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 (LRCX) | 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 (BLK) | 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 |
