$157 Million is the total value of MBM Wealth Consultants, LLC's 230 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 17.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $15,476,000 | +15.1% | 67,991 | +2.2% | 9.88% | +4.2% |
| SPSB | Buy | SPDR SER TRportfolio short | $14,192,000 | +19.2% | 452,408 | +19.0% | 9.06% | +7.9% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $10,067,000 | +10.7% | 229,053 | +8.1% | 6.43% | +0.3% |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $10,026,000 | +9.0% | 327,849 | +8.6% | 6.40% | -1.3% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $8,639,000 | +9.4% | 106,741 | +6.5% | 5.52% | -0.9% |
| VOO | Buy | VANGUARD INDEX FDS | $7,268,000 | +19.0% | 23,624 | +9.6% | 4.64% | +7.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $5,953,000 | +11.6% | 33,771 | +3.8% | 3.80% | +1.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $5,848,000 | +11.0% | 38,022 | +5.1% | 3.74% | +0.5% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $5,445,000 | +12.1% | 133,141 | +6.3% | 3.48% | +1.6% |
| VWOB | Buy | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $4,874,000 | +9.0% | 61,782 | +7.4% | 3.11% | -1.3% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $4,865,000 | +9.1% | 83,623 | +8.2% | 3.11% | -1.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,653,000 | +6.0% | 13,845 | -2.3% | 2.97% | -4.0% |
| ITM | Buy | VANECK VECTORS ETF TRamt free int etf | $3,268,000 | +2.7% | 63,732 | +2.1% | 2.09% | -7.0% |
| MUB | Buy | ISHARES TRnational mun etf | $3,025,000 | +3.3% | 26,090 | +2.9% | 1.93% | -6.4% |
| SHYD | Buy | VANECK VECTORS ETF TRshort high yield | $2,817,000 | +4.1% | 115,554 | +1.7% | 1.80% | -5.8% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $2,768,000 | +14.9% | 12,876 | +6.6% | 1.77% | +4.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,769,000 | +14.4% | 64,047 | +4.8% | 1.77% | +3.6% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $2,681,000 | +3.3% | 44,839 | +2.4% | 1.71% | -6.4% |
| SMB | Buy | VANECK VECTORS ETF TRamt free short m | $2,480,000 | +1.3% | 137,398 | +1.1% | 1.58% | -8.2% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $2,380,000 | +6.4% | 58,200 | -1.6% | 1.52% | -3.6% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $2,324,000 | +1.9% | 46,609 | +1.9% | 1.48% | -7.7% |
| FSKR | Buy | FS KKR CAP CORP II | $1,621,000 | +25.3% | 110,201 | +9.8% | 1.04% | +13.5% |
| T | Buy | AT&T INC | $1,274,000 | +12.9% | 44,703 | +19.8% | 0.81% | +2.4% |
| FSK | Sell | FS KKR CAPITAL CORP | $1,263,000 | +11.5% | 79,650 | -1.6% | 0.81% | +1.0% |
| PFE | Sell | PFIZER INC | $1,073,000 | +10.7% | 29,244 | -1.3% | 0.68% | +0.3% |
| AAPL | Buy | APPLE INC | $1,010,000 | +11.5% | 8,714 | +250.5% | 0.64% | +0.9% |
| MSFT | Buy | MICROSOFT CORP | $963,000 | +4.0% | 4,577 | +0.6% | 0.62% | -5.8% |
| ABBV | Sell | ABBVIE INCstock | $953,000 | -11.8% | 10,887 | -1.2% | 0.61% | -20.1% |
