MBM Wealth Consultants as of Sept. 30, 2023
Portfolio Holdings for MBM Wealth Consultants
MBM Wealth Consultants holds 106 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Growth Etf (VUG) | 14.0 | $32M | 116k | 278.19 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 12.2 | $28M | 273k | 102.46 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 12.2 | $28M | 71k | 396.42 | |
| Vanguard Index Fds Small Cp Etf (VB) | 5.5 | $13M | 69k | 184.18 | |
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 5.0 | $12M | 230k | 50.44 | |
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 4.4 | $10M | 206k | 49.36 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 4.2 | $9.7M | 193k | 50.08 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 3.5 | $8.0M | 185k | 43.30 | |
| Spdr Ser Tr Bloomberg Invt (FLRN) | 2.9 | $6.7M | 220k | 30.63 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 2.8 | $6.5M | 128k | 50.72 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 2.6 | $6.1M | 127k | 47.83 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 2.5 | $5.8M | 57k | 100.45 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.5 | $3.4M | 88k | 39.03 | |
| Apple (AAPL) | 1.0 | $2.2M | 13k | 178.84 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $2.2M | 5.0k | 433.41 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.8 | $1.9M | 31k | 60.44 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.8 | $1.9M | 40k | 46.42 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.8 | $1.8M | 36k | 50.73 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.8 | $1.8M | 44k | 41.17 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.7 | $1.7M | 8.3k | 206.62 | |
| Abbvie (ABBV) | 0.7 | $1.7M | 12k | 147.95 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.4M | 4.4k | 327.69 | |
| Valero Energy Corporation (VLO) | 0.5 | $1.2M | 9.7k | 126.04 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.2M | 8.8k | 138.58 | |
| Waste Management (WM) | 0.5 | $1.2M | 7.5k | 158.81 | |
| UnitedHealth (UNH) | 0.5 | $1.2M | 2.1k | 539.40 | |
| NVIDIA Corporation (NVDA) | 0.5 | $1.1M | 2.3k | 454.61 | |
| Ares Capital Corporation (ARCC) | 0.5 | $1.1M | 56k | 19.03 | |
| Amazon (AMZN) | 0.5 | $1.1M | 8.1k | 129.79 | |
| Booking Holdings (BKNG) | 0.5 | $1.0M | 354.00 | 2950.08 | |
| Home Depot (HD) | 0.4 | $1.0M | 3.5k | 291.92 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.4 | $976k | 21k | 46.83 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $969k | 1.8k | 548.76 | |
| Costco Wholesale Corporation (COST) | 0.4 | $961k | 1.7k | 566.84 | |
| United Rentals (URI) | 0.4 | $959k | 2.2k | 432.95 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $956k | 2.2k | 440.96 | |
| Centene Corporation (CNC) | 0.4 | $945k | 13k | 71.07 | |
| Lam Research Corporation (LRCX) | 0.4 | $909k | 1.4k | 644.89 | |
| Boeing Company (BA) | 0.4 | $899k | 4.9k | 184.89 | |
| Astrazeneca Sponsored Adr (AZN) | 0.4 | $870k | 13k | 67.33 | |
| Intercontinental Exchange (ICE) | 0.4 | $867k | 7.8k | 110.42 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $846k | 2.3k | 371.00 | |
| Cloudflare Cl A Com (NET) | 0.4 | $826k | 14k | 61.16 | |
| Epam Systems (EPAM) | 0.4 | $820k | 3.4k | 238.59 | |
| FedEx Corporation (FDX) | 0.4 | $811k | 3.3k | 242.80 | |
| Bristol Myers Squibb (BMY) | 0.4 | $807k | 14k | 56.47 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.3 | $771k | 22k | 35.67 | |
| Jefferies Finl Group (JEF) | 0.3 | $766k | 23k | 33.26 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $751k | 1.6k | 482.70 | |
