$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 37.5% .
| 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% | – |
| 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% | – |
| 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% |
| VLO | Buy | VALERO ENERGY CORP | $1,174,000 | +34.5% | 20,757 | +3.0% | 0.64% | +14.5% |
| 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% | – |
| FEI | Buy | FIRST TR MLP & ENERGY INCOME | $1,001,000 | +27.4% | 172,364 | +1.8% | 0.54% | +8.6% |
| 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% |
| INTC | Buy | INTEL CORP | $646,000 | +1.1% | 12,959 | +5.0% | 0.35% | -13.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $553,000 | +10.4% | 3,515 | +4.5% | 0.30% | -5.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $518,000 | -3.0% | 1,460 | +4.8% | 0.28% | -17.3% |
| 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% |
| USB | Buy | US BANCORP | $423,000 | +36.5% | 9,074 | +5.1% | 0.23% | +16.2% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $397,000 | +12.1% | 7,168 | +1.4% | 0.22% | -4.4% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $393,000 | +21.3% | 11,633 | +5.2% | 0.21% | +3.4% |
| 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% |
| MED | Buy | MEDIFAST INC | $370,000 | +19.7% | 1,888 | +0.5% | 0.20% | +2.0% |
| 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% | – |
| 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% |
| 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% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $163,000 | +29.4% | 1,547 | +10.2% | 0.09% | +11.2% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $153,000 | – | 2,091 | +100.0% | 0.08% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $138,000 | – | 583 | +100.0% | 0.08% | – |
| 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% | – |
| KKR | Buy | KKR & CO INCcl a | $109,000 | +51.4% | 2,685 | +28.8% | 0.06% | +28.3% |
| DD | Buy | DUPONT DE NEMOURS INC | $75,000 | +29.3% | 1,057 | +0.4% | 0.04% | +10.8% |
| 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% |
| 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% | – |
| KO | Buy | COCA COLA CO | $40,000 | +48.1% | 731 | +33.4% | 0.02% | +29.4% |
| MCD | New | MCDONALDS CORP | $30,000 | – | 139 | +100.0% | 0.02% | – |
| IMCV | New | ISHARES TRmrgstr md cp val | $15,000 | – | 93 | +100.0% | 0.01% | – |
| ISCV | New | ISHARES TRmrning sm cp etf | $13,000 | – | 93 | +100.0% | 0.01% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $6,000 | – | 162 | +100.0% | 0.00% | – |
| NSP | New | INSPERITY INC | $2,000 | – | 25 | +100.0% | 0.00% | – |
| FUL | New | FULLER H B CO | $1,000 | – | 11 | +100.0% | 0.00% | – |
| SYY | New | SYSCO CORP | $1,000 | – | 18 | +100.0% | 0.00% | – |
| CTVA | New | CORTEVA INC | $0 | – | 4 | +100.0% | 0.00% | – |
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 | 2024-04-18 |
| 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.