MBM Wealth Consultants as of Sept. 30, 2019
Portfolio Holdings for MBM Wealth Consultants
MBM Wealth Consultants holds 209 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Growth ETF (VUG) | 6.7 | $8.5M | 51k | 166.28 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 6.4 | $8.2M | 265k | 30.85 | |
| Vanguard High Dividend Yield ETF (VYM) | 6.3 | $8.0M | 90k | 88.73 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 5.6 | $7.1M | 154k | 46.49 | |
| Spdr Ser Tr cmn (FLRN) | 5.5 | $7.0M | 227k | 30.76 | |
| iShares S&P 500 Index (IVV) | 4.1 | $5.2M | 17k | 298.50 | |
| Vanguard Mid-Cap ETF (VO) | 3.2 | $4.1M | 25k | 167.61 | |
| Vanguard Small-Cap ETF (VB) | 3.1 | $4.0M | 26k | 153.90 | |
| Vanguard Europe Pacific ETF (VEA) | 3.0 | $3.9M | 94k | 41.08 | |
| Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 2.6 | $3.3M | 41k | 80.59 | |
| Vanguard S&p 500 Etf idx (VOO) | 2.3 | $2.9M | 11k | 272.57 | |
| Itm - Vaneck Vectors Amt Free Int Muni (ITM) | 2.2 | $2.9M | 57k | 50.30 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 2.1 | $2.6M | 45k | 58.83 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.9 | $2.4M | 21k | 114.10 | |
| Mkt Vectors Short H/y Mun Inde ef (SHYD) | 1.7 | $2.2M | 86k | 25.18 | |
| First Tr Mlp & Energy Income | 1.6 | $2.0M | 177k | 11.48 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 1.6 | $2.0M | 54k | 36.73 | |
| Fs Investment Corporation | 1.6 | $2.0M | 344k | 5.83 | |
| Vaneck Vectors Amt-free Shrt M bdfund (SMB) | 1.5 | $1.9M | 106k | 17.69 | |
| Market Vectors Etf High Yield Muni Index etf (HYD) | 1.5 | $1.9M | 29k | 64.42 | |
| At&t (T) | 1.5 | $1.9M | 49k | 37.84 | |
| Vanguard Emerging Markets ETF (VWO) | 1.4 | $1.7M | 43k | 40.27 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 1.4 | $1.7M | 35k | 49.00 | |
| Valero Energy Corporation (VLO) | 1.2 | $1.6M | 19k | 85.26 | |
| Pfizer (PFE) | 1.1 | $1.5M | 41k | 35.93 | |
| Abbvie (ABBV) | 1.0 | $1.3M | 17k | 75.73 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.0M | 7.4k | 139.05 | |
| Visa (V) | 0.8 | $968k | 5.6k | 172.09 | |
| Oneok (OKE) | 0.8 | $969k | 13k | 73.68 | |
| PNC Financial Services (PNC) | 0.7 | $921k | 6.6k | 140.23 | |
| Umpqua Holdings Corporation | 0.7 | $901k | 55k | 16.45 | |
| Apple (AAPL) | 0.7 | $847k | 3.8k | 224.07 | |
| Home Depot (HD) | 0.7 | $841k | 3.6k | 232.13 | |
| Raymond James Financial (RJF) | 0.7 | $840k | 10k | 82.48 | |
| Boeing Company (BA) | 0.6 | $816k | 2.1k | 380.77 | |
| Intel Corporation (INTC) | 0.6 | $812k | 16k | 51.51 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $745k | 1.9k | 390.05 | |
| Waste Management (WM) | 0.6 | $713k | 6.2k | 115.07 | |
| MasterCard Incorporated (MA) | 0.6 | $697k | 2.6k | 271.52 | |
| Cisco Systems (CSCO) | 0.5 | $633k | 13k | 49.44 | |
| Verizon Communications (VZ) | 0.5 | $633k | 11k | 60.32 | |
| Omega Healthcare Investors (OHI) | 0.5 | $631k | 15k | 41.76 | |
| iShares Russell Microcap Index (IWC) | 0.5 | $629k | 7.1k | 88.22 | |
| Ares Capital Corporation (ARCC) | 0.5 | $612k | 33k | 18.64 | |
| Ishares Inc msci frntr 100 (FM) | 0.5 | $613k | 22k | 28.16 | |
