MBM Wealth Consultants

MBM Wealth Consultants as of June 30, 2020

Portfolio Holdings for MBM Wealth Consultants

MBM Wealth Consultants holds 213 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 9.5 $13M 67k 202.08
Spdr Ser Tr Portfolio Short (SPSB) 8.4 $12M 380k 31.34
Spdr Ser Tr Blomberg Brc Inv (FLRN) 6.5 $9.2M 302k 30.48
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 6.4 $9.1M 212k 42.89
Vanguard Whitehall Fds High Div Yld (VYM) 5.6 $7.9M 100k 78.78
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.3 $6.1M 22k 283.45
Vanguard Index Fds Mid Cap Etf (VO) 3.8 $5.3M 33k 163.91
Vanguard Index Fds Small Cp Etf (VB) 3.7 $5.3M 36k 145.72
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 3.4 $4.9M 125k 38.79
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 3.2 $4.5M 58k 77.75
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 3.1 $4.5M 77k 57.73
Ishares Tr Core S&p500 Etf (IVV) 3.1 $4.4M 14k 309.70
Vaneck Vectors Etf Tr Amt Free Int Etf (ITM) 2.2 $3.2M 63k 50.94
Ishares Tr National Mun Etf (MUB) 2.1 $2.9M 25k 115.41
Vaneck Vectors Etf Tr Short High Yield (SHYD) 1.9 $2.7M 114k 23.82
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 1.8 $2.6M 44k 59.28
Vaneck Vectors Etf Tr Amt Free Short M (SMB) 1.7 $2.4M 136k 18.01
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.7 $2.4M 61k 39.62
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.7 $2.4M 12k 199.57
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 1.6 $2.3M 46k 49.87
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.6 $2.2M 59k 37.79
Fs Kkr Capital Corp. Ii 0.9 $1.3M 100k 12.89
Fs Investment Corporation 0.8 $1.1M 81k 14.00
At&t (T) 0.8 $1.1M 37k 30.22
Abbvie Stock (ABBV) 0.8 $1.1M 11k 98.15
Valero Energy Corporation (VLO) 0.7 $1.0M 17k 58.82
Pfizer (PFE) 0.7 $969k 30k 32.71
First Tr Mlp & Energy Income (FEI) 0.7 $959k 171k 5.61
Microsoft Corporation (MSFT) 0.7 $926k 4.6k 203.52
Apple (AAPL) 0.6 $906k 2.5k 364.44
Intel Corporation (INTC) 0.5 $689k 12k 59.89
Umpqua Holdings Corporation 0.4 $631k 59k 10.64
Home Depot (HD) 0.4 $620k 2.5k 250.30
Waste Management (WM) 0.4 $582k 5.5k 106.07
Select Sector Spdr Tr Energy (XLE) 0.4 $531k 14k 37.86
Ishares Tr U.s. Fin Svc Etf (IYG) 0.4 $530k 4.4k 119.24
UnitedHealth (UNH) 0.4 $522k 1.8k 295.08
Visa Cl A (V) 0.4 $518k 2.7k 193.28
Boeing Company (BA) 0.4 $514k 2.8k 183.44
Lockheed Martin Corporation (LMT) 0.3 $486k 1.3k 365.41
Alphabet Cap Stk Cl C (GOOG) 0.3 $484k 342.00 1415.20
Dollar General (DG) 0.3 $467k 2.5k 190.22
Danaher Corporation (DHR) 0.3 $452k 2.6k 176.98
Johnson & Johnson (JNJ) 0.3 $443k 3.2k 140.63
Oneok (OKE) 0.3 $437k 13k 33.23
Verizon Communications (VZ) 0.3 $403k 7.3k 55.03
Lam Research Corporation (LRCX) 0.3 $390k 1.2k 323.65
