Mbm Wealth Consultants as of Dec. 31, 2024
Portfolio Holdings for Mbm Wealth Consultants
Mbm Wealth Consultants holds 104 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Growth Etf (VUG) | 13.8 | $46M | 113k | 409.64 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 12.1 | $41M | 318k | 127.54 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 11.9 | $40M | 75k | 537.45 | |
| Vanguard Index Fds Small Cp Etf (VB) | 5.5 | $19M | 77k | 240.02 | |
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 4.6 | $15M | 311k | 49.56 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 4.4 | $15M | 293k | 50.39 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 4.0 | $13M | 279k | 47.72 | |
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 3.8 | $13M | 253k | 50.72 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 3.7 | $13M | 521k | 24.14 | |
| J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD) | 3.3 | $11M | 217k | 51.52 | |
| Ishares U S Etf Tr Short Duration B (NEAR) | 3.3 | $11M | 216k | 50.47 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 2.2 | $7.5M | 65k | 115.54 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 1.2 | $4.0M | 37k | 105.58 | |
| Apple (AAPL) | 1.1 | $3.7M | 15k | 243.84 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.9 | $3.1M | 36k | 87.86 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.9 | $3.0M | 44k | 68.77 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.8 | $2.8M | 54k | 50.88 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $2.7M | 4.6k | 587.45 | |
| Pimco Etf Tr Shtrm Mun Bd Act (SMMU) | 0.7 | $2.5M | 50k | 49.84 | |
| NVIDIA Corporation (NVDA) | 0.7 | $2.3M | 16k | 138.30 | |
| Jefferies Finl Group (JEF) | 0.7 | $2.2M | 28k | 79.02 | |
| Microsoft Corporation (MSFT) | 0.6 | $2.1M | 5.0k | 418.52 | |
| Abbvie (ABBV) | 0.6 | $2.0M | 11k | 179.42 | |
| Booking Holdings (BKNG) | 0.6 | $2.0M | 409.00 | 4925.29 | |
| Amazon (AMZN) | 0.6 | $1.9M | 8.6k | 220.22 | |
| Cloudflare Cl A Com (NET) | 0.6 | $1.9M | 17k | 112.54 | |
| Home Depot (HD) | 0.5 | $1.7M | 4.5k | 388.46 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.7M | 9.1k | 190.62 | |
| Waste Management (WM) | 0.5 | $1.7M | 8.6k | 200.53 | |
| Ares Capital Corporation (ARCC) | 0.5 | $1.6M | 74k | 22.21 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.6M | 1.7k | 909.81 | |
| United Rentals (URI) | 0.5 | $1.5M | 2.2k | 689.83 | |
| Metropcs Communications (TMUS) | 0.4 | $1.5M | 6.8k | 219.53 | |
| Progressive Corporation (PGR) | 0.4 | $1.5M | 6.1k | 240.63 | |
| UnitedHealth (UNH) | 0.4 | $1.4M | 2.9k | 504.36 | |
| Intercontinental Exchange (ICE) | 0.4 | $1.4M | 9.7k | 149.33 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.4M | 3.2k | 451.07 | |
| Valero Energy Corporation (VLO) | 0.4 | $1.4M | 12k | 123.14 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $1.4M | 2.9k | 482.21 | |
| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.4 | $1.4M | 28k | 50.24 | |
| Dimensional Etf Trust Us Equity Market (DFUS) | 0.4 | $1.3M | 21k | 63.64 | |
| FedEx Corporation (FDX) | 0.4 | $1.3M | 4.8k | 274.24 | |
| Epam Systems (EPAM) | 0.4 | $1.3M | 5.7k | 229.16 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $1.3M | 18k | 73.84 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.4 | $1.3M | 28k | 44.89 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $1.2M | 2.7k | 440.88 | |
| Lam Research Corp Com New (LRCX) | 0.3 | $1.1M | 15k | 72.44 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $1.1M | 2.7k | 405.71 | |
