MBM Wealth Consultants

MBM Wealth Consultants as of Dec. 31, 2019

Portfolio Holdings for MBM Wealth Consultants

MBM Wealth Consultants holds 215 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth ETF (VUG) 6.7 $9.1M 50k 182.17
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 6.4 $8.6M 280k 30.84
Vanguard High Dividend Yield ETF (VYM) 6.3 $8.5M 91k 93.70
Ishares Tr 0-5yr hi yl cp (SHYG) 6.0 $8.1M 175k 46.43
Spdr Ser Tr cmn (FLRN) 5.5 $7.5M 243k 30.73
iShares S&P 500 Index (IVV) 3.9 $5.3M 16k 323.22
Vanguard Mid-Cap ETF (VO) 3.8 $5.1M 28k 178.17
Vanguard Small-Cap ETF (VB) 3.7 $5.0M 30k 165.65
Vanguard Europe Pacific ETF (VEA) 3.1 $4.2M 96k 44.06
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 2.8 $3.8M 47k 81.41
Vanguard S&p 500 Etf idx (VOO) 2.6 $3.5M 12k 295.83
Vanguard Charlotte Fds intl bd idx etf (BNDX) 2.5 $3.4M 60k 56.58
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 2.1 $2.8M 56k 50.24
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.8 $2.5M 22k 113.90
Spdr Series Trust dj ttl mkt etf (SPTM) 1.7 $2.3M 57k 39.87
Mkt Vectors Short H/y Mun Inde ef (SHYD) 1.7 $2.3M 91k 25.20
First Tr Mlp & Energy Income 1.6 $2.1M 175k 11.94
Vanguard Emerging Markets ETF (VWO) 1.5 $2.0M 45k 44.47
Fs Investment Corporation 1.5 $2.0M 325k 6.13
Market Vectors Etf High Yield Muni Index etf (HYD) 1.5 $2.0M 31k 64.05
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 1.4 $1.9M 108k 17.80
At&t (T) 1.4 $1.9M 49k 39.10
Valero Energy Corporation (VLO) 1.3 $1.7M 18k 93.66
Nuveen Barclays Shrt Term Muni bdfund (SHM) 1.3 $1.7M 35k 49.10
Pfizer (PFE) 1.2 $1.6M 41k 39.18
Abbvie (ABBV) 1.1 $1.4M 16k 88.54
Microsoft Corporation (MSFT) 0.8 $1.1M 6.8k 157.74
Umpqua Holdings Corporation 0.8 $1.1M 60k 17.70
Oneok (OKE) 0.7 $995k 13k 75.65
Visa (V) 0.7 $984k 5.2k 187.82
Apple (AAPL) 0.7 $914k 3.1k 293.70
Intel Corporation (INTC) 0.7 $874k 15k 59.86
Home Depot (HD) 0.6 $770k 3.5k 218.56
Boeing Company (BA) 0.5 $731k 2.2k 325.90
MasterCard Incorporated (MA) 0.5 $713k 2.4k 298.70
Lockheed Martin Corporation (LMT) 0.5 $696k 1.8k 389.26
UnitedHealth (UNH) 0.5 $699k 2.4k 293.57
Waste Management (WM) 0.5 $657k 5.8k 113.92
ConocoPhillips (COP) 0.5 $660k 10k 65.02
Johnson & Johnson (JNJ) 0.5 $647k 4.4k 145.82
Verizon Communications (VZ) 0.5 $637k 10k 61.31
Cisco Systems (CSCO) 0.5 $621k 13k 47.95
Ares Capital Corporation (ARCC) 0.5 $603k 32k 18.66
Omega Healthcare Investors (OHI) 0.5 $602k 14k 42.36
Alphabet Inc Class C cs (GOOG) 0.4 $582k 435.00 1337.93
U.S. Bancorp (USB) 0.4 $553k 9.3k 59.28
Kimberly-Clark Corporation (KMB) 0.4 $557k 4.0k 137.63
Owens Corning (OC) 0.4 $546k 8.4k 65.12
CVS Caremark Corporation (CVS) 0.4 $536k 7.2k 74.22
Danaher Corporation (DHR) 0.4 $541k 3.5k 153.48
Dollar General (DG) 0.4 $531k 3.4k 156.04
General Motors Company (GM) 0.4 $526k 14k 36.55
Prudential Financial (PRU) 0.4 $511k 5.4k 93.78
Lam Research Corporation 0.4 $506k 1.7k 292.15
Citigroup (C) 0.4 $514k 6.4k 79.89
Exxon Mobil Corporation (XOM) 0.4 $481k 6.9k 69.70
Jacobs Engineering 0.4 $483k 5.4k 89.78
FedEx Corporation (FDX) 0.3 $471k 3.1k 151.25
Bristol Myers Squibb (BMY) 0.3 $474k 7.4k 64.28
Facebook Inc cl a (META) 0.3 $464k 2.3k 205.31
Edwards Lifesciences (EW) 0.3 $446k 1.9k 233.39
Costco Wholesale Corporation (COST) 0.3 $430k 1.5k 294.12
Thermo Fisher Scientific (TMO) 0.3 $434k 1.3k 325.09
