$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 44.6% .
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $388,000 | +17.6% | 6,430 | +14.7% | 0.25% | +6.4% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| SAFE | New | SAFEHOLD INC | $172,000 | – | 2,764 | +100.0% | 0.11% | – |
| QNST | New | QUINSTREET INC | $170,000 | – | 10,710 | +100.0% | 0.11% | – |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $160,000 | +5.3% | 2,711 | +1.0% | 0.10% | -4.7% |
| Y | New | ALLEGHANY CORP DEL | $146,000 | – | 281 | +100.0% | 0.09% | – |
| RM | New | REGIONAL MGMT CORP | $136,000 | – | 8,190 | +100.0% | 0.09% | – |
| 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% | – |
| 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% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $81,000 | +170.0% | 1,595 | +165.8% | 0.05% | +147.6% |
| WMT | Buy | WALMART INC | $48,000 | +26.3% | 340 | +7.9% | 0.03% | +14.8% |
| CMCSA | Buy | COMCAST CORPcl a | $38,000 | +111.1% | 817 | +79.6% | 0.02% | +84.6% |
| SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $29,000 | – | 1,800 | +100.0% | 0.02% | – |
| DIS | New | DISNEY WALT CO | $14,000 | – | 113 | +100.0% | 0.01% | – |
| DGRO | New | ISHARES TRcore div grwth | $10,000 | – | 263 | +100.0% | 0.01% | – |
| ADT | New | ADT INC DEL | $2,000 | – | 200 | +100.0% | 0.00% | – |
| New | ECHOSTAR CORPcl a | $1,000 | – | 32 | +100.0% | 0.00% | – | |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $1,000 | – | 53 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| UFO | New | PROCURE ETF TRUST IIspace etf | $0 | – | 10 | +100.0% | 0.00% | – |
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.