MBM Wealth Consultants as of June 30, 2023
Portfolio Holdings for MBM Wealth Consultants
MBM Wealth Consultants holds 103 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Growth Etf (VUG) | 14.3 | $34M | 117k | 284.97 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 12.2 | $28M | 69k | 409.76 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 12.0 | $28M | 261k | 107.03 | |
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 5.9 | $14M | 273k | 50.57 | |
| Vanguard Index Fds Small Cp Etf (VB) | 5.8 | $14M | 67k | 204.05 | |
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 4.0 | $9.3M | 188k | 49.30 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 3.8 | $8.9M | 178k | 50.06 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 3.6 | $8.4M | 180k | 46.77 | |
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 3.0 | $7.0M | 282k | 24.71 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 2.8 | $6.5M | 156k | 41.84 | |
| Spdr Ser Tr Bloomberg Invt (FLRN) | 2.6 | $6.1M | 199k | 30.57 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 2.4 | $5.6M | 111k | 50.65 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.5 | $3.6M | 86k | 41.73 | |
| Apple (AAPL) | 1.1 | $2.5M | 13k | 189.76 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.0 | $2.3M | 5.1k | 448.28 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.9 | $2.0M | 43k | 46.96 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.8 | $2.0M | 8.7k | 224.98 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.8 | $1.8M | 41k | 43.84 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.8 | $1.8M | 29k | 60.90 | |
| NVIDIA Corporation (NVDA) | 0.7 | $1.8M | 4.0k | 439.02 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.7 | $1.7M | 33k | 52.44 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.6M | 4.6k | 337.24 | |
| Abbvie (ABBV) | 0.7 | $1.5M | 11k | 134.98 | |
| Waste Management (WM) | 0.5 | $1.2M | 7.0k | 169.18 | |
| Amazon (AMZN) | 0.5 | $1.2M | 8.9k | 130.80 | |
| Vaneck Etf Trust Vaneck Shrt Muni (SMB) | 0.5 | $1.1M | 66k | 16.83 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.1M | 9.3k | 119.62 | |
| United Rentals (URI) | 0.5 | $1.1M | 2.3k | 467.07 | |
| Valero Energy Corporation (VLO) | 0.4 | $1.0M | 9.0k | 115.04 | |
| Home Depot (HD) | 0.4 | $1.0M | 3.3k | 317.52 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.4 | $1.0M | 21k | 48.51 | |
| Lam Research Corporation (LRCX) | 0.4 | $1.0M | 1.6k | 622.79 | |
| Ares Capital Corporation (ARCC) | 0.4 | $991k | 51k | 19.27 | |
| Boeing Company (BA) | 0.4 | $980k | 4.5k | 217.09 | |
| FedEx Corporation (FDX) | 0.4 | $962k | 3.7k | 261.57 | |
| Booking Holdings (BKNG) | 0.4 | $920k | 330.00 | 2788.47 | |
| Cloudflare Cl A Com (NET) | 0.4 | $916k | 14k | 64.23 | |
| Costco Wholesale Corporation (COST) | 0.4 | $892k | 1.7k | 538.00 | |
| UnitedHealth (UNH) | 0.4 | $879k | 1.9k | 451.70 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $876k | 1.9k | 462.08 | |
| Intercontinental Exchange (ICE) | 0.4 | $856k | 7.4k | 115.39 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $821k | 1.6k | 507.36 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.3 | $784k | 20k | 39.65 | |
| Astrazeneca Sponsored Adr (AZN) | 0.3 | $771k | 12k | 66.47 | |
| Ss&c Technologies Holding (SSNC) | 0.3 | $766k | 13k | 60.23 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $761k | 2.2k | 346.06 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.3 | $749k | 21k | 35.04 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $739k | 1.4k | 525.73 | |
