$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 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AEE | AMEREN CORP | $393,000 | -1.3% | 5,037 | 0.0% | 0.21% | -15.7% | |
| 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% | |
| NKE | NIKE INCcl b | $171,000 | +12.5% | 1,212 | 0.0% | 0.09% | -4.1% | |
| 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% | |
| TJX | TJX COS INC NEW | $142,000 | +22.4% | 2,076 | 0.0% | 0.08% | +4.1% | |
| 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% | |
| BLK | BLACKROCK INC | $120,000 | +27.7% | 167 | 0.0% | 0.06% | +8.3% | |
| 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% | |
| VIG | VANGUARD GROUPdiv app etf | $88,000 | +10.0% | 624 | 0.0% | 0.05% | -5.9% | |
| 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% | |
| IBB | ISHARES TRnasdaq biotech | $82,000 | +10.8% | 543 | 0.0% | 0.04% | -4.3% | |
| 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% | |
| PUI | INVESCO EXCHANGE TRADED FD Tdwa utils mumt | $65,000 | +6.6% | 2,056 | 0.0% | 0.04% | -10.3% | |
| 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% | |
| 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% | |
| GLW | CORNING INC | $50,000 | +11.1% | 1,388 | 0.0% | 0.03% | -6.9% | |
| UNP | UNION PAC CORP | $48,000 | +6.7% | 230 | 0.0% | 0.03% | -10.3% | |
| FIS | FIDELITY NATL INFORMATION SV | $44,000 | -4.3% | 313 | 0.0% | 0.02% | -17.2% | |
| 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% | |
| 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% | |
| 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% | |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $27,000 | -6.9% | 1,800 | 0.0% | 0.02% | -21.1% | |
| 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% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $22,000 | +29.4% | 125 | 0.0% | 0.01% | +9.1% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| HWKN | HAWKINS INC | $6,000 | +20.0% | 106 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| 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% | |
| MLPX | GLOBAL X FDSglb x mlp enrg i | $2,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| FIT | FITBIT INC COM CL Acl a | $2,000 | 0.0% | 300 | 0.0% | 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% | |
| DAL | DELTA AIR LINES INC DEL | $2,000 | 0.0% | 60 | 0.0% | 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% | |
| 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% | – |
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.