| VLO | Buy | VALERO ENERGY CORP | $873,000 | -14.6% | 20,149 | +16.0% | 0.56% | -22.6% |
| UMPQ | Buy | UMPQUA HOLDINGS CORP | $805,000 | +27.6% | 75,789 | +27.8% | 0.51% | +15.5% |
| FEI | Sell | FIRST TR MLP & ENERGY INCOME | $786,000 | -18.0% | 169,398 | -0.9% | 0.50% | -25.7% |
| HD | Buy | HOME DEPOT INC | $697,000 | +12.4% | 2,509 | +1.3% | 0.44% | +1.8% |
| INTC | Buy | INTEL CORP | $639,000 | -7.3% | 12,338 | +7.2% | 0.41% | -16.0% |
| OKE | Buy | ONEOK INC | $630,000 | +44.2% | 24,255 | +84.4% | 0.40% | +30.5% |
| WM | Buy | WASTE MGMT INC DEL | $628,000 | +7.9% | 5,545 | +1.1% | 0.40% | -2.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $568,000 | +8.8% | 1,822 | +3.0% | 0.36% | -1.4% |
| DHR | Sell | DANAHER CORP DEL | $539,000 | +19.2% | 2,504 | -2.0% | 0.34% | +7.8% |
| DG | Buy | DOLLAR GEN CORP NEW | $536,000 | +14.8% | 2,555 | +4.1% | 0.34% | +4.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $534,000 | +9.9% | 1,393 | +4.7% | 0.34% | -0.6% |
| V | Sell | VISA INCcl a | $505,000 | -2.5% | 2,524 | -5.8% | 0.32% | -11.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $501,000 | +13.1% | 3,363 | +6.8% | 0.32% | +2.6% |
| BA | Buy | BOEING CO | $479,000 | -6.8% | 2,896 | +3.4% | 0.31% | -15.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $458,000 | -5.4% | 312 | -8.8% | 0.29% | -14.1% |
| VZ | Buy | VERIZON COMMUNICATIONS | $447,000 | +10.9% | 7,514 | +2.6% | 0.28% | +0.4% |
| KMB | Buy | KIMBERLY CLARK CORP | $426,000 | +9.5% | 2,888 | +5.1% | 0.27% | -0.7% |
| LRCX | Buy | LAM RESEARCH CORP | $418,000 | +7.2% | 1,259 | +4.5% | 0.27% | -2.9% |
| J | JACOBS ENGR GROUP INC | $411,000 | +9.3% | 4,435 | 0.0% | 0.26% | -1.1% | |
| AEE | AMEREN CORP | $398,000 | +12.4% | 5,037 | 0.0% | 0.25% | +1.6% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $388,000 | +17.6% | 6,430 | +14.7% | 0.25% | +6.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $377,000 | +16.4% | 1,063 | -0.6% | 0.24% | +5.7% |
| FB | Sell | FACEBOOK INC COM CL Acl a | $373,000 | +14.8% | 1,427 | -0.1% | 0.24% | +3.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $368,000 | +19.1% | 834 | -2.2% | 0.24% | +7.8% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $361,000 | +8.1% | 12,047 | +7.3% | 0.23% | -2.1% |
| ARCC | Buy | ARES CAPITAL CORP | $361,000 | +1.7% | 25,869 | +5.2% | 0.23% | -7.6% |
| MA | Sell | MASTERCARD INCcl a | $360,000 | +11.1% | 1,065 | -2.9% | 0.23% | +0.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $354,000 | +11.3% | 4,436 | -3.7% | 0.23% | +0.9% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $354,000 | +11.0% | 7,071 | -0.3% | 0.23% | +0.4% |
| XPO | Buy | XPO LOGISTICS INC | $344,000 | +18.6% | 4,063 | +8.1% | 0.22% | +7.8% |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS I | $342,000 | -2.3% | 3,920 | +9.5% | 0.22% | -11.7% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $335,000 | +12.0% | 2,921 | +9.9% | 0.21% | +1.4% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $324,000 | +5.5% | 11,054 | -0.5% | 0.21% | -4.2% |
