MBM Wealth Consultants as of March 31, 2024
Portfolio Holdings for MBM Wealth Consultants
MBM Wealth Consultants holds 105 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Growth Etf (VUG) | 13.7 | $39M | 114k | 344.20 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 12.8 | $36M | 301k | 120.99 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 12.4 | $35M | 73k | 480.70 | |
| Vanguard Index Fds Small Cp Etf (VB) | 5.9 | $17M | 73k | 228.59 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 4.5 | $13M | 254k | 50.17 | |
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 4.3 | $12M | 248k | 49.70 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 4.2 | $12M | 236k | 50.45 | |
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 4.0 | $11M | 224k | 50.74 | |
| Spdr Ser Tr Bloomberg Invt (FLRN) | 3.1 | $8.9M | 289k | 30.83 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 3.0 | $8.5M | 166k | 51.06 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 2.7 | $7.7M | 159k | 48.21 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 2.5 | $7.2M | 71k | 100.71 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 1.0 | $2.9M | 61k | 47.44 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $2.5M | 4.7k | 525.73 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.9 | $2.4M | 40k | 61.53 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.9 | $2.4M | 33k | 73.15 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.8 | $2.4M | 48k | 50.10 | |
| Apple (AAPL) | 0.8 | $2.3M | 13k | 171.47 | |
| Abbvie (ABBV) | 0.7 | $2.0M | 11k | 182.08 | |
| Microsoft Corporation (MSFT) | 0.7 | $2.0M | 4.7k | 420.68 | |
| Valero Energy Corporation (VLO) | 0.6 | $1.7M | 10k | 170.69 | |
| Waste Management (WM) | 0.6 | $1.7M | 7.7k | 213.15 | |
| NVIDIA Corporation (NVDA) | 0.6 | $1.6M | 1.8k | 903.56 | |
| United Rentals (URI) | 0.5 | $1.5M | 2.0k | 720.93 | |
| Home Depot (HD) | 0.5 | $1.4M | 3.8k | 383.60 | |
| Amazon (AMZN) | 0.5 | $1.4M | 8.0k | 180.38 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.4M | 9.2k | 152.26 | |
| Booking Holdings (BKNG) | 0.5 | $1.4M | 376.00 | 3627.88 | |
| Ares Capital Corporation (ARCC) | 0.5 | $1.3M | 63k | 21.30 | |
| Lam Research Corporation (LRCX) | 0.4 | $1.3M | 1.3k | 973.19 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.2M | 1.7k | 732.63 | |
| FedEx Corporation (FDX) | 0.4 | $1.2M | 4.3k | 290.96 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.4 | $1.2M | 12k | 104.73 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $1.2M | 2.6k | 457.89 | |
| UnitedHealth (UNH) | 0.4 | $1.2M | 2.4k | 494.70 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.4 | $1.2M | 21k | 56.98 | |
| Centene Corporation (CNC) | 0.4 | $1.2M | 15k | 78.48 | |
| Intercontinental Exchange (ICE) | 0.4 | $1.2M | 8.5k | 137.42 | |
| Progressive Corporation (PGR) | 0.4 | $1.2M | 5.6k | 206.79 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $1.2M | 16k | 72.34 | |
| Jefferies Finl Group (JEF) | 0.4 | $1.1M | 26k | 44.10 | |
| Cigna Corp (CI) | 0.4 | $1.1M | 3.1k | 363.19 | |
| Cloudflare Cl A Com (NET) | 0.4 | $1.1M | 12k | 96.83 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.1M | 2.6k | 420.52 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.4 | $1.0M | 24k | 43.04 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $1.0M | 2.5k | 418.01 | |
| Metropcs Communications (TMUS) | 0.4 | $1.0M | 6.2k | 163.22 | |
