$142 Million is the total value of MBM Wealth Consultants, LLC's 213 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 52.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $13,447,000 | +70.2% | 66,543 | +31.9% | 9.48% | +45.0% |
| SPSB | Buy | SPDR SER TRportfolio short | $11,911,000 | +11.8% | 380,032 | +7.9% | 8.40% | -4.7% |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $9,199,000 | +8.3% | 301,807 | +4.5% | 6.49% | -7.7% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $9,091,000 | +10.8% | 211,984 | +5.6% | 6.41% | -5.6% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $7,899,000 | +12.7% | 100,267 | +1.2% | 5.57% | -4.0% |
| VOO | Buy | VANGUARD INDEX FDS | $6,110,000 | +79.6% | 21,556 | +50.1% | 4.31% | +53.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $5,335,000 | +30.8% | 32,548 | +5.1% | 3.76% | +11.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $5,270,000 | +33.1% | 36,165 | +5.4% | 3.72% | +13.4% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $4,856,000 | +44.3% | 125,192 | +24.0% | 3.42% | +22.9% |
| VWOB | Buy | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $4,471,000 | +17.6% | 57,502 | +6.4% | 3.15% | +0.2% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $4,460,000 | +8.2% | 77,259 | +5.5% | 3.14% | -7.8% |
| MUB | Buy | ISHARES TRnational mun etf | $2,927,000 | +2.7% | 25,362 | +0.6% | 2.06% | -12.5% |
| SHYD | Buy | VANECK VECTORS ETF TRshort high yield | $2,707,000 | +11.1% | 113,654 | +5.0% | 1.91% | -5.4% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $2,595,000 | +27.2% | 43,776 | +12.1% | 1.83% | +8.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,421,000 | +50.8% | 61,106 | +27.7% | 1.71% | +28.5% |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $2,410,000 | – | 12,076 | +100.0% | 1.70% | – |
| FSKR | New | FS KKR CAP CORP II | $1,294,000 | – | 100,358 | +100.0% | 0.91% | – |
| IYG | New | ISHARES TRu.s. fin svc etf | $530,000 | – | 4,445 | +100.0% | 0.37% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $531,000 | +53000.0% | 14,024 | +34960.0% | 0.37% | +37300.0% |
| BA | Buy | BOEING CO | $514,000 | +36.3% | 2,802 | +10.8% | 0.36% | +16.0% |
| OKE | Buy | ONEOK INC | $437,000 | +52.3% | 13,152 | +0.1% | 0.31% | +29.4% |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $319,000 | – | 7,091 | +100.0% | 0.22% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $318,000 | -12.2% | 4,605 | +139.7% | 0.22% | -25.3% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $307,000 | +30.6% | 11,104 | +12.9% | 0.22% | +10.8% |
| HXL | Buy | HEXCEL CORP | $288,000 | +32.7% | 6,385 | +9.6% | 0.20% | +12.8% |
| KBE | New | SPDR SER TRs&p bk etf | $254,000 | – | 8,055 | +100.0% | 0.18% | – |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $152,000 | +31.0% | 4,568 | +11.6% | 0.11% | +11.5% |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $152,000 | – | 2,683 | +100.0% | 0.11% | – |
| BAC | Buy | BANK OF AMERICA CORP | $73,000 | +43.1% | 3,064 | +26.9% | 0.05% | +21.4% |
| DD | Buy | DUPONT DE NEMOURS INC | $56,000 | +100.0% | 1,053 | +26.4% | 0.04% | +69.6% |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $50,000 | – | 490 | +100.0% | 0.04% | – |
| ICSH | New | ISHARES TRultr sh trm bd | $50,000 | – | 990 | +100.0% | 0.04% | – |
| SHV | New | ISHARES TRshort treas bd | $50,000 | – | 450 | +100.0% | 0.04% | – |
| BIL | New | SPDR SER TRspdr bloomberg | $50,000 | – | 550 | +100.0% | 0.04% | – |
| GSY | New | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $30,000 | – | 600 | +100.0% | 0.02% | – |
| ABT | Buy | ABBOTT LABS | $25,000 | +19.0% | 275 | +7.8% | 0.02% | +5.9% |
| WKHS | New | WORKHORSE GROUP INC | $1,000 | – | 50 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORPunit 99/999/9999 | $2,000 | – | 100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-07
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.