MBM Wealth Consultants as of March 31, 2020
Portfolio Holdings for MBM Wealth Consultants
MBM Wealth Consultants holds 204 positions in its portfolio as reported in the March 2020 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) | 8.8 | $11M | 352k | 30.25 | |
| Spdr Ser Tr cmn (FLRN) | 7.0 | $8.5M | 289k | 29.40 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 6.8 | $8.2M | 201k | 40.87 | |
| Vanguard Growth ETF (VUG) | 6.5 | $7.9M | 50k | 156.69 | |
| Vanguard High Dividend Yield ETF (VYM) | 5.8 | $7.0M | 99k | 70.75 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 3.4 | $4.1M | 73k | 56.27 | |
| Vanguard Mid-Cap ETF (VO) | 3.4 | $4.1M | 31k | 131.66 | |
| Vanguard Small-Cap ETF (VB) | 3.3 | $4.0M | 34k | 115.46 | |
| iShares S&P 500 Index (IVV) | 3.2 | $3.9M | 15k | 258.41 | |
| Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 3.1 | $3.8M | 54k | 70.40 | |
| Vanguard S&p 500 Etf idx (VOO) | 2.8 | $3.4M | 14k | 236.84 | |
| Vanguard Europe Pacific ETF (VEA) | 2.8 | $3.4M | 101k | 33.34 | |
| Itm - Vaneck Vectors Amt Free Int Muni (ITM) | 2.6 | $3.1M | 64k | 49.12 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 2.4 | $2.8M | 25k | 113.02 | |
| Vaneck Vectors Amt-free Shrt M bdfund (SMB) | 2.0 | $2.5M | 142k | 17.38 | |
| Mkt Vectors Short H/y Mun Inde ef (SHYD) | 2.0 | $2.4M | 108k | 22.51 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 1.9 | $2.3M | 46k | 48.89 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 1.7 | $2.1M | 67k | 31.45 | |
| Market Vectors Etf High Yield Muni Index etf (HYD) | 1.7 | $2.0M | 39k | 52.26 | |
| Vanguard Emerging Markets ETF (VWO) | 1.3 | $1.6M | 48k | 33.54 | |
| At&t (T) | 1.2 | $1.5M | 50k | 29.15 | |
| Pfizer (PFE) | 1.2 | $1.4M | 43k | 32.65 | |
| Abbvie (ABBV) | 1.0 | $1.2M | 16k | 78.92 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.0M | 6.7k | 157.71 | |
| Fs Investment Corporation | 0.8 | $991k | 330k | 3.00 | |
| Valero Energy Corporation (VLO) | 0.7 | $863k | 19k | 45.37 | |
| Intel Corporation (INTC) | 0.7 | $803k | 15k | 54.12 | |
| Visa (V) | 0.7 | $794k | 4.9k | 161.19 | |
| First Tr Mlp & Energy Income | 0.6 | $772k | 175k | 4.42 | |
| Apple (AAPL) | 0.6 | $752k | 3.0k | 254.48 | |
| Umpqua Holdings Corporation | 0.5 | $653k | 60k | 10.90 | |
| Home Depot (HD) | 0.5 | $646k | 3.5k | 186.76 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $623k | 1.8k | 339.14 | |
| UnitedHealth (UNH) | 0.5 | $616k | 2.5k | 249.39 | |
| Johnson & Johnson (JNJ) | 0.5 | $614k | 4.7k | 131.03 | |
| Verizon Communications (VZ) | 0.5 | $594k | 11k | 53.77 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $551k | 4.3k | 127.81 | |
| Cisco Systems (CSCO) | 0.4 | $543k | 14k | 39.26 | |
| Waste Management (WM) | 0.4 | $543k | 5.9k | 92.61 | |
| Dollar General (DG) | 0.4 | $527k | 3.5k | 151.09 | |
| MasterCard Incorporated (MA) | 0.4 | $517k | 2.1k | 241.59 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $498k | 428.00 | 1163.55 | |
| Danaher Corporation (DHR) | 0.4 | $495k | 3.6k | 138.46 | |
| CVS Caremark Corporation (CVS) | 0.4 | $474k | 8.0k | 59.28 | |
| FedEx Corporation (FDX) | 0.4 | $436k | 3.6k | 121.14 | |
| Bristol Myers Squibb (BMY) | 0.4 | $423k | 7.6k | 55.74 | |
| Costco Wholesale Corporation (COST) | 0.3 | $412k | 1.4k | 284.92 | |
