$230 Million is the total value of MBM Wealth Consultants, LLC's 106 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 12.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $32,218,714 | -3.7% | 115,816 | -1.4% | 14.01% | -2.2% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $28,004,716 | +0.3% | 273,324 | +4.8% | 12.18% | +1.8% |
| VOO | Buy | VANGUARD INDEX FDS | $27,948,403 | -1.5% | 70,502 | +1.8% | 12.15% | -0.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $12,643,681 | -6.8% | 68,649 | +3.2% | 5.50% | -5.4% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $11,609,775 | -15.8% | 230,170 | -15.6% | 5.05% | -14.5% |
| PULS | Buy | PGIM ETF TRpgim ultra sh bd | $10,182,896 | +9.7% | 206,299 | +9.6% | 4.43% | +11.4% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $9,664,197 | +8.2% | 192,976 | +8.2% | 4.20% | +9.9% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $8,023,016 | -4.9% | 185,290 | +2.7% | 3.49% | -3.5% |
| FLRN | Buy | SPDR SER TRbloomberg invt | $6,736,148 | +10.8% | 219,920 | +10.5% | 2.93% | +12.5% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $6,476,183 | +15.8% | 127,685 | +15.6% | 2.82% | +17.6% |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $6,090,242 | – | 127,331 | +100.0% | 2.65% | – |
| SGOV | New | ISHARES TR0-3 mnth treasry | $5,759,402 | – | 57,336 | +100.0% | 2.50% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,445,055 | -4.4% | 88,267 | +2.3% | 1.50% | -2.9% |
| AAPL | Sell | APPLE INC | $2,229,992 | -10.8% | 12,469 | -5.3% | 0.97% | -9.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,177,019 | -3.9% | 5,023 | -0.6% | 0.95% | -2.5% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $1,867,421 | +6.1% | 30,898 | +6.9% | 0.81% | +7.8% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $1,857,125 | -8.5% | 40,007 | -7.4% | 0.81% | -7.1% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $1,808,028 | +3.8% | 35,641 | +7.3% | 0.79% | +5.4% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $1,806,647 | +1.2% | 43,883 | +7.7% | 0.78% | +2.6% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,720,525 | -12.6% | 8,327 | -4.8% | 0.75% | -11.2% |
| ABBV | Buy | ABBVIE INC | $1,696,368 | +10.6% | 11,466 | +1.0% | 0.74% | +12.5% |
| MSFT | Sell | MICROSOFT CORP | $1,430,378 | -8.5% | 4,365 | -5.8% | 0.62% | -7.0% |
| VLO | Buy | VALERO ENERGY CORP | $1,221,623 | +17.9% | 9,692 | +7.6% | 0.53% | +19.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,221,167 | +10.0% | 8,812 | -5.1% | 0.53% | +11.8% |
| WM | Buy | WASTE MGMT INC DEL | $1,185,676 | -0.5% | 7,466 | +6.0% | 0.52% | +1.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,157,553 | +31.8% | 2,146 | +10.3% | 0.50% | +33.8% |
| NVDA | Sell | NVIDIA CORPORATION | $1,062,424 | -39.3% | 2,337 | -41.4% | 0.46% | -38.4% |
| ARCC | Buy | ARES CAPITAL CORP | $1,060,478 | +7.0% | 55,727 | +8.4% | 0.46% | +8.7% |
| AMZN | Sell | AMAZON COM INC | $1,057,659 | -9.0% | 8,149 | -8.3% | 0.46% | -7.6% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,044,329 | +13.5% | 354 | +7.3% | 0.45% | +15.2% |
| HD | Buy | HOME DEPOT INC | $1,028,143 | -0.4% | 3,522 | +8.3% | 0.45% | +1.1% |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $975,516 | -3.5% | 20,831 | 0.0% | 0.42% | -2.1% | |
| ADBE | Buy | ADOBE INC | $968,562 | +17.9% | 1,765 | +9.0% | 0.42% | +19.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $960,794 | +7.8% | 1,695 | +2.3% | 0.42% | +9.4% |
| URI | Sell | UNITED RENTALS INC | $959,423 | -9.3% | 2,216 | -2.1% | 0.42% | -7.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $956,439 | +9.2% | 2,169 | +14.4% | 0.42% | +10.9% |
| CNC | Buy | CENTENE CORP DEL | $945,303 | +34.5% | 13,301 | +20.7% | 0.41% | +36.5% |
