MBM Wealth Consultants

MBM Wealth Consultants as of March 31, 2021

Portfolio Holdings for MBM Wealth Consultants

MBM Wealth Consultants holds 259 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 9.3 $18M 71k 257.05
Pgim Etf Tr Ultra Short (PULS) 6.6 $13M 262k 49.85
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 6.1 $12M 262k 45.81
Vanguard Whitehall Fds High Div Yld (VYM) 5.8 $11M 113k 101.09
Ishares Tr Core 1 5 Yr Usd (ISTB) 5.3 $11M 204k 51.29
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.0 $9.9M 27k 364.22
Vanguard Index Fds Small Cp Etf (VB) 3.9 $7.7M 36k 214.08
Vanguard Index Fds Mid Cap Etf (VO) 3.8 $7.5M 34k 221.34
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 3.6 $7.0M 144k 49.11
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 2.9 $5.6M 106k 53.37
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 2.8 $5.6M 72k 77.49
Ishares Tr Core S&p500 Etf (IVV) 2.6 $5.0M 13k 397.69
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 2.1 $4.2M 43k 96.53
Vaneck Vectors Etf Tr Amt Free Int Etf (ITM) 2.0 $4.0M 78k 51.25
Ishares Tr National Mun Etf (MUB) 1.9 $3.8M 32k 116.05
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.8 $3.6M 13k 274.69
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.8 $3.5M 67k 52.01
Vaneck Vectors Etf Tr Short High Yield (SHYD) 1.7 $3.4M 135k 25.03
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 1.7 $3.4M 54k 62.11
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.5 $3.0M 60k 49.18
Vaneck Vectors Etf Tr Amt Free Short M (SMB) 1.5 $2.9M 160k 18.03
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 1.4 $2.7M 55k 49.56
Spdr Ser Tr Portfolio Short (SPSB) 1.0 $2.0M 65k 31.31
Pfizer (PFE) 0.9 $1.7M 47k 36.25
Walgreen Boots Alliance (WBA) 0.8 $1.6M 29k 54.88
Valero Energy Corporation (VLO) 0.7 $1.4M 20k 71.62
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.7 $1.4M 25k 57.10
Umpqua Holdings Corporation 0.7 $1.3M 76k 17.55
Fs Investment Corporation 0.7 $1.3M 67k 19.83
At&t (T) 0.6 $1.3M 42k 30.29
Oneok (OKE) 0.6 $1.3M 25k 50.66
International Business Machines (IBM) 0.6 $1.2M 8.9k 133.30
First Tr Mlp & Energy Income (FEI) 0.6 $1.2M 170k 6.91
Abbvie Stock (ABBV) 0.6 $1.1M 10k 108.09
Apple (AAPL) 0.5 $971k 8.0k 122.06
Microsoft Corporation (MSFT) 0.4 $864k 3.6k 237.62
Fs Kkr Capital Corp. Ii 0.4 $819k 42k 19.54
Waste Management (WM) 0.4 $773k 6.0k 128.92
Boeing Company (BA) 0.4 $773k 3.0k 254.61
Home Depot (HD) 0.4 $744k 2.4k 305.54
Consolidated Edison (ED) 0.4 $725k 9.7k 74.83
Intel Corporation (INTC) 0.4 $699k 11k 64.02
UnitedHealth (UNH) 0.3 $597k 1.6k 372.19
Alphabet Cap Stk Cl C (GOOG) 0.3 $596k 288.00 2069.44
Lockheed Martin Corporation (LMT) 0.3 $541k 1.5k 370.04
Danaher Corporation (DHR) 0.3 $536k 2.4k 225.02
Dollar General (DG) 0.3 $530k 2.6k 202.44
Johnson & Johnson (JNJ) 0.3 $524k 3.2k 164.06
Lam Research Corporation (LRCX) 0.3 $511k 859.00 594.88
United Rentals (URI) 0.2 $491k 1.5k 328.87
U.S. Bancorp (USB) 0.2 $490k 8.9k 55.34
Ares Capital Corporation (ARCC) 0.2 $488k 26k 18.68
Kimberly-Clark Corporation (KMB) 0.2 $466k 3.4k 138.90
Xpo Logistics Inc equity (XPO) 0.2 $448k 3.6k 123.52
Verizon Communications (VZ) 0.2 $445k 7.6k 58.21
Alexion Pharmaceuticals 0.2 $437k 2.9k 152.85
