MBM Wealth Consultants

MBM Wealth Consultants as of June 30, 2019

Portfolio Holdings for MBM Wealth Consultants

MBM Wealth Consultants holds 228 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth ETF (VUG) 6.8 $8.2M 50k 165.01
Vanguard High Dividend Yield ETF (VYM) 6.3 $7.6M 87k 87.70
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 5.6 $6.7M 217k 30.78
Ishares Tr 0-5yr hi yl cp (SHYG) 5.2 $6.2M 133k 46.70
Spdr Ser Tr cmn (FLRN) 5.1 $6.2M 200k 30.70
iShares S&P 500 Index (IVV) 4.0 $4.8M 16k 298.31
Vanguard Mid-Cap ETF (VO) 3.2 $3.9M 23k 167.87
Vanguard Small-Cap ETF (VB) 3.2 $3.8M 25k 156.66
Vanguard Europe Pacific ETF (VEA) 3.0 $3.7M 88k 41.71
Vanguard S&p 500 Etf idx (VOO) 2.5 $3.0M 11k 272.38
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 2.5 $3.0M 37k 80.42
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 2.3 $2.7M 55k 49.75
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.9 $2.3M 20k 113.09
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.8 $2.1M 37k 57.30
First Tr Mlp & Energy Income 1.7 $2.1M 175k 11.89
Mkt Vectors Short H/y Mun Inde ef (SHYD) 1.7 $2.1M 83k 25.04
Fs Investment Corporation 1.7 $2.0M 341k 5.96
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 1.5 $1.8M 104k 17.69
Market Vectors Etf High Yield Muni Index etf (HYD) 1.5 $1.8M 28k 63.79
Spdr Series Trust dj ttl mkt etf (SPTM) 1.5 $1.8M 49k 36.51
Pfizer (PFE) 1.5 $1.8M 41k 43.59
Vanguard Emerging Markets ETF (VWO) 1.5 $1.8M 41k 43.23
At&t (T) 1.4 $1.7M 49k 33.74
Nuveen Barclays Shrt Term Muni bdfund (SHM) 1.4 $1.6M 33k 48.94
Valero Energy Corporation (VLO) 1.3 $1.6M 18k 86.51
Abbvie (ABBV) 1.1 $1.3M 17k 73.79
Visa (V) 0.9 $1.1M 6.3k 175.13
Microsoft Corporation (MSFT) 0.8 $1.0M 7.6k 135.88
PNC Financial Services (PNC) 0.8 $909k 6.6k 137.31
Oneok (OKE) 0.8 $905k 13k 68.81
Umpqua Holdings Corporation 0.7 $875k 53k 16.59
Raymond James Financial (RJF) 0.7 $868k 10k 84.53
Waste Management (WM) 0.7 $810k 7.0k 115.43
Intel Corporation (INTC) 0.7 $777k 16k 49.23
Home Depot (HD) 0.6 $775k 3.7k 209.63
Boeing Company (BA) 0.6 $758k 2.1k 363.72
Apple (AAPL) 0.6 $758k 3.7k 202.73
Cisco Systems (CSCO) 0.6 $718k 13k 55.55
Lockheed Martin Corporation (LMT) 0.6 $722k 2.0k 365.38
MasterCard Incorporated (MA) 0.6 $679k 2.5k 268.27
Johnson & Johnson (JNJ) 0.5 $622k 4.4k 139.84
iShares Russell Microcap Index (IWC) 0.5 $621k 6.7k 93.17
Verizon Communications (VZ) 0.5 $599k 10k 57.38
UnitedHealth (UNH) 0.5 $603k 2.5k 245.62
Ishares Inc msci frntr 100 (FM) 0.5 $607k 21k 29.62
Ares Capital Corporation (ARCC) 0.5 $590k 33k 17.98
Kimberly-Clark Corporation (KMB) 0.5 $551k 4.1k 133.28
Omega Healthcare Investors (OHI) 0.5 $557k 15k 36.75