| USB | US BANCORP | $310,000 | -2.5% | 8,637 | 0.0% | 0.20% | -11.6% | |
| MED | Sell | MEDIFAST INC | $309,000 | +4.7% | 1,878 | -11.6% | 0.20% | -5.3% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $305,000 | -42.5% | 2,500 | -43.8% | 0.20% | -47.9% |
| URI | Buy | UNITED RENTALS INC | $306,000 | +18.1% | 1,752 | +1.0% | 0.20% | +6.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $306,000 | +12.1% | 3,062 | +2.6% | 0.20% | +1.0% |
| C | Buy | CITIGROUP INC | $277,000 | -6.7% | 6,426 | +10.5% | 0.18% | -15.3% |
| EXPE | Sell | EXPEDIA GROUP INC | $268,000 | +7.6% | 2,924 | -3.6% | 0.17% | -2.8% |
| CNC | Buy | CENTENE CORP | $265,000 | +7.3% | 4,549 | +17.2% | 0.17% | -2.9% |
| KBE | Buy | SPDR SER TRs&p bk etf | $259,000 | +2.0% | 8,805 | +9.3% | 0.16% | -7.8% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $255,000 | -52.0% | 8,512 | -39.3% | 0.16% | -56.4% |
| HXL | Buy | HEXCEL CORP | $247,000 | -14.2% | 7,352 | +15.1% | 0.16% | -22.2% |
| NRG | Buy | NRG ENERGY INC | $244,000 | +1.2% | 7,929 | +7.2% | 0.16% | -8.2% |
| MRK | MERCK & CO INC | $224,000 | +7.7% | 2,695 | 0.0% | 0.14% | -2.7% | |
| PEP | PEPSICO INC | $207,000 | +4.5% | 1,495 | 0.0% | 0.13% | -5.7% | |
| MNST | MONSTER BEVERAGE CORP | $187,000 | +15.4% | 2,335 | 0.0% | 0.12% | +4.4% | |
| SAFE | New | SAFEHOLD INC | $172,000 | – | 2,764 | +100.0% | 0.11% | – |
| QNST | New | QUINSTREET INC | $170,000 | – | 10,710 | +100.0% | 0.11% | – |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $166,000 | +9.2% | 4,552 | -0.4% | 0.11% | -0.9% |
| BOOT | Sell | BOOT BARN HLDGS INC | $164,000 | +19.7% | 5,812 | -8.5% | 0.10% | +8.2% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $160,000 | +5.3% | 2,711 | +1.0% | 0.10% | -4.7% |
| NKE | NIKE INCcl b | $152,000 | +27.7% | 1,212 | 0.0% | 0.10% | +15.5% | |
| CSCO | Sell | CISCO SYSTEMS INC | $150,000 | -22.3% | 3,814 | -7.9% | 0.10% | -29.4% |
| Y | New | ALLEGHANY CORP DEL | $146,000 | – | 281 | +100.0% | 0.09% | – |
| FDN | FIRST TR EXCHANGE TRADED FDdj internt idx | $138,000 | +10.4% | 732 | 0.0% | 0.09% | 0.0% | |
| RM | New | REGIONAL MGMT CORP | $136,000 | – | 8,190 | +100.0% | 0.09% | – |
| PYPL | PAYPAL HLDGS INC | $136,000 | +13.3% | 688 | 0.0% | 0.09% | +2.4% | |
| CNI | CANADIAN NATL RY CO | $134,000 | +19.6% | 1,262 | 0.0% | 0.09% | +8.9% | |
| PFPT | New | PROOFPOINT INC | $128,000 | – | 1,205 | +100.0% | 0.08% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $126,000 | – | 1,404 | +100.0% | 0.08% | – |
| ICHR | New | ICHOR HOLDINGS | $122,000 | – | 5,630 | +100.0% | 0.08% | – |
| ECL | ECOLAB INC | $122,000 | 0.0% | 612 | 0.0% | 0.08% | -9.3% | |
| QCOM | Sell | QUALCOMM INC | $119,000 | +15.5% | 1,008 | -10.6% | 0.08% | +4.1% |
| AMGN | Sell | AMGEN INC | $117,000 | -7.1% | 459 | -14.0% | 0.08% | -15.7% |
| TJX | TJX COS INC NEW | $116,000 | +10.5% | 2,076 | 0.0% | 0.07% | 0.0% | |