Omega Healthcare Investors (OHI) 0.2 $422k 12k 36.58
Citigroup Com New (C) 0.2 $421k 5.8k 72.49
Bristol Myers Squibb (BMY) 0.2 $415k 6.6k 63.14
Hexcel Corporation (HXL) 0.2 $415k 7.4k 55.98
Visa Cl A (V) 0.2 $412k 1.9k 211.93
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $411k 12k 35.30
Ishares Tr U.s. Fin Svc Etf (IYG) 0.2 $408k 2.4k 171.00
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $408k 7.3k 56.27
Centene Corporation (CNC) 0.2 $406k 6.4k 63.94
Ollies Bargain Outlt Hldgs I (OLLI) 0.2 $403k 4.6k 86.98
Select Sector Spdr Tr Energy (XLE) 0.2 $395k 8.1k 49.07
Spdr Ser Tr Portfli Mortgage (SPMB) 0.2 $390k 15k 25.91
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $389k 11k 36.19
Costco Wholesale Corporation (COST) 0.2 $389k 1.1k 352.67
Spdr Ser Tr S&p Bk Etf (KBE) 0.2 $388k 7.5k 51.82
Ameren Corporation (AEE) 0.2 $384k 4.7k 81.29
Thermo Fisher Scientific (TMO) 0.2 $382k 836.00 456.94
Intercontinental Exchange (ICE) 0.2 $382k 3.4k 111.70
Edwards Lifesciences (EW) 0.2 $374k 4.5k 83.52
Medifast (MED) 0.2 $368k 1.7k 211.62
Jacobs Engineering 0.2 $342k 2.6k 129.45
FedEx Corporation (FDX) 0.2 $321k 1.1k 283.57
Mastercard Cl A (MA) 0.1 $289k 813.00 355.47
Boot Barn Hldgs (BOOT) 0.1 $246k 3.9k 62.34
Ichor Holdings SHS (ICHR) 0.1 $243k 4.6k 53.41
Regional Management (RM) 0.1 $241k 7.0k 34.59
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $218k 2.5k 86.06
Monster Beverage Corp (MNST) 0.1 $213k 2.3k 91.22
Merck & Co (MRK) 0.1 $208k 2.7k 77.18
Alleghany Corporation 0.1 $206k 329.00 626.14
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $202k 4.6k 43.74
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.1 $196k 6.4k 30.62
Pimco Dynamic Income SHS (PDI) 0.1 $192k 6.8k 28.19
Paypal Holdings (PYPL) 0.1 $190k 782.00 242.97
QuinStreet (QNST) 0.1 $190k 9.3k 20.33
Safehold 0.1 $185k 2.6k 70.08
Ss&c Technologies Holding (SSNC) 0.1 $185k 2.6k 70.13
CyberOptics Corporation 0.1 $181k 7.0k 25.98
Proofpoint 0.1 $180k 1.4k 125.87
PIMCO Income Opportunity Fund 0.1 $180k 6.8k 26.28
Facebook Inc Com Cl A Cl A (META) 0.1 $176k 599.00 293.82
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $175k 816.00 214.46
Leidos Holdings (LDOS) 0.1 $174k 1.8k 95.81
Nike CL B (NKE) 0.1 $161k 1.2k 132.84
First Tr Exchange Traded Dj Internt Idx (FDN) 0.1 $160k 732.00 218.58
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.1 $154k 10k 14.82
Emerson Electric (EMR) 0.1 $153k 1.7k 90.00
Lauder Estee Cos Cl A (EL) 0.1 $149k 511.00 291.59
TJX Companies (TJX) 0.1 $137k 2.1k 65.99
Curtiss-Wright (CW) 0.1 $136k 1.2k 118.26
Cisco Systems (CSCO) 0.1 $135k 2.6k 51.98
Kkr & Co Cl A (KKR) 0.1 $131k 2.7k 48.79
Ecolab (ECL) 0.1 $131k 612.00 214.05
Firstcash 0.1 $126k 1.9k 65.28
BlackRock (BLK) 0.1 $126k 167.00 754.49
Alphabet Cap Stk Cl A (GOOGL) 0.1 $122k 59.00 2067.80
Credit Acceptance (CACC) 0.1 $120k 333.00 360.36
Bank of America Corporation (BAC) 0.1 $115k 3.0k 38.77
Dow (DOW) 0.1 $108k 1.7k 63.72
Starbucks Corporation (SBUX) 0.0 $93k 847.00 109.80
Select Sector Spdr Tr Technology (XLK) 0.0 $93k 702.00 132.48
Vanguard Group Div App Etf (VIG) 0.0 $92k 624.00 147.44
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $86k 400.00 215.00
