MBM Wealth Consultants, LLC - Q4 2020 holdings

$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 BuyVANGUARD INDEX FDSgrowth etf$17,808,000
+15.1%
70,294
+3.4%
9.70%
-1.9%
SHYG BuyISHARES TR0-5yr hi yl cp$11,376,000
+13.0%
250,348
+9.3%
6.19%
-3.7%
VYM BuyVANGUARD WHITEHALL FDS INChigh div yld$10,389,000
+20.3%
113,533
+6.4%
5.66%
+2.5%
VOO BuyVANGUARD INDEX FDS$8,990,000
+23.7%
26,158
+10.7%
4.90%
+5.5%
PULS BuyPGIM ETF TRultra short$8,292,000
+8192.0%
166,383
+8198.4%
4.52%
+6954.7%
ISTB NewISHARES TRcore 1 5 yr usd$7,769,000150,450
+100.0%
4.23%
SPSB SellSPDR SER TRportfolio short$7,503,000
-47.1%
238,952
-47.2%
4.08%
-54.9%
VB SellVANGUARD INDEX FDSsmall cp etf$7,184,000
+22.8%
36,899
-3.0%
3.91%
+4.7%
VO BuyVANGUARD INDEX FDSmid cap etf$7,095,000
+19.2%
34,314
+1.6%
3.86%
+1.6%
VEA BuyVANGUARD TAX MANAGED INTL FDftse dev mkt etf$6,685,000
+22.8%
141,601
+6.4%
3.64%
+4.7%
VWOB BuyVANGUARD WHITEHALL FDS INCemerg mkt bd etf$5,478,000
+12.4%
66,555
+7.7%
2.98%
-4.2%
BNDX BuyVANGUARD CHARLOTTE FDSintl bd idx etf$5,373,000
+10.4%
91,756
+9.7%
2.93%
-5.8%
VMBS NewVANGUARD SCOTTSDALE FDSmortg-back sec$5,338,00098,726
+100.0%
2.91%
IVV SellISHARES TRcore s&p500 etf$4,978,000
+7.0%
13,261
-4.2%
2.71%
-8.8%
ITM BuyVANECK VECTORS ETF TRamt free int etf$3,893,000
+19.1%
74,817
+17.4%
2.12%
+1.6%
VBK BuyVANGUARD INDEX FDSsml cp grw etf$3,471,000
+25.4%
12,964
+0.7%
1.89%
+6.9%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$3,388,000
+22.4%
67,610
+5.6%
1.84%
+4.4%
MUB BuyISHARES TRnational mun etf$3,372,000
+11.5%
28,770
+10.3%
1.84%
-5.0%
SHYD BuyVANECK VECTORS ETF TRshort high yield$3,281,000
+16.5%
132,289
+14.5%
1.79%
-0.7%
HYD BuyVANECK VECTORS ETF TRhigh yld mun etf$3,029,000
+13.0%
49,213
+9.8%
1.65%
-3.7%
SPTM BuySPDR SER TRportfoli s&p1500$2,783,000
+16.9%
60,376
+3.7%
1.52%
-0.3%
SMB BuyVANECK VECTORS ETF TRamt free short m$2,724,000
+9.8%
150,400
+9.5%
1.48%
-6.4%
SHM BuySPDR SER TRnuveen blmbrg sr$2,703,000
+16.3%
54,281
+16.5%
1.47%
-0.8%
FSKR SellFS KKR CAP CORP II$1,578,000
-2.7%
96,243
-12.7%
0.86%
-17.0%
FSK SellFS KKR CAPITAL CORP$1,268,000
+0.4%
76,582
-3.9%
0.69%
-14.5%
T SellAT&T INC$1,213,000
-4.8%
42,166
-5.7%
0.66%
-18.9%
VLO BuyVALERO ENERGY CORP$1,174,000
+34.5%
20,757
+3.0%
0.64%
+14.5%
ABBV SellABBVIE INCstock$1,163,000
+22.0%
10,850
-0.3%
0.63%
+3.9%