| Omega Healthcare Investors (OHI) | 0.3 | $409k | 15k | 26.51 | |
| Lam Research Corporation (LRCX) | 0.3 | $401k | 1.7k | 240.12 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $386k | 1.4k | 283.82 | |
| Boeing Company (BA) | 0.3 | $377k | 2.5k | 149.13 | |
| Ares Capital Corporation (ARCC) | 0.3 | $372k | 35k | 10.79 | |
| Ameren Corporation (AEE) | 0.3 | $367k | 5.0k | 72.86 | |
| Owens Corning (OC) | 0.3 | $364k | 9.4k | 38.84 | |
| Edwards Lifesciences (EW) | 0.3 | $362k | 1.9k | 188.44 | |
| Jacobs Engineering | 0.3 | $352k | 4.4k | 79.37 | |
| Facebook Inc cl a (META) | 0.3 | $352k | 2.1k | 166.51 | |
| Qualcomm (QCOM) | 0.3 | $345k | 5.1k | 67.65 | |
| General Motors Company (GM) | 0.3 | $342k | 16k | 20.80 | |
| Intercontinental Exchange (ICE) | 0.3 | $340k | 4.2k | 80.74 | |
| Centene Corporation (CNC) | 0.3 | $334k | 5.6k | 59.53 | |
| Starbucks Corporation (SBUX) | 0.3 | $333k | 5.1k | 65.77 | |
| Alexion Pharmaceuticals | 0.3 | $332k | 3.7k | 89.75 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $325k | 8.5k | 38.02 | |
| Prudential Financial (PRU) | 0.3 | $323k | 6.2k | 52.11 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.3 | $317k | 6.8k | 46.32 | |
| ConocoPhillips (COP) | 0.3 | $317k | 10k | 30.75 | |
| Citigroup (C) | 0.3 | $316k | 7.5k | 42.09 | |
| U.S. Bancorp (USB) | 0.2 | $298k | 8.6k | 34.50 | |
| Oneok (OKE) | 0.2 | $287k | 13k | 21.84 | |
| United Rentals (URI) | 0.2 | $259k | 2.5k | 102.78 | |
| NRG Energy (NRG) | 0.2 | $258k | 9.5k | 27.29 | |
| SPDR S&P World ex-US (SPDW) | 0.2 | $235k | 9.8k | 23.88 | |
| Xpo Logistics Inc equity (XPO) | 0.2 | $222k | 4.6k | 48.68 | |
| Hexcel Corporation (HXL) | 0.2 | $217k | 5.8k | 37.25 | |
| Medifast (MED) | 0.2 | $215k | 3.4k | 62.48 | |
| Merck & Co (MRK) | 0.2 | $207k | 2.7k | 76.81 | |
| Expedia (EXPE) | 0.2 | $185k | 3.3k | 56.25 | |
| Pepsi (PEP) | 0.1 | $180k | 1.5k | 120.40 | |
| Monster Beverage Corp (MNST) | 0.1 | $131k | 2.3k | 56.10 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $121k | 104.00 | 1163.46 | |
| SPDR S&P Emerging Markets (SPEM) | 0.1 | $116k | 4.1k | 28.33 | |
| Amgen (AMGN) | 0.1 | $108k | 534.00 | 202.25 | |
| Boot Barn Hldgs (BOOT) | 0.1 | $105k | 8.1k | 12.93 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.1 | $100k | 6.0k | 16.67 | |
| Nike (NKE) | 0.1 | $100k | 1.2k | 82.51 | |
| TJX Companies (TJX) | 0.1 | $99k | 2.1k | 47.69 | |
| Canadian Natl Ry (CNI) | 0.1 | $98k | 1.3k | 77.65 | |
| Ecolab (ECL) | 0.1 | $95k | 612.00 | 155.23 | |
| First Trust DJ Internet Index Fund (FDN) | 0.1 | $91k | 732.00 | 124.32 | |
| Consolidated Edison (ED) | 0.1 | $90k | 1.2k | 78.12 | |
| Spire (SR) | 0.1 | $85k | 1.1k | 74.56 | |
| Yum! Brands (YUM) | 0.1 | $84k | 1.2k | 68.91 | |
| Emerson Electric (EMR) | 0.1 | $81k | 1.7k | 47.65 | |
| Estee Lauder Companies (EL) | 0.1 | $81k | 511.00 | 158.51 | |
| BlackRock (BLK) | 0.1 | $73k | 167.00 | 437.13 | |
| Apollo Global Management 'a' | 0.1 | $73k | 2.2k | 33.56 | |
| Paypal Holdings (PYPL) | 0.1 | $66k | 688.00 | 95.93 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $65k | 624.00 | 104.17 | |
| Invesco Exchange Traded Fd T dwa utils mumt (PUI) | 0.0 | $59k | 2.1k | 28.70 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $59k | 543.00 | 108.66 | |
