$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 4.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| J | JACOBS ENGR GROUP INC | $376,000 | +6.8% | 4,435 | 0.0% | 0.26% | -8.9% | |
| AEE | AMEREN CORP | $354,000 | -3.5% | 5,037 | 0.0% | 0.25% | -17.8% | |
| USB | US BANCORP | $318,000 | +6.7% | 8,637 | 0.0% | 0.22% | -9.3% | |
| MRK | MERCK & CO INC | $208,000 | +0.5% | 2,695 | 0.0% | 0.15% | -14.0% | |
| PEP | PEPSICO INC | $198,000 | +10.0% | 1,495 | 0.0% | 0.14% | -6.0% | |
| MNST | MONSTER BEVERAGE CORP | $162,000 | +23.7% | 2,335 | 0.0% | 0.11% | +5.6% | |
| GOOGL | ALPHABET INCcap stk cl a | $147,000 | +21.5% | 104 | 0.0% | 0.10% | +4.0% | |
| AMGN | AMGEN INC | $126,000 | +16.7% | 534 | 0.0% | 0.09% | 0.0% | |
| FDN | FIRST TR EXCHANGE TRADED FDdj internt idx | $125,000 | +37.4% | 732 | 0.0% | 0.09% | +17.3% | |
| ECL | ECOLAB INC | $122,000 | +28.4% | 612 | 0.0% | 0.09% | +8.9% | |
| PYPL | PAYPAL HLDGS INC | $120,000 | +81.8% | 688 | 0.0% | 0.08% | +54.5% | |
| NKE | NIKE INCcl b | $119,000 | +19.0% | 1,212 | 0.0% | 0.08% | +1.2% | |
| CNI | CANADIAN NATL RY CO | $112,000 | +14.3% | 1,262 | 0.0% | 0.08% | -2.5% | |
| YUM | YUM BRANDS INC | $106,000 | +26.2% | 1,219 | 0.0% | 0.08% | +7.1% | |
| EMR | EMERSON ELEC CO | $105,000 | +29.6% | 1,700 | 0.0% | 0.07% | +10.4% | |
| TJX | TJX COS INC NEW | $105,000 | +6.1% | 2,076 | 0.0% | 0.07% | -9.8% | |
| EL | LAUDER ESTEE COS INCcl a | $96,000 | +18.5% | 511 | 0.0% | 0.07% | +1.5% | |
| BLK | BLACKROCK INC | $91,000 | +24.7% | 167 | 0.0% | 0.06% | +6.7% | |
| ED | CONSOLIDATED EDISON INC | $83,000 | -7.8% | 1,152 | 0.0% | 0.06% | -20.3% | |
| SR | SPIRE INC | $75,000 | -11.8% | 1,140 | 0.0% | 0.05% | -24.3% | |
| IBB | ISHARES TRnasdaq biotech | $74,000 | +25.4% | 543 | 0.0% | 0.05% | +6.1% | |
| VIG | VANGUARD GROUPdiv app etf | $73,000 | +12.3% | 624 | 0.0% | 0.05% | -5.6% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $66,000 | +29.4% | 400 | 0.0% | 0.05% | +11.9% | |
| KKR | KKR & CO INCcl a | $64,000 | +30.6% | 2,085 | 0.0% | 0.04% | +9.8% | |
| ANTM | ANTHEM INC | $63,000 | +16.7% | 238 | 0.0% | 0.04% | -2.2% | |
| CVX | CHEVRON CORP | $61,000 | +22.0% | 689 | 0.0% | 0.04% | +4.9% | |
| KMI | KINDER MORGAN INC | $61,000 | +8.9% | 4,000 | 0.0% | 0.04% | -6.5% | |
| YUMC | YUM CHINA HLDGS INC | $59,000 | +13.5% | 1,219 | 0.0% | 0.04% | -2.3% | |
| PUI | INVESCO EXCHANGE TRADED FD Tdwa utils mumt | $60,000 | +1.7% | 2,056 | 0.0% | 0.04% | -14.3% | |
| MMM | 3M CO | $55,000 | +14.6% | 353 | 0.0% | 0.04% | -2.5% | |
| ITA | ISHARES TRus aer def etf | $55,000 | +14.6% | 332 | 0.0% | 0.04% | -2.5% | |
| SDY | SPDR SER TRs&p divid etf | $52,000 | +13.0% | 575 | 0.0% | 0.04% | -2.6% | |
| NEE | NEXTERA ENERGY INC | $48,000 | 0.0% | 200 | 0.0% | 0.03% | -15.0% | |
| HRL | HORMEL FOODS CORP | $48,000 | +2.1% | 1,000 | 0.0% | 0.03% | -12.8% | |
| FIS | FIDELITY NATL INFORMATION SV | $42,000 | +10.5% | 313 | 0.0% | 0.03% | -3.2% | |
| CAT | CATERPILLAR INC DEL | $41,000 | +10.8% | 320 | 0.0% | 0.03% | -6.5% | |
