MBM Wealth Consultants

MBM Wealth Consultants as of Sept. 30, 2020

Portfolio Holdings for MBM Wealth Consultants

MBM Wealth Consultants holds 230 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 9.9 $16M 68k 227.62
Spdr Ser Tr Portfolio Short (SPSB) 9.1 $14M 452k 31.37
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 6.4 $10M 229k 43.95
Spdr Ser Tr Blomberg Brc Inv (FLRN) 6.4 $10M 328k 30.58
Vanguard Whitehall Fds High Div Yld (VYM) 5.5 $8.6M 107k 80.93
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.6 $7.3M 24k 307.65
Vanguard Index Fds Mid Cap Etf (VO) 3.8 $6.0M 34k 176.28
Vanguard Index Fds Small Cp Etf (VB) 3.7 $5.8M 38k 153.81
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 3.5 $5.4M 133k 40.90
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 3.1 $4.9M 62k 78.89
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 3.1 $4.9M 84k 58.18
Ishares Tr Core S&p500 Etf (IVV) 3.0 $4.7M 14k 336.08
Vaneck Vectors Etf Tr Amt Free Int Etf (ITM) 2.1 $3.3M 64k 51.28
Ishares Tr National Mun Etf (MUB) 1.9 $3.0M 26k 115.94
Vaneck Vectors Etf Tr Short High Yield (SHYD) 1.8 $2.8M 116k 24.38
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.8 $2.8M 64k 43.23
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.8 $2.8M 13k 214.97
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 1.7 $2.7M 45k 59.79
Vaneck Vectors Etf Tr Amt Free Short M (SMB) 1.6 $2.5M 137k 18.05
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.5 $2.4M 58k 40.89
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 1.5 $2.3M 47k 49.86
Fs Kkr Capital Corp. Ii 1.0 $1.6M 110k 14.71
At&t (T) 0.8 $1.3M 45k 28.50
Fs Investment Corporation 0.8 $1.3M 80k 15.86
Pfizer (PFE) 0.7 $1.1M 29k 36.69
Apple (AAPL) 0.6 $1.0M 8.7k 115.91
Microsoft Corporation (MSFT) 0.6 $963k 4.6k 210.40
Abbvie Stock (ABBV) 0.6 $953k 11k 87.54
Valero Energy Corporation (VLO) 0.6 $873k 20k 43.33
Umpqua Holdings Corporation 0.5 $805k 76k 10.62
First Tr Mlp & Energy Income 0.5 $786k 169k 4.64
Home Depot (HD) 0.4 $697k 2.5k 277.80
Intel Corporation (INTC) 0.4 $639k 12k 51.79
Oneok (OKE) 0.4 $630k 24k 25.97
Waste Management (WM) 0.4 $628k 5.5k 113.26
UnitedHealth (UNH) 0.4 $568k 1.8k 311.75
Danaher Corporation (DHR) 0.3 $539k 2.5k 215.26
Dollar General (DG) 0.3 $536k 2.6k 209.78
Lockheed Martin Corporation (LMT) 0.3 $534k 1.4k 383.35
Visa Cl A (V) 0.3 $505k 2.5k 200.08
Johnson & Johnson (JNJ) 0.3 $501k 3.4k 148.97
Boeing Company (BA) 0.3 $479k 2.9k 165.40
Alphabet Cap Stk Cl C (GOOG) 0.3 $458k 312.00 1467.95
Verizon Communications (VZ) 0.3 $447k 7.5k 59.49
Kimberly-Clark Corporation (KMB) 0.3 $426k 2.9k 147.51
Lam Research Corporation 0.3 $418k 1.3k 332.01
Jacobs Engineering 0.3 $411k 4.4k 92.67
Ameren Corporation (AEE) 0.3 $398k 5.0k 79.02
Bristol Myers Squibb (BMY) 0.2 $388k 6.4k 60.34
Costco Wholesale Corporation (COST) 0.2 $377k 1.1k 354.66
Facebook Inc Com Cl A Cl A (META) 0.2 $373k 1.4k 261.39
