MBM Wealth Consultants as of June 30, 2024
Portfolio Holdings for MBM Wealth Consultants
MBM Wealth Consultants holds 104 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Growth Etf (VUG) | 14.9 | $44M | 112k | 388.33 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 12.8 | $38M | 74k | 510.89 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 12.4 | $36M | 306k | 118.83 | |
| Vanguard Index Fds Small Cp Etf (VB) | 5.5 | $16M | 74k | 216.09 | |
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 4.5 | $13M | 258k | 50.68 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 4.5 | $13M | 261k | 50.09 | |
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 3.8 | $11M | 224k | 49.55 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 3.7 | $11M | 215k | 50.35 | |
| Spdr Ser Tr Bloomberg Invt (FLRN) | 2.9 | $8.6M | 280k | 30.75 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 2.8 | $8.2M | 162k | 50.92 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 2.5 | $7.3M | 152k | 48.10 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 2.1 | $6.2M | 62k | 100.41 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 1.1 | $3.2M | 68k | 47.24 | |
| Apple (AAPL) | 1.1 | $3.1M | 14k | 228.67 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 1.0 | $3.0M | 36k | 83.21 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.9 | $2.8M | 42k | 65.37 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $2.6M | 4.6k | 558.93 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.9 | $2.5M | 52k | 48.70 | |
| Microsoft Corporation (MSFT) | 0.7 | $2.2M | 4.7k | 459.49 | |
| NVIDIA Corporation (NVDA) | 0.7 | $2.0M | 16k | 131.38 | |
| Abbvie (ABBV) | 0.7 | $1.9M | 11k | 168.04 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.6 | $1.8M | 18k | 104.70 | |
| Waste Management (WM) | 0.6 | $1.7M | 8.0k | 210.02 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.6M | 8.3k | 190.44 | |
| Amazon (AMZN) | 0.5 | $1.6M | 7.9k | 199.34 | |
| Booking Holdings (BKNG) | 0.5 | $1.5M | 384.00 | 3977.48 | |
| Valero Energy Corporation (VLO) | 0.5 | $1.5M | 10k | 146.30 | |
| Lam Research Corporation (LRCX) | 0.5 | $1.5M | 1.3k | 1112.12 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.4M | 1.6k | 886.85 | |
| Home Depot (HD) | 0.5 | $1.4M | 4.2k | 337.09 | |
| Ares Capital Corporation (ARCC) | 0.5 | $1.4M | 66k | 21.06 | |
| Jefferies Finl Group (JEF) | 0.5 | $1.4M | 27k | 51.50 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $1.4M | 2.4k | 566.02 | |
| UnitedHealth (UNH) | 0.5 | $1.3M | 2.7k | 492.11 | |
| United Rentals (URI) | 0.4 | $1.3M | 2.1k | 627.26 | |
| FedEx Corporation (FDX) | 0.4 | $1.3M | 4.4k | 292.70 | |
| Cloudflare Cl A Com (NET) | 0.4 | $1.3M | 15k | 82.58 | |
| Intercontinental Exchange (ICE) | 0.4 | $1.3M | 8.9k | 142.45 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.4 | $1.3M | 21k | 60.02 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $1.2M | 2.7k | 460.21 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.2M | 2.8k | 410.52 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $1.2M | 2.4k | 485.99 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $1.2M | 15k | 74.53 | |
| Progressive Corporation (PGR) | 0.4 | $1.1M | 5.5k | 209.46 | |
| Centene Corporation (CNC) | 0.4 | $1.1M | 17k | 65.74 | |
| Metropcs Communications (TMUS) | 0.4 | $1.1M | 6.2k | 179.05 | |
| Cigna Corp (CI) | 0.4 | $1.1M | 3.3k | 328.37 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.4 | $1.1M | 27k | 41.02 | |