Qualcomm (QCOM) 0.3 $430k 4.9k 88.28
Ameren Corporation (AEE) 0.3 $418k 5.4k 76.88
Starbucks Corporation (SBUX) 0.3 $421k 4.8k 87.96
Hexcel Corporation (HXL) 0.3 $383k 5.2k 73.25
Intercontinental Exchange (ICE) 0.3 $379k 4.1k 92.53
NRG Energy (NRG) 0.3 $363k 9.1k 39.76
United Rentals (URI) 0.3 $366k 2.2k 166.59
Medifast (MED) 0.3 $352k 3.2k 109.83
Alexion Pharmaceuticals 0.3 $354k 3.3k 107.99
Ollies Bargain Outlt Hldgs I (OLLI) 0.3 $345k 5.3k 65.34
Centene Corporation (CNC) 0.2 $342k 5.4k 62.98
Xpo Logistics Inc equity (XPO) 0.2 $334k 4.2k 79.85
Expedia (EXPE) 0.2 $319k 2.9k 108.17
Dycom Industries (DY) 0.2 $288k 6.1k 47.24
SPDR S&P World ex-US (SPDW) 0.2 $254k 8.1k 31.18
Merck & Co (MRK) 0.2 $245k 2.7k 90.91
Pepsi (PEP) 0.1 $204k 1.5k 136.45
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.1 $200k 4.0k 50.38
Monster Beverage Corp (MNST) 0.1 $148k 2.3k 63.38
Emerson Electric (EMR) 0.1 $130k 1.7k 76.47
Amgen (AMGN) 0.1 $129k 534.00 241.57
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $130k 6.0k 21.67
Anthem (ELV) 0.1 $139k 459.00 302.83
Alphabet Inc Class A cs (GOOGL) 0.1 $139k 104.00 1336.54
Ecolab (ECL) 0.1 $118k 612.00 192.81
Yum! Brands (YUM) 0.1 $123k 1.2k 100.90
Nike (NKE) 0.1 $123k 1.2k 101.49
TJX Companies (TJX) 0.1 $127k 2.1k 61.18
SPDR S&P Emerging Markets (SPEM) 0.1 $128k 3.4k 37.55
Bank of America Corporation (BAC) 0.1 $111k 3.2k 35.08
Canadian Natl Ry (CNI) 0.1 $114k 1.3k 90.33
Consolidated Edison (ED) 0.1 $104k 1.2k 90.28
Estee Lauder Companies (EL) 0.1 $106k 511.00 207.44
First Trust DJ Internet Index Fund (FDN) 0.1 $102k 732.00 139.34
Apollo Global Management 'a' 0.1 $107k 2.2k 47.62
Spire (SR) 0.1 $95k 1.1k 83.33
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $100k 2.0k 50.25
BlackRock 0.1 $84k 167.00 502.99
Chevron Corporation (CVX) 0.1 $83k 689.00 120.46
Vanguard Dividend Appreciation ETF (VIG) 0.1 $78k 624.00 125.00
Kinder Morgan (KMI) 0.1 $85k 4.0k 21.25
3M Company (MMM) 0.1 $62k 353.00 175.64
iShares NASDAQ Biotechnology Index (IBB) 0.1 $65k 543.00 119.71
UMB Financial Corporation (UMBF) 0.1 $61k 885.00 68.93
Technology SPDR (XLK) 0.1 $67k 727.00 92.16
SPDR S&P Dividend (SDY) 0.1 $62k 575.00 107.83
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $64k 400.00 160.00
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $74k 332.00 222.89
Paypal Holdings (PYPL) 0.1 $74k 688.00 107.56
Kkr & Co (KKR) 0.1 $61k 2.1k 29.26
Invesco Exchange Traded Fd T dwa utils mumt (PUI) 0.1 $71k 2.1k 34.53
BP (BP) 0.0 $59k 1.6k 37.58
United Parcel Service (UPS) 0.0 $52k 445.00 116.85
Union Pacific Corporation (UNP) 0.0 $51k 283.00 180.21
Wells Fargo & Company (WFC) 0.0 $60k 1.1k 53.81
Nextera Energy (NEE) 0.0 $48k 200.00 240.00
WisdomTree Europe SmallCap Div (DFE) 0.0 $52k 802.00 64.84
Yum China Holdings (YUMC) 0.0 $59k 1.2k 48.40
Dow (DOW) 0.0 $56k 1.0k 55.17
Dupont De Nemours (DD) 0.0 $53k 833.00 63.63
Corning Incorporated (GLW) 0.0 $40k 1.4k 28.82
JPMorgan Chase & Co. (JPM) 0.0 $35k 250.00 140.00
Fidelity National Information Services (FIS) 0.0 $44k 313.00 140.58
Caterpillar (CAT) 0.0 $47k 320.00 146.88
Coca-Cola Company (KO) 0.0 $34k 609.00 55.83
Wal-Mart Stores (WMT) 0.0 $37k 315.00 117.46
CACI International (CACI) 0.0 $41k 165.00 248.48
Hormel Foods Corporation (HRL) 0.0 $45k 1.0k 45.00
Targa Res Corp (TRGP) 0.0 $41k 1.0k 41.00
