$197 Million is the total value of MBM Wealth Consultants, LLC's 259 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 20.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $18,275,000 | +2.6% | 71,095 | +1.1% | 9.28% | -4.3% |
| PULS | Buy | PGIM ETF TRultra short | $13,059,000 | +57.5% | 261,974 | +57.5% | 6.63% | +46.9% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $11,996,000 | +5.5% | 261,885 | +4.6% | 6.09% | -1.6% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $11,380,000 | +9.5% | 112,576 | -0.8% | 5.78% | +2.2% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $10,473,000 | +34.8% | 204,210 | +35.7% | 5.32% | +25.7% |
| VOO | Buy | VANGUARD INDEX FDS | $9,942,000 | +10.6% | 27,297 | +4.4% | 5.05% | +3.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $7,667,000 | +6.7% | 35,814 | -2.9% | 3.89% | -0.5% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $7,518,000 | +6.0% | 33,966 | -1.0% | 3.82% | -1.2% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $7,049,000 | +5.4% | 143,525 | +1.4% | 3.58% | -1.6% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $5,630,000 | +5.5% | 105,482 | +6.8% | 2.86% | -1.7% |
| VWOB | Buy | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $5,564,000 | +1.6% | 71,802 | +7.9% | 2.83% | -5.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $5,038,000 | +1.2% | 12,668 | -4.5% | 2.56% | -5.6% |
| LQDH | New | ISHARES U S ETF TRint rt hdg c b | $4,168,000 | – | 43,177 | +100.0% | 2.12% | – |
| ITM | Buy | VANECK VECTORS ETF TRamt free int etf | $4,010,000 | +3.0% | 78,250 | +4.6% | 2.04% | -3.9% |
| MUB | Buy | ISHARES TRnational mun etf | $3,760,000 | +11.5% | 32,400 | +12.6% | 1.91% | +4.0% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $3,558,000 | +2.5% | 12,953 | -0.1% | 1.81% | -4.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,467,000 | +2.3% | 66,655 | -1.4% | 1.76% | -4.6% |
| SHYD | Buy | VANECK VECTORS ETF TRshort high yield | $3,388,000 | +3.3% | 135,378 | +2.3% | 1.72% | -3.7% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $3,373,000 | +11.4% | 54,308 | +10.4% | 1.71% | +3.9% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $2,971,000 | +6.8% | 60,412 | +0.1% | 1.51% | -0.4% |
| SMB | Buy | VANECK VECTORS ETF TRamt free short m | $2,878,000 | +5.7% | 159,613 | +6.1% | 1.46% | -1.4% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $2,746,000 | +1.6% | 55,407 | +2.1% | 1.40% | -5.2% |
| SPSB | Sell | SPDR SER TRportfolio short | $2,049,000 | -72.7% | 65,443 | -72.6% | 1.04% | -74.5% |
| PFE | Buy | PFIZER INC | $1,711,000 | +60.4% | 47,198 | +62.8% | 0.87% | +49.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,581,000 | +39.1% | 28,806 | +1.0% | 0.80% | +29.7% |
| VLO | Sell | VALERO ENERGY CORP | $1,435,000 | +22.2% | 20,035 | -3.5% | 0.73% | +14.1% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,426,000 | -73.5% | 24,972 | -72.8% | 0.72% | -75.3% |
