MBM Wealth Consultants

MBM Wealth Consultants as of Dec. 31, 2020

Portfolio Holdings for MBM Wealth Consultants

MBM Wealth Consultants holds 239 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 9.7 $18M 70k 253.34
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 6.2 $11M 250k 45.44
Vanguard Whitehall Fds High Div Yld (VYM) 5.7 $10M 114k 91.51
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.9 $9.0M 26k 343.68
Pgim Etf Tr Ultra Short (PULS) 4.5 $8.3M 166k 49.84
Ishares Tr Core 1 5 Yr Usd (ISTB) 4.2 $7.8M 151k 51.64
Spdr Ser Tr Portfolio Short (SPSB) 4.1 $7.5M 239k 31.40
Vanguard Index Fds Small Cp Etf (VB) 3.9 $7.2M 37k 194.69
Vanguard Index Fds Mid Cap Etf (VO) 3.9 $7.1M 34k 206.77
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 3.6 $6.7M 142k 47.21
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 3.0 $5.5M 67k 82.31
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 2.9 $5.4M 92k 58.56
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 2.9 $5.3M 99k 54.07
Ishares Tr Core S&p500 Etf (IVV) 2.7 $5.0M 13k 375.39
Vaneck Vectors Etf Tr Amt Free Int Etf (ITM) 2.1 $3.9M 75k 52.03
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.9 $3.5M 13k 267.74
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.8 $3.4M 68k 50.11
Ishares Tr National Mun Etf (MUB) 1.8 $3.4M 29k 117.21
Vaneck Vectors Etf Tr Short High Yield (SHYD) 1.8 $3.3M 132k 24.80
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 1.6 $3.0M 49k 61.55
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.5 $2.8M 60k 46.09
Vaneck Vectors Etf Tr Amt Free Short M (SMB) 1.5 $2.7M 150k 18.11
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 1.5 $2.7M 54k 49.80
Fs Kkr Capital Corp. Ii 0.9 $1.6M 96k 16.40
Fs Investment Corporation 0.7 $1.3M 77k 16.56
At&t (T) 0.7 $1.2M 42k 28.77
Valero Energy Corporation (VLO) 0.6 $1.2M 21k 56.56
Abbvie Stock (ABBV) 0.6 $1.2M 11k 107.19
Umpqua Holdings Corporation 0.6 $1.1M 75k 15.14
Walgreen Boots Alliance (WBA) 0.6 $1.1M 29k 39.87
International Business Machines (IBM) 0.6 $1.1M 8.8k 125.92
Pfizer (PFE) 0.6 $1.1M 29k 36.81
Apple (AAPL) 0.6 $1.0M 7.8k 132.61
First Tr Mlp & Energy Income 0.5 $1.0M 172k 5.81
Microsoft Corporation (MSFT) 0.5 $940k 4.2k 222.54
Oneok (OKE) 0.5 $935k 24k 38.40
Waste Management (WM) 0.4 $739k 6.3k 117.81
Home Depot (HD) 0.4 $657k 2.5k 265.67
Intel Corporation (INTC) 0.4 $646k 13k 49.85
Boeing Company (BA) 0.3 $605k 2.8k 214.16
UnitedHealth (UNH) 0.3 $600k 1.7k 351.08
Johnson & Johnson (JNJ) 0.3 $553k 3.5k 157.33
Visa Cl A (V) 0.3 $534k 2.4k 218.67
Lockheed Martin Corporation (LMT) 0.3 $518k 1.5k 354.79
Danaher Corporation (DHR) 0.3 $508k 2.3k 222.32
Dollar General (DG) 0.3 $503k 2.4k 210.37
Alphabet Cap Stk Cl C (GOOG) 0.3 $500k 285.00 1754.39
Kimberly-Clark Corporation (KMB) 0.3 $461k 3.4k 134.76
Xpo Logistics Inc equity (XPO) 0.2 $449k 3.8k 119.19
Ares Capital Corporation (ARCC) 0.2 $448k 27k 16.89
Alexion Pharmaceuticals 0.2 $428k 2.7k 156.32
U.S. Bancorp (USB) 0.2 $423k 9.1k 46.62
Omega Healthcare Investors (OHI) 0.2 $422k 12k 36.32
Jacobs Engineering 0.2 $421k 3.9k 108.95
