MBM Wealth Consultants as of Sept. 30, 2024
Portfolio Holdings for MBM Wealth Consultants
MBM Wealth Consultants holds 106 positions in its portfolio as reported in the September 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 | $44M | 113k | 383.93 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 12.6 | $40M | 312k | 128.20 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 12.3 | $39M | 74k | 527.66 | |
| Vanguard Index Fds Small Cp Etf (VB) | 5.7 | $18M | 76k | 237.21 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 4.5 | $14M | 269k | 52.81 | |
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 4.3 | $14M | 266k | 50.94 | |
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 4.0 | $13M | 254k | 49.78 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 3.8 | $12M | 240k | 50.74 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 3.1 | $9.9M | 203k | 48.98 | |
| J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD) | 2.9 | $9.2M | 177k | 52.15 | |
| Ishares U S Etf Tr Blackrock Sh Dur (NEAR) | 2.8 | $9.0M | 176k | 51.24 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 1.9 | $6.1M | 51k | 119.61 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 1.3 | $4.0M | 83k | 48.14 | |
| Apple (AAPL) | 1.1 | $3.5M | 15k | 232.99 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.9 | $2.9M | 35k | 82.94 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.9 | $2.8M | 42k | 67.51 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.9 | $2.7M | 52k | 52.86 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $2.7M | 4.6k | 576.82 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.8 | $2.6M | 25k | 106.19 | |
| Abbvie (ABBV) | 0.7 | $2.2M | 11k | 197.46 | |
| Microsoft Corporation (MSFT) | 0.7 | $2.1M | 5.0k | 430.26 | |
| NVIDIA Corporation (NVDA) | 0.6 | $2.0M | 16k | 121.44 | |
| United Rentals (URI) | 0.6 | $1.8M | 2.2k | 809.55 | |
| Home Depot (HD) | 0.6 | $1.8M | 4.4k | 405.20 | |
| Waste Management (WM) | 0.6 | $1.7M | 8.4k | 207.60 | |
| Jefferies Finl Group (JEF) | 0.5 | $1.7M | 28k | 61.55 | |
| Booking Holdings (BKNG) | 0.5 | $1.7M | 407.00 | 4212.12 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $1.7M | 2.9k | 584.46 | |
| UnitedHealth (UNH) | 0.5 | $1.6M | 2.8k | 584.68 | |
| Amazon (AMZN) | 0.5 | $1.6M | 8.5k | 186.33 | |
| Intercontinental Exchange (ICE) | 0.5 | $1.5M | 9.5k | 160.63 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.5M | 1.7k | 886.52 | |
| Progressive Corporation (PGR) | 0.5 | $1.5M | 5.9k | 253.73 | |
| Ares Capital Corporation (ARCC) | 0.5 | $1.5M | 71k | 20.94 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.5M | 8.9k | 167.19 | |
| Valero Energy Corporation (VLO) | 0.5 | $1.5M | 11k | 135.03 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.4M | 3.1k | 460.26 | |
| Centene Corporation (CNC) | 0.4 | $1.4M | 19k | 75.28 | |
| Metropcs Communications (TMUS) | 0.4 | $1.4M | 6.7k | 206.36 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $1.3M | 2.6k | 517.78 | |
| Cloudflare Cl A Com (NET) | 0.4 | $1.3M | 17k | 80.89 | |
| Dimensional Etf Trust Us Equity Market (DFUS) | 0.4 | $1.3M | 21k | 62.20 | |
| FedEx Corporation (FDX) | 0.4 | $1.3M | 4.7k | 273.65 | |
| Cigna Corp (CI) | 0.4 | $1.3M | 3.6k | 346.44 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.4 | $1.2M | 27k | 45.51 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $1.2M | 2.5k | 465.08 | |
| Lam Research Corporation (LRCX) | 0.4 | $1.2M | 1.4k | 815.79 | |
