MBM Wealth Consultants as of March 31, 2019
Portfolio Holdings for MBM Wealth Consultants
MBM Wealth Consultants holds 220 positions in its portfolio as reported in the March 2019 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) | 6.7 | $7.7M | 251k | 30.55 | |
| Vanguard Growth ETF (VUG) | 6.7 | $7.6M | 49k | 156.43 | |
| Vanguard High Dividend Yield ETF (VYM) | 6.3 | $7.2M | 84k | 85.66 | |
| Spdr Ser Tr cmn (FLRN) | 4.7 | $5.3M | 173k | 30.70 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 4.5 | $5.1M | 109k | 46.71 | |
| iShares S&P 500 Index (IVV) | 3.9 | $4.4M | 15k | 284.58 | |
| Vanguard Mid-Cap ETF (VO) | 3.2 | $3.6M | 23k | 160.74 | |
| Vanguard Small-Cap ETF (VB) | 3.2 | $3.6M | 24k | 152.79 | |
| Vanguard Europe Pacific ETF (VEA) | 3.0 | $3.4M | 84k | 40.88 | |
| Vanguard S&p 500 Etf idx (VOO) | 2.5 | $2.9M | 11k | 259.57 | |
| Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 2.3 | $2.6M | 33k | 78.26 | |
| Itm - Vaneck Vectors Amt Free Int Muni (ITM) | 2.2 | $2.5M | 52k | 48.81 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 2.0 | $2.3M | 20k | 111.18 | |
| Fs Investment Corporation | 1.9 | $2.1M | 350k | 6.05 | |
| First Tr Mlp & Energy Income | 1.8 | $2.1M | 179k | 11.50 | |
| Mkt Vectors Short H/y Mun Inde ef (SHYD) | 1.7 | $2.0M | 79k | 24.70 | |
| Vaneck Vectors Amt-free Shrt M bdfund (SMB) | 1.5 | $1.7M | 99k | 17.56 | |
| Pfizer (PFE) | 1.5 | $1.7M | 40k | 42.47 | |
| Market Vectors Etf High Yield Muni Index etf (HYD) | 1.5 | $1.7M | 27k | 62.79 | |
| Vanguard Emerging Markets ETF (VWO) | 1.4 | $1.6M | 39k | 42.51 | |
| Valero Energy Corporation (VLO) | 1.4 | $1.5M | 18k | 84.85 | |
| At&t (T) | 1.3 | $1.5M | 49k | 31.35 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 1.3 | $1.5M | 31k | 48.48 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 1.3 | $1.5M | 41k | 35.18 | |
| Abbvie (ABBV) | 1.2 | $1.3M | 17k | 80.59 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 1.0 | $1.1M | 20k | 55.78 | |
| Oneok (OKE) | 0.9 | $1.0M | 15k | 69.87 | |
| Visa (V) | 0.9 | $980k | 6.3k | 156.23 | |
| Martin Marietta Materials (MLM) | 0.8 | $947k | 4.7k | 201.10 | |
| PNC Financial Services (PNC) | 0.8 | $879k | 7.2k | 122.68 | |
| Microsoft Corporation (MSFT) | 0.8 | $872k | 7.4k | 117.89 | |
| Raymond James Financial (RJF) | 0.8 | $863k | 11k | 80.37 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $859k | 3.2k | 269.70 | |
| Intel Corporation (INTC) | 0.7 | $831k | 16k | 53.70 | |
| Umpqua Holdings Corporation | 0.7 | $831k | 50k | 16.50 | |
| Boeing Company (BA) | 0.7 | $785k | 2.1k | 381.62 | |
| Waste Management (WM) | 0.7 | $738k | 7.1k | 103.84 | |
| Cisco Systems (CSCO) | 0.6 | $708k | 13k | 54.03 | |
| Home Depot (HD) | 0.6 | $692k | 3.6k | 191.96 | |
| Apple (AAPL) | 0.6 | $689k | 3.6k | 190.07 | |
| MasterCard Incorporated (MA) | 0.5 | $612k | 2.6k | 235.57 | |
| Johnson & Johnson (JNJ) | 0.5 | $609k | 4.4k | 139.71 | |
| Verizon Communications (VZ) | 0.5 | $599k | 10k | 59.10 | |
| iShares Russell Microcap Index (IWC) | 0.5 | $599k | 6.5k | 92.83 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $589k | 2.0k | 300.05 | |
| UnitedHealth (UNH) | 0.5 | $594k | 2.4k | 247.29 | |
| Omega Healthcare Investors (OHI) | 0.5 | $565k | 15k | 38.18 | |
| ConocoPhillips (COP) | 0.5 | $556k | 8.3k | 66.73 | |
| Ishares Inc msci frntr 100 (FM) | 0.5 | $558k | 20k | 28.44 | |