| Schlumberger Com Stk (SLB) | 0.3 | $984k | 22k | 45.20 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.3 | $934k | 26k | 35.59 | |
| Epam Systems (EPAM) | 0.3 | $933k | 5.1k | 182.59 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.3 | $834k | 21k | 39.00 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $803k | 3.3k | 241.54 | |
| Pure Storage Cl A (PSTG) | 0.2 | $645k | 9.8k | 65.88 | |
| United Therapeutics Corporation (UTHR) | 0.2 | $640k | 2.0k | 322.65 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.2 | $606k | 4.8k | 125.25 | |
| Air Lease Corp Cl A (AL) | 0.2 | $575k | 12k | 47.65 | |
| Vaneck Etf Trust Vaneck Shrt Muni (SMB) | 0.2 | $565k | 33k | 17.04 | |
| Firstcash Holdings (FCFS) | 0.2 | $513k | 5.0k | 102.09 | |
| Merck & Co (MRK) | 0.2 | $511k | 4.1k | 126.03 | |
| Noble Corp Ord Shs A (NE) | 0.2 | $462k | 11k | 43.40 | |
| Oneok (OKE) | 0.2 | $458k | 5.6k | 82.42 | |
| Nrg Energy Com New (NRG) | 0.2 | $448k | 5.7k | 79.25 | |
| Titan Machinery (TITN) | 0.1 | $437k | 29k | 15.00 | |
| ConocoPhillips (COP) | 0.1 | $417k | 3.7k | 111.18 | |
| International Business Machines (IBM) | 0.1 | $416k | 2.4k | 176.43 | |
| Anthem (ELV) | 0.1 | $404k | 763.00 | 529.24 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.1 | $395k | 6.7k | 59.28 | |
| Visa Com Cl A (V) | 0.1 | $389k | 1.5k | 265.44 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.1 | $387k | 7.6k | 51.01 | |
| Prudential Financial (PRU) | 0.1 | $341k | 2.9k | 118.62 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $330k | 741.00 | 444.70 | |
| Emerson Electric (EMR) | 0.1 | $327k | 3.0k | 109.59 | |
| Fidelity National Information Services (FIS) | 0.1 | $309k | 4.2k | 73.72 | |
| Caretrust Reit (CTRE) | 0.1 | $307k | 12k | 25.72 | |
| Us Bancorp Del Com New (USB) | 0.1 | $306k | 7.7k | 39.87 | |
| Ameren Corporation (AEE) | 0.1 | $301k | 4.2k | 71.36 | |
| Johnson & Johnson (JNJ) | 0.1 | $292k | 2.0k | 147.05 | |
| At&t (T) | 0.1 | $291k | 16k | 18.80 | |
| Southern Company (SO) | 0.1 | $282k | 3.6k | 78.11 | |
| Old Republic International Corporation (ORI) | 0.1 | $280k | 9.3k | 30.01 | |
| Verizon Communications (VZ) | 0.1 | $280k | 6.8k | 41.29 | |
| Unum (UNM) | 0.1 | $275k | 5.4k | 50.62 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $273k | 2.5k | 110.93 | |
| Dow (DOW) | 0.1 | $272k | 5.3k | 51.58 | |
| Omni (OMC) | 0.1 | $269k | 3.0k | 90.50 | |
| Cisco Systems (CSCO) | 0.1 | $259k | 5.7k | 45.80 | |
| CNA Financial Corporation (CNA) | 0.1 | $254k | 5.6k | 45.48 | |
| Travel Leisure Ord (TNL) | 0.1 | $250k | 5.8k | 43.31 | |
| Kinder Morgan (KMI) | 0.1 | $244k | 12k | 19.99 | |
| Spire (SR) | 0.1 | $243k | 4.1k | 59.20 | |
| TJX Companies (TJX) | 0.1 | $243k | 2.2k | 112.15 | |
| Laureate Education Common Stock (LAUR) | 0.1 | $242k | 17k | 14.58 | |
| Pfizer (PFE) | 0.1 | $232k | 8.4k | 27.72 | |
| Kkr & Co (KKR) | 0.1 | $229k | 2.2k | 105.58 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $226k | 6.9k | 32.53 | |
| LSB Industries (LXU) | 0.1 | $225k | 30k | 7.49 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.1 | $224k | 12k | 18.15 | |
| Federated Hermes CL B (FHI) | 0.1 | $224k | 6.9k | 32.34 | |
| 3M Company (MMM) | 0.1 | $221k | 2.2k | 99.69 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $216k | 1.1k | 188.98 | |
| Cme (CME) | 0.1 | $214k | 1.1k | 194.62 | |
| Spartannash (SPTN) | 0.1 | $211k | 12k | 17.99 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.1 | $208k | 3.1k | 67.60 |
