$213 Million is the total value of MBM Wealth Consultants, LLC's 269 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 14.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $21,114,000 | +15.5% | 73,617 | +3.5% | 9.91% | +6.7% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $11,925,000 | +4.8% | 113,821 | +1.1% | 5.60% | -3.2% |
| SJNK | New | SPDR SER TRbloomberg srt tr | $11,696,000 | – | 424,070 | +100.0% | 5.49% | – |
| VOO | Buy | VANGUARD INDEX FDS | $11,296,000 | +13.6% | 28,706 | +5.2% | 5.30% | +5.0% |
| PULS | Sell | PGIM ETF TRultra short | $9,819,000 | -24.8% | 197,366 | -24.7% | 4.61% | -30.5% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $8,908,000 | -14.9% | 173,695 | -14.9% | 4.18% | -21.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $8,305,000 | +10.5% | 34,991 | +3.0% | 3.90% | +2.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $8,292,000 | +8.2% | 36,806 | +2.8% | 3.89% | -0.1% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $8,152,000 | – | 98,562 | +100.0% | 3.82% | – |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $7,710,000 | +9.4% | 149,641 | +4.3% | 3.62% | +1.1% |
| VWOB | Buy | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $6,044,000 | +8.6% | 75,711 | +5.4% | 2.84% | +0.4% |
| LQDH | Buy | ISHARES U S ETF TRint rt hdg c b | $5,752,000 | +38.0% | 59,728 | +38.3% | 2.70% | +27.5% |
| MBB | New | ISHARES TRmbs etf | $5,654,000 | – | 52,245 | +100.0% | 2.65% | – |
| IVV | Sell | ISHARES TRcore s&p500 etf | $5,305,000 | +5.3% | 12,339 | -2.6% | 2.49% | -2.7% |
| ITM | Buy | VANECK VECTORS ETF TRintrmdt muni etf | $4,282,000 | +6.8% | 82,635 | +5.6% | 2.01% | -1.4% |
| MUB | Buy | ISHARES TRnational mun etf | $4,024,000 | +7.0% | 34,333 | +6.0% | 1.89% | -1.2% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $4,003,000 | +12.5% | 13,811 | +6.6% | 1.88% | +3.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,863,000 | +11.4% | 71,134 | +6.7% | 1.81% | +3.0% |
| SHYD | Buy | VANECK VECTORS ETF TRshort high yield | $3,611,000 | +6.6% | 141,893 | +4.8% | 1.69% | -1.6% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $3,607,000 | +6.9% | 56,706 | +4.4% | 1.69% | -1.2% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $3,139,000 | +5.7% | 59,255 | -1.9% | 1.47% | -2.4% |
| SMB | Buy | VANECK VECTORS ETF TRshort muni etf | $2,991,000 | +3.9% | 165,573 | +3.7% | 1.40% | -4.0% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $2,850,000 | +3.8% | 57,513 | +3.8% | 1.34% | -4.2% |
| FSK | New | FS KKR CAPITAL CORP | $1,839,000 | – | 85,499 | +100.0% | 0.86% | – |
| PFE | Sell | PFIZER INC | $1,836,000 | +7.3% | 46,883 | -0.7% | 0.86% | -0.9% |
| VLO | Sell | VALERO ENERGY CORP | $1,497,000 | +4.3% | 19,173 | -4.3% | 0.70% | -3.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,398,000 | -11.6% | 26,564 | -7.8% | 0.66% | -18.3% |
| UMPQ | Sell | UMPQUA HOLDINGS CORP | $1,315,000 | -1.4% | 71,287 | -6.1% | 0.62% | -8.9% |
| OKE | Sell | ONEOK INC | $1,290,000 | +3.1% | 23,176 | -6.1% | 0.60% | -4.7% |
| FEI | Sell | FIRST TR MLP & ENERGY INCOME | $1,239,000 | +5.5% | 156,647 | -7.8% | 0.58% | -2.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,210,000 | +1.6% | 8,251 | -7.7% | 0.57% | -6.1% |
| ABBV | Sell | ABBVIE INCstock | $1,164,000 | +3.9% | 10,328 | -0.3% | 0.55% | -4.0% |
| AAPL | Buy | APPLE INC | $1,117,000 | +15.0% | 8,151 | +2.5% | 0.52% | +6.3% |
