$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 6.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,389,000 | +12.3% | 14,172 | -6.3% | 3.10% | -4.3% |
| ITM | Sell | VANECK VECTORS ETF TRamt free int etf | $3,181,000 | +1.7% | 62,450 | -1.9% | 2.24% | -13.4% |
| SMB | Sell | VANECK VECTORS ETF TRamt free short m | $2,447,000 | -1.1% | 135,854 | -4.6% | 1.72% | -15.8% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $2,281,000 | +1.3% | 45,740 | -0.7% | 1.61% | -13.7% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $2,236,000 | +6.2% | 59,173 | -11.6% | 1.58% | -9.5% |
| FSK | Sell | FS KKR CAPITAL CORP | $1,133,000 | +14.3% | 80,932 | -75.5% | 0.80% | -2.6% |
| T | Sell | AT&T INC | $1,128,000 | -23.0% | 37,325 | -25.7% | 0.80% | -34.5% |
| ABBV | Sell | ABBVIE INCstock | $1,081,000 | -13.3% | 11,014 | -30.3% | 0.76% | -26.2% |
| VLO | Sell | VALERO ENERGY CORP | $1,022,000 | +18.4% | 17,376 | -8.7% | 0.72% | +1.0% |
| PFE | Sell | PFIZER INC | $969,000 | -30.3% | 29,622 | -30.4% | 0.68% | -40.6% |
| FEI | Sell | FIRST TR MLP & ENERGY INCOME | $959,000 | +24.2% | 171,019 | -2.0% | 0.68% | +5.8% |
| MSFT | Sell | MICROSOFT CORP | $926,000 | -11.8% | 4,550 | -31.7% | 0.65% | -24.9% |
| AAPL | Sell | APPLE INC | $906,000 | +20.5% | 2,486 | -15.9% | 0.64% | +2.7% |
| INTC | Sell | INTEL CORP | $689,000 | -14.2% | 11,504 | -22.5% | 0.49% | -26.9% |
| UMPQ | Sell | UMPQUA HOLDINGS CORP | $631,000 | -3.4% | 59,280 | -1.0% | 0.44% | -17.6% |
| HD | Sell | HOME DEPOT INC | $620,000 | -4.0% | 2,477 | -28.4% | 0.44% | -18.3% |
| WM | Sell | WASTE MGMT INC DEL | $582,000 | +7.2% | 5,487 | -6.4% | 0.41% | -8.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $522,000 | -15.3% | 1,769 | -28.4% | 0.37% | -27.8% |
| V | Sell | VISA INCcl a | $518,000 | -34.8% | 2,680 | -45.6% | 0.36% | -44.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $486,000 | -22.0% | 1,330 | -27.6% | 0.34% | -33.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $484,000 | -2.8% | 342 | -20.1% | 0.34% | -17.2% |
| DG | Sell | DOLLAR GEN CORP NEW | $467,000 | -11.4% | 2,455 | -29.6% | 0.33% | -24.5% |
| DHR | Sell | DANAHER CORP DEL | $452,000 | -8.7% | 2,554 | -28.6% | 0.32% | -22.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $443,000 | -27.9% | 3,150 | -32.8% | 0.31% | -38.6% |
| VZ | Sell | VERIZON COMMUNICATIONS | $403,000 | -32.2% | 7,323 | -33.7% | 0.28% | -42.3% |
| LRCX | Sell | LAM RESEARCH CORP | $390,000 | -2.7% | 1,205 | -27.8% | 0.28% | -17.2% |
| KMB | Sell | KIMBERLY CLARK CORP | $389,000 | -29.4% | 2,749 | -36.2% | 0.27% | -39.9% |
| ARCC | Sell | ARES CAPITAL CORP | $355,000 | -4.6% | 24,589 | -28.7% | 0.25% | -18.8% |
| OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS I | $350,000 | +10.4% | 3,581 | -47.7% | 0.25% | -5.7% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $334,000 | -18.3% | 11,231 | -27.2% | 0.24% | -30.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $330,000 | -22.0% | 5,606 | -26.1% | 0.23% | -33.4% |
| FB | Sell | FACEBOOK INC COM CL Acl a | $325,000 | -7.7% | 1,429 | -32.4% | 0.23% | -21.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $324,000 | -21.4% | 1,069 | -26.1% | 0.23% | -33.1% |