| UMPQ | Buy | UMPQUA HOLDINGS CORP | $1,333,000 | +17.1% | 75,947 | +1.0% | 0.68% | +9.2% |
| FSK | Sell | FS KKR CAPITAL CORP | $1,325,000 | +4.5% | 66,809 | -12.8% | 0.67% | -2.5% |
| T | Sell | AT&T INC | $1,257,000 | +3.6% | 41,496 | -1.6% | 0.64% | -3.3% |
| OKE | Buy | ONEOK INC | $1,251,000 | +33.8% | 24,692 | +1.4% | 0.64% | +24.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,191,000 | +7.4% | 8,935 | +1.5% | 0.60% | +0.2% |
| FEI | Sell | FIRST TR MLP & ENERGY INCOME | $1,174,000 | +17.3% | 169,967 | -1.4% | 0.60% | +9.4% |
| ABBV | Sell | ABBVIE INCstock | $1,120,000 | -3.7% | 10,362 | -4.5% | 0.57% | -10.1% |
| AAPL | Buy | APPLE INC | $971,000 | -5.7% | 7,955 | +2.4% | 0.49% | -12.1% |
| MSFT | Sell | MICROSOFT CORP | $864,000 | -8.1% | 3,636 | -13.9% | 0.44% | -14.3% |
| FSKR | Sell | FS KKR CAP CORP II | $819,000 | -48.1% | 41,904 | -56.5% | 0.42% | -51.6% |
| WM | Sell | WASTE MGMT INC DEL | $773,000 | +4.6% | 5,996 | -4.4% | 0.39% | -2.2% |
| BA | Buy | BOEING CO | $773,000 | +27.8% | 3,036 | +7.5% | 0.39% | +19.5% |
| HD | Sell | HOME DEPOT INC | $744,000 | +13.2% | 2,435 | -1.5% | 0.38% | +5.6% |
| ED | Buy | CONSOLIDATED EDISON INC | $725,000 | +773.5% | 9,689 | +741.1% | 0.37% | +717.8% |
| INTC | Sell | INTEL CORP | $699,000 | +8.2% | 10,919 | -15.7% | 0.36% | +0.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $597,000 | -0.5% | 1,604 | -6.1% | 0.30% | -7.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $596,000 | +19.2% | 288 | +1.1% | 0.30% | +11.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $541,000 | +4.4% | 1,462 | +0.1% | 0.28% | -2.5% |
| DHR | Buy | DANAHER CORP DEL | $536,000 | +5.5% | 2,382 | +4.2% | 0.27% | -1.8% |
| DG | Buy | DOLLAR GEN CORP NEW | $530,000 | +5.4% | 2,618 | +9.5% | 0.27% | -1.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $524,000 | -5.2% | 3,194 | -9.1% | 0.27% | -11.6% |
| LRCX | Sell | LAM RESEARCH CORP | $511,000 | +23.7% | 859 | -1.7% | 0.26% | +15.6% |
| USB | Sell | US BANCORP | $490,000 | +15.8% | 8,854 | -2.4% | 0.25% | +8.3% |
| URI | Sell | UNITED RENTALS INC | $491,000 | +28.5% | 1,493 | -9.5% | 0.25% | +19.7% |
| ARCC | Sell | ARES CAPITAL CORP | $488,000 | +8.9% | 26,123 | -1.5% | 0.25% | +1.6% |
| KMB | Sell | KIMBERLY CLARK CORP | $466,000 | +1.1% | 3,355 | -1.9% | 0.24% | -5.6% |
| XPO | Sell | XPO LOGISTICS INC | $448,000 | -0.2% | 3,627 | -3.7% | 0.23% | -6.6% |
| VZ | Buy | VERIZON COMMUNICATIONS | $445,000 | +9.1% | 7,645 | +10.2% | 0.23% | +1.8% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $437,000 | +2.1% | 2,859 | +4.4% | 0.22% | -4.7% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $422,000 | 0.0% | 11,537 | -0.7% | 0.21% | -7.0% |
| C | Sell | CITIGROUP INC | $421,000 | +6.6% | 5,808 | -9.4% | 0.21% | -0.5% |
| HXL | Buy | HEXCEL CORP | $415,000 | +18.2% | 7,413 | +2.4% | 0.21% | +10.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $415,000 | +8.6% | 6,573 | +6.7% | 0.21% | +1.4% |
