$184 Million is the total value of MBM Wealth Consultants, LLC's 239 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 13.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $17,808,000 | +15.1% | 70,294 | +3.4% | 9.70% | -1.9% |
SHYG | Buy | ISHARES TR0-5yr hi yl cp | $11,376,000 | +13.0% | 250,348 | +9.3% | 6.19% | -3.7% |
VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $10,389,000 | +20.3% | 113,533 | +6.4% | 5.66% | +2.5% |
VOO | Buy | VANGUARD INDEX FDS | $8,990,000 | +23.7% | 26,158 | +10.7% | 4.90% | +5.5% |
PULS | Buy | PGIM ETF TRultra short | $8,292,000 | +8192.0% | 166,383 | +8198.4% | 4.52% | +6954.7% |
ISTB | New | ISHARES TRcore 1 5 yr usd | $7,769,000 | – | 150,450 | +100.0% | 4.23% | – |
SPSB | Sell | SPDR SER TRportfolio short | $7,503,000 | -47.1% | 238,952 | -47.2% | 4.08% | -54.9% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $7,184,000 | +22.8% | 36,899 | -3.0% | 3.91% | +4.7% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $7,095,000 | +19.2% | 34,314 | +1.6% | 3.86% | +1.6% |
VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $6,685,000 | +22.8% | 141,601 | +6.4% | 3.64% | +4.7% |
VWOB | Buy | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $5,478,000 | +12.4% | 66,555 | +7.7% | 2.98% | -4.2% |
BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $5,373,000 | +10.4% | 91,756 | +9.7% | 2.93% | -5.8% |
VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $5,338,000 | – | 98,726 | +100.0% | 2.91% | – |
IVV | Sell | ISHARES TRcore s&p500 etf | $4,978,000 | +7.0% | 13,261 | -4.2% | 2.71% | -8.8% |
ITM | Buy | VANECK VECTORS ETF TRamt free int etf | $3,893,000 | +19.1% | 74,817 | +17.4% | 2.12% | +1.6% |
VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $3,471,000 | +25.4% | 12,964 | +0.7% | 1.89% | +6.9% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,388,000 | +22.4% | 67,610 | +5.6% | 1.84% | +4.4% |
MUB | Buy | ISHARES TRnational mun etf | $3,372,000 | +11.5% | 28,770 | +10.3% | 1.84% | -5.0% |
SHYD | Buy | VANECK VECTORS ETF TRshort high yield | $3,281,000 | +16.5% | 132,289 | +14.5% | 1.79% | -0.7% |
HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $3,029,000 | +13.0% | 49,213 | +9.8% | 1.65% | -3.7% |
SPTM | Buy | SPDR SER TRportfoli s&p1500 | $2,783,000 | +16.9% | 60,376 | +3.7% | 1.52% | -0.3% |
SMB | Buy | VANECK VECTORS ETF TRamt free short m | $2,724,000 | +9.8% | 150,400 | +9.5% | 1.48% | -6.4% |
SHM | Buy | SPDR SER TRnuveen blmbrg sr | $2,703,000 | +16.3% | 54,281 | +16.5% | 1.47% | -0.8% |
FSKR | Sell | FS KKR CAP CORP II | $1,578,000 | -2.7% | 96,243 | -12.7% | 0.86% | -17.0% |
FSK | Sell | FS KKR CAPITAL CORP | $1,268,000 | +0.4% | 76,582 | -3.9% | 0.69% | -14.5% |