| LRCX | Sell | LAM RESEARCH CORP | $909,297 | -9.8% | 1,410 | -12.9% | 0.40% | -8.4% |
| BA | Buy | BOEING CO | $899,310 | -8.2% | 4,864 | +7.8% | 0.39% | -6.9% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $870,409 | +13.0% | 12,928 | +11.5% | 0.38% | +14.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $866,489 | +1.2% | 7,847 | +5.8% | 0.38% | +3.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $845,509 | +11.2% | 2,279 | +3.7% | 0.37% | +12.9% |
| NET | Sell | CLOUDFLARE INC | $826,425 | -9.8% | 13,513 | -5.2% | 0.36% | -8.4% |
| EPAM | Buy | EPAM SYS INC | $820,034 | +60.4% | 3,437 | +56.9% | 0.36% | +63.0% |
| FDX | Sell | FEDEX CORP | $811,208 | -15.6% | 3,341 | -9.1% | 0.35% | -14.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $807,239 | +10.1% | 14,295 | +21.4% | 0.35% | +11.8% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $771,323 | -1.6% | 21,624 | +9.4% | 0.34% | -0.3% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $765,745 | +9.3% | 23,023 | +15.8% | 0.33% | +11.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $750,591 | +1.5% | 1,555 | +10.6% | 0.33% | +3.2% |
| SMB | Sell | VANECK ETF TRUSTvaneck shrt muni | $715,757 | -35.8% | 42,834 | -35.3% | 0.31% | -34.8% |
| DIMENSIONAL ETF TRUSTus mktwide value | $715,208 | -4.5% | 21,375 | 0.0% | 0.31% | -3.1% | ||
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $686,517 | -10.3% | 13,430 | +5.6% | 0.30% | -9.1% |
| DG | Buy | DOLLAR GEN CORP NEW | $672,630 | -2.6% | 6,051 | +47.8% | 0.29% | -1.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $660,002 | +21.0% | 12,858 | +37.7% | 0.29% | +22.6% |
| MRK | Buy | MERCK & CO INC | $609,753 | -0.8% | 5,863 | +2.5% | 0.26% | +0.8% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $586,682 | +102.6% | 5,686 | +104.2% | 0.26% | +105.6% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $481,866 | +0.9% | 15,686 | +8.2% | 0.21% | +2.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $472,846 | +11.3% | 5,557 | +11.3% | 0.21% | +13.2% |
| Buy | FIRSTCASH HOLDINGS INC | $461,729 | +12.7% | 4,634 | +7.8% | 0.20% | +14.9% | |
| OKE | Sell | ONEOK INC NEW | $428,736 | -1.8% | 6,203 | -8.6% | 0.19% | -0.5% |
| PSTG | Sell | PURE STORAGE INCcl a | $411,806 | -16.4% | 11,729 | -10.7% | 0.18% | -15.2% |
| AEE | AMEREN CORP | $393,726 | -7.8% | 5,051 | 0.0% | 0.17% | -6.6% | |
| EMR | EMERSON ELEC CO | $378,093 | +2.9% | 3,990 | 0.0% | 0.16% | +4.5% | |
| CNXC | Buy | CONCENTRIX CORP | $369,948 | +50.7% | 4,674 | +61.7% | 0.16% | +53.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $366,878 | +6.2% | 2,650 | +1.9% | 0.16% | +8.1% |
| COP | Buy | CONOCOPHILLIPS | $364,896 | +18.4% | 2,923 | +3.7% | 0.16% | +20.5% |
| DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $339,770 | -8.9% | 6,670 | 0.0% | 0.15% | -7.5% | |
| DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $336,130 | -7.2% | 7,591 | 0.0% | 0.15% | -5.8% | |
| JNJ | Sell | JOHNSON & JOHNSON | $336,601 | -4.5% | 2,146 | -3.8% | 0.15% | -3.3% |
| ANTM | New | ELEVANCE HEALTH INC | $328,776 | – | 724 | +100.0% | 0.14% | – |
| V | Sell | VISA INC | $323,469 | -18.8% | 1,361 | -17.3% | 0.14% | -17.5% |
| MA | MASTERCARD INCORPORATEDcl a | $300,911 | -0.7% | 756 | 0.0% | 0.13% | +0.8% | |
| CAH | Buy | CARDINAL HEALTH INC | $301,815 | +3.3% | 3,238 | +3.7% | 0.13% | +4.8% |
| NRG | Buy | NRG ENERGY INC | $301,586 | +12.4% | 7,354 | +3.8% | 0.13% | +13.9% |
| UNM | Buy | UNUM GROUP | $296,523 | +9.0% | 5,938 | +3.9% | 0.13% | +11.2% |
| SHYD | New | VANECK ETF TRUSTshrt hgh yld mun | $292,665 | – | 13,425 | +100.0% | 0.13% | – |
| LXU | LSB INDS INC | $289,200 | -5.5% | 30,000 | 0.0% | 0.13% | -3.8% | |