| V | Sell | VISA INCcl a | $412,000 | -22.8% | 1,944 | -20.4% | 0.21% | -28.2% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $411,000 | +4.6% | 11,642 | +0.1% | 0.21% | -2.3% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $408,000 | +8.8% | 2,386 | -4.6% | 0.21% | +1.5% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $408,000 | +2.8% | 7,251 | +1.2% | 0.21% | -4.2% |
| CNC | Buy | CENTENE CORP | $406,000 | +19.1% | 6,350 | +11.9% | 0.21% | +10.8% |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS I | $403,000 | +16.1% | 4,633 | +9.3% | 0.20% | +8.5% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $395,000 | +17.2% | 8,050 | -9.3% | 0.20% | +9.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $389,000 | +8.4% | 1,103 | +15.7% | 0.20% | +1.5% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $389,000 | +30.1% | 10,748 | +33.6% | 0.20% | +21.5% |
| SPMB | Buy | SPDR SER TRportfli mortgage | $390,000 | +30.9% | 15,055 | +33.3% | 0.20% | +22.2% |
| KBE | Sell | SPDR SER TRs&p bk etf | $388,000 | +11.8% | 7,487 | -9.7% | 0.20% | +4.2% |
| AEE | Sell | AMEREN CORP | $384,000 | -2.3% | 4,724 | -6.2% | 0.20% | -8.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $382,000 | -1.0% | 836 | +1.0% | 0.19% | -7.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $382,000 | +3.2% | 3,420 | +6.4% | 0.19% | -3.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $374,000 | +1.4% | 4,478 | +10.7% | 0.19% | -5.5% |
| MED | Sell | MEDIFAST INC | $368,000 | -0.5% | 1,739 | -7.9% | 0.19% | -7.0% |
| J | Sell | JACOBS ENGR GROUP INC | $342,000 | -18.8% | 2,642 | -31.6% | 0.17% | -24.0% |
| FDX | Buy | FEDEX CORPORATION | $321,000 | +282.1% | 1,132 | +251.6% | 0.16% | +254.3% |
| MA | MASTERCARD INCcl a | $289,000 | -0.3% | 813 | 0.0% | 0.15% | -7.0% | |
| BOOT | Sell | BOOT BARN HLDGS INC | $246,000 | +16.0% | 3,946 | -19.0% | 0.12% | +8.7% |
| ICHR | Sell | ICHOR HOLDINGS | $243,000 | +74.8% | 4,550 | -1.0% | 0.12% | +61.8% |
| RM | Buy | REGIONAL MGMT CORP | $241,000 | +25.5% | 6,967 | +8.6% | 0.12% | +16.2% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $218,000 | +5.3% | 2,533 | -6.6% | 0.11% | -1.8% |
| MNST | MONSTER BEVERAGE CORP | $213,000 | -1.4% | 2,335 | 0.0% | 0.11% | -8.5% | |
| MRK | MERCK & CO INC | $208,000 | -5.5% | 2,695 | 0.0% | 0.11% | -11.7% | |
| Y | Buy | ALLEGHANY CORP DEL | $206,000 | +15.7% | 329 | +11.1% | 0.10% | +8.2% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $202,000 | +1.0% | 4,618 | -2.6% | 0.10% | -5.5% |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $196,000 | -28.7% | 6,400 | -28.7% | 0.10% | -33.3% |
| PDI | New | PIMCO DYNAMIC INCOME FD | $192,000 | – | 6,811 | +100.0% | 0.10% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $190,000 | +18.0% | 782 | +13.7% | 0.10% | +9.1% |