UMPQ SellUMPQUA HOLDINGS CORP$1,138,000
+41.4%
75,180
-0.8%
0.62%
+20.6%
WBA BuyWALGREENS BOOTS ALLIANCE INC$1,137,000
+22640.0%
28,515
+21667.2%
0.62%
+20533.3%
IBM NewINTERNATIONAL BUSINESS MACHS$1,109,0008,807
+100.0%
0.60%
PFE SellPFIZER INC$1,067,000
-0.6%
28,986
-0.9%
0.58%
-15.2%
AAPL SellAPPLE INC$1,030,000
+2.0%
7,767
-10.9%
0.56%
-13.0%
FEI BuyFIRST TR MLP & ENERGY INCOME$1,001,000
+27.4%
172,364
+1.8%
0.54%
+8.6%
MSFT SellMICROSOFT CORP$940,000
-2.4%
4,224
-7.7%
0.51%
-16.7%
OKE BuyONEOK INC$935,000
+48.4%
24,351
+0.4%
0.51%
+26.6%
WM BuyWASTE MGMT INC DEL$739,000
+17.7%
6,273
+13.1%
0.40%
+0.2%
HD SellHOME DEPOT INC$657,000
-5.7%
2,473
-1.4%
0.36%
-19.6%
INTC BuyINTEL CORP$646,000
+1.1%
12,959
+5.0%
0.35%
-13.7%
BA SellBOEING CO$605,000
+26.3%
2,825
-2.5%
0.33%
+7.5%
UNH SellUNITEDHEALTH GROUP INC$600,000
+5.6%
1,709
-6.2%
0.33%
-9.9%
JNJ BuyJOHNSON & JOHNSON$553,000
+10.4%
3,515
+4.5%
0.30%
-5.9%
V SellVISA INCcl a$534,000
+5.7%
2,442
-3.2%
0.29%
-9.9%
LMT BuyLOCKHEED MARTIN CORP$518,000
-3.0%
1,460
+4.8%
0.28%
-17.3%
DHR SellDANAHER CORP DEL$508,000
-5.8%
2,285
-8.7%
0.28%
-19.5%
DG SellDOLLAR GEN CORP NEW$503,000
-6.2%
2,391
-6.4%
0.27%
-19.9%
GOOG SellALPHABET INCcap stk cl c$500,000
+9.2%
285
-8.7%
0.27%
-7.2%
KMB BuyKIMBERLY CLARK CORP$461,000
+8.2%
3,421
+18.5%
0.25%
-7.7%
ARCC BuyARES CAPITAL CORP$448,000
+24.1%
26,529
+2.6%
0.24%
+5.6%
XPO SellXPO LOGISTICS INC$449,000
+30.5%
3,767
-7.3%
0.24%
+10.9%
ALXN SellALEXION PHARMACEUTICALS INC$428,000
+27.8%
2,738
-6.3%
0.23%
+8.9%
USB BuyUS BANCORP$423,000
+36.5%
9,074
+5.1%
0.23%
+16.2%
OHI SellOMEGA HEALTHCARE INVS INC$422,000
+16.9%
11,619
-3.6%
0.23%
-0.4%
J SellJACOBS ENGR GROUP INC$421,000
+2.4%
3,864
-12.9%
0.23%
-12.6%
LRCX SellLAM RESEARCH CORP$413,000
-1.2%
874
-30.6%
0.22%
-15.7%
VZ SellVERIZON COMMUNICATIONS$408,000
-8.7%
6,939
-7.7%
0.22%
-22.1%
SPYG BuySPDR SER TRprtflo s&p500 gw$397,000
+12.1%
7,168
+1.4%
0.22%
-4.4%
C SellCITIGROUP INC$395,000
+42.6%
6,410
-0.2%
0.22%
+21.5%
SPDW BuySPDR INDEX SHS FDSportfolio devlpd$393,000
+21.3%
11,633
+5.2%
0.21%
+3.4%
AEE  AMEREN CORP$393,000
-1.3%
5,0370.0%0.21%
-15.7%
TMO SellTHERMO FISHER SCIENTIFIC INC$386,000
+4.9%
828
-0.7%
0.21%
-10.6%
URI SellUNITED RENTALS INC$382,000
+24.8%
1,649
-5.9%
0.21%
+6.7%
BMY SellBRISTOL MYERS SQUIBB CO$382,000
-1.5%
6,159
-4.2%
0.21%
-16.1%