| Technology SPDR (XLK) | 0.0 | $58k | 727.00 | 79.78 | |
| Kinder Morgan (KMI) | 0.0 | $56k | 4.0k | 14.00 | |
| Anthem (ELV) | 0.0 | $54k | 238.00 | 226.89 | |
| Yum China Holdings (YUMC) | 0.0 | $52k | 1.2k | 42.66 | |
| Bank of America Corporation (BAC) | 0.0 | $51k | 2.4k | 21.13 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $51k | 400.00 | 127.50 | |
| Chevron Corporation (CVX) | 0.0 | $50k | 689.00 | 72.57 | |
| Kkr & Co (KKR) | 0.0 | $49k | 2.1k | 23.50 | |
| Nextera Energy (NEE) | 0.0 | $48k | 200.00 | 240.00 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $48k | 332.00 | 144.58 | |
| 3M Company (MMM) | 0.0 | $48k | 353.00 | 135.98 | |
| Hormel Foods Corporation (HRL) | 0.0 | $47k | 1.0k | 47.00 | |
| SPDR S&P Dividend (SDY) | 0.0 | $46k | 575.00 | 80.00 | |
| Fidelity National Information Services (FIS) | 0.0 | $38k | 313.00 | 121.41 | |
| BP (BP) | 0.0 | $38k | 1.6k | 24.20 | |
| Caterpillar (CAT) | 0.0 | $37k | 320.00 | 115.62 | |
| Wal-Mart Stores (WMT) | 0.0 | $36k | 315.00 | 114.29 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $35k | 441.00 | 79.37 | |
| UMB Financial Corporation (UMBF) | 0.0 | $34k | 739.00 | 46.01 | |
| WisdomTree Europe SmallCap Div (DFE) | 0.0 | $33k | 802.00 | 41.15 | |
| Therapeuticsmd | 0.0 | $32k | 30k | 1.07 | |
| Wells Fargo & Company (WFC) | 0.0 | $32k | 1.1k | 28.70 | |
| Union Pacific Corporation (UNP) | 0.0 | $32k | 230.00 | 139.13 | |
| Dow (DOW) | 0.0 | $30k | 1.0k | 29.56 | |
| CACI International (CACI) | 0.0 | $30k | 141.00 | 212.77 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $30k | 650.00 | 46.15 | |
| Corning Incorporated (GLW) | 0.0 | $29k | 1.4k | 20.89 | |
| United Parcel Service (UPS) | 0.0 | $29k | 310.00 | 93.55 | |
| Oracle Corporation (ORCL) | 0.0 | $29k | 600.00 | 48.33 | |
| Dupont De Nemours (DD) | 0.0 | $28k | 833.00 | 33.61 | |
| Coca-Cola Company (KO) | 0.0 | $27k | 609.00 | 44.34 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $23k | 250.00 | 92.00 | |
| Icon (ICLR) | 0.0 | $22k | 165.00 | 133.33 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $22k | 481.00 | 45.74 | |
| eBay (EBAY) | 0.0 | $21k | 688.00 | 30.52 | |
| Philip Morris International (PM) | 0.0 | $21k | 287.00 | 73.17 | |
| Abbott Laboratories (ABT) | 0.0 | $21k | 255.00 | 82.35 | |
| Fox Corp (FOXA) | 0.0 | $21k | 900.00 | 23.33 | |
| America First Tax Exempt Investors | 0.0 | $19k | 3.6k | 5.22 | |
| Universal Insurance Holdings (UVE) | 0.0 | $17k | 975.00 | 17.44 | |
| Automatic Data Processing (ADP) | 0.0 | $17k | 125.00 | 136.00 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $17k | 927.00 | 18.34 | |
| Bofi Holding (AX) | 0.0 | $16k | 907.00 | 17.64 | |
| Entergy Corporation (ETR) | 0.0 | $16k | 167.00 | 95.81 | |
| CIGNA Corporation | 0.0 | $16k | 91.00 | 175.82 | |
| Comcast Corporation (CMCSA) | 0.0 | $16k | 455.00 | 35.16 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $15k | 205.00 | 73.17 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $15k | 280.00 | 53.57 | |
| General Electric Company | 0.0 | $15k | 1.8k | 8.18 | |
| MetLife (MET) | 0.0 | $14k | 457.00 | 30.63 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $14k | 2.0k | 7.00 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.0 | $13k | 204.00 | 63.73 | |
