$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 17.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $11,380,000 | +9.5% | 112,576 | -0.8% | 5.78% | +2.2% |
| 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% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $5,038,000 | +1.2% | 12,668 | -4.5% | 2.56% | -5.6% |
| 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% |
| SPSB | Sell | SPDR SER TRportfolio short | $2,049,000 | -72.7% | 65,443 | -72.6% | 1.04% | -74.5% |
| 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% |
| 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% |
| 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% |
| 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% |
| HD | Sell | HOME DEPOT INC | $744,000 | +13.2% | 2,435 | -1.5% | 0.38% | +5.6% |
| 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% |
| 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% |
| 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% |
| V | Sell | VISA INCcl a | $412,000 | -22.8% | 1,944 | -20.4% | 0.21% | -28.2% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $408,000 | +8.8% | 2,386 | -4.6% | 0.21% | +1.5% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $395,000 | +17.2% | 8,050 | -9.3% | 0.20% | +9.8% |
| 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% |
| 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% |
| 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% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $218,000 | +5.3% | 2,533 | -6.6% | 0.11% | -1.8% |
| 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% |
| QNST | Sell | QUINSTREET INC | $190,000 | -10.8% | 9,348 | -5.5% | 0.10% | -17.2% |
| SAFE | Sell | SAFEHOLD INC | $185,000 | -6.1% | 2,640 | -2.5% | 0.09% | -12.1% |
| FB | Sell | FACEBOOK INC COM CL Acl a | $176,000 | -49.7% | 599 | -53.3% | 0.09% | -53.4% |
| CSCO | Sell | CISCO SYSTEMS INC | $135,000 | -17.2% | 2,597 | -28.9% | 0.07% | -22.5% |
| 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% |
| OC | Sell | OWENS CORNING | $52,000 | -37.3% | 563 | -48.7% | 0.03% | -42.2% |
| 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% |
| CVS | Sell | CVS HEALTH CORP | $20,000 | -55.6% | 271 | -59.0% | 0.01% | -60.0% |
| GM | Sell | GENERAL MOTORS COMPANY | $18,000 | -57.1% | 318 | -68.8% | 0.01% | -60.9% |
| MUH | Sell | BLACKROCK MUNIHLDGS FD II IN | $12,000 | 0.0% | 740 | -7.5% | 0.01% | -14.3% |
| 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.