$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 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,978,000 | +7.0% | 13,261 | -4.2% | 2.71% | -8.8% |
| 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% |
| 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% |
| 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% |
| MSFT | Sell | MICROSOFT CORP | $940,000 | -2.4% | 4,224 | -7.7% | 0.51% | -16.7% |
| HD | Sell | HOME DEPOT INC | $657,000 | -5.7% | 2,473 | -1.4% | 0.36% | -19.6% |
| 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% |
| V | Sell | VISA INCcl a | $534,000 | +5.7% | 2,442 | -3.2% | 0.29% | -9.9% |
| 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% |
| 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% |
| 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% |
| C | Sell | CITIGROUP INC | $395,000 | +42.6% | 6,410 | -0.2% | 0.22% | +21.5% |
| 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% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $369,000 | +4.2% | 4,044 | -8.8% | 0.20% | -11.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| CSCO | Sell | CISCO SYSTEMS INC | $163,000 | +8.7% | 3,651 | -4.3% | 0.09% | -7.3% |
| ICHR | Sell | ICHOR HOLDINGS | $139,000 | +13.9% | 4,594 | -18.4% | 0.08% | -2.6% |
| BAC | Sell | BANK OF AMERICA CORP | $89,000 | +20.3% | 2,966 | -3.2% | 0.05% | +2.1% |
| QCOM | Sell | QUALCOMM INC | $88,000 | -26.1% | 575 | -43.0% | 0.05% | -36.8% |
| YUM | Sell | YUM BRANDS INC | $83,000 | -25.2% | 763 | -37.4% | 0.04% | -36.6% |
| OC | Sell | OWENS CORNING | $83,000 | 0.0% | 1,097 | -9.5% | 0.04% | -15.1% |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $74,000 | +4.2% | 1,517 | -5.0% | 0.04% | -11.1% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $51,000 | -49.0% | 495 | -49.7% | 0.03% | -56.2% |
| 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% |
| ULST | Sell | SSGA ACTIVE ETF TRult sht trm bd | $49,000 | -51.0% | 1,220 | -50.5% | 0.03% | -57.8% |
| 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% |
| GM | Sell | GENERAL MOTORS COMPANY | $42,000 | +20.0% | 1,018 | -14.5% | 0.02% | +4.5% |
| CNI | Sell | CANADIAN NATL RY CO | $40,000 | -70.1% | 362 | -71.3% | 0.02% | -74.4% |
| CMCSA | Sell | COMCAST CORPcl a | $35,000 | -7.9% | 673 | -17.6% | 0.02% | -20.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $30,000 | +25.0% | 240 | -4.0% | 0.02% | +6.7% |
| 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% |
| 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% |
| BP | Sell | BP PLCsponsored adr | $20,000 | -25.9% | 964 | -38.6% | 0.01% | -35.3% |
| NRG | Sell | NRG ENERGY INC | $17,000 | -93.0% | 462 | -94.2% | 0.01% | -94.2% |
| KMI | Sell | KINDER MORGAN INC | $14,000 | -71.4% | 1,000 | -75.0% | 0.01% | -74.2% |
| PM | Sell | PHILIP MORRIS INTL | $8,000 | -63.6% | 100 | -65.2% | 0.00% | -71.4% |
| HDV | Sell | ISHARES TRcore high dv etf | $8,000 | 0.0% | 89 | -6.3% | 0.00% | -20.0% |
| ETR | Sell | ENTERGY CORP NEW | $5,000 | -68.8% | 50 | -70.1% | 0.00% | -70.0% |
| SR | Sell | SPIRE INC | $3,000 | -95.1% | 45 | -96.1% | 0.00% | -94.9% |
| EXPE | Sell | EXPEDIA GROUP INC | $4,000 | -98.5% | 30 | -99.0% | 0.00% | -98.8% |
| GE | Sell | GENERAL ELECTRIC CO | $1,000 | -90.9% | 70 | -96.2% | 0.00% | -85.7% |
| VER | Sell | VEREIT INC | $2,000 | +100.0% | 40 | -80.0% | 0.00% | 0.0% |
| BOOM | Sell | DMC GLOBAL INC | $1,000 | -50.0% | 29 | -50.0% | 0.00% | 0.0% |
| 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 | 2024-04-18 |
| 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.