| Dollar General (DG) | 0.5 | $594k | 3.7k | 158.95 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $585k | 4.1k | 142.13 | |
| Johnson & Johnson (JNJ) | 0.5 | $579k | 4.5k | 129.27 | |
| Danaher Corporation (DHR) | 0.4 | $548k | 3.8k | 144.36 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $544k | 446.00 | 1219.73 | |
| UnitedHealth (UNH) | 0.4 | $539k | 2.5k | 217.16 | |
| Owens Corning (OC) | 0.4 | $521k | 8.2k | 63.21 | |
| U.S. Bancorp (USB) | 0.4 | $516k | 9.3k | 55.32 | |
| General Motors Company (GM) | 0.4 | $525k | 14k | 37.49 | |
| ConocoPhillips (COP) | 0.4 | $498k | 8.7k | 57.00 | |
| Jacobs Engineering | 0.4 | $492k | 5.4k | 91.45 | |
| Edwards Lifesciences (EW) | 0.4 | $489k | 2.2k | 219.87 | |
| Lam Research Corporation (LRCX) | 0.4 | $489k | 2.1k | 231.21 | |
| Costco Wholesale Corporation (COST) | 0.4 | $465k | 1.6k | 288.28 | |
| Prudential Financial (PRU) | 0.4 | $476k | 5.3k | 89.91 | |
| CVS Caremark Corporation (CVS) | 0.4 | $460k | 7.3k | 63.08 | |
| Starbucks Corporation (SBUX) | 0.3 | $448k | 5.1k | 88.36 | |
| Celgene Corporation | 0.3 | $442k | 4.5k | 99.19 | |
| Hexcel Corporation (HXL) | 0.3 | $443k | 5.4k | 82.17 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $437k | 6.2k | 70.56 | |
| Citigroup (C) | 0.3 | $428k | 6.2k | 69.05 | |
| FedEx Corporation (FDX) | 0.3 | $422k | 2.9k | 145.47 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $420k | 1.4k | 291.26 | |
| Apollo Global Management 'a' | 0.3 | $426k | 11k | 37.85 | |
| Ameren Corporation (AEE) | 0.3 | $410k | 5.1k | 80.02 | |
| Qualcomm (QCOM) | 0.3 | $413k | 5.4k | 76.20 | |
| Intercontinental Exchange (ICE) | 0.3 | $398k | 4.3k | 92.22 | |
| Facebook Inc cl a (META) | 0.3 | $386k | 2.2k | 177.96 | |
| Expedia (EXPE) | 0.3 | $358k | 2.7k | 134.38 | |
| Alexion Pharmaceuticals | 0.2 | $297k | 3.0k | 97.79 | |
| United Rentals (URI) | 0.2 | $285k | 2.3k | 124.45 | |
| Medifast (MED) | 0.2 | $277k | 2.7k | 103.55 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.2 | $277k | 4.7k | 58.71 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $268k | 6.4k | 41.79 | |
| Dycom Industries (DY) | 0.2 | $265k | 5.2k | 51.03 | |
| Merck & Co (MRK) | 0.2 | $227k | 2.7k | 84.23 | |
| Centene Corporation (CNC) | 0.2 | $224k | 5.2k | 43.30 | |
| SPDR S&P World ex-US (SPDW) | 0.2 | $220k | 7.5k | 29.30 | |
| Pepsi (PEP) | 0.2 | $198k | 1.4k | 137.12 | |
| Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) | 0.2 | $200k | 4.0k | 50.38 | |
| Yum! Brands (YUM) | 0.1 | $141k | 1.2k | 113.80 | |
| Monster Beverage Corp (MNST) | 0.1 | $136k | 2.3k | 58.24 | |
| Ecolab (ECL) | 0.1 | $121k | 612.00 | 197.71 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.1 | $126k | 6.0k | 21.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $127k | 104.00 | 1221.15 | |
| Canadian Natl Ry (CNI) | 0.1 | $113k | 1.3k | 89.54 | |
| Consolidated Edison (ED) | 0.1 | $109k | 1.2k | 94.62 | |
| Emerson Electric (EMR) | 0.1 | $114k | 1.7k | 67.06 | |
| Nike (NKE) | 0.1 | $114k | 1.2k | 94.06 | |
| TJX Companies (TJX) | 0.1 | $116k | 2.1k | 55.88 | |
| Anthem (ELV) | 0.1 | $110k | 459.00 | 239.65 | |
