.7k | 115.50 | |
Berkshire Hathaway (BRK.B) | 0.2 | $180k | 881.00 | 204.31 | |
Pepsi (PEP) | 0.2 | $160k | 1.4k | 110.80 | |
Dycom Industries (DY) | 0.2 | $165k | 3.1k | 54.01 | |
Charles Schwab Corporation (SCHW) | 0.1 | $149k | 3.6k | 41.60 | |
United Rentals (URI) | 0.1 | $143k | 1.4k | 102.51 | |
First Trust Morningstar Divid Ledr (FDL) | 0.1 | $119k | 4.4k | 27.17 | |
Yum! Brands (YUM) | 0.1 | $114k | 1.2k | 92.01 | |
Monster Beverage Corp (MNST) | 0.1 | $115k | 2.3k | 49.25 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $109k | 104.00 | 1048.08 | |
Emerson Electric (EMR) | 0.1 | $102k | 1.7k | 60.00 | |
Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.1 | $100k | 6.0k | 16.67 | |
SPDR S&P World ex-US (SPDW) | 0.1 | $107k | 4.0k | 26.46 | |
Spdr Ser Tr cmn (FLRN) | 0.1 | $98k | 3.2k | 30.39 | |
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) | 0.1 | $104k | 2.1k | 49.88 | |
Canadian Natl Ry (CNI) | 0.1 | $94k | 1.3k | 74.48 | |
Ecolab (ECL) | 0.1 | $90k | 612.00 | 147.06 | |
Consolidated Edison (ED) | 0.1 | $88k | 1.2k | 76.39 | |
Travelers Companies (TRV) | 0.1 | $93k | 2.1k | 44.80 | |
Nike (NKE) | 0.1 | $90k | 1.2k | 74.26 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $95k | 720.00 | 131.94 | |
Ishares Tr 0-5yr hi yl cp (SHYG) | 0.1 | $91k | 2.0k | 44.52 | |
First Trust DJ Internet Index Fund (FDN) | 0.1 | $85k | 732.00 | 116.12 | |
First Trust Financials AlphaDEX (FXO) | 0.1 | $78k | 2.9k | 27.03 | |
Spire (SR) | 0.1 | $84k | 1.1k | 73.68 | |
Vaneck Vectors Etf Tr ndr cmg ln flt (LFEQ) | 0.1 | $78k | 3.2k | 24.70 | |
BP (BP) | 0.1 | $60k | 1.6k | 38.22 | |
BlackRock (BLK) | 0.1 | $66k | 167.00 | 395.21 | |
Bank of America Corporation (BAC) | 0.1 | $59k | 2.4k | 24.44 | |
Walt Disney Company (DIS) | 0.1 | $66k | 604.00 | 109.27 | |
Amgen (AMGN) | 0.1 | $65k | 334.00 | 194.61 | |
SPDR Gold Trust (GLD) | 0.1 | $64k | 530.00 | 120.75 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $58k | 603.00 | 96.19 | |
Estee Lauder Companies (EL) | 0.1 | $66k | 511.00 | 129.16 | |
UMB Financial Corporation (UMBF) | 0.1 | $63k | 1.0k | 61.11 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $61k | 624.00 | 97.76 | |
Vanguard REIT ETF (VNQ) | 0.1 | $62k | 835.00 | 74.25 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $57k | 332.00 | 171.69 | |
Kinder Morgan (KMI) | 0.1 | $62k | 4.0k | 15.50 | |
Ishares High Dividend Equity F (HDV) | 0.1 | $63k | 750.00 | 84.00 | |
Paypal Holdings (PYPL) | 0.1 | $58k | 688.00 | 84.30 | |
Invesco Exchange Traded Fd T dwa utils mumt (PUI) | 0.1 | $60k | 2.1k | 29.18 | |
Curtiss-Wright (CW) | 0.1 | $53k | 520.00 | 101.92 | |
Wells Fargo & Company (WFC) | 0.1 | $51k | 1.1k | 45.74 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $55k | 432.00 | 127.31 | |
SPDR S&P Dividend (SDY) | 0.1 | $51k | 575.00 | 88.70 | |
SPDR S&P Emerging Markets (SPEM) | 0.1 | $56k | 1.7k | 32.18 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $48k | 400.00 | 120.00 | |
Corning Incorporated (GLW) | 0.0 | $42k | 1.4k | 30.26 | |
United Parcel Service (UPS) | 0.0 | $43k | 445.00 | 96.63 | |
Union Pacific Corporation (UNP) | 0.0 | $46k | 330.00 | 139.39 | |
Technology SPDR (XLK) | 0.0 | $45k | 727.00 | 61.90 | |