Yum! Brands (YUM) 0.0 $83k 763.00 108.78
Dupont De Nemours (DD) 0.0 $82k 1.1k 77.58
Ishares Tr Nasdaq Biotech (IBB) 0.0 $82k 543.00 151.01
Qualcomm (QCOM) 0.0 $76k 575.00 132.17
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $68k 575.00 118.26
Invesco Exchange Traded Fd T Dwa Utils Mumt (PUI) 0.0 $68k 2.1k 33.07
Freeport-mcmoran CL B (FCX) 0.0 $66k 2.0k 33.00
Prudential Financial (PRU) 0.0 $64k 708.00 90.40
Corning Incorporated (GLW) 0.0 $60k 1.4k 43.23
Nextera Energy (NEE) 0.0 $60k 800.00 75.00
PIMCO Strategic Global Government Fund (RCS) 0.0 $57k 7.8k 7.32
Apollo Global Mgmt Cl A Shs 0.0 $56k 1.2k 47.18
UMB Financial Corporation (UMBF) 0.0 $56k 608.00 92.11
United Parcel Service CL B (UPS) 0.0 $53k 310.00 170.97
Owens Corning (OC) 0.0 $52k 563.00 92.36
Union Pacific Corporation (UNP) 0.0 $51k 230.00 221.74
Blackstone Group Com Cl A (BX) 0.0 $48k 650.00 73.85
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $47k 361.00 130.19
Wal-Mart Stores (WMT) 0.0 $45k 332.00 135.54
Yum China Holdings (YUMC) 0.0 $45k 763.00 58.98
Viatris (VTRS) 0.0 $45k 3.2k 14.10
Wells Fargo & Company (WFC) 0.0 $44k 1.1k 39.46
Fidelity National Information Services (FIS) 0.0 $44k 313.00 140.58
eBay (EBAY) 0.0 $43k 688.00 62.50
Pepsi (PEP) 0.0 $43k 301.00 142.86
Canadian Natl Ry (CNI) 0.0 $42k 362.00 116.02
Oracle Corporation (ORCL) 0.0 $42k 600.00 70.00
Kinder Morgan (KMI) 0.0 $41k 2.5k 16.73
Therapeuticsmd 0.0 $40k 30k 1.34
Coca-Cola Company (KO) 0.0 $39k 731.00 53.35
Cognizant Technology Solutio Cl A (CTSH) 0.0 $38k 481.00 79.00
MGM Resorts International. (MGM) 0.0 $38k 1.0k 38.00
JPMorgan Chase & Co. (JPM) 0.0 $37k 240.00 154.17
Caterpillar (CAT) 0.0 $36k 155.00 232.26
Comcast Corp Cl A (CMCSA) 0.0 $36k 673.00 53.49
Caci Intl Cl A (CACI) 0.0 $35k 141.00 248.23
Progressive Corporation (PGR) 0.0 $34k 358.00 94.97
Align Technology (ALGN) 0.0 $34k 63.00 539.68
Fox Corp Cl A Com (FOXA) 0.0 $32k 900.00 35.56
Nrg Energy Com New (NRG) 0.0 $32k 852.00 37.56
Icon SHS (ICLR) 0.0 $32k 165.00 193.94
Targa Res Corp (TRGP) 0.0 $32k 1.0k 32.00
Exxon Mobil Corporation (XOM) 0.0 $31k 547.00 56.67
Chevron Corporation (CVX) 0.0 $31k 300.00 103.33
ConocoPhillips (COP) 0.0 $30k 574.00 52.26
Amgen (AMGN) 0.0 $29k 115.00 252.17
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $29k 927.00 31.28
Hormel Foods Corporation (HRL) 0.0 $28k 580.00 48.28
Spire (SR) 0.0 $28k 375.00 74.67
Pimco High Income Com Shs (PHK) 0.0 $25k 3.7k 6.85
salesforce (CRM) 0.0 $25k 118.00 211.86
BP Sponsored Adr (BP) 0.0 $24k 964.00 24.90
Ennis (EBF) 0.0 $24k 1.1k 21.43
Regions Financial Corporation (RF) 0.0 $24k 1.2k 20.34
Key (KEY) 0.0 $24k 1.2k 20.34
Principal Financial (PFG) 0.0 $24k 405.00 59.26
Mercury General Corporation (MCY) 0.0 $24k 390.00 61.54
Omni (OMC) 0.0 $24k 325.00 73.85
Safety Insurance (SAFT) 0.0 $24k 280.00 85.71
Automatic Data Processing (ADP) 0.0 $24k 125.00 192.00
Unum (UNM) 0.0 $24k 870.00 27.59
Old Republic International Corporation (ORI) 0.0 $24k 1.1k 21.62
Spartannash (SPTN) 0.0 $23k 1.2k 20.00
Cardinal Health (CAH) 0.0 $23k 375.00 61.33
Amazon (AMZN) 0.0 $22k 7.00 3142.86
CIGNA Corporation 0.0 $22k 91.00 241.76
Wp Carey (WPC) 0.0 $22k 305.00 72.13
Bce Com New (BCE) 0.0 $22k 480.00 45.83