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $41k 441.00 92.97
Alibaba Group Holding (BABA) 0.0 $42k 200.00 210.00
Cognizant Technology Solutions (CTSH) 0.0 $30k 481.00 62.37
Abbott Laboratories (ABT) 0.0 $24k 275.00 87.27
Automatic Data Processing (ADP) 0.0 $21k 125.00 168.00
eBay (EBAY) 0.0 $25k 688.00 36.34
Philip Morris International (PM) 0.0 $24k 287.00 83.62
Freeport-McMoRan Copper & Gold (FCX) 0.0 $26k 2.0k 13.00
Oracle Corporation (ORCL) 0.0 $32k 600.00 53.33
Micron Technology (MU) 0.0 $22k 400.00 55.00
MetLife (MET) 0.0 $23k 457.00 50.33
Universal Insurance Holdings (UVE) 0.0 $27k 975.00 27.69
America First Tax Exempt Investors 0.0 $28k 3.6k 7.69
WisdomTree SmallCap Dividend Fund (DES) 0.0 $27k 927.00 29.13
Ishares High Dividend Equity F (HDV) 0.0 $30k 305.00 98.36
Icon (ICLR) 0.0 $28k 165.00 169.70
Baker Hughes A Ge Company (BKR) 0.0 $26k 1.0k 26.00
Bofi Holding (AX) 0.0 $27k 907.00 29.77
Fox Corp (FOXA) 0.0 $33k 900.00 36.67
Comcast Corporation (CMCSA) 0.0 $20k 455.00 43.96
Vale (VALE) 0.0 $13k 1.0k 13.00
Progressive Corporation (PGR) 0.0 $9.0k 123.00 73.17
Berkshire Hathaway (BRK.B) 0.0 $11k 50.00 220.00
General Electric Company 0.0 $20k 1.8k 10.91
Eastman Chemical Company (EMN) 0.0 $8.0k 100.00 80.00
CIGNA Corporation 0.0 $19k 91.00 208.79
Hess (HES) 0.0 $20k 300.00 66.67
iShares Russell 1000 Value Index (IWD) 0.0 $11k 84.00 130.95
iShares MSCI EAFE Index Fund (EFA) 0.0 $19k 280.00 67.86
Southern Company (SO) 0.0 $11k 168.00 65.48
Paccar (PCAR) 0.0 $8.0k 100.00 80.00
Marathon Oil Corporation (MRO) 0.0 $14k 1.0k 14.00
Entergy Corporation (ETR) 0.0 $20k 167.00 119.76
British American Tobac (BTI) 0.0 $18k 413.00 43.58
National Fuel Gas (NFG) 0.0 $9.0k 200.00 45.00
Bank Of Montreal Cadcom (BMO) 0.0 $7.0k 87.00 80.46
iShares Russell 1000 Growth Index (IWF) 0.0 $12k 66.00 181.82
iShares Russell 2000 Growth Index (IWO) 0.0 $14k 64.00 218.75
Udr (UDR) 0.0 $10k 216.00 46.30
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 $19k 204.00 93.14
Blackrock Muniholdings Fund II 0.0 $12k 800.00 15.00
Visteon Corporation (VC) 0.0 $9.0k 100.00 90.00
Schwab Strategic Tr cmn (SCHV) 0.0 $14k 235.00 59.57
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
Zogenix 0.0 $16k 300.00 53.33
First Busey Corp Class A Common (BUSE) 0.0 $9.0k 319.00 28.21
Viacomcbs (PARA) 0.0 $7.0k 156.00 44.87
HSBC Holdings (HSBC) 0.0 $0 1.00 0.00
Teva Pharmaceutical Industries (TEVA) 0.0 $4.0k 400.00 10.00
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 $5.0k 100.00 50.00
International Business Machines (IBM) 0.0 $2.0k 13.00 153.85
Anheuser-Busch InBev NV (BUD) 0.0 $3.0k 37.00 81.08
Applied Materials (AMAT) 0.0 $6.0k 100.00 60.00
Energy Select Sector SPDR (XLE) 0.0 $2.0k 40.00 50.00
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
Hawkins (HWKN) 0.0 $5.0k 106.00 47.17
Consumer Discretionary SPDR (XLY) 0.0 $2.0k 17.00 117.65
Ellington Financial 0.0 $2.0k 120.00 16.67
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $3.0k 200.00 15.00
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 $3.0k 270.00 11.11
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 $3.0k 1.0k 3.00
Reliv Intl 0.0 $0 114.00 0.00
Brighthouse Finl (BHF) 0.0 $0 7.00 0.00
Merrimack Pharma 0.0 $999.000000 300.00 3.33
Xtant Med Hldgs (XTNT) 0.0 $0 33.00 0.00
Sculptor Capital Management 0.0 $1.0k 50.00 20.00