Targa Res Corp (TRGP) | 0.0 | $36k | 1.0k | 36.00 | |
WisdomTree Europe SmallCap Div (DFE) | 0.0 | $43k | 802.00 | 53.62 | |
Yum China Holdings (YUMC) | 0.0 | $41k | 1.2k | 33.63 | |
Kkr & Co (KKR) | 0.0 | $41k | 2.1k | 19.66 | |
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) | 0.0 | $46k | 734.00 | 62.67 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $31k | 481.00 | 64.45 | |
SK Tele | 0.0 | $29k | 1.1k | 26.36 | |
Fidelity National Information Services (FIS) | 0.0 | $32k | 313.00 | 102.24 | |
Coca-Cola Company (KO) | 0.0 | $35k | 730.00 | 47.95 | |
Nextera Energy (NEE) | 0.0 | $35k | 200.00 | 175.00 | |
Oracle Corporation (ORCL) | 0.0 | $27k | 600.00 | 45.00 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $32k | 465.00 | 68.82 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $24k | 250.00 | 96.00 | |
Wal-Mart Stores (WMT) | 0.0 | $18k | 189.00 | 95.24 | |
Bristol Myers Squibb (BMY) | 0.0 | $21k | 400.00 | 52.50 | |
eBay (EBAY) | 0.0 | $19k | 688.00 | 27.62 | |
Philip Morris International (PM) | 0.0 | $19k | 287.00 | 66.20 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $18k | 300.00 | 60.00 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $21k | 2.0k | 10.50 | |
Silgan Holdings (SLGN) | 0.0 | $20k | 861.00 | 23.23 | |
LTC Properties (LTC) | 0.0 | $22k | 538.00 | 40.89 | |
WisdomTree Dividend ex-Fin Fund (AIVL) | 0.0 | $16k | 204.00 | 78.43 | |
America First Tax Exempt Investors | 0.0 | $20k | 3.6k | 5.49 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $23k | 927.00 | 24.81 | |
Baker Hughes A Ge Company (BKR) | 0.0 | $22k | 1.0k | 22.00 | |
Comcast Corporation (CMCSA) | 0.0 | $15k | 455.00 | 32.97 | |
Vale (VALE) | 0.0 | $13k | 1.0k | 13.00 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $13k | 350.00 | 37.14 | |
Progressive Corporation (PGR) | 0.0 | $7.0k | 123.00 | 56.91 | |
CBS Corporation | 0.0 | $7.0k | 156.00 | 44.87 | |
General Electric Company | 0.0 | $14k | 1.9k | 7.33 | |
Eastman Chemical Company (EMN) | 0.0 | $7.0k | 100.00 | 70.00 | |
Thermo Fisher Scientific (TMO) | 0.0 | $14k | 114.00 | 122.81 | |
CIGNA Corporation | 0.0 | $15k | 81.00 | 185.19 | |
Procter & Gamble Company (PG) | 0.0 | $11k | 119.00 | 92.44 | |
Sanofi-Aventis SA (SNY) | 0.0 | $13k | 300.00 | 43.33 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $9.0k | 84.00 | 107.14 | |
Paccar (PCAR) | 0.0 | $6.0k | 100.00 | 60.00 | |
Marathon Oil Corporation (MRO) | 0.0 | $14k | 1.0k | 14.00 | |
Entergy Corporation (ETR) | 0.0 | $14k | 167.00 | 83.83 | |
MetLife (MET) | 0.0 | $6.0k | 142.00 | 42.25 | |
British American Tobac (BTI) | 0.0 | $13k | 413.00 | 31.48 | |
National Fuel Gas (NFG) | 0.0 | $10k | 200.00 | 50.00 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $6.0k | 87.00 | 68.97 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $9.0k | 66.00 | 136.36 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $11k | 64.00 | 171.88 | |
Udr (UDR) | 0.0 | $9.0k | 216.00 | 41.67 | |
Applied Matls Inc option | 0.0 | $8.0k | 10.00 | 800.00 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $6.0k | 138.00 | 43.48 | |
Advent Claymore Convertible Sec & Inc (AVK) | 0.0 | $12k | 980.00 | 12.24 | |
Motorola Solutions (MSI) | 0.0 | $7.0k | 60.00 | 116.67 | |