Kimberly-Clark Corporation (KMB) 0.3 $389k 2.7k 141.51
Jacobs Engineering 0.3 $376k 4.4k 84.78
Ares Capital Corporation (ARCC) 0.3 $355k 25k 14.44
Ameren Corporation (AEE) 0.2 $354k 5.0k 70.28
Ollies Bargain Outlt Hldgs I (OLLI) 0.2 $350k 3.6k 97.74
Omega Healthcare Investors (OHI) 0.2 $334k 11k 29.74
Bristol Myers Squibb (BMY) 0.2 $330k 5.6k 58.87
Facebook Inc Com Cl A Cl A (META) 0.2 $325k 1.4k 227.43
Mastercard Cl A (MA) 0.2 $324k 1.1k 295.35
Costco Wholesale Corporation (COST) 0.2 $324k 1.1k 303.09
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $319k 7.1k 44.99
Edwards Lifesciences (EW) 0.2 $318k 4.6k 69.06
U.S. Bancorp (USB) 0.2 $318k 8.6k 36.82
Thermo Fisher Scientific (TMO) 0.2 $309k 853.00 362.25
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $307k 11k 27.65
Alexion Pharmaceuticals 0.2 $299k 2.7k 112.49
Citigroup Com New (C) 0.2 $297k 5.8k 51.07
Medifast (MED) 0.2 $295k 2.1k 138.89
Xpo Logistics Inc equity (XPO) 0.2 $290k 3.8k 77.15
Hexcel Corporation (HXL) 0.2 $288k 6.4k 45.11
Intercontinental Exchange (ICE) 0.2 $273k 3.0k 91.52
United Rentals (URI) 0.2 $259k 1.7k 149.28
Spdr Ser Tr S&p Bk Etf (KBE) 0.2 $254k 8.1k 31.53
Expedia Group Com New (EXPE) 0.2 $249k 3.0k 82.07
Centene Corporation (CNC) 0.2 $247k 3.9k 63.63
Nrg Energy Com New (NRG) 0.2 $241k 7.4k 32.59
Merck & Co (MRK) 0.1 $208k 2.7k 77.18
Pepsi (PEP) 0.1 $198k 1.5k 132.44
Cisco Systems (CSCO) 0.1 $193k 4.1k 46.60
Monster Beverage Corp (MNST) 0.1 $162k 2.3k 69.38
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $152k 4.6k 33.27
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $152k 2.7k 56.65
Alphabet Cap Stk Cl A (GOOGL) 0.1 $147k 104.00 1413.46
Boot Barn Hldgs (BOOT) 0.1 $137k 6.4k 21.56
Amgen (AMGN) 0.1 $126k 534.00 235.96
First Tr Exchange Traded Dj Internt Idx (FDN) 0.1 $125k 732.00 170.76
Ecolab (ECL) 0.1 $122k 612.00 199.35
Paypal Holdings (PYPL) 0.1 $120k 688.00 174.42
Nike CL B (NKE) 0.1 $119k 1.2k 98.18
Canadian Natl Ry (CNI) 0.1 $112k 1.3k 88.75
Yum! Brands (YUM) 0.1 $106k 1.2k 86.96
Emerson Electric (EMR) 0.1 $105k 1.7k 61.76
TJX Companies (TJX) 0.1 $105k 2.1k 50.58
Qualcomm (QCOM) 0.1 $103k 1.1k 91.39
Lauder Estee Cos Cl A (EL) 0.1 $96k 511.00 187.87
BlackRock (BLK) 0.1 $91k 167.00 544.91
Consolidated Edison (ED) 0.1 $83k 1.2k 72.05
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $80k 4.0k 20.00
Apollo Global Mgmt Cl A Shs 0.1 $80k 1.6k 50.09
CVS Caremark Corporation (CVS) 0.1 $77k 1.2k 65.20
Owens Corning (OC) 0.1 $76k 1.4k 55.80
Spire (SR) 0.1 $75k 1.1k 65.79
Ishares Tr Nasdaq Biotech (IBB) 0.1 $74k 543.00 136.28
Bank of America Corporation (BAC) 0.1 $73k 3.1k 23.83
Vanguard Group Div App Etf (VIG) 0.1 $73k 624.00 116.99
Select Sector Spdr Tr Technology (XLK) 0.1 $73k 702.00 103.99
Starbucks Corporation (SBUX) 0.0 $70k 949.00 73.76