T | Sell | AT&T INC | $1,213,000 | -4.8% | 42,166 | -5.7% | 0.66% | -18.9% |
VLO | Buy | VALERO ENERGY CORP | $1,174,000 | +34.5% | 20,757 | +3.0% | 0.64% | +14.5% |
ABBV | Sell | ABBVIE INCstock | $1,163,000 | +22.0% | 10,850 | -0.3% | 0.63% | +3.9% |
UMPQ | Sell | UMPQUA HOLDINGS CORP | $1,138,000 | +41.4% | 75,180 | -0.8% | 0.62% | +20.6% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,137,000 | +22640.0% | 28,515 | +21667.2% | 0.62% | +20533.3% |
IBM | New | INTERNATIONAL BUSINESS MACHS | $1,109,000 | – | 8,807 | +100.0% | 0.60% | – |
PFE | Sell | PFIZER INC | $1,067,000 | -0.6% | 28,986 | -0.9% | 0.58% | -15.2% |
AAPL | Sell | APPLE INC | $1,030,000 | +2.0% | 7,767 | -10.9% | 0.56% | -13.0% |
FEI | Buy | FIRST TR MLP & ENERGY INCOME | $1,001,000 | +27.4% | 172,364 | +1.8% | 0.54% | +8.6% |
MSFT | Sell | MICROSOFT CORP | $940,000 | -2.4% | 4,224 | -7.7% | 0.51% | -16.7% |
OKE | Buy | ONEOK INC | $935,000 | +48.4% | 24,351 | +0.4% | 0.51% | +26.6% |
WM | Buy | WASTE MGMT INC DEL | $739,000 | +17.7% | 6,273 | +13.1% | 0.40% | +0.2% |
HD | Sell | HOME DEPOT INC | $657,000 | -5.7% | 2,473 | -1.4% | 0.36% | -19.6% |
INTC | Buy | INTEL CORP | $646,000 | +1.1% | 12,959 | +5.0% | 0.35% | -13.7% |
BA | Sell | BOEING CO | $605,000 | +26.3% | 2,825 | -2.5% | 0.33% | +7.5% |
UNH | Sell | UNITEDHEALTH GROUP INC | $600,000 | +5.6% | 1,709 | -6.2% | 0.33% | -9.9% |
JNJ | Buy | JOHNSON & JOHNSON | $553,000 | +10.4% | 3,515 | +4.5% | 0.30% | -5.9% |
V | Sell | VISA INCcl a | $534,000 | +5.7% | 2,442 | -3.2% | 0.29% | -9.9% |
LMT | Buy | LOCKHEED MARTIN CORP | $518,000 | -3.0% | 1,460 | +4.8% | 0.28% | -17.3% |
DHR | Sell | DANAHER CORP DEL | $508,000 | -5.8% | 2,285 | -8.7% | 0.28% | -19.5% |
DG | Sell | DOLLAR GEN CORP NEW | $503,000 | -6.2% | 2,391 | -6.4% | 0.27% | -19.9% |
GOOG | Sell | ALPHABET INCcap stk cl c | $500,000 | +9.2% | 285 | -8.7% | 0.27% | -7.2% |
KMB | Buy | KIMBERLY CLARK CORP | $461,000 | +8.2% | 3,421 | +18.5% | 0.25% | -7.7% |
ARCC | Buy | ARES CAPITAL CORP | $448,000 | +24.1% | 26,529 | +2.6% | 0.24% | +5.6% |
XPO | Sell | XPO LOGISTICS INC | $449,000 | +30.5% | 3,767 | -7.3% | 0.24% | +10.9% |
ALXN | Sell | ALEXION PHARMACEUTICALS INC | $428,000 | +27.8% | 2,738 | -6.3% | 0.23% | +8.9% |
USB | Buy | US BANCORP | $423,000 | +36.5% | 9,074 | +5.1% | 0.23% | +16.2% |
OHI | Sell | OMEGA HEALTHCARE INVS INC | $422,000 | +16.9% | 11,619 | -3.6% | 0.23% | -0.4% |
J | Sell | JACOBS ENGR GROUP INC | $421,000 | +2.4% | 3,864 | -12.9% | 0.23% | -12.6% |
LRCX | Sell | LAM RESEARCH CORP | $413,000 | -1.2% | 874 | -30.6% | 0.22% | -15.7% |
VZ | Sell | VERIZON COMMUNICATIONS | $408,000 | -8.7% | 6,939 | -7.7% | 0.22% | -22.1% |
SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $397,000 | +12.1% | 7,168 | +1.4% | 0.22% | -4.4% |
C | Sell | CITIGROUP INC | $395,000 | +42.6% | 6,410 | -0.2% | 0.22% | +21.5% |
SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $393,000 | +21.3% | 11,633 | +5.2% | 0.21% | +3.4% |
AEE | AMEREN CORP | $393,000 | -1.3% | 5,037 | 0.0% | 0.21% | -15.7% | |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $386,000 | +4.9% | 828 | -0.7% | 0.21% | -10.6% |
URI | Sell | UNITED RENTALS INC | $382,000 | +24.8% | 1,649 | -5.9% | 0.21% | +6.7% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $382,000 | -1.5% | 6,159 | -4.2% | 0.21% | -16.1% |
IYG | Buy | ISHARES TRu.s. fin svc etf | $375,000 | +23.0% | 2,501 | +0.0% | 0.20% | +4.6% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $370,000 | +20.9% | 3,213 | +4.9% | 0.20% | +3.1% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $369,000 | +4.2% | 4,044 | -8.8% | 0.20% | -11.1% |
MED | Buy | MEDIFAST INC | $370,000 | +19.7% | 1,888 | +0.5% | 0.20% | +2.0% |
COST | Sell | COSTCO WHSL CORP NEW | $359,000 | -4.8% | 953 | -10.3% | 0.20% | -19.1% |
HXL | Sell | HEXCEL CORP | $351,000 | +42.1% | 7,239 | -1.5% | 0.19% | +20.9% |
FB | Sell | FACEBOOK INC COM CL Acl a | $350,000 | -6.2% | 1,283 | -10.1% | 0.19% | -19.7% |
KBE | Sell | SPDR SER TRs&p bk etf | $347,000 | +34.0% | 8,291 | -5.8% | 0.19% | +14.5% |
OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS I | $347,000 | +1.5% | 4,240 | +8.2% | 0.19% | -13.3% |
CNC | Buy | CENTENE CORP | $341,000 | +28.7% | 5,675 | +24.8% | 0.19% | +10.1% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $337,000 | +32.2% | 8,875 | +4.3% | 0.18% | +12.3% |
SPIB | New | SPDR SER TRportfolio intrmd | $299,000 | – | 8,046 | +100.0% | 0.16% | – |
SPMB | New | SPDR SER TRportfli mortgage | $298,000 | – | 11,294 | +100.0% | 0.16% | – |
MA | Sell | MASTERCARD INCcl a | $290,000 | -19.4% | 813 | -23.7% | 0.16% | -31.3% |
FLRN | Sell | SPDR SER TRblomberg brc inv | $275,000 | -97.3% | 8,976 | -97.3% | 0.15% | -97.7% |
MRK | MERCK & CO INC | $220,000 | -1.8% | 2,695 | 0.0% | 0.12% | -16.1% | |
MNST | MONSTER BEVERAGE CORP | $216,000 | +15.5% | 2,335 | 0.0% | 0.12% | -0.8% | |
QNST | Sell | QUINSTREET INC | $213,000 | +25.3% | 9,895 | -7.6% | 0.12% | +6.4% |
BOOT | Sell | BOOT BARN HLDGS INC | $212,000 | +29.3% | 4,871 | -16.2% | 0.12% | +9.5% |
SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $207,000 | +29.4% | 2,713 | +0.1% | 0.11% | +10.8% |
SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $200,000 | +20.5% | 4,740 | +4.1% | 0.11% | +2.8% |
SAFE | Sell | SAFEHOLD INC | $197,000 | +14.5% | 2,708 | -2.0% | 0.11% | -2.7% |
