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 (LRCX) | 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 (BLK) | 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 |