| Epam Systems (EPAM) | 0.3 | $1.1M | 5.6k | 199.03 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $1.1M | 17k | 64.81 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.3 | $1.0M | 27k | 37.56 | |
| Schlumberger Com Stk (SLB) | 0.3 | $1.0M | 24k | 41.95 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.3 | $891k | 21k | 41.69 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $836k | 3.2k | 263.83 | |
| United Therapeutics Corporation (UTHR) | 0.2 | $756k | 2.1k | 358.35 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.2 | $728k | 5.2k | 139.36 | |
| Firstcash Holdings (FCFS) | 0.2 | $625k | 5.4k | 114.79 | |
| Air Lease Corp Cl A (AL) | 0.2 | $596k | 13k | 45.29 | |
| Vaneck Etf Trust Vaneck Shrt Muni (SMB) | 0.2 | $557k | 32k | 17.29 | |
| Pure Storage Cl A (PSTG) | 0.2 | $537k | 11k | 50.24 | |
| International Business Machines (IBM) | 0.2 | $517k | 2.3k | 221.01 | |
| Nrg Energy Com New (NRG) | 0.2 | $507k | 5.6k | 91.09 | |
| Oneok (OKE) | 0.2 | $499k | 5.5k | 91.13 | |
| Merck & Co (MRK) | 0.1 | $475k | 4.2k | 113.55 | |
| Southwest Airlines (LUV) | 0.1 | $435k | 15k | 29.63 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.1 | $433k | 6.7k | 64.86 | |
| Noble Corp Ord Shs A (NE) | 0.1 | $432k | 12k | 36.14 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.1 | $422k | 7.6k | 55.63 | |
| Visa Com Cl A (V) | 0.1 | $403k | 1.5k | 274.95 | |
| ConocoPhillips (COP) | 0.1 | $401k | 3.8k | 105.27 | |
| Anthem (ELV) | 0.1 | $401k | 771.00 | 520.00 | |
| Ameren Corporation (AEE) | 0.1 | $369k | 4.2k | 87.46 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $366k | 741.00 | 493.80 | |
| Caretrust Reit (CTRE) | 0.1 | $363k | 12k | 30.86 | |
| Us Bancorp Del Com New (USB) | 0.1 | $353k | 7.7k | 45.72 | |
| Prudential Financial (PRU) | 0.1 | $350k | 2.9k | 121.09 | |
| Fidelity National Information Services (FIS) | 0.1 | $350k | 4.2k | 83.75 | |
| At&t (T) | 0.1 | $340k | 16k | 22.00 | |
| Old Republic International Corporation (ORI) | 0.1 | $332k | 9.4k | 35.42 | |
| Southern Company (SO) | 0.1 | $325k | 3.6k | 90.17 | |
| Unum (UNM) | 0.1 | $320k | 5.4k | 59.43 | |
| Johnson & Johnson (JNJ) | 0.1 | $318k | 2.0k | 162.06 | |
| Emerson Electric (EMR) | 0.1 | $316k | 2.9k | 109.37 | |
| Omni (OMC) | 0.1 | $308k | 3.0k | 103.38 | |
| Verizon Communications (VZ) | 0.1 | $306k | 6.8k | 44.90 | |
| 3M Company (MMM) | 0.1 | $299k | 2.2k | 136.70 | |
| Dow (DOW) | 0.1 | $294k | 5.4k | 54.63 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $290k | 2.5k | 117.21 | |
| Kkr & Co (KKR) | 0.1 | $283k | 2.2k | 130.58 | |
| Spire (SR) | 0.1 | $279k | 4.1k | 67.28 | |
| Laureate Education Common Stock (LAUR) | 0.1 | $276k | 17k | 16.61 | |
| CNA Financial Corporation (CNA) | 0.1 | $273k | 5.6k | 48.94 | |
| Kinder Morgan (KMI) | 0.1 | $270k | 12k | 22.09 | |
| Travel Leisure Ord (TNL) | 0.1 | $269k | 5.8k | 46.08 | |
| Spartannash (SPTN) | 0.1 | $266k | 12k | 22.41 | |
| Cisco Systems (CSCO) | 0.1 | $265k | 5.0k | 53.22 | |
| Federated Hermes CL B (FHI) | 0.1 | $258k | 7.0k | 36.77 | |
| Pfizer (PFE) | 0.1 | $249k | 8.6k | 28.94 | |
| TJX Companies (TJX) | 0.1 | $247k | 2.1k | 117.54 | |
| Cme (CME) | 0.1 | $247k | 1.1k | 220.65 | |
| LSB Industries (LXU) | 0.1 | $241k | 30k | 8.04 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.1 | $238k | 13k | 19.01 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $238k | 6.9k | 34.29 | |
| Danaher Corporation (DHR) | 0.1 | $221k | 793.00 | 278.02 | |
| CVS Caremark Corporation (CVS) | 0.1 | $218k | 3.5k | 62.88 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.1 | $202k | 2.9k | 70.06 | |
| Monster Beverage Corp (MNST) | 0.1 | $201k | 3.9k | 52.17 |