| DOW | DOW INC | $41,000 | +36.7% | 1,015 | 0.0% | 0.03% | +16.0% | |
| DFE | WISDOMTREE TReurope smcp dv | $40,000 | +21.2% | 802 | 0.0% | 0.03% | +3.7% | |
| UNP | UNION PAC CORP | $39,000 | +21.9% | 230 | 0.0% | 0.03% | +7.7% | |
| UMBF | UMB FINANCIAL CORP | $38,000 | +11.8% | 739 | 0.0% | 0.03% | -3.6% | |
| WMT | WALMART INC | $38,000 | +5.6% | 315 | 0.0% | 0.03% | -10.0% | |
| BP | BP PLCsponsored adr | $37,000 | -2.6% | 1,570 | 0.0% | 0.03% | -16.1% | |
| BX | BLACKSTONE GROUP INC | $37,000 | +23.3% | 650 | 0.0% | 0.03% | +4.0% | |
| TXMD | THERAPEUTICSMD INC | $37,000 | +15.6% | 29,846 | 0.0% | 0.03% | 0.0% | |
| GLW | CORNING INC | $36,000 | +24.1% | 1,388 | 0.0% | 0.02% | +4.2% | |
| EBAY | EBAY INC | $36,000 | +71.4% | 688 | 0.0% | 0.02% | +47.1% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $34,000 | +17.2% | 310 | 0.0% | 0.02% | 0.0% | |
| ORCL | ORACLE CORP | $33,000 | +13.8% | 600 | 0.0% | 0.02% | -4.2% | |
| CACI | CACI INTL INCcl a | $31,000 | +3.3% | 141 | 0.0% | 0.02% | -12.0% | |
| ICLR | ICON PLC | $28,000 | +27.3% | 165 | 0.0% | 0.02% | +11.1% | |
| WFC | WELLS FARGO & CO | $29,000 | -9.4% | 1,115 | 0.0% | 0.02% | -23.1% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $27,000 | +22.7% | 481 | 0.0% | 0.02% | +5.6% | |
| JPM | JPMORGAN CHASE & CO | $24,000 | +4.3% | 250 | 0.0% | 0.02% | -10.5% | |
| FOXA | FOX CORP | $24,000 | +14.3% | 900 | 0.0% | 0.02% | 0.0% | |
| FCX | FREEPORT-MCMORAN INCcl b | $23,000 | +64.3% | 2,000 | 0.0% | 0.02% | +33.3% | |
| AX | AXOS FINL INC | $20,000 | +25.0% | 907 | 0.0% | 0.01% | +7.7% | |
| TRGP | TARGA RES CORP | $20,000 | +185.7% | 1,000 | 0.0% | 0.01% | +133.3% | |
| PM | PHILIP MORRIS INTL | $20,000 | -4.8% | 287 | 0.0% | 0.01% | -17.6% | |
| DES | WISDOMTREE TRus smallcap divd | $20,000 | +17.6% | 927 | 0.0% | 0.01% | 0.0% | |
| CMCSA | COMCAST CORPcl a | $18,000 | +12.5% | 455 | 0.0% | 0.01% | 0.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $19,000 | +11.8% | 125 | 0.0% | 0.01% | -7.1% | |
| MET | METLIFE INC COM | $17,000 | +21.4% | 457 | 0.0% | 0.01% | 0.0% | |
| CI | CIGNA CORP | $17,000 | +6.2% | 91 | 0.0% | 0.01% | -7.7% | |
| UVE | UNIVERSAL INS HLDGS INC | $17,000 | 0.0% | 975 | 0.0% | 0.01% | -14.3% | |
| ETR | ENTERGY CORP NEW | $16,000 | 0.0% | 167 | 0.0% | 0.01% | -15.4% | |
| ATAX | AMERICA FIRST MULTIFAMILY INben unit ctf | $15,000 | -21.1% | 3,640 | 0.0% | 0.01% | -31.2% | |
| DTN | WISDOMTREE TRus divid ex fncl | $15,000 | +15.4% | 204 | 0.0% | 0.01% | 0.0% | |
| BKR | BAKER HUGHES A GE COcl a | $15,000 | +36.4% | 1,000 | 0.0% | 0.01% | +22.2% | |
| IWO | ISHARES TRrus 2000 grw etf | $13,000 | +30.0% | 64 | 0.0% | 0.01% | +12.5% | |
| AVK | ADVENT CONVERTIBLE & INCOME | $13,000 | +30.0% | 980 | 0.0% | 0.01% | +12.5% | |
| GE | GENERAL ELECTRIC CO | $13,000 | -13.3% | 1,834 | 0.0% | 0.01% | -25.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $13,000 | +30.0% | 66 | 0.0% | 0.01% | +12.5% | |
| KHC | KRAFT HEINZ CO | $11,000 | +37.5% | 333 | 0.0% | 0.01% | +14.3% | |