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $66k 400.00 165.00
Kkr & Co Cl A (KKR) 0.0 $64k 2.1k 30.70
Anthem (ELV) 0.0 $63k 238.00 264.71
Kinder Morgan (KMI) 0.0 $61k 4.0k 15.25
Chevron Corporation (CVX) 0.0 $61k 689.00 88.53
Invesco Exchange Traded Fd T Dwa Utils Mumt (PUI) 0.0 $60k 2.1k 29.18
Exxon Mobil Corporation (XOM) 0.0 $59k 1.3k 44.43
Yum China Holdings (YUMC) 0.0 $59k 1.2k 48.40
Dupont De Nemours (DD) 0.0 $56k 1.1k 53.18
Ishares Tr Us Aer Def Etf (ITA) 0.0 $55k 332.00 165.66
3M Company (MMM) 0.0 $55k 353.00 155.81
FedEx Corporation (FDX) 0.0 $55k 395.00 139.24
ConocoPhillips (COP) 0.0 $53k 1.3k 41.90
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $52k 575.00 90.43
Ishares Tr Ultr Sh Trm Bd (ICSH) 0.0 $50k 990.00 50.51
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $50k 550.00 90.91
Ishares Tr Short Treas Bd (SHV) 0.0 $50k 450.00 111.11
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $50k 490.00 102.04
Nextera Energy (NEE) 0.0 $48k 200.00 240.00
Hormel Foods Corporation (HRL) 0.0 $48k 1.0k 48.00
General Motors Company (GM) 0.0 $47k 1.9k 25.11
Prudential Financial (PRU) 0.0 $43k 711.00 60.48
Fidelity National Information Services (FIS) 0.0 $42k 313.00 134.19
Dow (DOW) 0.0 $41k 1.0k 40.39
Caterpillar (CAT) 0.0 $41k 320.00 128.12
Wisdomtree Tr Europe Smcp Dv (DFE) 0.0 $40k 802.00 49.88
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $39k 381.00 102.36
Union Pacific Corporation (UNP) 0.0 $39k 230.00 169.57
Wal-Mart Stores (WMT) 0.0 $38k 315.00 120.63
UMB Financial Corporation (UMBF) 0.0 $38k 739.00 51.42
Therapeuticsmd 0.0 $37k 30k 1.24
BP Sponsored Adr (BP) 0.0 $37k 1.6k 23.57
Blackstone Group Com Cl A (BX) 0.0 $37k 650.00 56.92
eBay (EBAY) 0.0 $36k 688.00 52.33
Corning Incorporated (GLW) 0.0 $36k 1.4k 25.94
United Parcel Service CL B (UPS) 0.0 $34k 310.00 109.68
Oracle Corporation (ORCL) 0.0 $33k 600.00 55.00
Caci Intl Cl A (CACI) 0.0 $31k 141.00 219.86
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $30k 600.00 50.00
Wells Fargo & Company (WFC) 0.0 $29k 1.1k 26.01
Icon SHS (ICLR) 0.0 $28k 165.00 169.70
Cognizant Technology Solutio Cl A (CTSH) 0.0 $27k 481.00 56.13
Abbott Laboratories (ABT) 0.0 $25k 275.00 90.91
Fox Corp Cl A Com (FOXA) 0.0 $24k 900.00 26.67
JPMorgan Chase & Co. (JPM) 0.0 $24k 250.00 96.00
Coca-Cola Company (KO) 0.0 $24k 548.00 43.80
Freeport-mcmoran CL B (FCX) 0.0 $23k 2.0k 11.50
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $20k 927.00 21.57
Targa Res Corp (TRGP) 0.0 $20k 1.0k 20.00
Philip Morris International (PM) 0.0 $20k 287.00 69.69
Bofi Holding (AX) 0.0 $20k 907.00 22.05
Automatic Data Processing (ADP) 0.0 $19k 125.00 152.00
Comcast Corp Cl A (CMCSA) 0.0 $18k 455.00 39.56
Universal Insurance Holdings (UVE) 0.0 $17k 975.00 17.44