| Vaneck Etf Trust Vaneck Shrt Muni (SMB) | 0.3 | $716k | 43k | 16.71 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.3 | $715k | 21k | 33.46 | |
| Ss&c Technologies Holding (SSNC) | 0.3 | $687k | 13k | 51.12 | |
| Dollar General (DG) | 0.3 | $673k | 6.1k | 111.16 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $660k | 13k | 51.33 | |
| Merck & Co (MRK) | 0.3 | $610k | 5.9k | 104.00 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.3 | $587k | 5.7k | 103.18 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.2 | $482k | 16k | 30.72 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.2 | $473k | 5.6k | 85.09 | |
| Firstcash Holdings (FCFS) | 0.2 | $462k | 4.6k | 99.64 | |
| Oneok (OKE) | 0.2 | $429k | 6.2k | 69.12 | |
| Pure Storage Cl A (PSTG) | 0.2 | $412k | 12k | 35.11 | |
| Ameren Corporation (AEE) | 0.2 | $394k | 5.1k | 77.95 | |
| Emerson Electric (EMR) | 0.2 | $378k | 4.0k | 94.76 | |
| Concentrix Corp (CNXC) | 0.2 | $370k | 4.7k | 79.15 | |
| International Business Machines (IBM) | 0.2 | $367k | 2.7k | 138.44 | |
| ConocoPhillips (COP) | 0.2 | $365k | 2.9k | 124.84 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.1 | $340k | 6.7k | 50.94 | |
| Johnson & Johnson (JNJ) | 0.1 | $337k | 2.1k | 156.85 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.1 | $336k | 7.6k | 44.28 | |
| Anthem (ELV) | 0.1 | $329k | 724.00 | 454.11 | |
| Visa Com Cl A (V) | 0.1 | $324k | 1.4k | 237.67 | |
| Cardinal Health (CAH) | 0.1 | $302k | 3.2k | 93.21 | |
| Nrg Energy Com New (NRG) | 0.1 | $302k | 7.4k | 41.01 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $301k | 756.00 | 398.03 | |
| Unum (UNM) | 0.1 | $297k | 5.9k | 49.94 | |
| Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) | 0.1 | $293k | 13k | 21.80 | |
| LSB Industries (LXU) | 0.1 | $289k | 30k | 9.64 | |
| Prudential Financial (PRU) | 0.1 | $288k | 3.1k | 93.85 | |
| Progressive Corporation (PGR) | 0.1 | $287k | 1.9k | 154.93 | |
| Caretrust Reit (CTRE) | 0.1 | $282k | 13k | 21.54 | |
| Pfizer (PFE) | 0.1 | $281k | 8.8k | 32.11 | |
| Old Republic International Corporation (ORI) | 0.1 | $277k | 10k | 26.91 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $273k | 2.5k | 109.86 | |
| Perficient (PRFT) | 0.1 | $272k | 4.8k | 57.17 | |
| Dow (DOW) | 0.1 | $265k | 5.3k | 49.73 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.1 | $264k | 13k | 21.16 | |
| Ennis (EBF) | 0.1 | $260k | 12k | 21.42 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.1 | $253k | 4.8k | 52.84 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $252k | 1.2k | 208.66 | |
| Us Bancorp Del Com New (USB) | 0.1 | $249k | 7.7k | 32.17 | |
| Southern Company (SO) | 0.1 | $243k | 3.6k | 66.53 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $241k | 15k | 16.48 | |
| Curtiss-Wright (CW) | 0.1 | $237k | 1.2k | 205.62 | |
| Bce Com New (BCE) | 0.1 | $225k | 5.9k | 37.84 | |
| Omni (OMC) | 0.1 | $223k | 3.0k | 74.55 | |
| Spartannash (SPTN) | 0.1 | $222k | 9.7k | 22.88 | |
| Principal Financial (PFG) | 0.1 | $222k | 3.2k | 69.76 | |
| Spire (SR) | 0.1 | $218k | 3.8k | 57.65 | |
| At&t (T) | 0.1 | $215k | 15k | 14.36 | |
| Verizon Communications (VZ) | 0.1 | $208k | 6.8k | 30.67 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $202k | 6.0k | 33.42 | |
| Digital Turbine Com New (APPS) | 0.1 | $194k | 36k | 5.35 | |
| Regions Financial Corporation (RF) | 0.1 | $177k | 11k | 16.03 | |
| Key (KEY) | 0.1 | $156k | 15k | 10.46 | |
| Barings Bdc (BBDC) | 0.0 | $92k | 10k | 8.97 | |
| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.0 | $70k | 13k | 5.40 |