| EL | LAUDER ESTEE COS INCcl a | $112,000 | +16.7% | 511 | 0.0% | 0.07% | +5.9% | |
| YUM | YUM BRANDS INC | $111,000 | +4.7% | 1,219 | 0.0% | 0.07% | -5.3% | |
| EMR | EMERSON ELEC CO | $111,000 | +5.7% | 1,700 | 0.0% | 0.07% | -4.1% | |
| ULST | New | SSGA ACTIVE ETF TRult sht trm bd | $100,000 | – | 2,465 | +100.0% | 0.06% | – |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $100,000 | +100.0% | 985 | +101.0% | 0.06% | +82.9% |
| PULS | New | PGIM ETF TRultra short | $100,000 | – | 2,005 | +100.0% | 0.06% | – |
| ICSH | Buy | ISHARES TRultr sh trm bd | $100,000 | +100.0% | 1,975 | +99.5% | 0.06% | +82.9% |
| BLK | BLACKROCK INC | $94,000 | +3.3% | 167 | 0.0% | 0.06% | -6.2% | |
| ED | CONSOLIDATED EDISON INC | $90,000 | +8.4% | 1,152 | 0.0% | 0.06% | -3.4% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $86,000 | -41.5% | 59 | -43.3% | 0.06% | -47.1% |
| OC | Sell | OWENS CORNING | $83,000 | +9.2% | 1,212 | -11.0% | 0.05% | -1.9% |
| FDX | Sell | FEDEX CORPORATION | $81,000 | +47.3% | 322 | -18.5% | 0.05% | +33.3% |
| XLK | SELECT SECTOR SPDR TRtechnology | $82,000 | +12.3% | 702 | 0.0% | 0.05% | +2.0% | |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $81,000 | +170.0% | 1,595 | +165.8% | 0.05% | +147.6% |
| VIG | VANGUARD GROUPdiv app etf | $80,000 | +9.6% | 624 | 0.0% | 0.05% | 0.0% | |
| IBB | ISHARES TRnasdaq biotech | $74,000 | 0.0% | 543 | 0.0% | 0.05% | -9.6% | |
| BAC | BANK OF AMERICA CORP | $74,000 | +1.4% | 3,064 | 0.0% | 0.05% | -7.8% | |
| SBUX | Sell | STARBUCKS CORP | $73,000 | +4.3% | 847 | -10.7% | 0.05% | -4.1% |
| KKR | KKR & CO INCcl a | $72,000 | +12.5% | 2,085 | 0.0% | 0.05% | +2.2% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $72,000 | +9.1% | 400 | 0.0% | 0.05% | -2.1% | |
| APO | APOLLO GLOBAL MGMT LLC | $71,000 | -11.2% | 1,597 | 0.0% | 0.04% | -19.6% | |
| YUMC | YUM CHINA HLDGS INC | $65,000 | +10.2% | 1,219 | 0.0% | 0.04% | 0.0% | |
| ANTM | ANTHEM INC | $64,000 | +1.6% | 238 | 0.0% | 0.04% | -6.8% | |
| SR | SPIRE INC | $61,000 | -18.7% | 1,140 | 0.0% | 0.04% | -26.4% | |
| PUI | INVESCO EXCHANGE TRADED FD Tdwa utils mumt | $61,000 | +1.7% | 2,056 | 0.0% | 0.04% | -7.1% | |
| DD | DUPONT DE NEMOURS INC | $58,000 | +3.6% | 1,053 | 0.0% | 0.04% | -5.1% | |
| CVS | Sell | CVS HEALTH CORP | $56,000 | -27.3% | 961 | -18.6% | 0.04% | -33.3% |
| NEE | NEXTERA ENERGY INC | $56,000 | +16.7% | 200 | 0.0% | 0.04% | +5.9% | |
| ITA | ISHARES TRus aer def etf | $53,000 | -3.6% | 332 | 0.0% | 0.03% | -12.8% | |
| SDY | SPDR SER TRs&p divid etf | $53,000 | +1.9% | 575 | 0.0% | 0.03% | -8.1% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $52,000 | +52.9% | 310 | 0.0% | 0.03% | +37.5% | |
| CVX | CHEVRON CORP | $50,000 | -18.0% | 689 | 0.0% | 0.03% | -25.6% | |
| WMT | Buy | WALMART INC | $48,000 | +26.3% | 340 | +7.9% | 0.03% | +14.8% |
| KMI | KINDER MORGAN INC | $49,000 | -19.7% | 4,000 | 0.0% | 0.03% | -27.9% | |
