MBM Wealth Consultants

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