IYG BuyISHARES TRu.s. fin svc etf$375,000
+23.0%
2,501
+0.0%
0.20%
+4.6%
ICE BuyINTERCONTINENTAL EXCHANGE IN$370,000
+20.9%
3,213
+4.9%
0.20%
+3.1%
EW SellEDWARDS LIFESCIENCES CORP$369,000
+4.2%
4,044
-8.8%
0.20%
-11.1%
MED BuyMEDIFAST INC$370,000
+19.7%
1,888
+0.5%
0.20%
+2.0%
COST SellCOSTCO WHSL CORP NEW$359,000
-4.8%
953
-10.3%
0.20%
-19.1%
HXL SellHEXCEL CORP$351,000
+42.1%
7,239
-1.5%
0.19%
+20.9%
FB SellFACEBOOK INC COM CL Acl a$350,000
-6.2%
1,283
-10.1%
0.19%
-19.7%
KBE SellSPDR SER TRs&p bk etf$347,000
+34.0%
8,291
-5.8%
0.19%
+14.5%
OLLI BuyOLLIES BARGAIN OUTLT HLDGS I$347,000
+1.5%
4,240
+8.2%
0.19%
-13.3%
CNC BuyCENTENE CORP$341,000
+28.7%
5,675
+24.8%
0.19%
+10.1%
XLE BuySELECT SECTOR SPDR TRenergy$337,000
+32.2%
8,875
+4.3%
0.18%
+12.3%
SPIB NewSPDR SER TRportfolio intrmd$299,0008,046
+100.0%
0.16%
SPMB NewSPDR SER TRportfli mortgage$298,00011,294
+100.0%
0.16%
MA SellMASTERCARD INCcl a$290,000
-19.4%
813
-23.7%
0.16%
-31.3%
FLRN SellSPDR SER TRblomberg brc inv$275,000
-97.3%
8,976
-97.3%
0.15%
-97.7%
MRK  MERCK & CO INC$220,000
-1.8%
2,6950.0%0.12%
-16.1%
MNST  MONSTER BEVERAGE CORP$216,000
+15.5%
2,3350.0%0.12%
-0.8%
QNST SellQUINSTREET INC$213,000
+25.3%
9,895
-7.6%
0.12%
+6.4%
BOOT SellBOOT BARN HLDGS INC$212,000
+29.3%
4,871
-16.2%
0.12%
+9.5%
SLYG BuySPDR SER TRs&p 600 smcp grw$207,000
+29.4%
2,713
+0.1%
0.11%
+10.8%
SPEM BuySPDR INDEX SHS FDSportfolio emg mk$200,000
+20.5%
4,740
+4.1%
0.11%
+2.8%
SAFE SellSAFEHOLD INC$197,000
+14.5%
2,708
-2.0%
0.11%
-2.7%
RM SellREGIONAL MGMT CORP$192,000
+41.2%
6,414
-21.7%
0.10%
+20.7%
PFPT BuyPROOFPOINT INC$189,000
+47.7%
1,380
+14.5%
0.10%
+25.6%
Y BuyALLEGHANY CORP DEL$178,000
+21.9%
296
+5.3%
0.10%
+4.3%
NKE  NIKE INCcl b$171,000
+12.5%
1,2120.0%0.09%
-4.1%
CSCO SellCISCO SYSTEMS INC$163,000
+8.7%
3,651
-4.3%
0.09%
-7.3%
LDOS BuyLEIDOS HOLDINGS INC$163,000
+29.4%
1,547
+10.2%
0.09%
+11.2%
PYPL  PAYPAL HLDGS INC$161,000
+18.4%
6880.0%0.09%
+1.1%
FDN  FIRST TR EXCHANGE TRADED FDdj internt idx$155,000
+12.3%
7320.0%0.08%
-4.5%
SSNC NewSS&C TECHNOLOGIES HLDGS INC$153,0002,091
+100.0%
0.08%
TJX  TJX COS INC NEW$142,000
+22.4%
2,0760.0%0.08%
+4.1%
ICHR SellICHOR HOLDINGS$139,000
+13.9%
4,594
-18.4%
0.08%
-2.6%
VRTX NewVERTEX PHARMACEUTICALS INC$138,000583
+100.0%
0.08%
EMR  EMERSON ELEC CO$137,000
+23.4%
1,7000.0%0.08%
+5.6%
EL  LAUDER ESTEE COS INCcl a$136,000