| QNST | Sell | QUINSTREET INC | $190,000 | -10.8% | 9,348 | -5.5% | 0.10% | -17.2% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $185,000 | +20.9% | 2,638 | +26.2% | 0.09% | +13.3% |
| SAFE | Sell | SAFEHOLD INC | $185,000 | -6.1% | 2,640 | -2.5% | 0.09% | -12.1% |
| CYBE | Buy | CYBEROPTICS CORP | $181,000 | +44.8% | 6,966 | +26.2% | 0.09% | +35.3% |
| PFPT | Buy | PROOFPOINT INC | $180,000 | -4.8% | 1,430 | +3.6% | 0.09% | -11.7% |
| PKO | New | PIMCO INCOME OPPORTUNITY FD | $180,000 | – | 6,849 | +100.0% | 0.09% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $175,000 | +26.8% | 816 | +40.0% | 0.09% | +18.7% |
| FB | Sell | FACEBOOK INC COM CL Acl a | $176,000 | -49.7% | 599 | -53.3% | 0.09% | -53.4% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $174,000 | +6.7% | 1,816 | +17.4% | 0.09% | -1.1% |
| NKE | NIKE INCcl b | $161,000 | -5.8% | 1,212 | 0.0% | 0.08% | -11.8% | |
| FDN | FIRST TR EXCHANGE TRADED FDdj internt idx | $160,000 | +3.2% | 732 | 0.0% | 0.08% | -3.6% | |
| EMR | EMERSON ELEC CO | $153,000 | +11.7% | 1,700 | 0.0% | 0.08% | +4.0% | |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $154,000 | +470.4% | 10,391 | +477.3% | 0.08% | +420.0% |
| EL | LAUDER ESTEE COS INCcl a | $149,000 | +9.6% | 511 | 0.0% | 0.08% | +2.7% | |
| TJX | TJX COS INC NEW | $137,000 | -3.5% | 2,076 | 0.0% | 0.07% | -9.1% | |
| CSCO | Sell | CISCO SYSTEMS INC | $135,000 | -17.2% | 2,597 | -28.9% | 0.07% | -22.5% |
| CW | Buy | CURTISS WRIGHT CORP | $136,000 | +11.5% | 1,150 | +9.5% | 0.07% | +4.5% |
| KKR | KKR & CO INCcl a | $131,000 | +20.2% | 2,685 | 0.0% | 0.07% | +13.6% | |
| ECL | ECOLAB INC | $131,000 | -0.8% | 612 | 0.0% | 0.07% | -6.9% | |
| FCFS | New | FIRSTCASH INC | $126,000 | – | 1,930 | +100.0% | 0.06% | – |
| BLK | BLACKROCK INC | $126,000 | +5.0% | 167 | 0.0% | 0.06% | -1.5% | |
| GOOGL | ALPHABET INCcap stk cl a | $122,000 | +18.4% | 59 | 0.0% | 0.06% | +10.7% | |
| CACC | New | CREDIT ACCEP CORP MICH | $120,000 | – | 333 | +100.0% | 0.06% | – |
| BAC | BANK OF AMERICA CORP | $115,000 | +29.2% | 2,966 | 0.0% | 0.06% | +20.8% | |
| DOW | Buy | DOW INC | $108,000 | +50.0% | 1,695 | +29.9% | 0.06% | +41.0% |
| VIG | VANGUARD GROUPdiv app etf | $92,000 | +4.5% | 624 | 0.0% | 0.05% | -2.1% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $93,000 | +2.2% | 702 | 0.0% | 0.05% | -6.0% | |
| SBUX | STARBUCKS CORP | $93,000 | +2.2% | 847 | 0.0% | 0.05% | -6.0% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $86,000 | +1.2% | 400 | 0.0% | 0.04% | -4.3% | |
| YUM | YUM BRANDS INC | $83,000 | 0.0% | 763 | 0.0% | 0.04% | -6.7% | |
| IBB | ISHARES TRnasdaq biotech | $82,000 | 0.0% | 543 | 0.0% | 0.04% | -6.7% | |
| DD | DUPONT DE NEMOURS INC | $82,000 | +9.3% | 1,057 | 0.0% | 0.04% | +2.4% | |
| QCOM | QUALCOMM INC | $76,000 | -13.6% | 575 | 0.0% | 0.04% | -18.8% | |
| PUI | INVESCO EXCHANGE TRADED FD Tdwa utils mumt | $68,000 | +4.6% | 2,056 | 0.0% | 0.04% | 0.0% | |
| SDY | SPDR SER TRs&p divid etf | $68,000 | +11.5% | 575 | 0.0% | 0.04% | +6.1% | |