| Ares Capital Corporation (ARCC) | 0.5 | $551k | 32k | 17.13 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $503k | 4.1k | 123.98 | |
| General Motors Company (GM) | 0.4 | $499k | 14k | 37.08 | |
| FedEx Corporation (FDX) | 0.4 | $485k | 2.7k | 181.44 | |
| Dowdupont | 0.4 | $492k | 9.2k | 53.30 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $481k | 6.0k | 80.79 | |
| Danaher Corporation (DHR) | 0.4 | $479k | 3.6k | 132.07 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $478k | 407.00 | 1174.45 | |
| Prudential Financial (PRU) | 0.4 | $466k | 5.1k | 91.82 | |
| Dollar General (DG) | 0.4 | $439k | 3.7k | 119.39 | |
| Edwards Lifesciences (EW) | 0.4 | $418k | 2.2k | 191.22 | |
| U.S. Bancorp (USB) | 0.4 | $416k | 8.6k | 48.16 | |
| Celgene Corporation | 0.3 | $391k | 4.1k | 94.26 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.3 | $384k | 4.5k | 85.22 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $371k | 1.4k | 273.80 | |
| Owens Corning (OC) | 0.3 | $361k | 7.7k | 47.06 | |
| Costco Wholesale Corporation (COST) | 0.3 | $366k | 1.5k | 242.06 | |
| Integrated Device Technology | 0.3 | $362k | 7.4k | 49.02 | |
| Starbucks Corporation (SBUX) | 0.3 | $363k | 4.9k | 74.25 | |
| Lam Research Corporation (LRCX) | 0.3 | $364k | 2.0k | 179.05 | |
| Alexion Pharmaceuticals | 0.3 | $360k | 2.7k | 135.24 | |
| Ameren Corporation (AEE) | 0.3 | $340k | 4.6k | 73.53 | |
| CVS Caremark Corporation (CVS) | 0.3 | $346k | 6.4k | 53.94 | |
| Hexcel Corporation (HXL) | 0.3 | $347k | 5.0k | 69.25 | |
| Facebook Inc cl a (META) | 0.3 | $339k | 2.0k | 166.58 | |
| Apollo Global Management 'a' | 0.3 | $295k | 11k | 28.20 | |
| Intercontinental Exchange (ICE) | 0.3 | $294k | 3.9k | 76.15 | |
| Qualcomm (QCOM) | 0.2 | $285k | 5.0k | 57.11 | |
| Expedia (EXPE) | 0.2 | $272k | 2.3k | 119.04 | |
| Merck & Co (MRK) | 0.2 | $224k | 2.7k | 83.12 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $211k | 4.9k | 42.72 | |
| United Rentals (URI) | 0.2 | $212k | 1.9k | 114.04 | |
| Centene Corporation (CNC) | 0.2 | $214k | 4.0k | 53.14 | |
| Pepsi (PEP) | 0.2 | $177k | 1.4k | 122.58 | |
| Dycom Industries (DY) | 0.1 | $174k | 3.8k | 45.86 | |
| SPDR S&P World ex-US (SPDW) | 0.1 | $166k | 5.7k | 29.27 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $155k | 774.00 | 200.26 | |
| Yum! Brands (YUM) | 0.1 | $124k | 1.2k | 100.08 | |
| Monster Beverage Corp (MNST) | 0.1 | $127k | 2.3k | 54.39 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $122k | 104.00 | 1173.08 | |
| Canadian Natl Ry (CNI) | 0.1 | $113k | 1.3k | 89.54 | |
| Emerson Electric (EMR) | 0.1 | $116k | 1.7k | 68.24 | |
| TJX Companies (TJX) | 0.1 | $110k | 2.1k | 52.99 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.1 | $113k | 6.0k | 18.83 | |
| Ecolab (ECL) | 0.1 | $108k | 612.00 | 176.47 | |
| Consolidated Edison (ED) | 0.1 | $98k | 1.2k | 85.07 | |
| Nike (NKE) | 0.1 | $102k | 1.2k | 84.16 | |
| First Trust DJ Internet Index Fund (FDN) | 0.1 | $102k | 732.00 | 139.34 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.1 | $100k | 2.0k | 50.25 | |
| Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) | 0.1 | $105k | 2.1k | 50.36 | |
| Spire (SR) | 0.1 | $94k | 1.1k | 82.46 | |
| Estee Lauder Companies (EL) | 0.1 | $85k | 511.00 | 166.34 | |
| SPDR S&P Emerging Markets (SPEM) | 0.1 | $85k | 2.4k | 35.80 | |