| Cooper Cos (COO) | 0.3 | $1.1M | 12k | 90.66 | |
| Cigna Corp (CI) | 0.3 | $1.1M | 3.9k | 274.49 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.3 | $982k | 29k | 34.05 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.3 | $960k | 5.3k | 182.48 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.3 | $873k | 21k | 40.84 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $791k | 3.0k | 263.74 | |
| United Therapeutics Corporation (UTHR) | 0.2 | $775k | 2.2k | 360.15 | |
| Pure Storage Cl A (PSTG) | 0.2 | $695k | 11k | 62.49 | |
| Air Lease Corp Cl A (AL) | 0.2 | $664k | 14k | 47.96 | |
| Firstcash Holdings (FCFS) | 0.2 | $581k | 5.7k | 102.58 | |
| Oneok (OKE) | 0.2 | $577k | 5.7k | 101.77 | |
| Southwest Airlines (LUV) | 0.2 | $546k | 16k | 33.37 | |
| Nrg Energy Com New (NRG) | 0.2 | $533k | 5.7k | 92.74 | |
| International Business Machines (IBM) | 0.2 | $521k | 2.4k | 219.88 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $486k | 46k | 10.63 | |
| Dex (DXCM) | 0.1 | $465k | 5.9k | 78.50 | |
| Visa Com Cl A (V) | 0.1 | $451k | 1.4k | 314.40 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.1 | $434k | 6.7k | 64.99 | |
| ConocoPhillips (COP) | 0.1 | $429k | 4.3k | 100.07 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.1 | $422k | 7.6k | 55.55 | |
| Merck & Co (MRK) | 0.1 | $415k | 4.2k | 99.16 | |
| Unum (UNM) | 0.1 | $408k | 5.6k | 72.92 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.1 | $406k | 8.6k | 47.43 | |
| Us Bancorp Del Com New (USB) | 0.1 | $389k | 8.1k | 47.85 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $380k | 727.00 | 522.40 | |
| Ameren Corporation (AEE) | 0.1 | $378k | 4.2k | 88.99 | |
| At&t (T) | 0.1 | $373k | 16k | 22.83 | |
| Zscaler Incorporated (ZS) | 0.1 | $371k | 2.0k | 181.66 | |
| Prudential Financial (PRU) | 0.1 | $363k | 3.1k | 118.26 | |
| Kinder Morgan (KMI) | 0.1 | $361k | 13k | 28.11 | |
| Old Republic International Corporation (ORI) | 0.1 | $358k | 9.9k | 36.03 | |
| Fidelity National Information Services (FIS) | 0.1 | $354k | 4.4k | 80.09 | |
| Emerson Electric (EMR) | 0.1 | $353k | 2.9k | 122.18 | |
| Caretrust Reit (CTRE) | 0.1 | $333k | 13k | 26.52 | |
| Laureate Education Common Stock (LAUR) | 0.1 | $320k | 18k | 18.15 | |
| Southern Company (SO) | 0.1 | $317k | 3.9k | 82.06 | |
| Cisco Systems (CSCO) | 0.1 | $314k | 5.3k | 59.10 | |
| Travel Leisure Ord (TNL) | 0.1 | $310k | 6.2k | 49.91 | |
| Federated Hermes CL B (FHI) | 0.1 | $306k | 7.5k | 40.85 | |
| 3M Company (MMM) | 0.1 | $304k | 2.3k | 129.70 | |
| Spire (SR) | 0.1 | $304k | 4.4k | 68.39 | |
| Verizon Communications (VZ) | 0.1 | $296k | 7.3k | 40.20 | |
| CNA Financial Corporation (CNA) | 0.1 | $289k | 6.0k | 48.02 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $285k | 2.7k | 107.30 | |
| Anthem (ELV) | 0.1 | $282k | 771.00 | 365.83 | |
| Omni (OMC) | 0.1 | $280k | 3.2k | 86.43 | |
| Cme (CME) | 0.1 | $280k | 1.2k | 232.72 | |
| Johnson & Johnson (JNJ) | 0.1 | $277k | 1.9k | 144.02 | |
| TJX Companies (TJX) | 0.1 | $255k | 2.1k | 121.15 | |
| Pfizer (PFE) | 0.1 | $249k | 9.3k | 26.61 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.1 | $244k | 14k | 17.77 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $240k | 6.9k | 34.56 | |
| Spartannash | 0.1 | $238k | 13k | 18.21 | |
| Dow (DOW) | 0.1 | $237k | 6.0k | 39.55 | |
| LSB Industries (LXU) | 0.1 | $231k | 30k | 7.70 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $224k | 1.2k | 189.43 |