RM | Sell | REGIONAL MGMT CORP | $192,000 | +41.2% | 6,414 | -21.7% | 0.10% | +20.7% |
PFPT | Buy | PROOFPOINT INC | $189,000 | +47.7% | 1,380 | +14.5% | 0.10% | +25.6% |
Y | Buy | ALLEGHANY CORP DEL | $178,000 | +21.9% | 296 | +5.3% | 0.10% | +4.3% |
NKE | NIKE INCcl b | $171,000 | +12.5% | 1,212 | 0.0% | 0.09% | -4.1% | |
CSCO | Sell | CISCO SYSTEMS INC | $163,000 | +8.7% | 3,651 | -4.3% | 0.09% | -7.3% |
LDOS | Buy | LEIDOS HOLDINGS INC | $163,000 | +29.4% | 1,547 | +10.2% | 0.09% | +11.2% |
PYPL | PAYPAL HLDGS INC | $161,000 | +18.4% | 688 | 0.0% | 0.09% | +1.1% | |
FDN | FIRST TR EXCHANGE TRADED FDdj internt idx | $155,000 | +12.3% | 732 | 0.0% | 0.08% | -4.5% | |
SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $153,000 | – | 2,091 | +100.0% | 0.08% | – |
TJX | TJX COS INC NEW | $142,000 | +22.4% | 2,076 | 0.0% | 0.08% | +4.1% | |
ICHR | Sell | ICHOR HOLDINGS | $139,000 | +13.9% | 4,594 | -18.4% | 0.08% | -2.6% |
VRTX | New | VERTEX PHARMACEUTICALS INC | $138,000 | – | 583 | +100.0% | 0.08% | – |
EMR | EMERSON ELEC CO | $137,000 | +23.4% | 1,700 | 0.0% | 0.08% | +5.6% | |
EL | LAUDER ESTEE COS INCcl a | $136,000 | +21.4% | 511 | 0.0% | 0.07% | +2.8% | |
ECL | ECOLAB INC | $132,000 | +8.2% | 612 | 0.0% | 0.07% | -7.7% | |
CYBE | New | CYBEROPTICS CORP | $125,000 | – | 5,521 | +100.0% | 0.07% | – |
CW | New | CURTISS WRIGHT CORP | $122,000 | – | 1,050 | +100.0% | 0.07% | – |
BLK | BLACKROCK INC | $120,000 | +27.7% | 167 | 0.0% | 0.06% | +8.3% | |
KKR | Buy | KKR & CO INCcl a | $109,000 | +51.4% | 2,685 | +28.8% | 0.06% | +28.3% |
GOOGL | ALPHABET INCcap stk cl a | $103,000 | +19.8% | 59 | 0.0% | 0.06% | +1.8% | |
SBUX | STARBUCKS CORP | $91,000 | +24.7% | 847 | 0.0% | 0.05% | +6.4% | |
XLK | SELECT SECTOR SPDR TRtechnology | $91,000 | +11.0% | 702 | 0.0% | 0.05% | -3.8% | |
BAC | Sell | BANK OF AMERICA CORP | $89,000 | +20.3% | 2,966 | -3.2% | 0.05% | +2.1% |
VIG | VANGUARD GROUPdiv app etf | $88,000 | +10.0% | 624 | 0.0% | 0.05% | -5.9% | |
QCOM | Sell | QUALCOMM INC | $88,000 | -26.1% | 575 | -43.0% | 0.05% | -36.8% |
VOT | VANGUARD INDEX FDSmcap gr idxvip | $85,000 | +18.1% | 400 | 0.0% | 0.05% | 0.0% | |
FDX | FEDEX CORPORATION | $84,000 | +3.7% | 322 | 0.0% | 0.05% | -11.5% | |
YUM | Sell | YUM BRANDS INC | $83,000 | -25.2% | 763 | -37.4% | 0.04% | -36.6% |
IBB | ISHARES TRnasdaq biotech | $82,000 | +10.8% | 543 | 0.0% | 0.04% | -4.3% | |
OC | Sell | OWENS CORNING | $83,000 | 0.0% | 1,097 | -9.5% | 0.04% | -15.1% |
ED | CONSOLIDATED EDISON INC | $83,000 | -7.8% | 1,152 | 0.0% | 0.04% | -21.1% | |
ANTM | ANTHEM INC | $76,000 | +18.8% | 238 | 0.0% | 0.04% | 0.0% | |
DD | Buy | DUPONT DE NEMOURS INC | $75,000 | +29.3% | 1,057 | +0.4% | 0.04% | +10.8% |