CIGNA Corporation 0.0 $17k 91.00 186.81
MetLife (MET) 0.0 $17k 457.00 37.20
Entergy Corporation (ETR) 0.0 $16k 167.00 95.81
America First Multifamily In Ben Unit Ctf 0.0 $15k 3.6k 4.12
Baker Hughes A Ge Cl A (BKR) 0.0 $15k 1.0k 15.00
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.0 $15k 204.00 73.53
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $13k 66.00 196.97
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $13k 64.00 203.12
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $13k 980.00 13.27
General Electric Company 0.0 $13k 1.8k 7.09
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $11k 210.00 52.38
Blackrock Muniholdings Fund II 0.0 $11k 800.00 13.75
Kraft Heinz (KHC) 0.0 $11k 333.00 33.03
Progressive Corporation (PGR) 0.0 $10k 123.00 81.30
3-d Sys Corp Del Com New (DDD) 0.0 $10k 1.4k 7.33
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $9.0k 84.00 107.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $9.0k 50.00 180.00
National Fuel Gas (NFG) 0.0 $8.0k 200.00 40.00
Motorola Solutions (MSI) 0.0 $8.0k 60.00 133.33
Ishares Tr Core High Dv Etf (HDV) 0.0 $8.0k 95.00 84.21
Udr (UDR) 0.0 $8.0k 216.00 37.04
Eastman Chemical Company (EMN) 0.0 $7.0k 100.00 70.00
Paccar (PCAR) 0.0 $7.0k 100.00 70.00
Visteon Corp Com New (VC) 0.0 $7.0k 100.00 70.00
First Busey Corp Com New (BUSE) 0.0 $6.0k 319.00 18.81
Applied Materials (AMAT) 0.0 $6.0k 100.00 60.00
Marathon Oil Corporation (MRO) 0.0 $6.0k 1.0k 6.00
Walgreen Boots Alliance (WBA) 0.0 $6.0k 131.00 45.80
Bank Of Montreal Cadcom (BMO) 0.0 $5.0k 87.00 57.47
Mondelez Intl Cl A (MDLZ) 0.0 $5.0k 100.00 50.00
Hawkins (HWKN) 0.0 $5.0k 106.00 47.17
Altria (MO) 0.0 $4.0k 100.00 40.00
Edison International (EIX) 0.0 $4.0k 80.00 50.00
Marathon Petroleum Corp (MPC) 0.0 $4.0k 118.00 33.90
Fitbit Inc Com Cl A Cl A 0.0 $2.0k 300.00 6.67
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $2.0k 37.00 54.05
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $2.0k 17.00 117.65
Carnival Corp Unit 99/999/9999 (CCL) 0.0 $2.0k 100.00 20.00
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $2.0k 50.00 40.00
Global X Fds Rbtcs Artfl Inte (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 Enrg I 0.0 $2.0k 90.00 22.22
Schweitzer-Mauduit International (MATV) 0.0 $1.0k 34.00 29.41
MFA Mortgage Investments 0.0 $1.0k 400.00 2.50
Vareit, Inc reits 0.0 $1.0k 200.00 5.00
Workhorse Group Com New (WKHS) 0.0 $1.0k 50.00 20.00
Smart Sand (SND) 0.0 $1.0k 1.0k 1.00
Wabtec Corporation (WAB) 0.0 $999.999900 9.00 111.11
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 Corp Sponsored Adr (NOK) 0.0 $0 31.00 0.00
Reliv Intl Com New 0.0 $0 114.00 0.00
Brighthouse Finl (BHF) 0.0 $0 7.00 0.00
Xtant Med Hldgs Com New (XTNT) 0.0 $0 33.00 0.00