| Blackrock Muniholdings Fund II | 0.0 | $11k | 800.00 | 13.75 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $11k | 1.0k | 11.00 | |
| 3D Systems Corporation (DDD) | 0.0 | $11k | 1.4k | 8.06 | |
| Advent Claymore Convertible Sec & Inc (AVK) | 0.0 | $10k | 980.00 | 10.20 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $10k | 66.00 | 151.52 | |
| Schwab Strategic Tr cmn (SCHV) | 0.0 | $10k | 235.00 | 42.55 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $10k | 64.00 | 156.25 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $9.0k | 50.00 | 180.00 | |
| Progressive Corporation (PGR) | 0.0 | $9.0k | 123.00 | 73.17 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $8.0k | 84.00 | 95.24 | |
| Motorola Solutions (MSI) | 0.0 | $8.0k | 60.00 | 133.33 | |
| Udr (UDR) | 0.0 | $8.0k | 216.00 | 37.04 | |
| Kraft Heinz (KHC) | 0.0 | $8.0k | 333.00 | 24.02 | |
| National Fuel Gas (NFG) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Targa Res Corp (TRGP) | 0.0 | $7.0k | 1.0k | 7.00 | |
| Paccar (PCAR) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $6.0k | 131.00 | 45.80 | |
| First Busey Corp Class A Common (BUSE) | 0.0 | $5.0k | 319.00 | 15.67 | |
| Eastman Chemical Company (EMN) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Applied Materials (AMAT) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Visteon Corporation (VC) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Mondelez Int (MDLZ) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Altria (MO) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Edison International (EIX) | 0.0 | $4.0k | 80.00 | 50.00 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $4.0k | 87.00 | 45.98 | |
| Hawkins (HWKN) | 0.0 | $4.0k | 106.00 | 37.74 | |
| Marathon Oil Corporation (MRO) | 0.0 | $3.0k | 1.0k | 3.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $3.0k | 118.00 | 25.42 | |
| Fitbit | 0.0 | $2.0k | 300.00 | 6.67 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $2.0k | 37.00 | 54.05 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Global X Fds rbtcs artfl in (BOTZ) | 0.0 | $2.0k | 100.00 | 20.00 | |
| FirstEnergy (FE) | 0.0 | $2.0k | 54.00 | 37.04 | |
| Global X Fds glb x mlp enr | 0.0 | $2.0k | 270.00 | 7.41 | |
| Viacomcbs (PARA) | 0.0 | $2.0k | 156.00 | 12.82 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $1.0k | 34.00 | 29.41 | |
| International Business Machines (IBM) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Cardinal Health (CAH) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $1.0k | 40.00 | 25.00 | |
| MFA Mortgage Investments | 0.0 | $1.0k | 400.00 | 2.50 | |
| Vareit, Inc reits | 0.0 | $1.0k | 200.00 | 5.00 | |
| Smart Sand (SND) | 0.0 | $1.0k | 1.0k | 1.00 | |
| Kronos Worldwide (KRO) | 0.0 | $999.999000 | 70.00 | 14.29 | |
| Diamondback Energy (FANG) | 0.0 | $999.999000 | 26.00 | 38.46 | |
| Ellington Financial | 0.0 | $999.996000 | 120.00 | 8.33 | |
| Nokia Corporation (NOK) | 0.0 | $0 | 31.00 | 0.00 | |
| Wabtec Corporation (WAB) | 0.0 | $0 | 9.00 | 0.00 | |
| Reliv Intl | 0.0 | $0 | 114.00 | 0.00 | |
| Brighthouse Finl (BHF) | 0.0 | $0 | 7.00 | 0.00 | |
| Xtant Med Hldgs (XTNT) | 0.0 | $0 | 33.00 | 0.00 |