| DOW | DOW INC | $48,000 | +17.1% | 1,015 | 0.0% | 0.03% | +6.9% | |
| CAT | CATERPILLAR INC DEL | $48,000 | +17.1% | 320 | 0.0% | 0.03% | +6.9% | |
| TXMD | THERAPEUTICSMD INC | $47,000 | +27.0% | 29,846 | 0.0% | 0.03% | +15.4% | |
| UNP | UNION PAC CORP | $45,000 | +15.4% | 230 | 0.0% | 0.03% | +3.6% | |
| GLW | CORNING INC | $45,000 | +25.0% | 1,388 | 0.0% | 0.03% | +16.0% | |
| FIS | FIDELITY NATL INFORMATION SV | $46,000 | +9.5% | 313 | 0.0% | 0.03% | -3.3% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $44,000 | +12.8% | 381 | 0.0% | 0.03% | 0.0% | |
| DFE | WISDOMTREE TReurope smcp dv | $43,000 | +7.5% | 802 | 0.0% | 0.03% | -3.6% | |
| CMCSA | Buy | COMCAST CORPcl a | $38,000 | +111.1% | 817 | +79.6% | 0.02% | +84.6% |
| EBAY | EBAY INC | $36,000 | 0.0% | 688 | 0.0% | 0.02% | -8.0% | |
| UMBF | UMB FINANCIAL CORP | $36,000 | -5.3% | 739 | 0.0% | 0.02% | -14.8% | |
| ORCL | ORACLE CORP | $36,000 | +9.1% | 600 | 0.0% | 0.02% | 0.0% | |
| GM | Sell | GENERAL MOTORS COMPANY | $35,000 | -25.5% | 1,191 | -36.4% | 0.02% | -33.3% |
| BX | BLACKSTONE GROUP INC | $34,000 | -8.1% | 650 | 0.0% | 0.02% | -15.4% | |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $35,000 | -18.6% | 546 | -23.2% | 0.02% | -26.7% |
| HRL | Sell | HORMEL FOODS CORP | $34,000 | -29.2% | 700 | -30.0% | 0.02% | -35.3% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $33,000 | +22.2% | 481 | 0.0% | 0.02% | +10.5% | |
| FCX | FREEPORT-MCMORAN INCcl b | $31,000 | +34.8% | 2,000 | 0.0% | 0.02% | +25.0% | |
| ICLR | ICON PLC | $32,000 | +14.3% | 165 | 0.0% | 0.02% | 0.0% | |
| XOM | Sell | EXXON MOBIL CORP | $32,000 | -45.8% | 923 | -30.5% | 0.02% | -52.4% |
| ABT | ABBOTT LABS | $30,000 | +20.0% | 275 | 0.0% | 0.02% | +5.6% | |
| CACI | CACI INTL INCcl a | $30,000 | -3.2% | 141 | 0.0% | 0.02% | -13.6% | |
| SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $29,000 | – | 1,800 | +100.0% | 0.02% | – |
| WFC | WELLS FARGO & CO | $26,000 | -10.3% | 1,115 | 0.0% | 0.02% | -15.0% | |
| KO | COCA COLA CO | $27,000 | +12.5% | 548 | 0.0% | 0.02% | 0.0% | |
| BP | BP PLCsponsored adr | $27,000 | -27.0% | 1,570 | 0.0% | 0.02% | -34.6% | |
| FOXA | FOX CORP | $25,000 | +4.2% | 900 | 0.0% | 0.02% | -5.9% | |
| JPM | JPMORGAN CHASE & CO | $24,000 | 0.0% | 250 | 0.0% | 0.02% | -11.8% | |
| COP | Sell | CONOCOPHILLIPS | $23,000 | -56.6% | 690 | -45.5% | 0.02% | -59.5% |
| PM | PHILIP MORRIS INTL | $22,000 | +10.0% | 287 | 0.0% | 0.01% | 0.0% | |
| DES | WISDOMTREE TRus smallcap divd | $20,000 | 0.0% | 927 | 0.0% | 0.01% | -7.1% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $17,000 | -10.5% | 125 | 0.0% | 0.01% | -15.4% | |
| CI | CIGNA CORP | $15,000 | -11.8% | 91 | 0.0% | 0.01% | -16.7% | |
| DTN | WISDOMTREE TRus divid ex fncl | $15,000 | 0.0% | 204 | 0.0% | 0.01% | -9.1% | |
| ETR | ENTERGY CORP NEW | $16,000 | 0.0% | 167 | 0.0% | 0.01% | -9.1% | |