APO | Sell | APOLLO GLOBAL MGMT LLC | $74,000 | +4.2% | 1,517 | -5.0% | 0.04% | -11.1% |
DOW | Buy | DOW INC | $72,000 | +50.0% | 1,305 | +28.6% | 0.04% | +25.8% |
WMT | Buy | WALMART INC | $65,000 | +35.4% | 452 | +32.9% | 0.04% | +12.9% |
PUI | INVESCO EXCHANGE TRADED FD Tdwa utils mumt | $65,000 | +6.6% | 2,056 | 0.0% | 0.04% | -10.3% | |
NEE | Buy | NEXTERA ENERGY INC | $62,000 | +10.7% | 800 | +300.0% | 0.03% | -5.6% |
VTRS | New | VIATRIS INC | $63,000 | – | 3,385 | +100.0% | 0.03% | – |
SDY | SPDR SER TRs&p divid etf | $61,000 | +15.1% | 575 | 0.0% | 0.03% | -2.9% | |
FCX | FREEPORT-MCMORAN INCcl b | $52,000 | +67.7% | 2,000 | 0.0% | 0.03% | +40.0% | |
MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $51,000 | -49.0% | 495 | -49.7% | 0.03% | -56.2% |
UPS | UNITED PARCEL SERVICE INCcl b | $52,000 | 0.0% | 310 | 0.0% | 0.03% | -15.2% | |
UMBF | UMB FINANCIAL CORP | $51,000 | +41.7% | 739 | 0.0% | 0.03% | +21.7% | |
ICSH | Sell | ISHARES TRultr sh trm bd | $50,000 | -50.0% | 985 | -50.1% | 0.03% | -57.8% |
GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $50,000 | -38.3% | 995 | -37.6% | 0.03% | -48.1% |
GLW | CORNING INC | $50,000 | +11.1% | 1,388 | 0.0% | 0.03% | -6.9% | |
ULST | Sell | SSGA ACTIVE ETF TRult sht trm bd | $49,000 | -51.0% | 1,220 | -50.5% | 0.03% | -57.8% |
UNP | UNION PAC CORP | $48,000 | +6.7% | 230 | 0.0% | 0.03% | -10.3% | |
SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $46,000 | +4.5% | 361 | -5.2% | 0.02% | -10.7% |
CVS | Sell | CVS HEALTH CORP | $45,000 | -19.6% | 661 | -31.2% | 0.02% | -30.6% |
PEP | Sell | PEPSICO INC | $45,000 | -78.3% | 301 | -79.9% | 0.02% | -81.1% |
YUMC | Sell | YUM CHINA HLDGS INC | $44,000 | -32.3% | 763 | -37.4% | 0.02% | -42.9% |
FIS | FIDELITY NATL INFORMATION SV | $44,000 | -4.3% | 313 | 0.0% | 0.02% | -17.2% | |
GM | Sell | GENERAL MOTORS COMPANY | $42,000 | +20.0% | 1,018 | -14.5% | 0.02% | +4.5% |
BX | BLACKSTONE GROUP INC | $42,000 | +23.5% | 650 | 0.0% | 0.02% | +4.5% | |
PRU | PRUDENTIAL FINANCIAL INC | $43,000 | +22.9% | 546 | 0.0% | 0.02% | +4.5% | |
KO | Buy | COCA COLA CO | $40,000 | +48.1% | 731 | +33.4% | 0.02% | +29.4% |
CNI | Sell | CANADIAN NATL RY CO | $40,000 | -70.1% | 362 | -71.3% | 0.02% | -74.4% |
ORCL | ORACLE CORP | $39,000 | +8.3% | 600 | 0.0% | 0.02% | -8.7% | |
CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $39,000 | +18.2% | 481 | 0.0% | 0.02% | 0.0% | |
TXMD | THERAPEUTICSMD INC | $36,000 | -23.4% | 29,846 | 0.0% | 0.02% | -33.3% | |
EBAY | EBAY INC | $35,000 | -2.8% | 688 | 0.0% | 0.02% | -17.4% | |
CMCSA | Sell | COMCAST CORPcl a | $35,000 | -7.9% | 673 | -17.6% | 0.02% | -20.8% |
CACI | CACI INTL INCcl a | $35,000 | +16.7% | 141 | 0.0% | 0.02% | 0.0% | |
