Mbm Wealth Consultants as of March 31, 2025
Portfolio Holdings for Mbm Wealth Consultants
Mbm Wealth Consultants holds 105 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Growth Etf (VUG) | 12.4 | $42M | 113k | 370.82 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 12.3 | $42M | 322k | 128.96 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 11.4 | $39M | 75k | 513.91 | |
| Vanguard Index Fds Small Cp Etf (VB) | 5.1 | $17M | 79k | 221.75 | |
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 4.9 | $17M | 331k | 49.73 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 4.7 | $16M | 312k | 50.63 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 4.3 | $15M | 286k | 50.83 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 4.1 | $14M | 573k | 24.34 | |
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 3.7 | $12M | 245k | 50.85 | |
| J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD) | 3.6 | $12M | 232k | 52.00 | |
| Ishares U S Etf Tr Short Duration B (NEAR) | 3.5 | $12M | 232k | 50.87 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 2.4 | $8.1M | 69k | 118.13 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 1.1 | $3.8M | 36k | 105.60 | |
| Apple (AAPL) | 1.0 | $3.4M | 15k | 222.12 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.9 | $2.9M | 45k | 65.76 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.9 | $2.9M | 37k | 80.37 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.9 | $2.9M | 56k | 51.07 | |
| Pimco Etf Tr Shtrm Mun Bd Act (SMMU) | 0.8 | $2.8M | 56k | 50.02 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $2.6M | 4.6k | 561.90 | |
| Abbvie (ABBV) | 0.7 | $2.4M | 12k | 209.50 | |
| Amazon (AMZN) | 0.6 | $2.1M | 11k | 190.25 | |
| Waste Management (WM) | 0.6 | $2.0M | 8.7k | 231.50 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.9M | 5.1k | 375.32 | |
| Metropcs Communications (TMUS) | 0.5 | $1.8M | 6.8k | 266.69 | |
| Booking Holdings (BKNG) | 0.5 | $1.8M | 392.00 | 4606.91 | |
| Cloudflare Cl A Com (NET) | 0.5 | $1.8M | 16k | 112.69 | |
| NVIDIA Corporation (NVDA) | 0.5 | $1.8M | 16k | 108.39 | |
| Ares Capital Corporation (ARCC) | 0.5 | $1.7M | 78k | 22.16 | |
| Progressive Corporation (PGR) | 0.5 | $1.7M | 6.1k | 282.99 | |
| Intercontinental Exchange (ICE) | 0.5 | $1.7M | 9.8k | 172.48 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $1.7M | 3.2k | 532.57 | |
| Home Depot (HD) | 0.5 | $1.7M | 4.5k | 366.46 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.6M | 1.7k | 945.60 | |
| Valero Energy Corporation (VLO) | 0.5 | $1.6M | 12k | 132.07 | |
| UnitedHealth (UNH) | 0.5 | $1.5M | 2.9k | 523.63 | |
| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.4 | $1.5M | 30k | 50.00 | |
| Jefferies Finl Group (JEF) | 0.4 | $1.5M | 28k | 53.57 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.4M | 9.2k | 156.23 | |
| United Rentals (URI) | 0.4 | $1.4M | 2.3k | 626.56 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $1.4M | 18k | 78.28 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $1.3M | 2.8k | 484.77 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $1.3M | 3.0k | 446.66 | |
| Cigna Corp (CI) | 0.4 | $1.3M | 4.0k | 328.97 | |
| Dimensional Etf Trust Us Equity Market (DFUS) | 0.4 | $1.3M | 21k | 60.48 | |
| FedEx Corporation (FDX) | 0.4 | $1.2M | 5.0k | 245.12 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.4 | $1.2M | 29k | 40.76 | |
| Lam Research Corp Com New (LRCX) | 0.3 | $1.2M | 16k | 72.93 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.3 | $1.1M | 30k | 36.41 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.1M | 2.8k | 383.51 | |
