$121 Million is the total value of MBM Wealth Consultants, LLC's 204 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 6.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPSB | Buy | SPDR SER TRportfolio short | $10,652,000 | +23.4% | 352,123 | +25.8% | 8.82% | +37.8% |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $8,494,000 | +13.5% | 288,909 | +18.7% | 7.03% | +26.8% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $8,204,000 | +0.9% | 200,739 | +14.7% | 6.79% | +12.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $7,902,000 | -12.9% | 50,431 | +1.3% | 6.54% | -2.7% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $7,009,000 | -17.6% | 99,068 | +9.1% | 5.80% | -8.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $4,121,000 | +21.7% | 73,242 | +22.3% | 3.41% | +35.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $4,078,000 | -19.5% | 30,974 | +8.9% | 3.38% | -10.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,960,000 | -21.3% | 34,299 | +12.9% | 3.28% | -12.1% |
| VWOB | Buy | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $3,803,000 | +0.1% | 54,019 | +15.7% | 3.15% | +11.8% |
| VOO | Buy | VANGUARD INDEX FDS | $3,402,000 | -1.7% | 14,364 | +22.8% | 2.82% | +9.8% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $3,365,000 | -20.7% | 100,936 | +4.9% | 2.78% | -11.4% |
| ITM | Buy | VANECK VECTORS ETF TRamt free int etf | $3,128,000 | +10.9% | 63,684 | +13.4% | 2.59% | +23.8% |
| MUB | Buy | ISHARES TRnational mun etf | $2,849,000 | +16.2% | 25,207 | +17.1% | 2.36% | +29.8% |
| SMB | Buy | VANECK VECTORS ETF TRamt free short m | $2,474,000 | +28.5% | 142,343 | +31.5% | 2.05% | +43.4% |
| SHYD | Buy | VANECK VECTORS ETF TRshort high yield | $2,437,000 | +6.4% | 108,261 | +19.1% | 2.02% | +18.8% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $2,252,000 | +32.9% | 46,061 | +33.5% | 1.86% | +48.4% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $2,106,000 | -7.9% | 66,963 | +16.7% | 1.74% | +2.8% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $2,040,000 | +2.5% | 39,039 | +25.6% | 1.69% | +14.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,605,000 | -19.4% | 47,850 | +6.9% | 1.33% | -10.0% |
| T | Buy | AT&T INC | $1,465,000 | -23.7% | 50,259 | +2.3% | 1.21% | -14.8% |
| PFE | Buy | PFIZER INC | $1,390,000 | -13.4% | 42,577 | +3.9% | 1.15% | -3.4% |
| FSK | Buy | FS KKR CAPITAL CORP | $991,000 | -50.3% | 330,176 | +1.5% | 0.82% | -44.5% |
| VLO | Buy | VALERO ENERGY CORP | $863,000 | -49.1% | 19,023 | +5.1% | 0.71% | -43.2% |
| INTC | Buy | INTEL CORP | $803,000 | -8.1% | 14,837 | +1.6% | 0.66% | +2.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $623,000 | -10.5% | 1,837 | +2.7% | 0.52% | 0.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $616,000 | -11.9% | 2,470 | +3.7% | 0.51% | -1.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $614,000 | -5.1% | 4,686 | +5.6% | 0.51% | +5.8% |
| VZ | Buy | VERIZON COMMUNICATIONS | $594,000 | -6.8% | 11,048 | +6.3% | 0.49% | +4.2% |
| KMB | Buy | KIMBERLY CLARK CORP | $551,000 | -1.1% | 4,311 | +6.5% | 0.46% | +10.4% |
| WM | Buy | WASTE MGMT INC DEL | $543,000 | -17.4% | 5,863 | +1.7% | 0.45% | -7.8% |