Thermo Fisher Scientific (TMO) 0.2 $368k 834.00 441.25
Omega Healthcare Investors (OHI) 0.2 $361k 12k 29.97
Ares Capital Corporation (ARCC) 0.2 $361k 26k 13.95
Mastercard Cl A (MA) 0.2 $360k 1.1k 338.03
Edwards Lifesciences (EW) 0.2 $354k 4.4k 79.80
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $354k 7.1k 50.06
Xpo Logistics Inc equity (XPO) 0.2 $344k 4.1k 84.67
Ollies Bargain Outlt Hldgs I (OLLI) 0.2 $342k 3.9k 87.24
Alexion Pharmaceuticals 0.2 $335k 2.9k 114.69
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $324k 11k 29.31
U.S. Bancorp (USB) 0.2 $310k 8.6k 35.89
Medifast (MED) 0.2 $309k 1.9k 164.54
Intercontinental Exchange (ICE) 0.2 $306k 3.1k 99.93
United Rentals (URI) 0.2 $306k 1.8k 174.66
Ishares Tr U.s. Fin Svc Etf (IYG) 0.2 $305k 2.5k 122.00
Citigroup Com New (C) 0.2 $277k 6.4k 43.11
Expedia Group Com New (EXPE) 0.2 $268k 2.9k 91.66
Centene Corporation (CNC) 0.2 $265k 4.5k 58.25
Spdr Ser Tr S&p Bk Etf (KBE) 0.2 $259k 8.8k 29.42
Select Sector Spdr Tr Energy (XLE) 0.2 $255k 8.5k 29.96
Hexcel Corporation (HXL) 0.2 $247k 7.4k 33.60
Nrg Energy Com New (NRG) 0.2 $244k 7.9k 30.77
Merck & Co (MRK) 0.1 $224k 2.7k 83.12
Pepsi (PEP) 0.1 $207k 1.5k 138.46
Monster Beverage Corp (MNST) 0.1 $187k 2.3k 80.09
Safehold 0.1 $172k 2.8k 62.23
QuinStreet (QNST) 0.1 $170k 11k 15.87
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $166k 4.6k 36.47
Boot Barn Hldgs (BOOT) 0.1 $164k 5.8k 28.22
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $160k 2.7k 59.02
Nike CL B (NKE) 0.1 $152k 1.2k 125.41
Cisco Systems (CSCO) 0.1 $150k 3.8k 39.33
Alleghany Corporation 0.1 $146k 281.00 519.57
First Tr Exchange Traded Dj Internt Idx (FDN) 0.1 $138k 732.00 188.52
Paypal Holdings (PYPL) 0.1 $136k 688.00 197.67
Regional Management (RM) 0.1 $136k 8.2k 16.61
Canadian Natl Ry (CNI) 0.1 $134k 1.3k 106.18
Proofpoint 0.1 $128k 1.2k 106.22
Leidos Holdings (LDOS) 0.1 $126k 1.4k 89.74
Ecolab (ECL) 0.1 $122k 612.00 199.35
Ichor Holdings SHS (ICHR) 0.1 $122k 5.6k 21.67
Qualcomm (QCOM) 0.1 $119k 1.0k 118.06
Amgen (AMGN) 0.1 $117k 459.00 254.90
TJX Companies (TJX) 0.1 $116k 2.1k 55.88
Lauder Estee Cos Cl A (EL) 0.1 $112k 511.00 219.18
Emerson Electric (EMR) 0.1 $111k 1.7k 65.29
Yum! Brands (YUM) 0.1 $111k 1.2k 91.06
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.1 $100k 2.5k 40.57
Ishares Tr Ultr Sh Trm Bd (ICSH) 0.1 $100k 2.0k 50.63
Pgim Etf Tr Ultra Short (PULS) 0.1 $100k 2.0k 49.88
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $100k 985.00 101.52
BlackRock 0.1 $94k 167.00 562.87
Consolidated Edison (ED) 0.1 $90k 1.2k 78.12
Alphabet Cap Stk Cl A (GOOGL) 0.1 $86k 59.00 1457.63
Owens Corning (OC) 0.1 $83k 1.2k 68.48
Select Sector Spdr Tr Technology (XLK) 0.1 $82k 702.00 116.81
FedEx Corporation (FDX) 0.1 $81k 322.00 251.55
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.1 $81k 1.6k 50.78
Vanguard Group Div App Etf (VIG) 0.1 $80k 624.00 128.21
Ishares Tr Nasdaq Biotech (IBB) 0.0 $74k 543.00 136.28