| ATAX | AMERICA FIRST MULTIFAMILY INben unit ctf | $15,000 | 0.0% | 3,640 | 0.0% | 0.01% | -9.1% | |
| TRGP | TARGA RES CORP | $14,000 | -30.0% | 1,000 | 0.0% | 0.01% | -35.7% | |
| IWO | ISHARES TRrus 2000 grw etf | $14,000 | +7.7% | 64 | 0.0% | 0.01% | 0.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $14,000 | +7.7% | 66 | 0.0% | 0.01% | 0.0% | |
| AVK | ADVENT CONVERTIBLE & INCOME | $14,000 | +7.7% | 980 | 0.0% | 0.01% | 0.0% | |
| DIS | New | DISNEY WALT CO | $14,000 | – | 113 | +100.0% | 0.01% | – |
| BKR | BAKER HUGHES A GE COcl a | $13,000 | -13.3% | 1,000 | 0.0% | 0.01% | -27.3% | |
| PGR | PROGRESSIVE CORP OHIO | $12,000 | +20.0% | 123 | 0.0% | 0.01% | +14.3% | |
| MUH | BLACKROCK MUNIHLDGS FD II IN | $12,000 | +9.1% | 800 | 0.0% | 0.01% | 0.0% | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $11,000 | 0.0% | 210 | 0.0% | 0.01% | -12.5% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $11,000 | +22.2% | 50 | 0.0% | 0.01% | +16.7% | |
| GE | GENERAL ELECTRIC CO | $11,000 | -15.4% | 1,834 | 0.0% | 0.01% | -22.2% | |
| MSI | MOTOROLA INC | $9,000 | +12.5% | 60 | 0.0% | 0.01% | 0.0% | |
| DGRO | New | ISHARES TRcore div grwth | $10,000 | – | 263 | +100.0% | 0.01% | – |
| PCAR | PACCAR INC | $9,000 | +28.6% | 100 | 0.0% | 0.01% | +20.0% | |
| KHC | KRAFT HEINZ CO | $10,000 | -9.1% | 333 | 0.0% | 0.01% | -25.0% | |
| IWD | ISHARES TRrus 1000 val etf | $10,000 | +11.1% | 84 | 0.0% | 0.01% | 0.0% | |
| EMN | EASTMAN CHEMICAL CO | $8,000 | +14.3% | 100 | 0.0% | 0.01% | 0.0% | |
| HDV | ISHARES TRcore high dv etf | $8,000 | 0.0% | 95 | 0.0% | 0.01% | -16.7% | |
| NFG | NATIONAL FUEL GAS CO N J | $8,000 | 0.0% | 200 | 0.0% | 0.01% | -16.7% | |
| UDR | UDR INC | $7,000 | -12.5% | 216 | 0.0% | 0.00% | -33.3% | |
| AMAT | APPLIED MATLS INC | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VC | VISTEON CORP | $7,000 | 0.0% | 100 | 0.0% | 0.00% | -20.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $6,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DDD | 3-D SYS CORP DEL | $7,000 | -30.0% | 1,365 | 0.0% | 0.00% | -42.9% | |
| MRO | MARATHON OIL CORP | $4,000 | -33.3% | 1,000 | 0.0% | 0.00% | -25.0% | |
| HWKN | HAWKINS INC | $5,000 | 0.0% | 106 | 0.0% | 0.00% | -25.0% | |
| BUSE | FIRST BUSEY CORP | $5,000 | -16.7% | 319 | 0.0% | 0.00% | -25.0% | |
| EIX | EDISON INTERNATIONAL | $4,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| BMO | BANK MONTREAL QUE | $5,000 | 0.0% | 87 | 0.0% | 0.00% | -25.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $5,000 | -16.7% | 131 | 0.0% | 0.00% | -25.0% | |
| MO | ALTRIA GROUP INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BOTZ | GLOBAL X FDSrbtcs artfl inte | $3,000 | +50.0% | 100 | 0.0% | 0.00% | +100.0% | |
| MET | Sell | METLIFE INC COM | $3,000 | -82.4% | 91 | -80.1% | 0.00% | -83.3% |
| MPC | MARATHON PETE CORP | $3,000 | -25.0% | 118 | 0.0% | 0.00% | -33.3% | |