| T | Sell | AT&T INC | $1,062,000 | -15.5% | 36,917 | -11.0% | 0.50% | -21.9% |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $982,000 | – | 20,831 | +100.0% | 0.46% | – |
| MSFT | Sell | MICROSOFT CORP | $969,000 | +12.2% | 3,578 | -1.6% | 0.46% | +3.6% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $854,000 | -92.9% | 18,549 | -92.9% | 0.40% | -93.4% |
| WM | Sell | WASTE MGMT INC DEL | $805,000 | +4.1% | 5,744 | -4.2% | 0.38% | -3.8% |
| HD | Sell | HOME DEPOT INC | $755,000 | +1.5% | 2,367 | -2.8% | 0.35% | -6.3% |
| BA | Sell | BOEING CO | $722,000 | -6.6% | 3,017 | -0.6% | 0.34% | -13.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $699,000 | +17.3% | 279 | -3.1% | 0.33% | +8.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $669,000 | +12.1% | 1,669 | +4.1% | 0.31% | +3.6% |
| INTC | Buy | INTEL CORP | $661,000 | -5.4% | 11,768 | +7.8% | 0.31% | -12.7% |
| DHR | Buy | DANAHER CORP DEL | $649,000 | +21.1% | 2,418 | +1.5% | 0.30% | +12.1% |
| ED | Sell | CONSOLIDATED EDISON INC | $641,000 | -11.6% | 8,932 | -7.8% | 0.30% | -18.2% |
| DG | Buy | DOLLAR GEN CORP NEW | $581,000 | +9.6% | 2,688 | +2.7% | 0.27% | +1.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $562,000 | +7.3% | 3,410 | +6.8% | 0.26% | -0.8% |
| LRCX | Sell | LAM RESEARCH CORP | $555,000 | +8.6% | 853 | -0.7% | 0.26% | 0.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $541,000 | 0.0% | 1,429 | -2.3% | 0.25% | -7.6% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $535,000 | +22.4% | 2,916 | +2.0% | 0.25% | +13.1% |
| CNC | Buy | CENTENE CORP | $511,000 | +25.9% | 7,003 | +10.3% | 0.24% | +16.5% |
| USB | US BANCORP | $504,000 | +2.9% | 8,854 | 0.0% | 0.24% | -5.2% | |
| MED | Buy | MEDIFAST INC | $496,000 | +34.8% | 1,754 | +0.9% | 0.23% | +24.6% |
| ARCC | Sell | ARES CAPITAL CORP | $487,000 | -0.2% | 24,864 | -4.8% | 0.23% | -7.7% |
| XPO | Sell | XPO LOGISTICS INC | $483,000 | +7.8% | 3,454 | -4.8% | 0.23% | -0.4% |
| KMB | Buy | KIMBERLY CLARK CORP | $482,000 | +3.4% | 3,610 | +7.6% | 0.23% | -4.6% |
| URI | Buy | UNITED RENTALS INC | $479,000 | -2.4% | 1,502 | +0.6% | 0.22% | -9.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $469,000 | +25.4% | 4,534 | +1.3% | 0.22% | +15.8% |
| HXL | Buy | HEXCEL CORP | $467,000 | +12.5% | 7,473 | +0.8% | 0.22% | +3.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $459,000 | +10.6% | 6,859 | +4.4% | 0.22% | +1.9% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $457,000 | +8.3% | 12,580 | +9.0% | 0.21% | 0.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $457,000 | +19.6% | 907 | +8.5% | 0.21% | +10.3% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $452,000 | +10.8% | 7,166 | -1.2% | 0.21% | +2.4% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $447,000 | +9.6% | 2,415 | +1.2% | 0.21% | +1.4% |
| V | Sell | VISA INCcl a | $447,000 | +8.5% | 1,912 | -1.6% | 0.21% | +0.5% |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS I | $447,000 | +10.9% | 5,316 | +14.7% | 0.21% | +2.4% |
| VZ | Buy | VERIZON COMMUNICATIONS | $446,000 | +0.2% | 7,970 | +4.3% | 0.21% | -7.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $446,000 | +14.7% | 1,129 | +2.4% | 0.21% | +5.6% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $444,000 | +12.4% | 8,244 | +2.4% | 0.21% | +3.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $433,000 | +13.4% | 3,643 | +6.5% | 0.20% | +4.6% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $423,000 | +2.9% | 11,508 | -1.2% | 0.20% | -5.3% |