+21.4%
5110.0%0.07%
+2.8%
ECL  ECOLAB INC$132,000
+8.2%
6120.0%0.07%
-7.7%
CYBE NewCYBEROPTICS CORP$125,0005,521
+100.0%
0.07%
CW NewCURTISS WRIGHT CORP$122,0001,050
+100.0%
0.07%
BLK  BLACKROCK INC$120,000
+27.7%
1670.0%0.06%
+8.3%
KKR BuyKKR & 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%
590.0%0.06%
+1.8%
SBUX  STARBUCKS CORP$91,000
+24.7%
8470.0%0.05%
+6.4%
XLK  SELECT SECTOR SPDR TRtechnology$91,000
+11.0%
7020.0%0.05%
-3.8%
BAC SellBANK OF AMERICA CORP$89,000
+20.3%
2,966
-3.2%
0.05%
+2.1%
VIG  VANGUARD GROUPdiv app etf$88,000
+10.0%
6240.0%0.05%
-5.9%
QCOM SellQUALCOMM INC$88,000
-26.1%
575
-43.0%
0.05%
-36.8%
VOT  VANGUARD INDEX FDSmcap gr idxvip$85,000
+18.1%
4000.0%0.05%0.0%
FDX  FEDEX CORPORATION$84,000
+3.7%
3220.0%0.05%
-11.5%
YUM SellYUM BRANDS INC$83,000
-25.2%
763
-37.4%
0.04%
-36.6%
IBB  ISHARES TRnasdaq biotech$82,000
+10.8%
5430.0%0.04%
-4.3%
OC SellOWENS CORNING$83,0000.0%1,097
-9.5%
0.04%
-15.1%
ED  CONSOLIDATED EDISON INC$83,000
-7.8%
1,1520.0%0.04%
-21.1%
ANTM  ANTHEM INC$76,000
+18.8%
2380.0%0.04%0.0%
DD BuyDUPONT DE NEMOURS INC$75,000
+29.3%
1,057
+0.4%
0.04%
+10.8%
APO SellAPOLLO GLOBAL MGMT LLC$74,000
+4.2%
1,517
-5.0%
0.04%
-11.1%
DOW BuyDOW INC$72,000
+50.0%
1,305
+28.6%
0.04%
+25.8%
WMT BuyWALMART INC$65,000
+35.4%
452
+32.9%
0.04%
+12.9%
PUI  INVESCO EXCHANGE TRADED FD Tdwa utils mumt$65,000
+6.6%
2,0560.0%0.04%
-10.3%
NEE BuyNEXTERA ENERGY INC$62,000
+10.7%
800
+300.0%
0.03%
-5.6%
VTRS NewVIATRIS INC$63,0003,385
+100.0%
0.03%
SDY  SPDR SER TRs&p divid etf$61,000
+15.1%
5750.0%0.03%
-2.9%
FCX  FREEPORT-MCMORAN INCcl b$52,000
+67.7%
2,0000.0%0.03%
+40.0%
MINT SellPIMCO ETF TRenhan shrt ma ac$51,000
-49.0%
495
-49.7%
0.03%
-56.2%
UPS  UNITED PARCEL SERVICE INCcl b$52,0000.0%3100.0%0.03%
-15.2%
UMBF  UMB FINANCIAL CORP$51,000
+41.7%
7390.0%0.03%
+21.7%
ICSH SellISHARES TRultr sh trm bd$50,000
-50.0%
985
-50.1%
0.03%
-57.8%
GSY SellINVESCO ACTIVELY MANAGED ETFultra shrt dur$50,000
-38.3%
995
-37.6%
0.03%
-48.1%
GLW  CORNING INC$50,000
+11.1%
1,3880.0%0.03%
-6.9%
ULST SellSSGA 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%
2300.0%0.03%
-10.3%
SCHG SellSCHWAB STRATEGIC TRus lcap gr etf$46,000
+4.5%
361
-5.2%
0.02%
-10.7%
CVS SellCVS HEALTH CORP$45,000
-19.6%
661
-31.2%
0.02%
-30.6%
PEP SellPEPSICO INC$45,000
-78.3%
301
-79.9%
0.02%
-81.1%
YUMC SellYUM CHINA HLDGS INC$44,000