| FCX | FREEPORT-MCMORAN INCcl b | $66,000 | +26.9% | 2,000 | 0.0% | 0.03% | +21.4% | |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $64,000 | +48.8% | 708 | +29.7% | 0.03% | +43.5% |
| NEE | NEXTERA ENERGY INC | $60,000 | -3.2% | 800 | 0.0% | 0.03% | -11.8% | |
| GLW | CORNING INC | $60,000 | +20.0% | 1,388 | 0.0% | 0.03% | +11.1% | |
| RCS | New | PIMCO STRATEGIC INCOME FD | $57,000 | – | 7,785 | +100.0% | 0.03% | – |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $56,000 | -24.3% | 1,187 | -21.8% | 0.03% | -30.0% |
| UMBF | Sell | UMB FINANCIAL CORP | $56,000 | +9.8% | 608 | -17.7% | 0.03% | 0.0% |
| UPS | UNITED PARCEL SERVICE INCcl b | $53,000 | +1.9% | 310 | 0.0% | 0.03% | -3.6% | |
| UNP | UNION PAC CORP | $51,000 | +6.2% | 230 | 0.0% | 0.03% | 0.0% | |
| OC | Sell | OWENS CORNING | $52,000 | -37.3% | 563 | -48.7% | 0.03% | -42.2% |
| BX | BLACKSTONE GROUP INC | $48,000 | +14.3% | 650 | 0.0% | 0.02% | +4.3% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $47,000 | +2.2% | 361 | 0.0% | 0.02% | -4.0% | |
| YUMC | YUM CHINA HLDGS INC | $45,000 | +2.3% | 763 | 0.0% | 0.02% | -4.2% | |
| WMT | Sell | WALMART INC | $45,000 | -30.8% | 332 | -26.5% | 0.02% | -34.3% |
| VTRS | Sell | VIATRIS INC | $45,000 | -28.6% | 3,192 | -5.7% | 0.02% | -32.4% |
| FIS | FIDELITY NATL INFORMATION SV | $44,000 | 0.0% | 313 | 0.0% | 0.02% | -8.3% | |
| EBAY | EBAY INC | $43,000 | +22.9% | 688 | 0.0% | 0.02% | +15.8% | |
| WFC | WELLS FARGO & CO | $44,000 | +29.4% | 1,115 | 0.0% | 0.02% | +15.8% | |
| PEP | PEPSICO INC | $43,000 | -4.4% | 301 | 0.0% | 0.02% | -12.0% | |
| CNI | CANADIAN NATL RY CO | $42,000 | +5.0% | 362 | 0.0% | 0.02% | -4.5% | |
| ORCL | ORACLE CORP | $42,000 | +7.7% | 600 | 0.0% | 0.02% | 0.0% | |
| KMI | Buy | KINDER MORGAN INC | $41,000 | +192.9% | 2,450 | +145.0% | 0.02% | +162.5% |
| KO | COCA COLA CO | $39,000 | -2.5% | 731 | 0.0% | 0.02% | -9.1% | |
| TXMD | THERAPEUTICSMD INC | $40,000 | +11.1% | 29,846 | 0.0% | 0.02% | 0.0% | |
| JPM | JPMORGAN CHASE & CO | $37,000 | +23.3% | 240 | 0.0% | 0.02% | +18.8% | |
| MGM | New | MGM RESORTS INTERNATIONAL | $38,000 | – | 1,000 | +100.0% | 0.02% | – |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $38,000 | -2.6% | 481 | 0.0% | 0.02% | -9.5% | |
| CAT | CATERPILLAR INC DEL | $36,000 | +28.6% | 155 | 0.0% | 0.02% | +20.0% | |
| CMCSA | COMCAST CORPcl a | $36,000 | +2.9% | 673 | 0.0% | 0.02% | -5.3% | |
| CACI | CACI INTL INCcl a | $35,000 | 0.0% | 141 | 0.0% | 0.02% | -5.3% | |
| ALGN | New | ALIGN TECHNOLOGY INC | $34,000 | – | 63 | +100.0% | 0.02% | – |
| PGR | Buy | PROGRESSIVE CORP OHIO | $34,000 | +183.3% | 358 | +191.1% | 0.02% | +142.9% |
| FOXA | FOX CORP | $32,000 | +23.1% | 900 | 0.0% | 0.02% | +14.3% | |
| NRG | Buy | NRG ENERGY INC | $32,000 | +88.2% | 852 | +84.4% | 0.02% | +77.8% |
| CVX | CHEVRON CORP | $31,000 | +24.0% | 300 | 0.0% | 0.02% | +14.3% | |