General Motors Company (GM) 0.5 $541k 14k 38.83
U.S. Bancorp (USB) 0.4 $525k 10k 52.41
ConocoPhillips (COP) 0.4 $535k 8.6k 62.01
Danaher Corporation (DHR) 0.4 $529k 3.7k 142.93
Prudential Financial (PRU) 0.4 $529k 5.2k 100.99
Dollar General (DG) 0.4 $509k 3.7k 135.88
Owens Corning (OC) 0.4 $465k 8.0k 58.17
Exxon Mobil Corporation (XOM) 0.4 $468k 6.1k 77.10
FedEx Corporation (FDX) 0.4 $469k 2.8k 167.98
Alphabet Inc Class C cs (GOOG) 0.4 $474k 431.00 1099.77
Ameren Corporation (AEE) 0.4 $450k 6.0k 75.09
Starbucks Corporation (SBUX) 0.4 $432k 5.1k 84.26
Hexcel Corporation (HXL) 0.4 $429k 5.3k 80.81
Costco Wholesale Corporation (COST) 0.3 $420k 1.6k 265.82
Qualcomm (QCOM) 0.3 $419k 5.2k 80.67
Edwards Lifesciences (EW) 0.3 $404k 2.2k 184.90
Thermo Fisher Scientific (TMO) 0.3 $415k 1.4k 296.22
Facebook Inc cl a (META) 0.3 $409k 2.1k 196.07
Lam Research Corporation (LRCX) 0.3 $402k 2.1k 193.92
Celgene Corporation 0.3 $397k 4.3k 93.11
CVS Caremark Corporation (CVS) 0.3 $388k 7.1k 54.89
Apollo Global Management 'a' 0.3 $381k 11k 34.30
Alexion Pharmaceuticals 0.3 $372k 2.8k 131.50
Ollies Bargain Outlt Hldgs I (OLLI) 0.3 $374k 4.3k 87.18
Intercontinental Exchange (ICE) 0.3 $357k 4.2k 85.96
Expedia (EXPE) 0.3 $337k 2.5k 133.04
Medifast (MED) 0.3 $311k 2.4k 128.46
United Rentals (URI) 0.2 $280k 2.1k 134.94
Dycom Industries (DY) 0.2 $275k 4.7k 58.79
Centene Corporation (CNC) 0.2 $242k 4.6k 52.44
Charles Schwab Corporation (SCHW) 0.2 $232k 5.7k 40.43
Merck & Co (MRK) 0.2 $227k 2.7k 84.23
Dupont De Nemours (DD) 0.2 $233k 3.1k 75.06
SPDR S&P World ex-US (SPDW) 0.2 $199k 6.7k 29.60
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.2 $200k 4.0k 50.38
Pepsi (PEP) 0.2 $190k 1.4k 131.22
Monster Beverage Corp (MNST) 0.1 $144k 2.3k 61.67
Dow (DOW) 0.1 $149k 3.0k 49.73
Yum! Brands (YUM) 0.1 $137k 1.2k 110.57
Anthem (ELV) 0.1 $130k 459.00 283.22
Canadian Natl Ry (CNI) 0.1 $117k 1.3k 92.71
Ecolab (ECL) 0.1 $121k 612.00 197.71
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $120k 6.0k 20.00
Emerson Electric (EMR) 0.1 $114k 1.7k 67.06
Nike (NKE) 0.1 $103k 1.2k 84.98
TJX Companies (TJX) 0.1 $110k 2.1k 52.99
First Trust DJ Internet Index Fund (FDN) 0.1 $106k 732.00 144.81
Alphabet Inc Class A cs (GOOGL) 0.1 $114k 104.00 1096.15
Consolidated Edison (ED) 0.1 $101k 1.2k 87.67
Estee Lauder Companies (EL) 0.1 $94k 511.00 183.95
SPDR S&P Emerging Markets (SPEM) 0.1 $101k 2.8k 35.92
Spire (SR) 0.1 $96k 1.1k 84.21
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $100k 2.0k 50.25
Corteva (CTVA) 0.1 $92k 3.1k 29.64
Kinder Morgan (KMI) 0.1 $84k 4.0k 21.00
Paypal Holdings (PYPL) 0.1 $80k 688.00 116.28
BP (BP) 0.1 $67k 1.6k 42.68