Lam Research Corporation (LRCX) 0.2 $413k 874.00 472.54
Verizon Communications (VZ) 0.2 $408k 6.9k 58.80
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $397k 7.2k 55.38
Citigroup Com New (C) 0.2 $395k 6.4k 61.62
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $393k 12k 33.78
Ameren Corporation (AEE) 0.2 $393k 5.0k 78.02
Thermo Fisher Scientific (TMO) 0.2 $386k 828.00 466.18
Bristol Myers Squibb (BMY) 0.2 $382k 6.2k 62.02
United Rentals (URI) 0.2 $382k 1.6k 231.66
Ishares Tr U.s. Fin Svc Etf (IYG) 0.2 $375k 2.5k 149.94
Intercontinental Exchange (ICE) 0.2 $370k 3.2k 115.16
Medifast (MED) 0.2 $370k 1.9k 195.97
Edwards Lifesciences (EW) 0.2 $369k 4.0k 91.25
Costco Wholesale Corporation (COST) 0.2 $359k 953.00 376.71
Hexcel Corporation (HXL) 0.2 $351k 7.2k 48.49
Facebook Inc Com Cl A Cl A (META) 0.2 $350k 1.3k 272.80
Spdr Ser Tr S&p Bk Etf (KBE) 0.2 $347k 8.3k 41.85
Ollies Bargain Outlt Hldgs I (OLLI) 0.2 $347k 4.2k 81.84
Centene Corporation (CNC) 0.2 $341k 5.7k 60.09
Select Sector Spdr Tr Energy (XLE) 0.2 $337k 8.9k 37.97
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $299k 8.0k 37.16
Spdr Ser Tr Portfli Mortgage (SPMB) 0.2 $298k 11k 26.39
Mastercard Cl A (MA) 0.2 $290k 813.00 356.70
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.1 $275k 9.0k 30.64
Merck & Co (MRK) 0.1 $220k 2.7k 81.63
Monster Beverage Corp (MNST) 0.1 $216k 2.3k 92.51
QuinStreet (QNST) 0.1 $213k 9.9k 21.53
Boot Barn Hldgs (BOOT) 0.1 $212k 4.9k 43.52
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $207k 2.7k 76.30
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $200k 4.7k 42.19
Safehold 0.1 $197k 2.7k 72.75
Regional Management (RM) 0.1 $192k 6.4k 29.93
Proofpoint 0.1 $189k 1.4k 136.96
Alleghany Corporation 0.1 $178k 296.00 601.35
Nike CL B (NKE) 0.1 $171k 1.2k 141.09
Cisco Systems (CSCO) 0.1 $163k 3.7k 44.65
Leidos Holdings (LDOS) 0.1 $163k 1.5k 105.37
Paypal Holdings (PYPL) 0.1 $161k 688.00 234.01
First Tr Exchange Traded Dj Internt Idx (FDN) 0.1 $155k 732.00 211.75
Ss&c Technologies Holding (SSNC) 0.1 $153k 2.1k 73.17
TJX Companies (TJX) 0.1 $142k 2.1k 68.40
Ichor Holdings SHS (ICHR) 0.1 $139k 4.6k 30.26
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $138k 583.00 236.71
Emerson Electric (EMR) 0.1 $137k 1.7k 80.59
Lauder Estee Cos Cl A (EL) 0.1 $136k 511.00 266.14
Ecolab (ECL) 0.1 $132k 612.00 215.69
CyberOptics Corporation 0.1 $125k 5.5k 22.64
Curtiss-Wright (CW) 0.1 $122k 1.1k 116.19
BlackRock (BLK) 0.1 $120k 167.00 718.56
Kkr & Co Cl A (KKR) 0.1 $109k 2.7k 40.60
Alphabet Cap Stk Cl A (GOOGL) 0.1 $103k 59.00 1745.76
Starbucks Corporation (SBUX) 0.0 $91k 847.00 107.44
Select Sector Spdr Tr Technology (XLK) 0.0 $91k 702.00 129.63
Bank of America Corporation (BAC) 0.0 $89k 3.0k 30.01
Qualcomm (QCOM) 0.0 $88k 575.00 153.04
Vanguard Group Div App Etf (VIG) 0.0 $88k 624.00 141.03
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $85k 400.00 212.50
FedEx Corporation (FDX) 0.0 $84k 322.00 260.87
Owens Corning (OC) 0.0 $83k 1.1k 75.66
Consolidated Edison (ED) 0.0 $83k 1.2k 72.05
Yum! Brands (YUM) 0.0 $83k 763.00 108.78