| Bristol Myers Squibb (BMY) | 0.3 | $733k | 12k | 62.28 | |
| Centene Corporation (CNC) | 0.3 | $703k | 11k | 63.80 | |
| Jefferies Finl Group (JEF) | 0.3 | $701k | 20k | 35.25 | |
| Dollar General (DG) | 0.3 | $691k | 4.1k | 168.61 | |
| Merck & Co (MRK) | 0.3 | $615k | 5.7k | 107.47 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $546k | 9.3k | 58.41 | |
| Epam Systems (EPAM) | 0.2 | $511k | 2.2k | 233.40 | |
| Pure Storage Cl A (PSTG) | 0.2 | $493k | 13k | 37.50 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.2 | $478k | 15k | 32.96 | |
| Perficient (PRFT) | 0.2 | $446k | 5.1k | 88.17 | |
| Oneok (OKE) | 0.2 | $437k | 6.8k | 64.37 | |
| Ameren Corporation (AEE) | 0.2 | $427k | 5.1k | 84.57 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.2 | $425k | 5.0k | 85.14 | |
| Firstcash Holdings (FCFS) | 0.2 | $410k | 4.3k | 95.30 | |
| Visa Com Cl A (V) | 0.2 | $398k | 1.6k | 242.21 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.2 | $373k | 6.7k | 55.93 | |
| Emerson Electric (EMR) | 0.2 | $368k | 4.0k | 92.12 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.2 | $362k | 7.6k | 47.69 | |
| Johnson & Johnson (JNJ) | 0.2 | $353k | 2.2k | 158.08 | |
| International Business Machines (IBM) | 0.1 | $346k | 2.6k | 132.84 | |
| Pfizer (PFE) | 0.1 | $331k | 9.2k | 35.99 | |
| Us Bancorp Del Com New (USB) | 0.1 | $324k | 9.2k | 35.11 | |
| ConocoPhillips (COP) | 0.1 | $308k | 2.8k | 109.31 | |
| LSB Industries (LXU) | 0.1 | $306k | 30k | 10.20 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $303k | 756.00 | 400.69 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $295k | 1.3k | 236.00 | |
| Cardinal Health (CAH) | 0.1 | $292k | 3.1k | 93.56 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $290k | 2.8k | 104.04 | |
| Dow (DOW) | 0.1 | $275k | 5.1k | 54.11 | |
| Unum (UNM) | 0.1 | $272k | 5.7k | 47.59 | |
| Prudential Financial (PRU) | 0.1 | $269k | 2.9k | 91.91 | |
| Nrg Energy Com New (NRG) | 0.1 | $268k | 7.1k | 37.90 | |
| Omni (OMC) | 0.1 | $265k | 2.8k | 95.20 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.1 | $263k | 4.8k | 54.85 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.1 | $260k | 12k | 21.86 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $254k | 8.4k | 30.32 | |
| Caretrust Reit (CTRE) | 0.1 | $252k | 13k | 20.12 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $251k | 2.4k | 106.51 | |
| Old Republic International Corporation (ORI) | 0.1 | $250k | 9.8k | 25.51 | |
| Digital Turbine Com New (APPS) | 0.1 | $248k | 24k | 10.51 | |
| Bce Com New (BCE) | 0.1 | $247k | 5.5k | 44.55 | |
| Southern Company (SO) | 0.1 | $246k | 3.4k | 71.60 | |
| Concentrix Corp (CNXC) | 0.1 | $246k | 2.9k | 84.95 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $237k | 14k | 17.08 | |
| Principal Financial (PFG) | 0.1 | $234k | 3.0k | 78.60 | |
| Ennis (EBF) | 0.1 | $229k | 11k | 20.23 | |
| Danaher Corporation (DHR) | 0.1 | $227k | 954.00 | 238.11 | |
| Progressive Corporation (PGR) | 0.1 | $226k | 1.7k | 132.10 | |
| Spire (SR) | 0.1 | $222k | 3.5k | 63.86 | |
| Curtiss-Wright (CW) | 0.1 | $219k | 1.2k | 190.79 | |
| Verizon Communications (VZ) | 0.1 | $218k | 6.2k | 34.86 | |
| Monster Beverage Corp (MNST) | 0.1 | $216k | 3.8k | 56.21 | |
| At&t (T) | 0.1 | $208k | 14k | 15.12 | |
| Regions Financial Corporation (RF) | 0.1 | $194k | 10k | 18.89 | |
| Key (KEY) | 0.1 | $134k | 13k | 10.23 |