| Epam Systems (EPAM) | 0.4 | $999k | 3.6k | 276.16 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $964k | 1.9k | 504.60 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $877k | 3.5k | 249.86 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.3 | $874k | 21k | 40.90 | |
| Schlumberger Com Stk (SLB) | 0.3 | $865k | 16k | 54.81 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.3 | $860k | 24k | 35.84 | |
| Vaneck Etf Trust Vaneck Shrt Muni (SMB) | 0.2 | $704k | 41k | 17.02 | |
| Pure Storage Cl A (PSTG) | 0.2 | $662k | 13k | 51.99 | |
| Air Lease Corp Cl A (AL) | 0.2 | $626k | 12k | 51.65 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.2 | $585k | 5.2k | 111.71 | |
| Firstcash Holdings (FCFS) | 0.2 | $573k | 4.5k | 127.53 | |
| United Therapeutics Corporation (UTHR) | 0.2 | $515k | 2.2k | 229.72 | |
| Merck & Co (MRK) | 0.2 | $485k | 3.7k | 132.70 | |
| ConocoPhillips (COP) | 0.2 | $473k | 3.7k | 127.27 | |
| Titan Machinery (TITN) | 0.2 | $465k | 19k | 24.81 | |
| International Business Machines (IBM) | 0.2 | $447k | 2.3k | 190.90 | |
| Oneok (OKE) | 0.2 | $445k | 5.5k | 80.17 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.1 | $416k | 6.7k | 62.34 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.1 | $413k | 7.6k | 54.43 | |
| Anthem (ELV) | 0.1 | $396k | 763.00 | 518.54 | |
| Nrg Energy Com New (NRG) | 0.1 | $389k | 5.7k | 67.68 | |
| Noble Corp Ord Shs A (NE) | 0.1 | $363k | 7.5k | 48.49 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $352k | 730.00 | 481.57 | |
| Visa Com Cl A (V) | 0.1 | $348k | 1.2k | 279.08 | |
| Us Bancorp Del Com New (USB) | 0.1 | $342k | 7.6k | 45.18 | |
| Prudential Financial (PRU) | 0.1 | $336k | 2.9k | 117.39 | |
| Emerson Electric (EMR) | 0.1 | $328k | 2.9k | 113.42 | |
| Johnson & Johnson (JNJ) | 0.1 | $320k | 2.0k | 158.19 | |
| Ameren Corporation (AEE) | 0.1 | $315k | 4.2k | 74.63 | |
| Fidelity National Information Services (FIS) | 0.1 | $313k | 4.2k | 74.18 | |
| Dow (DOW) | 0.1 | $298k | 5.1k | 57.93 | |
| Caretrust Reit (CTRE) | 0.1 | $294k | 12k | 24.66 | |
| Unum (UNM) | 0.1 | $289k | 5.4k | 53.65 | |
| Omni (OMC) | 0.1 | $286k | 2.9k | 97.47 | |
| Old Republic International Corporation (ORI) | 0.1 | $285k | 9.3k | 30.72 | |
| Travel Leisure Ord (TNL) | 0.1 | $283k | 5.7k | 49.48 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $282k | 2.4k | 116.23 | |
| Verizon Communications (VZ) | 0.1 | $281k | 6.7k | 41.95 | |
| Cisco Systems (CSCO) | 0.1 | $275k | 5.5k | 49.91 | |
| At&t (T) | 0.1 | $271k | 15k | 17.60 | |
| LSB Industries (LXU) | 0.1 | $263k | 30k | 8.78 | |
| Southern Company (SO) | 0.1 | $259k | 3.6k | 71.73 | |
| CNA Financial Corporation (CNA) | 0.1 | $251k | 5.5k | 45.42 | |
| CVS Caremark Corporation (CVS) | 0.1 | $250k | 3.1k | 79.76 | |
| Spire (SR) | 0.1 | $249k | 4.1k | 61.36 | |
| Federated Hermes CL B (FHI) | 0.1 | $246k | 6.8k | 36.12 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.1 | $243k | 12k | 20.53 | |
| Kinder Morgan (KMI) | 0.1 | $242k | 13k | 18.34 | |
| Laureate Education Common Stock (LAUR) | 0.1 | $240k | 16k | 14.57 | |
| Cme (CME) | 0.1 | $232k | 1.1k | 215.29 | |
| 3M Company (MMM) | 0.1 | $232k | 2.2k | 106.07 | |
| Pfizer (PFE) | 0.1 | $231k | 8.3k | 27.75 | |
| Spartannash (SPTN) | 0.1 | $229k | 11k | 20.21 | |
| Monster Beverage Corp (MNST) | 0.1 | $228k | 3.8k | 59.28 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $222k | 6.9k | 31.95 | |
| Kkr & Co (KKR) | 0.1 | $218k | 2.2k | 100.58 | |
| TJX Companies (TJX) | 0.1 | $211k | 2.1k | 101.42 | |
| Barings Bdc (BBDC) | 0.0 | $96k | 10k | 9.30 |