| SND | SMART SAND INC | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ADT | New | ADT INC DEL | $2,000 | – | 200 | +100.0% | 0.00% | – |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $2,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| SWM | SCHWEITZER-MAUDUIT | $1,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| New | ECHOSTAR CORPcl a | $1,000 | – | 32 | +100.0% | 0.00% | – | |
| EFC | ELLINGTON FINANCIAL LLC | $1,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| FE | FIRSTENERGY CORP | $2,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| VER | VEREIT INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| FIT | FITBIT INC COM CL Acl a | $2,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $1,000 | – | 53 | +100.0% | 0.00% | – |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| WAB | WABTEC CORP | $1,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| MLPX | GLOBAL X FDSglb x mlp enrg i | $2,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| MFA | MFA FINANCIAL INC | $1,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| CCL | CARNIVAL CORPunit 99/999/9999 | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| LUV | New | SOUTHWEST AIRLS CO | $2,000 | – | 60 | +100.0% | 0.00% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $1,000 | – | 50 | +100.0% | 0.00% | – |
| LORL | New | LORAL SPACE & COMMUNICATNS I | $1,000 | – | 47 | +100.0% | 0.00% | – |
| WKHS | WORKHORSE GROUP INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $1,000 | – | 23 | +100.0% | 0.00% | – |
| MAXR | New | MAXAR TECHNOLOGIES INC | $1,000 | – | 37 | +100.0% | 0.00% | – |
| DOCU | New | DOCUSIGN INC | $2,000 | – | 10 | +100.0% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $1,000 | – | 70 | +100.0% | 0.00% | – |
| BOOM | New | DMC GLOBAL INC | $2,000 | – | 58 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DEL | $2,000 | – | 60 | +100.0% | 0.00% | – |
| FANG | DIAMONDBACK ENERGY INC | $1,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| RELV | Exit | RELIV INTL INC | $0 | – | -114 | -100.0% | 0.00% | – |
| UFO | New | PROCURE ETF TRUST IIspace etf | $0 | – | 10 | +100.0% | 0.00% | – |
| NOK | NOKIA CORPsponsored adr | $0 | – | 31 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINL INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| XTNT | XTANT MED HLDGS INC | $0 | – | 33 | 0.0% | 0.00% | – | |
| KRO | Exit | KRONOS WORLDWIDE INC | $0 | – | -70 | -100.0% | -0.00% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INC | $0 | – | -975 | -100.0% | -0.01% | – |
| AX | Exit | AXOS FINL INC | $0 | – | -907 | -100.0% | -0.01% | – |
| BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -550 | -100.0% | -0.04% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -450 | -100.0% | -0.04% | – |
| MMM | Exit | 3M CO | $0 | – | -353 | -100.0% | -0.04% | – |
| FFC | Exit | FLAHERTY&CRMN PFD SEC INCOM | $0 | – | -4,000 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
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.