Blackrock Muniholdings Fund II | 0.0 | $10k | 800.00 | 12.50 | |
First Trust Value Line Dividend Indx Fnd (FVD) | 0.0 | $8.0k | 276.00 | 28.99 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $13k | 130.00 | 100.00 | |
Visteon Corporation (VC) | 0.0 | $6.0k | 100.00 | 60.00 | |
Schwab Strategic Tr cmn (SCHV) | 0.0 | $12k | 235.00 | 51.06 | |
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) | 0.0 | $11k | 1.0k | 11.00 | |
Citigroup (C) | 0.0 | $8.0k | 163.00 | 49.08 | |
Marathon Petroleum Corp (MPC) | 0.0 | $7.0k | 118.00 | 59.32 | |
First Tr Exchange Traded Fd nasd tech div (TDIV) | 0.0 | $7.0k | 213.00 | 32.86 | |
Walgreen Boots Alliance (WBA) | 0.0 | $9.0k | 131.00 | 68.70 | |
Kraft Heinz (KHC) | 0.0 | $14k | 333.00 | 42.04 | |
First Busey Corp Class A Common (BUSE) | 0.0 | $8.0k | 319.00 | 25.08 | |
FirstEnergy (FE) | 0.0 | $2.0k | 54.00 | 37.04 | |
Cardinal Health (CAH) | 0.0 | $1.0k | 16.00 | 62.50 | |
Avista Corporation (AVA) | 0.0 | $2.0k | 56.00 | 35.71 | |
Nokia Corporation (NOK) | 0.0 | $0 | 31.00 | 0.00 | |
Altria (MO) | 0.0 | $5.0k | 100.00 | 50.00 | |
International Business Machines (IBM) | 0.0 | $999.960000 | 13.00 | 76.92 | |
Ford Motor Company (F) | 0.0 | $0 | 25.00 | 0.00 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $2.0k | 37.00 | 54.05 | |
Applied Materials (AMAT) | 0.0 | $3.0k | 100.00 | 30.00 | |
Rite Aid Corporation | 0.0 | $0 | 235.00 | 0.00 | |
Energy Select Sector SPDR (XLE) | 0.0 | $3.0k | 61.00 | 49.18 | |
ON Semiconductor (ON) | 0.0 | $2.0k | 130.00 | 15.38 | |
Edison International (EIX) | 0.0 | $5.0k | 80.00 | 62.50 | |
Kronos Worldwide (KRO) | 0.0 | $1.0k | 70.00 | 14.29 | |
MFA Mortgage Investments | 0.0 | $3.0k | 400.00 | 7.50 | |
Schweitzer-Mauduit International (MATV) | 0.0 | $999.940000 | 34.00 | 29.41 | |
NL Industries (NL) | 0.0 | $0 | 37.00 | 0.00 | |
Hawkins (HWKN) | 0.0 | $4.0k | 106.00 | 37.74 | |
Ballard Pwr Sys (BLDP) | 0.0 | $1.0k | 220.00 | 4.55 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $2.0k | 17.00 | 117.65 | |
Vanguard Consumer Staples ETF (VDC) | 0.0 | $1.0k | 5.00 | 200.00 | |
Ellington Financial | 0.0 | $2.0k | 120.00 | 16.67 | |
Vanguard Energy ETF (VDE) | 0.0 | $0 | 6.00 | 0.00 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $5.0k | 66.00 | 75.76 | |
Vanguard Total World Stock Idx (VT) | 0.0 | $3.0k | 50.00 | 60.00 | |
iShares S&P Conservative Allocatn Fd ETF (AOK) | 0.0 | $0 | 10.00 | 0.00 | |
Mondelez Int (MDLZ) | 0.0 | $4.0k | 100.00 | 40.00 | |
Diamondback Energy (FANG) | 0.0 | $2.0k | 26.00 | 76.92 | |
Global X Fds glb x mlp enr | 0.0 | $4.0k | 359.00 | 11.14 | |
Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.0 | $4.0k | 120.00 | 33.33 | |
Fitbit | 0.0 | $999.000000 | 300.00 | 3.33 | |
Vareit, Inc reits | 0.0 | $1.0k | 200.00 | 5.00 | |
Global X Fds rbtcs artfl in (BOTZ) | 0.0 | $2.0k | 100.00 | 20.00 | |
Smart Sand (SND) | 0.0 | $2.0k | 1.0k | 2.00 | |
Reliv Intl | 0.0 | $0 | 114.00 | 0.00 | |
Rev (REVG) | 0.0 | $1.0k | 100.00 | 10.00 | |
Brighthouse Finl (BHF) | 0.0 | $0 | 11.00 | 0.00 | |
Barclays Bk Plc Ipath S&p500 Vix etf | 0.0 | $0 | 4.00 | 0.00 | |
Xtant Med Hldgs (XTNT) | 0.0 | $0 | 33.00 | 0.00 | |
Invesco Db Oil Fund (DBO) | 0.0 | $1.0k | 112.00 | 8.93 |