Ishares Tr Nasdaq Biotech (IBB) 0.0 $82k 543.00 151.01
Anthem (ELV) 0.0 $76k 238.00 319.33
Dupont De Nemours (DD) 0.0 $75k 1.1k 70.96
Apollo Global Mgmt Cl A Shs 0.0 $74k 1.5k 48.78
Dow (DOW) 0.0 $72k 1.3k 55.17
Invesco Exchange Traded Fd T Dwa Utils Mumt (PUI) 0.0 $65k 2.1k 31.61
Wal-Mart Stores (WMT) 0.0 $65k 452.00 143.81
Viatris (VTRS) 0.0 $63k 3.4k 18.61
Nextera Energy (NEE) 0.0 $62k 800.00 77.50
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $61k 575.00 106.09
Freeport-mcmoran CL B (FCX) 0.0 $52k 2.0k 26.00
United Parcel Service CL B (UPS) 0.0 $52k 310.00 167.74
UMB Financial Corporation (UMBF) 0.0 $51k 739.00 69.01
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $51k 495.00 103.03
Corning Incorporated (GLW) 0.0 $50k 1.4k 36.02
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $50k 995.00 50.25
Ishares Tr Ultr Sh Trm Bd (ICSH) 0.0 $50k 985.00 50.76
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.0 $49k 1.2k 40.16
Union Pacific Corporation (UNP) 0.0 $48k 230.00 208.70
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $46k 361.00 127.42
CVS Caremark Corporation (CVS) 0.0 $45k 661.00 68.08
Pepsi (PEP) 0.0 $45k 301.00 149.50
Fidelity National Information Services (FIS) 0.0 $44k 313.00 140.58
Yum China Holdings (YUMC) 0.0 $44k 763.00 57.67
Prudential Financial (PRU) 0.0 $43k 546.00 78.75
General Motors Company (GM) 0.0 $42k 1.0k 41.26
Blackstone Group Com Cl A (BX) 0.0 $42k 650.00 64.62
Coca-Cola Company (KO) 0.0 $40k 731.00 54.72
Canadian Natl Ry (CNI) 0.0 $40k 362.00 110.50
Cognizant Technology Solutio Cl A (CTSH) 0.0 $39k 481.00 81.08
Oracle Corporation (ORCL) 0.0 $39k 600.00 65.00
Therapeuticsmd 0.0 $36k 30k 1.21
Caci Intl Cl A (CACI) 0.0 $35k 141.00 248.23
eBay (EBAY) 0.0 $35k 688.00 50.87
Comcast Corp Cl A (CMCSA) 0.0 $35k 673.00 52.01
Wells Fargo & Company (WFC) 0.0 $34k 1.1k 30.49
Icon SHS (ICLR) 0.0 $32k 165.00 193.94
JPMorgan Chase & Co. (JPM) 0.0 $30k 240.00 125.00
Abbott Laboratories (ABT) 0.0 $30k 275.00 109.09
McDonald's Corporation (MCD) 0.0 $30k 139.00 215.83
Caterpillar (CAT) 0.0 $28k 155.00 180.65
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $27k 1.8k 15.00
Hormel Foods Corporation (HRL) 0.0 $27k 580.00 46.55
Fox Corp Cl A Com (FOXA) 0.0 $26k 900.00 28.89
Amgen (AMGN) 0.0 $26k 115.00 226.09
Targa Res Corp (TRGP) 0.0 $26k 1.0k 26.00
Chevron Corporation (CVX) 0.0 $25k 300.00 83.33
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $25k 927.00 26.97
ConocoPhillips (COP) 0.0 $23k 574.00 40.07
Exxon Mobil Corporation (XOM) 0.0 $23k 547.00 42.05
Automatic Data Processing (ADP) 0.0 $22k 125.00 176.00
BP Sponsored Adr (BP) 0.0 $20k 964.00 20.75
Disney Walt Com Disney (DIS) 0.0 $20k 113.00 176.99
CIGNA Corporation 0.0 $19k 91.00 208.79
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $18k 64.00 281.25
Nrg Energy Com New (NRG) 0.0 $17k 462.00 36.80
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $16k 66.00 242.42
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $16k 980.00 16.33
America First Multifamily In Ben Unit Ctf 0.0 $15k 3.6k 4.12