| Cooper Cos (COO) | 0.3 | $1.0M | 12k | 84.35 | |
| Epam Systems (EPAM) | 0.3 | $986k | 5.8k | 168.82 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.3 | $881k | 21k | 41.21 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.3 | $864k | 5.2k | 165.56 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $775k | 3.0k | 258.62 | |
| Firstcash Holdings (FCFS) | 0.2 | $693k | 5.8k | 120.31 | |
| Air Lease Corp Cl A (AL) | 0.2 | $686k | 14k | 48.53 | |
| United Therapeutics Corporation (UTHR) | 0.2 | $669k | 2.2k | 308.16 | |
| International Business Machines (IBM) | 0.2 | $621k | 2.5k | 248.59 | |
| Oneok (OKE) | 0.2 | $584k | 5.9k | 99.22 | |
| Nrg Energy Com New (NRG) | 0.2 | $583k | 6.1k | 95.45 | |
| Southwest Airlines (LUV) | 0.2 | $579k | 17k | 33.76 | |
| ConocoPhillips (COP) | 0.2 | $545k | 5.2k | 105.01 | |
| At&t (T) | 0.1 | $505k | 18k | 28.28 | |
| Pure Storage Cl A (PSTG) | 0.1 | $503k | 11k | 44.27 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $496k | 48k | 10.24 | |
| Unum (UNM) | 0.1 | $494k | 6.1k | 81.45 | |
| Ameren Corporation (AEE) | 0.1 | $469k | 4.7k | 100.40 | |
| Zscaler Incorporated (ZS) | 0.1 | $446k | 2.2k | 198.42 | |
| Old Republic International Corporation (ORI) | 0.1 | $433k | 11k | 39.22 | |
| Dex (DXCM) | 0.1 | $432k | 6.3k | 68.28 | |
| Visa Com Cl A (V) | 0.1 | $426k | 1.2k | 350.46 | |
| Caretrust Reit (CTRE) | 0.1 | $408k | 14k | 28.91 | |
| Southern Company (SO) | 0.1 | $403k | 4.4k | 91.94 | |
| Spire (SR) | 0.1 | $403k | 5.1k | 79.03 | |
| Kinder Morgan (KMI) | 0.1 | $401k | 14k | 28.53 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $399k | 727.00 | 548.12 | |
| Us Bancorp Del Com New (USB) | 0.1 | $392k | 9.2k | 42.72 | |
| Verizon Communications (VZ) | 0.1 | $391k | 8.6k | 45.35 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.1 | $391k | 7.6k | 51.49 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.1 | $389k | 6.5k | 59.75 | |
| Prudential Financial (PRU) | 0.1 | $386k | 3.5k | 111.67 | |
| 3M Company (MMM) | 0.1 | $385k | 2.6k | 146.86 | |
| American Tower Reit (AMT) | 0.1 | $376k | 1.7k | 217.60 | |
| Merck & Co (MRK) | 0.1 | $374k | 4.1k | 90.56 | |
| Fidelity National Information Services (FIS) | 0.1 | $370k | 5.0k | 74.68 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $370k | 3.1k | 118.92 | |
| Cisco Systems (CSCO) | 0.1 | $370k | 6.0k | 61.71 | |
| Cme (CME) | 0.1 | $367k | 1.4k | 265.29 | |
| Federated Hermes CL B (FHI) | 0.1 | $351k | 8.6k | 40.77 | |
| CNA Financial Corporation (CNA) | 0.1 | $348k | 6.9k | 50.79 | |
| Boeing Company (BA) | 0.1 | $347k | 2.0k | 170.55 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.1 | $347k | 17k | 20.47 | |
| Travel Leisure Ord (TNL) | 0.1 | $319k | 6.9k | 46.29 | |
| Johnson & Johnson (JNJ) | 0.1 | $318k | 1.9k | 165.84 | |
| Omni (OMC) | 0.1 | $317k | 3.8k | 83.60 | |
| Spartannash | 0.1 | $315k | 15k | 20.48 | |
| Emerson Electric (EMR) | 0.1 | $295k | 2.7k | 109.64 | |
| Pfizer (PFE) | 0.1 | $292k | 12k | 25.34 | |
| Anthem (ELV) | 0.1 | $282k | 649.00 | 434.96 | |
| TJX Companies (TJX) | 0.1 | $256k | 2.1k | 121.80 | |
| Dow (DOW) | 0.1 | $254k | 7.3k | 34.92 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $229k | 6.9k | 32.99 | |
| United Parcel Service CL B (UPS) | 0.1 | $213k | 1.9k | 109.99 | |
| Targa Res Corp (TRGP) | 0.1 | $201k | 1.0k | 200.47 | |
| LSB Industries (LXU) | 0.1 | $198k | 30k | 6.59 |