-32.3%
763
-37.4%
0.02%
-42.9%
FIS  FIDELITY NATL INFORMATION SV$44,000
-4.3%
3130.0%0.02%
-17.2%
GM SellGENERAL MOTORS COMPANY$42,000
+20.0%
1,018
-14.5%
0.02%
+4.5%
BX  BLACKSTONE GROUP INC$42,000
+23.5%
6500.0%0.02%
+4.5%
PRU  PRUDENTIAL FINANCIAL INC$43,000
+22.9%
5460.0%0.02%
+4.5%
KO BuyCOCA COLA CO$40,000
+48.1%
731
+33.4%
0.02%
+29.4%
CNI SellCANADIAN NATL RY CO$40,000
-70.1%
362
-71.3%
0.02%
-74.4%
ORCL  ORACLE CORP$39,000
+8.3%
6000.0%0.02%
-8.7%
CTSH  COGNIZANT TECHNOLOGY SOLUTIOcl a$39,000
+18.2%
4810.0%0.02%0.0%
TXMD  THERAPEUTICSMD INC$36,000
-23.4%
29,8460.0%0.02%
-33.3%
EBAY  EBAY INC$35,000
-2.8%
6880.0%0.02%
-17.4%
CMCSA SellCOMCAST CORPcl a$35,000
-7.9%
673
-17.6%
0.02%
-20.8%
CACI  CACI INTL INCcl a$35,000
+16.7%
1410.0%0.02%0.0%
WFC  WELLS FARGO & CO$34,000
+30.8%
1,1150.0%0.02%
+11.8%
ICLR  ICON PLC$32,0000.0%1650.0%0.02%
-15.0%
ABT  ABBOTT LABS$30,0000.0%2750.0%0.02%
-15.8%
JPM SellJPMORGAN CHASE & CO$30,000
+25.0%
240
-4.0%
0.02%
+6.7%
MCD NewMCDONALDS CORP$30,000139
+100.0%
0.02%
SPH  SUBURBAN PROPANE PARTNERS Lunit ltd partn$27,000
-6.9%
1,8000.0%0.02%
-21.1%
CAT SellCATERPILLAR INC DEL$28,000
-41.7%
155
-51.6%
0.02%
-51.6%
HRL SellHORMEL FOODS CORP$27,000
-20.6%
580
-17.1%
0.02%
-31.8%
AMGN SellAMGEN INC$26,000
-77.8%
115
-74.9%
0.01%
-81.3%
CVX SellCHEVRON CORP$25,000
-50.0%
300
-56.5%
0.01%
-56.2%
TRGP  TARGA RES CORP$26,000
+85.7%
1,0000.0%0.01%
+55.6%
DES  WISDOMTREE TRus smallcap divd$25,000
+25.0%
9270.0%0.01%
+7.7%
FOXA  FOX CORP$26,000
+4.0%
9000.0%0.01%
-12.5%
COP SellCONOCOPHILLIPS$23,0000.0%574
-16.8%
0.01%
-13.3%
XOM SellEXXON MOBIL CORP$23,000
-28.1%
547
-40.7%
0.01%
-35.0%
ADP  AUTOMATIC DATA PROCESSING IN$22,000
+29.4%
1250.0%0.01%
+9.1%
BP SellBP PLCsponsored adr$20,000
-25.9%
964
-38.6%
0.01%
-35.3%
DIS  DISNEY WALT CO$20,000
+42.9%
1130.0%0.01%
+22.2%
IWO  ISHARES TRrus 2000 grw etf$18,000
+28.6%
640.0%0.01%
+11.1%
CI  CIGNA CORP$19,000
+26.7%
910.0%0.01%0.0%
NRG SellNRG ENERGY INC$17,000
-93.0%
462
-94.2%
0.01%
-94.2%
AVK  ADVENT CONVERTIBLE & INCOME$16,000
+14.3%
9800.0%0.01%0.0%
IWF  ISHARES TRrus 1000 grw etf$16,000
+14.3%
660.0%0.01%0.0%
IMCV NewISHARES TRmrgstr md cp val$15,00093
+100.0%
0.01%
KMI SellKINDER MORGAN INC$14,000
-71.4%
1,000
-75.0%
0.01%
-74.2%
ATAX  AMERICA FIRST MULTIFAMILY INben unit ctf$15,0000.0%3,6400.0%0.01%