WFC | WELLS FARGO & CO | $34,000 | +30.8% | 1,115 | 0.0% | 0.02% | +11.8% | |
ICLR | ICON PLC | $32,000 | 0.0% | 165 | 0.0% | 0.02% | -15.0% | |
ABT | ABBOTT LABS | $30,000 | 0.0% | 275 | 0.0% | 0.02% | -15.8% | |
JPM | Sell | JPMORGAN CHASE & CO | $30,000 | +25.0% | 240 | -4.0% | 0.02% | +6.7% |
MCD | New | MCDONALDS CORP | $30,000 | – | 139 | +100.0% | 0.02% | – |
SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $27,000 | -6.9% | 1,800 | 0.0% | 0.02% | -21.1% | |
CAT | Sell | CATERPILLAR INC DEL | $28,000 | -41.7% | 155 | -51.6% | 0.02% | -51.6% |
HRL | Sell | HORMEL FOODS CORP | $27,000 | -20.6% | 580 | -17.1% | 0.02% | -31.8% |
AMGN | Sell | AMGEN INC | $26,000 | -77.8% | 115 | -74.9% | 0.01% | -81.3% |
CVX | Sell | CHEVRON CORP | $25,000 | -50.0% | 300 | -56.5% | 0.01% | -56.2% |
TRGP | TARGA RES CORP | $26,000 | +85.7% | 1,000 | 0.0% | 0.01% | +55.6% | |
DES | WISDOMTREE TRus smallcap divd | $25,000 | +25.0% | 927 | 0.0% | 0.01% | +7.7% | |
FOXA | FOX CORP | $26,000 | +4.0% | 900 | 0.0% | 0.01% | -12.5% | |
COP | Sell | CONOCOPHILLIPS | $23,000 | 0.0% | 574 | -16.8% | 0.01% | -13.3% |
XOM | Sell | EXXON MOBIL CORP | $23,000 | -28.1% | 547 | -40.7% | 0.01% | -35.0% |
ADP | AUTOMATIC DATA PROCESSING IN | $22,000 | +29.4% | 125 | 0.0% | 0.01% | +9.1% | |
BP | Sell | BP PLCsponsored adr | $20,000 | -25.9% | 964 | -38.6% | 0.01% | -35.3% |
DIS | DISNEY WALT CO | $20,000 | +42.9% | 113 | 0.0% | 0.01% | +22.2% | |
IWO | ISHARES TRrus 2000 grw etf | $18,000 | +28.6% | 64 | 0.0% | 0.01% | +11.1% | |
CI | CIGNA CORP | $19,000 | +26.7% | 91 | 0.0% | 0.01% | 0.0% | |
NRG | Sell | NRG ENERGY INC | $17,000 | -93.0% | 462 | -94.2% | 0.01% | -94.2% |
AVK | ADVENT CONVERTIBLE & INCOME | $16,000 | +14.3% | 980 | 0.0% | 0.01% | 0.0% | |
IWF | ISHARES TRrus 1000 grw etf | $16,000 | +14.3% | 66 | 0.0% | 0.01% | 0.0% | |
IMCV | New | ISHARES TRmrgstr md cp val | $15,000 | – | 93 | +100.0% | 0.01% | – |
KMI | Sell | KINDER MORGAN INC | $14,000 | -71.4% | 1,000 | -75.0% | 0.01% | -74.2% |
ATAX | AMERICA FIRST MULTIFAMILY INben unit ctf | $15,000 | 0.0% | 3,640 | 0.0% | 0.01% | -20.0% | |
KHC | KRAFT HEINZ CO | $12,000 | +20.0% | 333 | 0.0% | 0.01% | +16.7% | |
PGR | PROGRESSIVE CORP OHIO | $12,000 | 0.0% | 123 | 0.0% | 0.01% | -12.5% | |
MUH | BLACKROCK MUNIHLDGS FD II IN | $12,000 | 0.0% | 800 | 0.0% | 0.01% | -12.5% | |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $12,000 | +9.1% | 50 | 0.0% | 0.01% | 0.0% | |
ISCV | New | ISHARES TRmrning sm cp etf | $13,000 | – | 93 | +100.0% | 0.01% | – |
SCHV | SCHWAB STRATEGIC TRus lcap va etf | $13,000 | +18.2% | 210 | 0.0% | 0.01% | 0.0% | |