Bank of America Corporation (BAC) 0.0 $74k 3.1k 24.15
Starbucks Corporation (SBUX) 0.0 $73k 847.00 86.19
Kkr & Co Cl A (KKR) 0.0 $72k 2.1k 34.53
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $72k 400.00 180.00
Apollo Global Mgmt Cl A Shs 0.0 $71k 1.6k 44.46
Yum China Holdings (YUMC) 0.0 $65k 1.2k 53.32
Anthem (ELV) 0.0 $64k 238.00 268.91
Invesco Exchange Traded Fd T Dwa Utils Mumt (PUI) 0.0 $61k 2.1k 29.67
Spire (SR) 0.0 $61k 1.1k 53.51
Dupont De Nemours (DD) 0.0 $58k 1.1k 55.08
Nextera Energy (NEE) 0.0 $56k 200.00 280.00
CVS Caremark Corporation (CVS) 0.0 $56k 961.00 58.27
Ishares Tr Us Aer Def Etf (ITA) 0.0 $53k 332.00 159.64
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $53k 575.00 92.17
United Parcel Service CL B (UPS) 0.0 $52k 310.00 167.74
Chevron Corporation (CVX) 0.0 $50k 689.00 72.57
Kinder Morgan (KMI) 0.0 $49k 4.0k 12.25
Wal-Mart Stores (WMT) 0.0 $48k 340.00 141.18
Caterpillar (CAT) 0.0 $48k 320.00 150.00
Dow (DOW) 0.0 $48k 1.0k 47.29
Therapeuticsmd 0.0 $47k 30k 1.57
Fidelity National Information Services (FIS) 0.0 $46k 313.00 146.96
Union Pacific Corporation (UNP) 0.0 $45k 230.00 195.65
Corning Incorporated (GLW) 0.0 $45k 1.4k 32.42
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $44k 381.00 115.49
Wisdomtree Tr Europe Smcp Dv (DFE) 0.0 $43k 802.00 53.62
Comcast Corp Cl A (CMCSA) 0.0 $38k 817.00 46.51
UMB Financial Corporation (UMBF) 0.0 $36k 739.00 48.71
eBay (EBAY) 0.0 $36k 688.00 52.33
Oracle Corporation (ORCL) 0.0 $36k 600.00 60.00
General Motors Company (GM) 0.0 $35k 1.2k 29.39
Prudential Financial (PRU) 0.0 $35k 546.00 64.10
Blackstone Group Com Cl A (BX) 0.0 $34k 650.00 52.31
Hormel Foods Corporation (HRL) 0.0 $34k 700.00 48.57
Cognizant Technology Solutio Cl A (CTSH) 0.0 $33k 481.00 68.61
Exxon Mobil Corporation (XOM) 0.0 $32k 923.00 34.67
Icon SHS (ICLR) 0.0 $32k 165.00 193.94
Freeport-mcmoran CL B (FCX) 0.0 $31k 2.0k 15.50
Caci Intl Cl A (CACI) 0.0 $30k 141.00 212.77
Abbott Laboratories (ABT) 0.0 $30k 275.00 109.09
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $29k 1.8k 16.11
BP Sponsored Adr (BP) 0.0 $27k 1.6k 17.20
Coca-Cola Company (KO) 0.0 $27k 548.00 49.27
Wells Fargo & Company (WFC) 0.0 $26k 1.1k 23.32
Fox Corp Cl A Com (FOXA) 0.0 $25k 900.00 27.78
JPMorgan Chase & Co. (JPM) 0.0 $24k 250.00 96.00
ConocoPhillips (COP) 0.0 $23k 690.00 33.33
Philip Morris International (PM) 0.0 $22k 287.00 76.66
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $20k 927.00 21.57
Automatic Data Processing (ADP) 0.0 $17k 125.00 136.00
Entergy Corporation (ETR) 0.0 $16k 167.00 95.81
America First Multifamily In Ben Unit Ctf 0.0 $15k 3.6k 4.12
CIGNA Corporation 0.0 $15k 91.00 164.84
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.0 $15k 204.00 73.53
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $14k 64.00 218.75
Targa Res Corp (TRGP) 0.0 $14k 1.0k 14.00
Disney Walt Com Disney (DIS) 0.0 $14k 113.00 123.89