-20.0%
KHC  KRAFT HEINZ CO$12,000
+20.0%
3330.0%0.01%
+16.7%
PGR  PROGRESSIVE CORP OHIO$12,0000.0%1230.0%0.01%
-12.5%
MUH  BLACKROCK MUNIHLDGS FD II IN$12,0000.0%8000.0%0.01%
-12.5%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$12,000
+9.1%
500.0%0.01%0.0%
ISCV NewISHARES TRmrning sm cp etf$13,00093
+100.0%
0.01%
SCHV  SCHWAB STRATEGIC TRus lcap va etf$13,000
+18.2%
2100.0%0.01%0.0%
DGRO  ISHARES TRcore div grwth$12,000
+20.0%
2630.0%0.01%
+16.7%
VC  VISTEON CORP$13,000
+85.7%
1000.0%0.01%
+75.0%
IWD  ISHARES TRrus 1000 val etf$11,000
+10.0%
840.0%0.01%0.0%
EMN  EASTMAN CHEMICAL CO$10,000
+25.0%
1000.0%0.01%0.0%
AMAT  APPLIED MATLS INC$9,000
+50.0%
1000.0%0.01%
+25.0%
MSI  MOTOROLA INC$10,000
+11.1%
600.0%0.01%
-16.7%
PCAR  PACCAR INC$9,0000.0%1000.0%0.01%
-16.7%
NFG  NATIONAL FUEL GAS CO N J$8,0000.0%2000.0%0.00%
-20.0%
MRO  MARATHON OIL CORP$7,000
+75.0%
1,0000.0%0.00%
+33.3%
PM SellPHILIP MORRIS INTL$8,000
-63.6%
100
-65.2%
0.00%
-71.4%
BMO  BANK MONTREAL QUE$7,000
+40.0%
870.0%0.00%
+33.3%
BUSE  FIRST BUSEY CORP$7,000
+40.0%
3190.0%0.00%
+33.3%
HDV SellISHARES TRcore high dv etf$8,0000.0%89
-6.3%
0.00%
-20.0%
UDR  UDR INC$8,000
+14.3%
2160.0%0.00%0.0%
MPC  MARATHON PETE CORP$5,000
+66.7%
1180.0%0.00%
+50.0%
MDLZ  MONDELEZ INTL INCcl a$6,0000.0%1000.0%0.00%
-25.0%
ETR SellENTERGY CORP NEW$5,000
-68.8%
50
-70.1%
0.00%
-70.0%
CARR NewCARRIER GLOBAL CORPORATION$6,000162
+100.0%
0.00%
HWKN  HAWKINS INC$6,000
+20.0%
1060.0%0.00%0.0%
SR SellSPIRE INC$3,000
-95.1%
45
-96.1%
0.00%
-94.9%
ROBO  EXCHANGE TRADED CONCEPTS TRrobo glb etf$3,000
+50.0%
500.0%0.00%
+100.0%
XLY  SELECT SECTOR SPDR TRsbi cons discr$3,000
+50.0%
170.0%0.00%
+100.0%
EXPE SellEXPEDIA GROUP INC$4,000
-98.5%
30
-99.0%
0.00%
-98.8%
MO  ALTRIA GROUP INC$4,0000.0%1000.0%0.00%
-33.3%
BUD  ANHEUSER BUSCH INBEV SA/NVsponsored adr$3,000
+50.0%
370.0%0.00%
+100.0%
BOTZ  GLOBAL X FDSrbtcs artfl inte$3,0000.0%1000.0%0.00%0.0%
LUV  SOUTHWEST AIRLS CO$3,000
+50.0%
600.0%0.00%
+100.0%
MET  METLIFE INC COM$4,000
+33.3%
910.0%0.00%0.0%
WKHS  WORKHORSE GROUP INC$1,0000.0%500.0%0.00%0.0%
FANG  DIAMONDBACK ENERGY INC$1,0000.0%260.0%0.00%0.0%
SND  SMART SAND INC$2,000
+100.0%
1,0000.0%0.00%0.0%
MAXR  MAXAR TECHNOLOGIES INC$1,0000.0%370.0%0.00%0.0%
MFA  MFA FINANCIAL INC$2,000
+100.0%
4000.0%0.00%0.0%
LORL  LORAL SPACE & COMMUNICATNS I$1,0000.0%470.0%0.00%0.0%