| Kinder Morgan (KMI) | 0.1 | $80k | 4.0k | 20.00 | |
| Vaneck Vectors Etf Tr ndr cmg ln flt (LFEQ) | 0.1 | $84k | 3.2k | 26.60 | |
| BP (BP) | 0.1 | $69k | 1.6k | 43.95 | |
| BlackRock (BLK) | 0.1 | $71k | 167.00 | 425.15 | |
| Bank of America Corporation (BAC) | 0.1 | $67k | 2.4k | 27.75 | |
| Amgen (AMGN) | 0.1 | $63k | 334.00 | 188.62 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $67k | 603.00 | 111.11 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $68k | 624.00 | 108.97 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $66k | 332.00 | 198.80 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $70k | 750.00 | 93.33 | |
| Paypal Holdings (PYPL) | 0.1 | $71k | 688.00 | 103.20 | |
| Invesco Exchange Traded Fd T dwa utils mumt (PUI) | 0.1 | $66k | 2.1k | 32.10 | |
| Chevron Corporation (CVX) | 0.1 | $52k | 425.00 | 122.35 | |
| Curtiss-Wright (CW) | 0.1 | $59k | 520.00 | 113.46 | |
| Union Pacific Corporation (UNP) | 0.1 | $55k | 330.00 | 166.67 | |
| Wells Fargo & Company (WFC) | 0.1 | $54k | 1.1k | 48.43 | |
| UMB Financial Corporation (UMBF) | 0.1 | $57k | 885.00 | 64.41 | |
| Technology SPDR (XLK) | 0.1 | $54k | 727.00 | 74.28 | |
| SPDR S&P Dividend (SDY) | 0.1 | $57k | 575.00 | 99.13 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $57k | 400.00 | 142.50 | |
| Yum China Holdings (YUMC) | 0.1 | $55k | 1.2k | 45.12 | |
| Corning Incorporated (GLW) | 0.0 | $46k | 1.4k | 33.14 | |
| United Parcel Service (UPS) | 0.0 | $50k | 445.00 | 112.36 | |
| Targa Res Corp (TRGP) | 0.0 | $42k | 1.0k | 42.00 | |
| WisdomTree Europe SmallCap Div (DFE) | 0.0 | $47k | 802.00 | 58.60 | |
| Kkr & Co (KKR) | 0.0 | $49k | 2.1k | 23.50 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $35k | 481.00 | 72.77 | |
| Fidelity National Information Services (FIS) | 0.0 | $35k | 313.00 | 111.82 | |
| Coca-Cola Company (KO) | 0.0 | $34k | 730.00 | 46.58 | |
| CACI International (CACI) | 0.0 | $36k | 200.00 | 180.00 | |
| Nextera Energy (NEE) | 0.0 | $39k | 200.00 | 195.00 | |
| Oracle Corporation (ORCL) | 0.0 | $32k | 600.00 | 53.33 | |
| Universal Insurance Holdings (UVE) | 0.0 | $37k | 1.2k | 31.09 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $37k | 465.00 | 79.57 | |
| Comcast Corporation (CMCSA) | 0.0 | $18k | 455.00 | 39.56 | |
| SK Tele | 0.0 | $27k | 1.1k | 24.55 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $25k | 250.00 | 100.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $18k | 189.00 | 95.24 | |
| General Electric Company | 0.0 | $19k | 1.9k | 9.95 | |
| Bristol Myers Squibb (BMY) | 0.0 | $19k | 400.00 | 47.50 | |
| Automatic Data Processing (ADP) | 0.0 | $20k | 125.00 | 160.00 | |
| eBay (EBAY) | 0.0 | $26k | 688.00 | 37.79 | |
| Philip Morris International (PM) | 0.0 | $25k | 287.00 | 87.11 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $18k | 280.00 | 64.29 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $26k | 2.0k | 13.00 | |
| America First Tax Exempt Investors | 0.0 | $25k | 3.6k | 6.87 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $26k | 927.00 | 28.05 | |
| Icon (ICLR) | 0.0 | $23k | 165.00 | 139.39 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $28k | 1.0k | 28.00 | |
| Bofi Holding (AX) | 0.0 | $26k | 907.00 | 28.67 | |
| Vale (VALE) | 0.0 | $13k | 1.0k | 13.00 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $14k | 350.00 | 40.00 | |