| PRU | Buy | PRUDENTIAL FINL INC | $288,292 | +7.3% | 3,072 | +5.1% | 0.12% | +8.7% |
| PGR | Buy | PROGRESSIVE CORP | $286,612 | +26.6% | 1,850 | +7.9% | 0.12% | +28.9% |
| CTRE | Buy | CARETRUST REIT INC | $282,341 | +12.1% | 13,108 | +4.7% | 0.12% | +13.9% |
| PFE | Sell | PFIZER INC | $281,424 | -15.1% | 8,765 | -4.8% | 0.12% | -14.1% |
| ORI | Buy | OLD REP INTL CORP | $276,619 | +10.5% | 10,280 | +4.8% | 0.12% | +12.1% |
| PRFT | Sell | PERFICIENT INC | $271,844 | -39.0% | 4,755 | -6.0% | 0.12% | -38.2% |
| XOM | Buy | EXXON MOBIL CORP | $272,567 | +8.5% | 2,481 | +5.2% | 0.12% | +9.3% |
| DOW | Buy | DOW INC | $265,435 | -3.4% | 5,338 | +5.1% | 0.12% | -2.5% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $264,274 | +1.8% | 12,490 | +5.2% | 0.12% | +3.6% |
| EBF | Buy | ENNIS INC | $259,575 | +13.2% | 12,119 | +6.9% | 0.11% | +15.3% |
| SPTM | SPDR SER TRportfoli s&p1500 | $252,840 | -3.7% | 4,785 | 0.0% | 0.11% | -1.8% | |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $251,853 | -14.6% | 1,207 | -3.4% | 0.11% | -13.5% |
| USB | Sell | US BANCORP DEL | $248,947 | -23.2% | 7,739 | -16.2% | 0.11% | -22.3% |
| SO | Buy | SOUTHERN CO | $242,710 | -1.2% | 3,648 | +6.3% | 0.11% | +1.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $240,712 | +1.4% | 14,607 | +5.1% | 0.10% | +2.9% |
| CW | CURTISS WRIGHT CORP | $236,463 | +7.8% | 1,150 | 0.0% | 0.10% | +9.6% | |
| BCE | Buy | BCE INC | $224,688 | -9.1% | 5,938 | +7.0% | 0.10% | -7.5% |
| OMC | Buy | OMNICOM GROUP INC | $223,114 | -15.9% | 2,993 | +7.5% | 0.10% | -14.9% |
| SPTN | New | SPARTANNASH CO | $221,783 | – | 9,694 | +100.0% | 0.10% | – |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $221,692 | -5.4% | 3,178 | +6.6% | 0.10% | -4.0% |
| SR | Buy | SPIRE INC | $218,440 | -1.5% | 3,789 | +9.1% | 0.10% | 0.0% |
| T | Buy | AT&T INC | $214,808 | +3.4% | 14,959 | +8.9% | 0.09% | +4.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $208,111 | -4.3% | 6,786 | +8.8% | 0.09% | -3.2% |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $201,493 | – | 6,030 | +100.0% | 0.09% | – |
| APPS | Buy | DIGITAL TURBINE INC | $194,286 | -21.6% | 36,315 | +54.0% | 0.08% | -20.8% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $176,827 | -8.7% | 11,031 | +7.7% | 0.08% | -7.2% |
| KEY | Buy | KEYCORP | $155,851 | +15.9% | 14,900 | +13.4% | 0.07% | +17.2% |
| BBDC | New | BARINGS BDC INC | $92,069 | – | 10,264 | +100.0% | 0.04% | – |
| New | FS CREDIT OPPORTUNITIES CORP | $70,260 | – | 13,011 | +100.0% | 0.03% | – | |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -3,842 | -100.0% | -0.09% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -954 | -100.0% | -0.10% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -8,378 | -100.0% | -0.11% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -156,370 | -100.0% | -2.80% | – |
| SJNK | Exit | SPDR SER TRbloomberg sht te | $0 | – | -282,386 | -100.0% | -2.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 20 | Q3 2023 | 14.3% |
| VANGUARD WHITEHALL FDS INC | 20 | Q3 2023 | 12.2% |
| VANGUARD INDEX FDS | 20 | Q3 2023 | 12.2% |
| VANGUARD INDEX FDS | 20 | Q3 2023 | 5.8% |
| VANGUARD TAX MANAGED INTL FD | 20 | Q3 2023 | 3.9% |
| VANGUARD INDEX FDS | 20 | Q3 2023 | 4.0% |
| ISHARES TR | 20 | Q3 2023 | 4.1% |
| VANGUARD INTL EQUITY INDEX F | 20 | Q3 2023 | 2.0% |
| SPDR SER TR | 20 | Q3 2023 | 1.9% |
| VANECK VECTORS ETF TR | 20 | Q3 2023 | 2.0% |
View MBM Wealth Consultants, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-05-31 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-15 |
View MBM Wealth Consultants, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.