KTOS  KRATOS DEFENSE & SEC SOLUTIO$1,0000.0%500.0%0.00%0.0%
NSP NewINSPERITY INC$2,00025
+100.0%
0.00%
MLPX  GLOBAL X FDSglb x mlp enrg i$2,0000.0%900.0%0.00%0.0%
GE SellGENERAL ELECTRIC CO$1,000
-90.9%
70
-96.2%
0.00%
-85.7%
FUL NewFULLER H B CO$1,00011
+100.0%
0.00%
FIT  FITBIT INC COM CL Acl a$2,0000.0%3000.0%0.00%0.0%
VER SellVEREIT INC$2,000
+100.0%
40
-80.0%
0.00%0.0%
EFC  ELLINGTON FINANCIAL LLC$2,000
+100.0%
1200.0%0.00%0.0%
 ECHOSTAR CORPcl a$1,0000.0%320.0%0.00%0.0%
ADT  ADT INC DEL$2,0000.0%2000.0%0.00%0.0%
SPCE  VIRGIN GALACTIC HOLDINGS INC$1,0000.0%530.0%0.00%0.0%
DOCU  DOCUSIGN INC$2,0000.0%100.0%0.00%0.0%
SYY NewSYSCO CORP$1,00018
+100.0%
0.00%
DAL  DELTA AIR LINES INC DEL$2,0000.0%600.0%0.00%0.0%
BOOM SellDMC GLOBAL INC$1,000
-50.0%
29
-50.0%
0.00%0.0%
CCL  CARNIVAL CORPunit 99/999/9999$2,0000.0%1000.0%0.00%0.0%
AJRD  AEROJET ROCKETDYNE HLDGS INC$1,0000.0%230.0%0.00%0.0%
NCLH  NORWEGIAN CRUISE LINE HLDG L$2,000
+100.0%
700.0%0.00%0.0%
CTVA NewCORTEVA INC$04
+100.0%
0.00%
NOK  NOKIA CORPsponsored adr$0310.0%0.00%
UFO  PROCURE ETF TRUST IIspace etf$0100.0%0.00%
BHF  BRIGHTHOUSE FINL INC$070.0%0.00%
XTNT  XTANT MED HLDGS INC$0330.0%0.00%
WAB ExitWABTEC CORP$0-9
-100.0%
-0.00%
FE ExitFIRSTENERGY CORP$0-54
-100.0%
-0.00%
SWM ExitSCHWEITZER-MAUDUIT$0-34
-100.0%
-0.00%
EIX ExitEDISON INTERNATIONAL$0-80
-100.0%
-0.00%
DDD Exit3-D SYS CORP DEL$0-1,365
-100.0%
-0.00%
BKR ExitBAKER HUGHES A GE COcl a$0-1,000
-100.0%
-0.01%
DTN ExitWISDOMTREE TRus divid ex fncl$0-204
-100.0%
-0.01%
DFE ExitWISDOMTREE TReurope smcp dv$0-802
-100.0%
-0.03%
ITA ExitISHARES 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD INDEX FDS20Q3 202314.3%
VANGUARD WHITEHALL FDS INC20Q3 202312.2%
VANGUARD INDEX FDS20Q3 202312.2%
VANGUARD INDEX FDS20Q3 20235.8%
VANGUARD TAX MANAGED INTL FD20Q3 20233.9%
VANGUARD INDEX FDS20Q3 20234.0%
ISHARES TR20Q3 20234.1%
VANGUARD INTL EQUITY INDEX F20Q3 20232.0%
SPDR SER TR20Q3 20231.9%
VANECK VECTORS ETF TR20Q3 20232.0%

View MBM Wealth Consultants, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-30
13F-HR2023-10-19
13F-HR2023-07-24
13F-HR2023-05-31
13F-HR2023-02-15
13F-HR2022-10-24
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-15
13F-HR2021-11-16

View MBM Wealth Consultants, LLC's complete filings history.

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