| CSCO | Buy | CISCO SYSTEMS INC | $543,000 | -12.6% | 13,830 | +6.8% | 0.45% | -2.4% |
| DG | Buy | DOLLAR GEN CORP NEW | $527,000 | -0.8% | 3,488 | +2.5% | 0.44% | +10.7% |
| DHR | Buy | DANAHER CORP DEL | $495,000 | -8.5% | 3,575 | +1.4% | 0.41% | +2.2% |
| CVS | Buy | CVS HEALTH CORP | $474,000 | -11.6% | 7,996 | +10.7% | 0.39% | -1.3% |
| FDX | Buy | FEDEX CORPORATION | $436,000 | -7.4% | 3,599 | +15.6% | 0.36% | +3.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $423,000 | -10.8% | 7,589 | +2.9% | 0.35% | -0.3% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $409,000 | -32.1% | 15,428 | +8.6% | 0.34% | -24.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $386,000 | -11.1% | 1,360 | +1.9% | 0.32% | -0.9% |
| BA | Buy | BOEING CO | $377,000 | -48.4% | 2,528 | +12.7% | 0.31% | -42.4% |
| ARCC | Buy | ARES CAPITAL CORP | $372,000 | -38.3% | 34,485 | +6.7% | 0.31% | -31.1% |
| OC | Buy | OWENS CORNING | $364,000 | -33.3% | 9,372 | +11.8% | 0.30% | -25.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $362,000 | -18.8% | 1,921 | +0.5% | 0.30% | -9.4% |
| QCOM | Buy | QUALCOMM INC | $345,000 | -19.8% | 5,100 | +4.7% | 0.29% | -10.3% |
| GM | Buy | GENERAL MOTORS COMPANY | $342,000 | -35.0% | 16,445 | +14.3% | 0.28% | -27.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $340,000 | -10.3% | 4,211 | +2.8% | 0.28% | 0.0% |
| SBUX | Buy | STARBUCKS CORP | $333,000 | -20.9% | 5,063 | +5.8% | 0.28% | -11.5% |
| CNC | Buy | CENTENE CORP | $334,000 | -2.3% | 5,611 | +3.3% | 0.28% | +8.7% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $332,000 | -6.2% | 3,699 | +12.8% | 0.28% | +5.0% |
| XOM | Buy | EXXON MOBIL CORP | $325,000 | -32.4% | 8,549 | +23.9% | 0.27% | -24.6% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $323,000 | -36.8% | 6,198 | +13.7% | 0.27% | -29.6% |
| C | Buy | CITIGROUP INC | $316,000 | -38.5% | 7,508 | +16.7% | 0.26% | -31.2% |
| COP | Buy | CONOCOPHILLIPS | $317,000 | -52.0% | 10,309 | +1.6% | 0.26% | -46.4% |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS I | $317,000 | -8.1% | 6,843 | +29.6% | 0.26% | +2.3% |
| NRG | Buy | NRG ENERGY INC | $258,000 | -28.9% | 9,455 | +3.6% | 0.21% | -20.4% |
| URI | Buy | UNITED RENTALS INC | $259,000 | -29.2% | 2,520 | +14.7% | 0.21% | -21.0% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $235,000 | -7.5% | 9,839 | +20.8% | 0.20% | +3.7% |
| XPO | Buy | XPO LOGISTICS INC | $222,000 | -33.5% | 4,560 | +9.0% | 0.18% | -25.8% |
| HXL | Buy | HEXCEL CORP | $217,000 | -43.3% | 5,825 | +11.4% | 0.18% | -36.6% |
| MED | Buy | MEDIFAST INC | $215,000 | -38.9% | 3,441 | +7.4% | 0.18% | -31.8% |
| EXPE | Buy | EXPEDIA GROUP INC | $185,000 | -42.0% | 3,289 | +11.5% | 0.15% | -35.2% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $116,000 | -9.4% | 4,094 | +20.1% | 0.10% | +1.1% |
| BOOT | New | BOOT BARN HLDGS INC | $105,000 | – | 8,121 | +100.0% | 0.09% | – |
| TXMD | New | THERAPEUTICSMD INC | $32,000 | – | 29,846 | +100.0% | 0.03% | – |
| BX | New | BLACKSTONE GROUP INC | $30,000 | – | 650 | +100.0% | 0.02% | – |
| DDD | New | 3-D SYS CORP DEL | $11,000 | – | 1,365 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-13
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.