| Estee Lauder Companies (EL) | 0.1 | $102k | 511.00 | 199.61 | |
| First Trust DJ Internet Index Fund (FDN) | 0.1 | $99k | 732.00 | 135.25 | |
| SPDR S&P Emerging Markets (SPEM) | 0.1 | $107k | 3.1k | 34.16 | |
| Spire (SR) | 0.1 | $99k | 1.1k | 86.84 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.1 | $100k | 2.0k | 50.25 | |
| BlackRock (BLK) | 0.1 | $74k | 167.00 | 443.11 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $75k | 624.00 | 120.19 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $75k | 332.00 | 225.90 | |
| Kinder Morgan (KMI) | 0.1 | $82k | 4.0k | 20.50 | |
| Paypal Holdings (PYPL) | 0.1 | $71k | 688.00 | 103.20 | |
| Invesco Exchange Traded Fd T dwa utils mumt (PUI) | 0.1 | $72k | 2.1k | 35.02 | |
| BP (BP) | 0.1 | $60k | 1.6k | 38.22 | |
| Bank of America Corporation (BAC) | 0.1 | $70k | 2.4k | 29.00 | |
| Amgen (AMGN) | 0.1 | $65k | 334.00 | 194.61 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $60k | 603.00 | 99.50 | |
| Technology SPDR (XLK) | 0.1 | $59k | 727.00 | 81.16 | |
| SPDR S&P Dividend (SDY) | 0.1 | $59k | 575.00 | 102.61 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $59k | 400.00 | 147.50 | |
| Dupont De Nemours (DD) | 0.1 | $59k | 833.00 | 70.83 | |
| Chevron Corporation (CVX) | 0.0 | $50k | 425.00 | 117.65 | |
| United Parcel Service (UPS) | 0.0 | $53k | 445.00 | 119.10 | |
| Union Pacific Corporation (UNP) | 0.0 | $46k | 283.00 | 162.54 | |
| Wells Fargo & Company (WFC) | 0.0 | $56k | 1.1k | 50.22 | |
| Nextera Energy (NEE) | 0.0 | $47k | 200.00 | 235.00 | |
| UMB Financial Corporation (UMBF) | 0.0 | $57k | 885.00 | 64.41 | |
| WisdomTree Europe SmallCap Div (DFE) | 0.0 | $45k | 802.00 | 56.11 | |
| Yum China Holdings (YUMC) | 0.0 | $55k | 1.2k | 45.12 | |
| Kkr & Co (KKR) | 0.0 | $56k | 2.1k | 26.86 | |
| Corning Incorporated (GLW) | 0.0 | $40k | 1.4k | 28.82 | |
| Fidelity National Information Services (FIS) | 0.0 | $42k | 313.00 | 134.19 | |
| Coca-Cola Company (KO) | 0.0 | $40k | 730.00 | 54.79 | |
| CACI International (CACI) | 0.0 | $38k | 165.00 | 230.30 | |
| Oracle Corporation (ORCL) | 0.0 | $33k | 600.00 | 55.00 | |
| Targa Res Corp (TRGP) | 0.0 | $40k | 1.0k | 40.00 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $39k | 465.00 | 83.87 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $34k | 359.00 | 94.71 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $29k | 481.00 | 60.29 | |
| Comcast Corporation (CMCSA) | 0.0 | $20k | 455.00 | 43.96 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $29k | 250.00 | 116.00 | |
| Abbott Laboratories (ABT) | 0.0 | $23k | 275.00 | 83.64 | |
| Bristol Myers Squibb (BMY) | 0.0 | $20k | 400.00 | 50.00 | |
| Automatic Data Processing (ADP) | 0.0 | $20k | 125.00 | 160.00 | |
| eBay (EBAY) | 0.0 | $27k | 688.00 | 39.24 | |
| Philip Morris International (PM) | 0.0 | $22k | 287.00 | 76.66 | |
| Entergy Corporation (ETR) | 0.0 | $20k | 167.00 | 119.76 | |
| Universal Insurance Holdings (UVE) | 0.0 | $29k | 975.00 | 29.74 | |
| America First Tax Exempt Investors | 0.0 | $30k | 3.6k | 8.24 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $25k | 927.00 | 26.97 | |