DGRO | ISHARES TRcore div grwth | $12,000 | +20.0% | 263 | 0.0% | 0.01% | +16.7% | |
VC | VISTEON CORP | $13,000 | +85.7% | 100 | 0.0% | 0.01% | +75.0% | |
IWD | ISHARES TRrus 1000 val etf | $11,000 | +10.0% | 84 | 0.0% | 0.01% | 0.0% | |
EMN | EASTMAN CHEMICAL CO | $10,000 | +25.0% | 100 | 0.0% | 0.01% | 0.0% | |
AMAT | APPLIED MATLS INC | $9,000 | +50.0% | 100 | 0.0% | 0.01% | +25.0% | |
MSI | MOTOROLA INC | $10,000 | +11.1% | 60 | 0.0% | 0.01% | -16.7% | |
PCAR | PACCAR INC | $9,000 | 0.0% | 100 | 0.0% | 0.01% | -16.7% | |
NFG | NATIONAL FUEL GAS CO N J | $8,000 | 0.0% | 200 | 0.0% | 0.00% | -20.0% | |
MRO | MARATHON OIL CORP | $7,000 | +75.0% | 1,000 | 0.0% | 0.00% | +33.3% | |
PM | Sell | PHILIP MORRIS INTL | $8,000 | -63.6% | 100 | -65.2% | 0.00% | -71.4% |
BMO | BANK MONTREAL QUE | $7,000 | +40.0% | 87 | 0.0% | 0.00% | +33.3% | |
BUSE | FIRST BUSEY CORP | $7,000 | +40.0% | 319 | 0.0% | 0.00% | +33.3% | |
HDV | Sell | ISHARES TRcore high dv etf | $8,000 | 0.0% | 89 | -6.3% | 0.00% | -20.0% |
UDR | UDR INC | $8,000 | +14.3% | 216 | 0.0% | 0.00% | 0.0% | |
MPC | MARATHON PETE CORP | $5,000 | +66.7% | 118 | 0.0% | 0.00% | +50.0% | |
MDLZ | MONDELEZ INTL INCcl a | $6,000 | 0.0% | 100 | 0.0% | 0.00% | -25.0% | |
ETR | Sell | ENTERGY CORP NEW | $5,000 | -68.8% | 50 | -70.1% | 0.00% | -70.0% |
CARR | New | CARRIER GLOBAL CORPORATION | $6,000 | – | 162 | +100.0% | 0.00% | – |
HWKN | HAWKINS INC | $6,000 | +20.0% | 106 | 0.0% | 0.00% | 0.0% | |
SR | Sell | SPIRE INC | $3,000 | -95.1% | 45 | -96.1% | 0.00% | -94.9% |
ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $3,000 | +50.0% | 50 | 0.0% | 0.00% | +100.0% | |
XLY | SELECT SECTOR SPDR TRsbi cons discr | $3,000 | +50.0% | 17 | 0.0% | 0.00% | +100.0% | |
EXPE | Sell | EXPEDIA GROUP INC | $4,000 | -98.5% | 30 | -99.0% | 0.00% | -98.8% |
MO | ALTRIA GROUP INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | -33.3% | |
BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $3,000 | +50.0% | 37 | 0.0% | 0.00% | +100.0% | |
BOTZ | GLOBAL X FDSrbtcs artfl inte | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
LUV | SOUTHWEST AIRLS CO | $3,000 | +50.0% | 60 | 0.0% | 0.00% | +100.0% | |
MET | METLIFE INC COM | $4,000 | +33.3% | 91 | 0.0% | 0.00% | 0.0% | |
WKHS | WORKHORSE GROUP INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
FANG | DIAMONDBACK ENERGY INC | $1,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
SND | SMART SAND INC | $2,000 | +100.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
MAXR | MAXAR TECHNOLOGIES INC | $1,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
MFA | MFA FINANCIAL INC | $2,000 | +100.0% | 400 | 0.0% | 0.00% | 0.0% | |