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $15k 93.00 161.29
Kinder Morgan (KMI) 0.0 $14k 1.0k 14.00
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $13k 210.00 61.90
Visteon Corp Com New (VC) 0.0 $13k 100.00 130.00
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.0 $13k 93.00 139.78
Ishares Tr Core Div Grwth (DGRO) 0.0 $12k 263.00 45.63
Progressive Corporation (PGR) 0.0 $12k 123.00 97.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $12k 50.00 240.00
Blackrock Muniholdings Fund II 0.0 $12k 800.00 15.00
Kraft Heinz (KHC) 0.0 $12k 333.00 36.04
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $11k 84.00 130.95
Motorola Solutions (MSI) 0.0 $10k 60.00 166.67
Eastman Chemical Company (EMN) 0.0 $10k 100.00 100.00
Applied Materials (AMAT) 0.0 $9.0k 100.00 90.00
Paccar (PCAR) 0.0 $9.0k 100.00 90.00
Philip Morris International (PM) 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 89.00 89.89
Udr (UDR) 0.0 $8.0k 216.00 37.04
First Busey Corp Com New (BUSE) 0.0 $7.0k 319.00 21.94
Bank Of Montreal Cadcom (BMO) 0.0 $7.0k 87.00 80.46
Marathon Oil Corporation (MRO) 0.0 $7.0k 1.0k 7.00
Hawkins (HWKN) 0.0 $6.0k 106.00 56.60
Mondelez Intl Cl A (MDLZ) 0.0 $6.0k 100.00 60.00
Carrier Global Corporation (CARR) 0.0 $6.0k 162.00 37.04
Marathon Petroleum Corp (MPC) 0.0 $5.0k 118.00 42.37
Entergy Corporation (ETR) 0.0 $5.0k 50.00 100.00
Altria (MO) 0.0 $4.0k 100.00 40.00
Expedia Group Com New (EXPE) 0.0 $4.0k 30.00 133.33
MetLife (MET) 0.0 $4.0k 91.00 43.96
Spire (SR) 0.0 $3.0k 45.00 66.67
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $3.0k 37.00 81.08
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $3.0k 17.00 176.47
Southwest Airlines (LUV) 0.0 $3.0k 60.00 50.00
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $3.0k 50.00 60.00
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $3.0k 100.00 30.00
Fitbit Inc Com Cl A Cl A 0.0 $2.0k 300.00 6.67
Ellington Financial 0.0 $2.0k 120.00 16.67
Carnival Corp Unit 99/999/9999 (CCL) 0.0 $2.0k 100.00 20.00
MFA Mortgage Investments 0.0 $2.0k 400.00 5.00
Insperity (NSP) 0.0 $2.0k 25.00 80.00
Vareit, Inc reits 0.0 $2.0k 40.00 50.00
Smart Sand (SND) 0.0 $2.0k 1.0k 2.00
Adt (ADT) 0.0 $2.0k 200.00 10.00
Docusign (DOCU) 0.0 $2.0k 10.00 200.00
Delta Air Lines Inc Del Com New (DAL) 0.0 $2.0k 60.00 33.33
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $2.0k 70.00 28.57
Global X Fds Glb X Mlp Enrg I 0.0 $2.0k 90.00 22.22
Dmc Global (BOOM) 0.0 $1.0k 29.00 34.48
Aerojet Rocketdy 0.0 $1.0k 23.00 43.48
SYSCO Corporation (SYY) 0.0 $1.0k 18.00 55.56
Loral Space & Communications 0.0 $1.0k 47.00 21.28
H.B. Fuller Company (FUL) 0.0 $1.0k 11.00 90.91
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $1.0k 50.00 20.00
Workhorse Group Com New 0.0 $1.0k 50.00 20.00
Echostar Corp Cl A 0.0 $1.0k 32.00 31.25
General Electric Company 0.0 $999.999000 70.00 14.29
Diamondback Energy (FANG) 0.0 $999.999000 26.00 38.46
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
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
Corteva (CTVA) 0.0 $0 4.00 0.00
Procure Etf Trust Ii Space Etf (UFO) 0.0 $0 10.00 0.00