| Icon (ICLR) | 0.0 | $24k | 165.00 | 145.45 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $23k | 1.0k | 23.00 | |
| Bofi Holding (AX) | 0.0 | $25k | 907.00 | 27.56 | |
| Dow (DOW) | 0.0 | $25k | 515.00 | 48.54 | |
| Vale (VALE) | 0.0 | $12k | 1.0k | 12.00 | |
| Progressive Corporation (PGR) | 0.0 | $10k | 123.00 | 81.30 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $10k | 50.00 | 200.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $13k | 106.00 | 122.64 | |
| General Electric Company | 0.0 | $17k | 1.9k | 9.02 | |
| Eastman Chemical Company (EMN) | 0.0 | $7.0k | 100.00 | 70.00 | |
| CIGNA Corporation | 0.0 | $14k | 91.00 | 153.85 | |
| Procter & Gamble Company (PG) | 0.0 | $11k | 86.00 | 127.91 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $11k | 84.00 | 130.95 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $18k | 280.00 | 64.29 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $19k | 2.0k | 9.50 | |
| Southern Company (SO) | 0.0 | $10k | 168.00 | 59.52 | |
| Paccar (PCAR) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $12k | 1.0k | 12.00 | |
| 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 | $9.0k | 200.00 | 45.00 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $11k | 66.00 | 166.67 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $12k | 64.00 | 187.50 | |
| Udr (UDR) | 0.0 | $10k | 216.00 | 46.30 | |
| Advent Claymore Convertible Sec & Inc (AVK) | 0.0 | $14k | 980.00 | 14.29 | |
| Motorola Solutions (MSI) | 0.0 | $10k | 60.00 | 166.67 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.0 | $18k | 204.00 | 88.24 | |
| Blackrock Muniholdings Fund II | 0.0 | $12k | 800.00 | 15.00 | |
| Visteon Corporation (VC) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Schwab Strategic Tr cmn (SCHV) | 0.0 | $13k | 235.00 | 55.32 | |
| 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 | $9.0k | 333.00 | 27.03 | |
| First Busey Corp Class A Common (BUSE) | 0.0 | $8.0k | 319.00 | 25.08 | |
| CBS Corporation | 0.0 | $6.0k | 156.00 | 38.46 | |
| FirstEnergy (FE) | 0.0 | $3.0k | 54.00 | 55.56 | |
| Cardinal Health (CAH) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Nokia Corporation (NOK) | 0.0 | $0 | 31.00 | 0.00 | |
| Altria (MO) | 0.0 | $4.0k | 100.00 | 40.00 | |
| International Business Machines (IBM) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $4.0k | 37.00 | 108.11 | |
| 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 | $6.0k | 80.00 | 75.00 | |
| 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 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $6.0k | 87.00 | 68.97 | |
| Hawkins (HWKN) | 0.0 | $5.0k | 106.00 | 47.17 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $5.0k | 36.00 | 138.89 | |
| Ellington Financial | 0.0 | $2.0k | 120.00 | 16.67 | |
| Mondelez Int (MDLZ) | 0.0 | $6.0k | 100.00 | 60.00 | |
| 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 | $2.0k | 50.00 | 40.00 | |
| Fitbit | 0.0 | $999.000000 | 300.00 | 3.33 | |
| 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 | $3.0k | 1.0k | 3.00 | |
| Reliv Intl | 0.0 | $999.780000 | 114.00 | 8.77 | |
| 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 |