LORL | LORAL SPACE & COMMUNICATNS I | $1,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
KTOS | KRATOS DEFENSE & SEC SOLUTIO | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
NSP | New | INSPERITY INC | $2,000 | – | 25 | +100.0% | 0.00% | – |
MLPX | GLOBAL X FDSglb x mlp enrg i | $2,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
GE | Sell | GENERAL ELECTRIC CO | $1,000 | -90.9% | 70 | -96.2% | 0.00% | -85.7% |
FUL | New | FULLER H B CO | $1,000 | – | 11 | +100.0% | 0.00% | – |
FIT | FITBIT INC COM CL Acl a | $2,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
VER | Sell | VEREIT INC | $2,000 | +100.0% | 40 | -80.0% | 0.00% | 0.0% |
EFC | ELLINGTON FINANCIAL LLC | $2,000 | +100.0% | 120 | 0.0% | 0.00% | 0.0% | |
ECHOSTAR CORPcl a | $1,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | ||
ADT | ADT INC DEL | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
SPCE | VIRGIN GALACTIC HOLDINGS INC | $1,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
DOCU | DOCUSIGN INC | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
SYY | New | SYSCO CORP | $1,000 | – | 18 | +100.0% | 0.00% | – |
DAL | DELTA AIR LINES INC DEL | $2,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
BOOM | Sell | DMC GLOBAL INC | $1,000 | -50.0% | 29 | -50.0% | 0.00% | 0.0% |
CCL | CARNIVAL CORPunit 99/999/9999 | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
AJRD | AEROJET ROCKETDYNE HLDGS INC | $1,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
NCLH | NORWEGIAN CRUISE LINE HLDG L | $2,000 | +100.0% | 70 | 0.0% | 0.00% | 0.0% | |
CTVA | New | CORTEVA INC | $0 | – | 4 | +100.0% | 0.00% | – |
NOK | NOKIA CORPsponsored adr | $0 | – | 31 | 0.0% | 0.00% | – | |
UFO | PROCURE ETF TRUST IIspace etf | $0 | – | 10 | 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% | – | |
WAB | Exit | WABTEC CORP | $0 | – | -9 | -100.0% | -0.00% | – |
FE | Exit | FIRSTENERGY CORP | $0 | – | -54 | -100.0% | -0.00% | – |
SWM | Exit | SCHWEITZER-MAUDUIT | $0 | – | -34 | -100.0% | -0.00% | – |
EIX | Exit | EDISON INTERNATIONAL | $0 | – | -80 | -100.0% | -0.00% | – |
DDD | Exit | 3-D SYS CORP DEL | $0 | – | -1,365 | -100.0% | -0.00% | – |
BKR | Exit | BAKER HUGHES A GE COcl a | $0 | – | -1,000 | -100.0% | -0.01% | – |
DTN | Exit | WISDOMTREE TRus divid ex fncl | $0 | – | -204 | -100.0% | -0.01% | – |
DFE | Exit | WISDOMTREE TReurope smcp dv | $0 | – | -802 | -100.0% | -0.03% | – |
ITA | Exit | ISHARES TRus aer def etf | $0 | – | -332 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-09
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 | 2024-01-30 |
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 |
13F-HR | 2021-11-16 |
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.