| XOM | EXXON MOBIL CORP | $31,000 | +34.8% | 547 | 0.0% | 0.02% | +23.1% | |
| ICLR | ICON PLC | $32,000 | 0.0% | 165 | 0.0% | 0.02% | -5.9% | |
| TRGP | TARGA RES CORP | $32,000 | +23.1% | 1,000 | 0.0% | 0.02% | +14.3% | |
| DES | WISDOMTREE TRus smallcap divd | $29,000 | +16.0% | 927 | 0.0% | 0.02% | +7.1% | |
| AMGN | AMGEN INC | $29,000 | +11.5% | 115 | 0.0% | 0.02% | +7.1% | |
| COP | CONOCOPHILLIPS | $30,000 | +30.4% | 574 | 0.0% | 0.02% | +15.4% | |
| SR | Buy | SPIRE INC | $28,000 | +833.3% | 375 | +733.3% | 0.01% | +600.0% |
| HRL | HORMEL FOODS CORP | $28,000 | +3.7% | 580 | 0.0% | 0.01% | -6.7% | |
| CRM | New | SALESFORCE COM INC | $25,000 | – | 118 | +100.0% | 0.01% | – |
| PHK | New | PIMCO HIGH INCOME FD | $25,000 | – | 3,652 | +100.0% | 0.01% | – |
| KEY | New | KEYCORP | $24,000 | – | 1,180 | +100.0% | 0.01% | – |
| MCY | New | MERCURY GENL CORP NEW | $24,000 | – | 390 | +100.0% | 0.01% | – |
| ORI | New | OLD REP INTL CORP | $24,000 | – | 1,110 | +100.0% | 0.01% | – |
| ADP | AUTOMATIC DATA PROCESSING IN | $24,000 | +9.1% | 125 | 0.0% | 0.01% | 0.0% | |
| OMC | New | OMNICOM GROUP INC | $24,000 | – | 325 | +100.0% | 0.01% | – |
| BP | BP PLCsponsored adr | $24,000 | +20.0% | 964 | 0.0% | 0.01% | +9.1% | |
| SAFT | New | SAFETY INS GROUP INC | $24,000 | – | 280 | +100.0% | 0.01% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $24,000 | – | 405 | +100.0% | 0.01% | – |
| CAH | New | CARDINAL HEALTH INC | $23,000 | – | 375 | +100.0% | 0.01% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $24,000 | – | 1,180 | +100.0% | 0.01% | – |
| UNM | New | UNUM GROUP | $24,000 | – | 870 | +100.0% | 0.01% | – |
| EBF | New | ENNIS INC | $24,000 | – | 1,120 | +100.0% | 0.01% | – |
| SPTN | New | SPARTANNASH CO | $23,000 | – | 1,150 | +100.0% | 0.01% | – |
| AMZN | New | AMAZON COM INC | $22,000 | – | 7 | +100.0% | 0.01% | – |
| WPC | New | WP CAREY INC | $22,000 | – | 305 | +100.0% | 0.01% | – |
| SO | New | SOUTHERN CO | $21,000 | – | 345 | +100.0% | 0.01% | – |
| BCE | New | BCE INC | $22,000 | – | 480 | +100.0% | 0.01% | – |
| PPL | New | PPL CORP | $21,000 | – | 730 | +100.0% | 0.01% | – |
| CI | CIGNA CORP | $22,000 | +15.8% | 91 | 0.0% | 0.01% | +10.0% | |
| DUK | New | DUKE ENERGY CORP NEW | $21,000 | – | 220 | +100.0% | 0.01% | – |
| DIS | DISNEY WALT CO | $21,000 | +5.0% | 113 | 0.0% | 0.01% | 0.0% | |
| CVS | Sell | CVS HEALTH CORP | $20,000 | -55.6% | 271 | -59.0% | 0.01% | -60.0% |
| IWO | ISHARES TRrus 2000 grw etf | $19,000 | +5.6% | 64 | 0.0% | 0.01% | 0.0% | |
| BGS | New | B & G FOODS INC NEW | $20,000 | – | 640 | +100.0% | 0.01% | – |
| ATAX | AMERICA FIRST MULTIFAMILY INben unit ctf | $20,000 | +33.3% | 3,640 | 0.0% | 0.01% | +25.0% | |
| AVK | ADVENT CLAYMORE CV SECS & IN | $17,000 | +6.2% | 980 | 0.0% | 0.01% | 0.0% | |
| GM | Sell | GENERAL MOTORS COMPANY | $18,000 | -57.1% | 318 | -68.8% | 0.01% | -60.9% |