BlackRock (BLK) 0.1 $78k 167.00 467.07
Bank of America Corporation (BAC) 0.1 $71k 2.4k 29.41
Union Pacific Corporation (UNP) 0.1 $74k 435.00 170.11
Vanguard Dividend Appreciation ETF (VIG) 0.1 $72k 624.00 115.38
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $72k 332.00 216.87
Invesco Exchange Traded Fd T dwa utils mumt (PUI) 0.1 $67k 2.1k 32.59
Curtiss-Wright (CW) 0.1 $66k 520.00 126.92
Amgen (AMGN) 0.1 $62k 334.00 185.63
iShares NASDAQ Biotechnology Index (IBB) 0.1 $66k 603.00 109.45
UMB Financial Corporation (UMBF) 0.1 $58k 885.00 65.54
Technology SPDR (XLK) 0.1 $58k 727.00 79.78
SPDR S&P Dividend (SDY) 0.1 $58k 575.00 100.87
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $60k 400.00 150.00
Yum China Holdings (YUMC) 0.1 $57k 1.2k 46.76
Corning Incorporated (GLW) 0.0 $46k 1.4k 33.14
Chevron Corporation (CVX) 0.0 $53k 425.00 124.71
United Parcel Service (UPS) 0.0 $46k 445.00 103.37
Wells Fargo & Company (WFC) 0.0 $53k 1.1k 47.53
WisdomTree Europe SmallCap Div (DFE) 0.0 $47k 802.00 58.60
Kkr & Co (KKR) 0.0 $53k 2.1k 25.42
Cognizant Technology Solutions (CTSH) 0.0 $31k 481.00 64.45
Fidelity National Information Services (FIS) 0.0 $38k 313.00 121.41
Coca-Cola Company (KO) 0.0 $37k 730.00 50.68
CACI International (CACI) 0.0 $34k 165.00 206.06
Nextera Energy (NEE) 0.0 $41k 200.00 205.00
Oracle Corporation (ORCL) 0.0 $34k 600.00 56.67
Targa Res Corp (TRGP) 0.0 $39k 1.0k 39.00
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $39k 465.00 83.87
Comcast Corporation (CMCSA) 0.0 $19k 455.00 41.76
SK Tele 0.0 $27k 1.1k 24.55
JPMorgan Chase & Co. (JPM) 0.0 $28k 250.00 112.00
General Electric Company 0.0 $29k 2.7k 10.70
Automatic Data Processing (ADP) 0.0 $21k 125.00 168.00
eBay (EBAY) 0.0 $27k 688.00 39.24
Philip Morris International (PM) 0.0 $23k 287.00 80.14
iShares MSCI EAFE Index Fund (EFA) 0.0 $19k 280.00 67.86
Freeport-McMoRan Copper & Gold (FCX) 0.0 $23k 2.0k 11.50
Universal Insurance Holdings (UVE) 0.0 $27k 975.00 27.69
America First Tax Exempt Investors 0.0 $26k 3.6k 7.14
WisdomTree SmallCap Dividend Fund (DES) 0.0 $25k 927.00 26.97
Icon (ICLR) 0.0 $25k 165.00 151.52
Baker Hughes A Ge Company (BKR) 0.0 $25k 1.0k 25.00
Bofi Holding (AX) 0.0 $25k 907.00 27.56
Vale (VALE) 0.0 $14k 1.0k 14.00
Taiwan Semiconductor Mfg (TSM) 0.0 $14k 350.00 40.00
Progressive Corporation (PGR) 0.0 $10k 123.00 81.30
Berkshire Hathaway (BRK.B) 0.0 $11k 50.00 220.00
Wal-Mart Stores (WMT) 0.0 $12k 106.00 113.21
CBS Corporation 0.0 $8.0k 156.00 51.28
Bristol Myers Squibb (BMY) 0.0 $18k 400.00 45.00
Eastman Chemical Company (EMN) 0.0 $8.0k 100.00 80.00
CIGNA Corporation 0.0 $14k 91.00 153.85