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $14k 66.00 212.12
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $14k 980.00 14.29
Baker Hughes A Ge Cl A (BKR) 0.0 $13k 1.0k 13.00
Progressive Corporation (PGR) 0.0 $12k 123.00 97.56
Blackrock Muniholdings Fund II 0.0 $12k 800.00 15.00
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $11k 210.00 52.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $11k 50.00 220.00
General Electric Company 0.0 $11k 1.8k 6.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $10k 84.00 119.05
Ishares Tr Core Div Grwth (DGRO) 0.0 $10k 263.00 38.02
Kraft Heinz (KHC) 0.0 $10k 333.00 30.03
Paccar (PCAR) 0.0 $9.0k 100.00 90.00
Motorola Solutions (MSI) 0.0 $9.0k 60.00 150.00
Eastman Chemical Company (EMN) 0.0 $8.0k 100.00 80.00
National Fuel Gas (NFG) 0.0 $8.0k 200.00 40.00
Ishares Tr Core High Dv Etf (HDV) 0.0 $8.0k 95.00 84.21
Visteon Corp Com New (VC) 0.0 $7.0k 100.00 70.00
Udr (UDR) 0.0 $7.0k 216.00 32.41
3-d Sys Corp Del Com New (DDD) 0.0 $7.0k 1.4k 5.13
Applied Materials (AMAT) 0.0 $6.0k 100.00 60.00
Mondelez Intl Cl A (MDLZ) 0.0 $6.0k 100.00 60.00
First Busey Corp Com New (BUSE) 0.0 $5.0k 319.00 15.67
Bank Of Montreal Cadcom (BMO) 0.0 $5.0k 87.00 57.47
Hawkins (HWKN) 0.0 $5.0k 106.00 47.17
Walgreen Boots Alliance (WBA) 0.0 $5.0k 131.00 38.17
Altria (MO) 0.0 $4.0k 100.00 40.00
Marathon Oil Corporation (MRO) 0.0 $4.0k 1.0k 4.00
Edison International (EIX) 0.0 $4.0k 80.00 50.00
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $3.0k 100.00 30.00
MetLife (MET) 0.0 $3.0k 91.00 32.97
Marathon Petroleum Corp (MPC) 0.0 $3.0k 118.00 25.42
Fitbit Inc Com Cl A Cl A 0.0 $2.0k 300.00 6.67
Dmc Global (BOOM) 0.0 $2.0k 58.00 34.48
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
Adt (ADT) 0.0 $2.0k 200.00 10.00
Docusign (DOCU) 0.0 $2.0k 10.00 200.00
FirstEnergy (FE) 0.0 $2.0k 54.00 37.04
Delta Air Lines Inc Del Com New (DAL) 0.0 $2.0k 60.00 33.33
Southwest Airlines (LUV) 0.0 $2.0k 60.00 33.33
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
Aerojet Rocketdy 0.0 $1.0k 23.00 43.48
Loral Space & Communications 0.0 $1.0k 47.00 21.28
MFA Mortgage Investments 0.0 $1.0k 400.00 2.50
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $1.0k 50.00 20.00
Vareit, Inc reits 0.0 $1.0k 200.00 5.00
Workhorse Group Com New 0.0 $1.0k 50.00 20.00
Smart Sand (SND) 0.0 $1.0k 1.0k 1.00
Echostar Corp Cl A 0.0 $1.0k 32.00 31.25
Wabtec Corporation (WAB) 0.0 $999.999900 9.00 111.11
Diamondback Energy (FANG) 0.0 $999.999000 26.00 38.46
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $999.999000 70.00 14.29
Maxar Technologies 0.0 $999.999000 37.00 27.03
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $999.998700 53.00 18.87
Ellington Financial 0.0 $999.996000 120.00 8.33
Nokia Corp Sponsored Adr (NOK) 0.0 $0 31.00 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
Procure Etf Trust Ii Space Etf (UFO) 0.0 $0 10.00 0.00