| Progressive Corporation (PGR) | 0.0 | $9.0k | 123.00 | 73.17 | |
| CBS Corporation | 0.0 | $7.0k | 156.00 | 44.87 | |
| Eastman Chemical Company (EMN) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Altria (MO) | 0.0 | $6.0k | 100.00 | 60.00 | |
| CIGNA Corporation | 0.0 | $15k | 91.00 | 164.84 | |
| Procter & Gamble Company (PG) | 0.0 | $9.0k | 87.00 | 103.45 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $13k | 300.00 | 43.33 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $10k | 84.00 | 119.05 | |
| Paccar (PCAR) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $17k | 1.0k | 17.00 | |
| Entergy Corporation (ETR) | 0.0 | $16k | 167.00 | 95.81 | |
| MetLife (MET) | 0.0 | $6.0k | 142.00 | 42.25 | |
| British American Tobac (BTI) | 0.0 | $17k | 413.00 | 41.16 | |
| National Fuel Gas (NFG) | 0.0 | $12k | 200.00 | 60.00 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $7.0k | 87.00 | 80.46 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $10k | 66.00 | 151.52 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $13k | 64.00 | 203.12 | |
| Udr (UDR) | 0.0 | $10k | 216.00 | 46.30 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $13k | 88.00 | 147.73 | |
| Advent Claymore Convertible Sec & Inc (AVK) | 0.0 | $14k | 980.00 | 14.29 | |
| Motorola Solutions (MSI) | 0.0 | $8.0k | 60.00 | 133.33 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.0 | $17k | 204.00 | 83.33 | |
| Blackrock Muniholdings Fund II | 0.0 | $12k | 800.00 | 15.00 | |
| Visteon Corporation (VC) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Schwab Strategic Tr cmn (SCHV) | 0.0 | $13k | 235.00 | 55.32 | |
| Nuveen Mo Prem Income Mun Fd sh ben int (NOM) | 0.0 | $13k | 1.0k | 13.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $7.0k | 118.00 | 59.32 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $8.0k | 131.00 | 61.07 | |
| Kraft Heinz (KHC) | 0.0 | $11k | 333.00 | 33.03 | |
| 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 | |
| International Business Machines (IBM) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Ford Motor Company (F) | 0.0 | $0 | 25.00 | 0.00 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $3.0k | 37.00 | 81.08 | |
| Applied Materials (AMAT) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $4.0k | 61.00 | 65.57 | |
| 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 | |
| Wabtec Corporation (WAB) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| 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 | $1.0k | 6.00 | 166.67 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $4.0k | 50.00 | 80.00 | |
| iShares S&P Conservative Allocatn Fd ETF (AOK) | 0.0 | $0 | 10.00 | 0.00 | |
| Mondelez Int (MDLZ) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Diamondback Energy (FANG) | 0.0 | $3.0k | 26.00 | 115.38 | |
| Global X Fds glb x mlp enr | 0.0 | $5.0k | 359.00 | 13.93 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Fitbit | 0.0 | $2.0k | 300.00 | 6.67 | |
| Vareit, Inc reits | 0.0 | $2.0k | 200.00 | 10.00 | |
| Global X Fds rbtcs artfl in (BOTZ) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Smart Sand (SND) | 0.0 | $4.0k | 1.0k | 4.00 | |
| 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 | |
| Xtant Med Hldgs (XTNT) | 0.0 | $0 | 33.00 | 0.00 | |
| Invesco Db Oil Fund (DBO) | 0.0 | $1.0k | 112.00 | 8.93 |