Procter & Gamble Company (PG) 0.0 $9.0k 86.00 104.65
iShares Russell 1000 Value Index (IWD) 0.0 $11k 84.00 130.95
Southern Company (SO) 0.0 $18k 333.00 54.05
Paccar (PCAR) 0.0 $7.0k 100.00 70.00
Marathon Oil Corporation (MRO) 0.0 $15k 1.0k 15.00
Entergy Corporation (ETR) 0.0 $17k 167.00 101.80
MetLife (MET) 0.0 $7.0k 142.00 49.30
British American Tobac (BTI) 0.0 $15k 413.00 36.32
National Fuel Gas (NFG) 0.0 $11k 200.00 55.00
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 $11k 72.00 152.78
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $15k 980.00 15.31
Motorola Solutions (MSI) 0.0 $10k 60.00 166.67
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $17k 204.00 83.33
Blackrock Muniholdings Fund II 0.0 $12k 800.00 15.00
Schwab Strategic Tr cmn (SCHV) 0.0 $13k 235.00 55.32
Ishares High Dividend Equity F (HDV) 0.0 $9.0k 90.00 100.00
Marathon Petroleum Corp (MPC) 0.0 $7.0k 118.00 59.32
Walgreen Boots Alliance (WBA) 0.0 $7.0k 131.00 53.44
Kraft Heinz (KHC) 0.0 $10k 333.00 30.03
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
Paychex (PAYX) 0.0 $1.0k 8.00 125.00
Nokia Corporation (NOK) 0.0 $0 31.00 0.00
MSC Industrial Direct (MSM) 0.0 $2.0k 33.00 60.61
Altria (MO) 0.0 $5.0k 100.00 50.00
International Business Machines (IBM) 0.0 $2.0k 13.00 153.85
Stryker Corporation (SYK) 0.0 $2.0k 10.00 200.00
Ford Motor Company (F) 0.0 $2.0k 169.00 11.83
Illinois Tool Works (ITW) 0.0 $1.0k 4.00 250.00
Anheuser-Busch InBev NV (BUD) 0.0 $3.0k 37.00 81.08
Markel Corporation (MKL) 0.0 $3.0k 3.00 1000.00
Discovery Communications 0.0 $1.0k 43.00 23.26
Applied Materials (AMAT) 0.0 $5.0k 100.00 50.00
Energy Select Sector SPDR (XLE) 0.0 $4.0k 61.00 65.57
Edison International (EIX) 0.0 $5.0k 80.00 62.50
Seagate Technology Com Stk 0.0 $3.0k 58.00 51.72
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 $999.960000 13.00 76.92
Schweitzer-Mauduit International (MATV) 0.0 $999.940000 34.00 29.41
Natus Medical 0.0 $2.0k 72.00 27.78
Hawkins (HWKN) 0.0 $5.0k 106.00 47.17
American International (AIG) 0.0 $3.0k 52.00 57.69
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
Visteon Corporation (VC) 0.0 $6.0k 100.00 60.00
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
Axalta Coating Sys (AXTA) 0.0 $3.0k 105.00 28.57
Allergan 0.0 $3.0k 16.00 187.50
Fitbit 0.0 $999.000000 300.00 3.33
Vareit, Inc reits 0.0 $2.0k 200.00 10.00
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $1.0k 5.00 200.00
Chubb (CB) 0.0 $1.0k 4.00 250.00
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
Brighthouse Finl (BHF) 0.0 $0 11.00 0.00
Black Knight 0.0 $4.0k 71.00 56.34
Xtant Med Hldgs (XTNT) 0.0 $0 33.00 0.00
Invesco Db Oil Fund (DBO) 0.0 $1.0k 112.00 8.93