| MA | Sell | MASTERCARD INCcl a | $324,000 | -37.3% | 1,097 | -48.7% | 0.23% | -46.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $309,000 | -19.9% | 853 | -37.3% | 0.22% | -31.7% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $299,000 | -9.9% | 2,658 | -28.1% | 0.21% | -23.3% |
| C | Sell | CITIGROUP INC | $297,000 | -6.0% | 5,816 | -22.5% | 0.21% | -20.2% |
| MED | Sell | MEDIFAST INC | $295,000 | +37.2% | 2,124 | -38.3% | 0.21% | +16.9% |
| XPO | Sell | XPO LOGISTICS INC | $290,000 | +30.6% | 3,759 | -17.6% | 0.20% | +10.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $273,000 | -19.7% | 2,983 | -29.2% | 0.19% | -31.3% |
| URI | Sell | UNITED RENTALS INC | $259,000 | 0.0% | 1,735 | -31.2% | 0.18% | -14.5% |
| EXPE | Sell | EXPEDIA GROUP INC | $249,000 | +34.6% | 3,034 | -7.8% | 0.18% | +15.0% |
| CNC | Sell | CENTENE CORP | $247,000 | -26.0% | 3,882 | -30.8% | 0.17% | -37.0% |
| NRG | Sell | NRG ENERGY INC | $241,000 | -6.6% | 7,396 | -21.8% | 0.17% | -20.6% |
| CSCO | Sell | CISCO SYSTEMS INC | $193,000 | -64.5% | 4,142 | -70.1% | 0.14% | -69.7% |
| BOOT | Sell | BOOT BARN HLDGS INC | $137,000 | +30.5% | 6,353 | -21.8% | 0.10% | +11.5% |
| QCOM | Sell | QUALCOMM INC | $103,000 | -70.1% | 1,127 | -77.9% | 0.07% | -74.5% |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $80,000 | +9.6% | 1,597 | -26.6% | 0.06% | -6.7% |
| FFC | Sell | FLAHERTY&CRMN PFD SEC INCOM | $80,000 | -20.0% | 4,000 | -33.3% | 0.06% | -32.5% |
| OC | Sell | OWENS CORNING | $76,000 | -79.1% | 1,362 | -85.5% | 0.05% | -82.1% |
| CVS | Sell | CVS HEALTH CORP | $77,000 | -83.8% | 1,181 | -85.2% | 0.05% | -86.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $73,000 | +25.9% | 702 | -3.4% | 0.05% | +6.2% |
| SBUX | Sell | STARBUCKS CORP | $70,000 | -79.0% | 949 | -81.3% | 0.05% | -82.2% |
| XOM | Sell | EXXON MOBIL CORP | $59,000 | -81.8% | 1,328 | -84.5% | 0.04% | -84.4% |
| FDX | Sell | FEDEX CORPORATION | $55,000 | -87.4% | 395 | -89.0% | 0.04% | -89.2% |
| COP | Sell | CONOCOPHILLIPS | $53,000 | -83.3% | 1,265 | -87.7% | 0.04% | -85.9% |
| GM | Sell | GENERAL MOTORS COMPANY | $47,000 | -86.3% | 1,872 | -88.6% | 0.03% | -88.3% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $43,000 | -86.7% | 711 | -88.5% | 0.03% | -88.8% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $39,000 | +11.4% | 381 | -13.6% | 0.03% | -3.4% |
| KO | Sell | COCA COLA CO | $24,000 | -11.1% | 548 | -10.0% | 0.02% | -22.7% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $11,000 | +10.0% | 210 | -10.6% | 0.01% | 0.0% |
| HDV | Sell | ISHARES TRcore high dv etf | $8,000 | -46.7% | 95 | -53.7% | 0.01% | -50.0% |
| MLPX | Sell | GLOBAL X FDSglb x mlp enrg i | $2,000 | 0.0% | 90 | -66.7% | 0.00% | -50.0% |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -16 | -100.0% | -0.00% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -13 | -100.0% | -0.00% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -156 | -100.0% | -0.00% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -280 | -100.0% | -0.01% | – |
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.