| IMCV | ISHARES TRmrgstr md cp val | $17,000 | +13.3% | 93 | 0.0% | 0.01% | +12.5% | |
| ISCV | ISHARES TRmrning sm cp etf | $16,000 | +23.1% | 93 | 0.0% | 0.01% | +14.3% | |
| IWF | ISHARES TRrus 1000 grw etf | $16,000 | 0.0% | 66 | 0.0% | 0.01% | -11.1% | |
| IWD | ISHARES TRrus 1000 val etf | $13,000 | +18.2% | 84 | 0.0% | 0.01% | +16.7% | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $14,000 | +7.7% | 210 | 0.0% | 0.01% | 0.0% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $13,000 | +8.3% | 51 | +2.0% | 0.01% | 0.0% |
| KHC | KRAFT HEINZ CO | $13,000 | +8.3% | 333 | 0.0% | 0.01% | 0.0% | |
| MRO | MARATHON OIL CORP | $11,000 | +57.1% | 1,000 | 0.0% | 0.01% | +50.0% | |
| MUH | Sell | BLACKROCK MUNIHLDGS FD II IN | $12,000 | 0.0% | 740 | -7.5% | 0.01% | -14.3% |
| MSI | MOTOROLA INC | $11,000 | +10.0% | 60 | 0.0% | 0.01% | +20.0% | |
| EMN | EASTMAN CHEMICAL CO | $11,000 | +10.0% | 100 | 0.0% | 0.01% | +20.0% | |
| VC | VISTEON CORP | $12,000 | -7.7% | 100 | 0.0% | 0.01% | -14.3% | |
| NOW | New | SERVICENOW INC | $10,000 | – | 19 | +100.0% | 0.01% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $9,000 | – | 19 | +100.0% | 0.01% | – |
| PCAR | PACCAR INC | $9,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| PM | PHILIP MORRIS INTL | $9,000 | +12.5% | 100 | 0.0% | 0.01% | +25.0% | |
| UDR | UDR INC | $9,000 | +12.5% | 216 | 0.0% | 0.01% | +25.0% | |
| NFG | NATIONAL FUEL GAS CO N J | $10,000 | +25.0% | 200 | 0.0% | 0.01% | +25.0% | |
| HWKN | Buy | HAWKINS INC | $7,000 | +16.7% | 212 | +100.0% | 0.00% | +33.3% |
| CARR | CARRIER GLOBAL CORPORATION | $7,000 | +16.7% | 162 | 0.0% | 0.00% | +33.3% | |
| BUSE | FIRST BUSEY CORP | $8,000 | +14.3% | 319 | 0.0% | 0.00% | 0.0% | |
| HDV | ISHARES TRcore high dv etf | $8,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% | |
| BMO | BANK MONTREAL QUE | $8,000 | +14.3% | 87 | 0.0% | 0.00% | 0.0% | |
| MPC | MARATHON PETE CORP | $6,000 | +20.0% | 118 | 0.0% | 0.00% | 0.0% | |
| ETR | ENTERGY CORP NEW | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MET | METLIFE INC COM | $6,000 | +50.0% | 91 | 0.0% | 0.00% | +50.0% | |
| MO | ALTRIA GROUP INC | $5,000 | +25.0% | 100 | 0.0% | 0.00% | +50.0% | |
| EXPE | EXPEDIA GROUP INC | $5,000 | +25.0% | 30 | 0.0% | 0.00% | +50.0% | |
| BOTZ | GLOBAL X FDSrbtcs artfl inte | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DAL | DELTA AIR LINES INC DEL | $3,000 | +50.0% | 60 | 0.0% | 0.00% | +100.0% | |
| CCL | CARNIVAL CORPunit 99/999/9999 | $3,000 | +50.0% | 100 | 0.0% | 0.00% | +100.0% | |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $3,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| LUV | SOUTHWEST AIRLS CO | $4,000 | +33.3% | 60 | 0.0% | 0.00% | 0.0% | |
| SND | SMART SAND INC | $3,000 | +50.0% | 1,000 | 0.0% | 0.00% | +100.0% | |