| MUH | BLACKROCK MUNIHLDGS FD II IN | $11,000 | 0.0% | 800 | 0.0% | 0.01% | -11.1% | |
| DDD | 3-D SYS CORP DEL | $10,000 | -9.1% | 1,365 | 0.0% | 0.01% | -22.2% | |
| PGR | PROGRESSIVE CORP OHIO | $10,000 | +11.1% | 123 | 0.0% | 0.01% | 0.0% | |
| NFG | NATIONAL FUEL GAS CO N J | $8,000 | +14.3% | 200 | 0.0% | 0.01% | 0.0% | |
| UDR | UDR INC | $8,000 | 0.0% | 216 | 0.0% | 0.01% | -14.3% | |
| MSI | MOTOROLA INC | $8,000 | 0.0% | 60 | 0.0% | 0.01% | -14.3% | |
| IWD | ISHARES TRrus 1000 val etf | $9,000 | +12.5% | 84 | 0.0% | 0.01% | -14.3% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $9,000 | 0.0% | 50 | 0.0% | 0.01% | -14.3% | |
| VC | VISTEON CORP | $7,000 | +40.0% | 100 | 0.0% | 0.01% | +25.0% | |
| PCAR | PACCAR INC | $7,000 | +16.7% | 100 | 0.0% | 0.01% | 0.0% | |
| EMN | EASTMAN CHEMICAL CO | $7,000 | +40.0% | 100 | 0.0% | 0.01% | +25.0% | |
| AMAT | APPLIED MATLS INC | $6,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BUSE | FIRST BUSEY CORP | $6,000 | +20.0% | 319 | 0.0% | 0.00% | 0.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MRO | MARATHON OIL CORP | $6,000 | +100.0% | 1,000 | 0.0% | 0.00% | +100.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $6,000 | 0.0% | 131 | 0.0% | 0.00% | -20.0% | |
| HWKN | HAWKINS INC | $5,000 | +25.0% | 106 | 0.0% | 0.00% | +33.3% | |
| BMO | BANK MONTREAL QUE | $5,000 | +25.0% | 87 | 0.0% | 0.00% | +33.3% | |
| MPC | MARATHON PETE CORP | $4,000 | +33.3% | 118 | 0.0% | 0.00% | +50.0% | |
| MO | ALTRIA GROUP INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| EIX | EDISON INTERNATIONAL | $4,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| FIT | FITBIT INC COM CL Acl a | $2,000 | 0.0% | 300 | 0.0% | 0.00% | -50.0% | |
| FE | FIRSTENERGY CORP | $2,000 | 0.0% | 54 | 0.0% | 0.00% | -50.0% | |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $2,000 | 0.0% | 50 | 0.0% | 0.00% | -50.0% | |
| EFC | ELLINGTON FINANCIAL LLC | $1,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| SWM | SCHWEITZER-MAUDUIT | $1,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $2,000 | 0.0% | 17 | 0.0% | 0.00% | -50.0% | |
| SND | SMART SAND INC | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| BOTZ | GLOBAL X FDSrbtcs artfl inte | $2,000 | 0.0% | 100 | 0.0% | 0.00% | -50.0% | |
| FANG | DIAMONDBACK ENERGY INC | $1,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| MFA | MFA FINANCIAL INC | $1,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| VER | VEREIT INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,000 | 0.0% | 37 | 0.0% | 0.00% | -50.0% | |
| WAB | WABTEC CORP | $1,000 | – | 9 | 0.0% | 0.00% | – | |
| KRO | KRONOS WORLDWIDE INC | $1,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| XTNT | XTANT MED HLDGS INC | $0 | – | 33 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINL INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORPsponsored adr | $0 | – | 31 | 0.0% | 0.00% | – | |
| RELV | RELIV INTL INC | $0 | – | 114 | 0.0% | 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.