Southern Company (SO) 0.0 $21k 345.00 60.87
Walt Disney Company (DIS) 0.0 $21k 113.00 185.84
Duke Energy Corp Com New (DUK) 0.0 $21k 220.00 95.45
PPL Corporation (PPL) 0.0 $21k 730.00 28.77
B&G Foods (BGS) 0.0 $20k 640.00 31.25
CVS Caremark Corporation (CVS) 0.0 $20k 271.00 73.80
America First Multifamily In Ben Unit Ctf 0.0 $20k 3.6k 5.49
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $19k 64.00 296.88
General Motors Company (GM) 0.0 $18k 318.00 56.60
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $17k 93.00 182.80
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $17k 980.00 17.35
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.0 $16k 93.00 172.04
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $16k 66.00 242.42
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $14k 210.00 66.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $13k 51.00 254.90
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $13k 84.00 154.76
Kraft Heinz (KHC) 0.0 $13k 333.00 39.04
Visteon Corp Com New (VC) 0.0 $12k 100.00 120.00
Blackrock Muniholdings Fund II 0.0 $12k 740.00 16.22
Eastman Chemical Company (EMN) 0.0 $11k 100.00 110.00
Marathon Oil Corporation (MRO) 0.0 $11k 1.0k 11.00
Motorola Solutions (MSI) 0.0 $11k 60.00 183.33
Servicenow (NOW) 0.0 $10k 19.00 526.32
National Fuel Gas (NFG) 0.0 $10k 200.00 50.00
Udr (UDR) 0.0 $9.0k 216.00 41.67
Philip Morris International (PM) 0.0 $9.0k 100.00 90.00
Paccar (PCAR) 0.0 $9.0k 100.00 90.00
Adobe Systems Incorporated (ADBE) 0.0 $9.0k 19.00 473.68
First Busey Corp Com New (BUSE) 0.0 $8.0k 319.00 25.08
Bank Of Montreal Cadcom (BMO) 0.0 $8.0k 87.00 91.95
Ishares Tr Core High Dv Etf (HDV) 0.0 $8.0k 89.00 89.89
Hawkins (HWKN) 0.0 $7.0k 212.00 33.02
Carrier Global Corporation (CARR) 0.0 $7.0k 162.00 43.21
Marathon Petroleum Corp (MPC) 0.0 $6.0k 118.00 50.85
MetLife (MET) 0.0 $6.0k 91.00 65.93
Mondelez Intl Cl A (MDLZ) 0.0 $6.0k 100.00 60.00
Expedia Group Com New (EXPE) 0.0 $5.0k 30.00 166.67
Altria (MO) 0.0 $5.0k 100.00 50.00
Entergy Corporation (ETR) 0.0 $5.0k 50.00 100.00
Southwest Airlines (LUV) 0.0 $4.0k 60.00 66.67
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $3.0k 17.00 176.47
Carnival Corp Unit 99/999/9999 (CCL) 0.0 $3.0k 100.00 30.00
Delta Air Lines Inc Del Com New (DAL) 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
Smart Sand (SND) 0.0 $3.0k 1.0k 3.00
Ellington Financial 0.0 $2.0k 120.00 16.67
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $2.0k 37.00 54.05
Diamondback Energy (FANG) 0.0 $2.0k 26.00 76.92
Loral Space & Communications 0.0 $2.0k 47.00 42.55
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
Adt (ADT) 0.0 $2.0k 200.00 10.00
Docusign (DOCU) 0.0 $2.0k 10.00 200.00
Dmc Global (BOOM) 0.0 $2.0k 29.00 68.97
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $2.0k 70.00 28.57
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $2.0k 53.00 37.74
Aerojet Rocketdy 0.0 $1.0k 23.00 43.48
SYSCO Corporation (SYY) 0.0 $1.0k 18.00 55.56
Ishares Gold Tr Ishares 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 (WKHS) 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
Maxar Technologies 0.0 $999.999000 37.00 27.03
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