| DOCU | DOCUSIGN INC | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| SYY | SYSCO CORP | $1,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| BOOM | DMC GLOBAL INC | $2,000 | +100.0% | 29 | 0.0% | 0.00% | 0.0% | |
| FANG | DIAMONDBACK ENERGY INC | $2,000 | +100.0% | 26 | 0.0% | 0.00% | 0.0% | |
| ECHOSTAR CORPcl a | $1,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | ||
| EFC | ELLINGTON FINANCIAL LLC | $2,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| FUL | FULLER H B CO | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| GE | GENERAL ELECTRIC CO | $1,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| NSP | INSPERITY INC | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| ADT | ADT INC DEL | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,000 | -33.3% | 37 | 0.0% | 0.00% | -50.0% | |
| VER | VEREIT INC | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| IAU | New | ISHARES GOLD TRishares | $1,000 | – | 47 | +100.0% | 0.00% | – |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $2,000 | +100.0% | 53 | 0.0% | 0.00% | 0.0% | |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| MAXR | MAXAR TECHNOLOGIES INC | $1,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| WKHS | WORKHORSE GROUP INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| AJRD | AEROJET ROCKETDYNE HLDGS INC | $1,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| MFA | MFA FINANCIAL INC | $2,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| LORL | LORAL SPACE & COMMUNICATNS I | $2,000 | +100.0% | 47 | 0.0% | 0.00% | 0.0% | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $2,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| NOK | NOKIA CORPsponsored adr | $0 | – | 31 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINL INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| UFO | PROCURE ETF TRUST IIspace etf | $0 | – | 10 | 0.0% | 0.00% | – | |
| CTVA | CORTEVA INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| XTNT | XTANT MED HLDGS INC | $0 | – | 33 | 0.0% | 0.00% | – | |
| FIT | Exit | FITBIT INC COM CL Acl a | $0 | – | -300 | -100.0% | -0.00% | – |
| MLPX | Exit | GLOBAL X FDSglb x mlp enrg i | $0 | – | -90 | -100.0% | -0.00% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -100 | -100.0% | -0.01% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -263 | -100.0% | -0.01% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -275 | -100.0% | -0.02% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -139 | -100.0% | -0.02% | – |
| ULST | Exit | SSGA ACTIVE ETF TRult sht trm bd | $0 | – | -1,220 | -100.0% | -0.03% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $0 | – | -995 | -100.0% | -0.03% | – |
| ICSH | Exit | ISHARES TRultr sh trm bd | $0 | – | -985 | -100.0% | -0.03% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -495 | -100.0% | -0.03% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -238 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-10
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.