| C | Buy | CITIGROUP INC | $413,000 | -1.9% | 5,836 | +0.5% | 0.19% | -9.3% |
| J | Buy | JACOBS ENGR GROUP INC | $414,000 | +21.1% | 3,102 | +17.4% | 0.19% | +11.5% |
| KBE | Buy | SPDR SER TRs&p bk etf | $410,000 | +5.7% | 8,001 | +6.9% | 0.19% | -2.5% |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $390,000 | – | 6,670 | +100.0% | 0.18% | – |
| AEE | Buy | AMEREN CORP | $380,000 | -1.0% | 4,750 | +0.6% | 0.18% | -8.7% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $379,000 | -2.6% | 10,326 | -3.9% | 0.18% | -10.1% |
| SPMB | Sell | SPDR SER TRportfli mortgage | $378,000 | -3.1% | 14,616 | -2.9% | 0.18% | -10.6% |
| FDX | Buy | FEDEX CORPORATION | $369,000 | +15.0% | 1,237 | +9.3% | 0.17% | +6.1% |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $340,000 | – | 7,591 | +100.0% | 0.16% | – |
| SPSB | Sell | SPDR SER TRportfolio short | $329,000 | -83.9% | 10,512 | -83.9% | 0.15% | -85.2% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $327,000 | -94.2% | 6,121 | -94.2% | 0.15% | -94.6% |
| MA | Sell | MASTERCARD INCcl a | $296,000 | +2.4% | 812 | -0.1% | 0.14% | -5.4% |
| BOOT | Sell | BOOT BARN HLDGS INC | $279,000 | +13.4% | 3,319 | -15.9% | 0.13% | +4.8% |
| RM | Sell | REGIONAL MGMT CORP | $278,000 | +15.4% | 5,975 | -14.2% | 0.13% | +6.6% |
| ICHR | Sell | ICHOR HOLDINGS | $239,000 | -1.6% | 4,445 | -2.3% | 0.11% | -8.9% |
| SAFE | Buy | SAFEHOLD INC | $236,000 | +27.6% | 3,007 | +13.9% | 0.11% | +18.1% |
| CYBE | Sell | CYBEROPTICS CORP | $231,000 | +27.6% | 5,636 | -19.1% | 0.11% | +17.4% |
| PYPL | PAYPAL HLDGS INC | $228,000 | +20.0% | 782 | 0.0% | 0.11% | +11.5% | |
| Y | Buy | ALLEGHANY CORP DEL | $229,000 | +11.2% | 344 | +4.6% | 0.11% | +1.9% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $220,000 | +0.9% | 2,487 | -1.8% | 0.10% | -7.2% |
| QNST | Buy | QUINSTREET INC | $219,000 | +15.3% | 11,776 | +26.0% | 0.10% | +7.3% |
| PFPT | Sell | PROOFPOINT INC | $217,000 | +20.6% | 1,247 | -12.8% | 0.10% | +12.1% |
| MNST | MONSTER BEVERAGE CORP | $213,000 | 0.0% | 2,335 | 0.0% | 0.10% | -7.4% | |
| MRK | MERCK & CO INC | $210,000 | +1.0% | 2,695 | 0.0% | 0.10% | -6.6% | |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $211,000 | +4.5% | 4,655 | +0.8% | 0.10% | -3.9% |
| PDI | PIMCO DYNAMIC INCOME FD | $196,000 | +2.1% | 6,811 | 0.0% | 0.09% | -6.1% | |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $197,000 | +6.5% | 2,734 | +3.6% | 0.09% | -2.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $197,000 | +12.6% | 974 | +19.4% | 0.09% | +3.4% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $195,000 | +12.1% | 1,933 | +6.4% | 0.09% | +3.4% |
| NKE | NIKE INCcl b | $187,000 | +16.1% | 1,212 | 0.0% | 0.09% | +7.3% | |
| CACC | Buy | CREDIT ACCEP CORP MICH | $178,000 | +48.3% | 392 | +17.7% | 0.08% | +37.7% |
| FDN | FIRST TR EXCHANGE TRADED FDdj internt idx | $179,000 | +11.9% | 732 | 0.0% | 0.08% | +3.7% | |
| FCFS | Buy | FIRSTCASH INC | $171,000 | +35.7% | 2,241 | +16.1% | 0.08% | +25.0% |
| FB | Sell | FACEBOOK INC COM CL Acl a | $166,000 | -5.7% | 478 | -20.2% | 0.08% | -12.4% |
| EMR | EMERSON ELEC CO | $164,000 | +7.2% | 1,700 | 0.0% | 0.08% | -1.3% | |
| EL | LAUDER ESTEE COS INCcl a | $163,000 | +9.4% | 511 | 0.0% | 0.08% | 0.0% | |
| KKR | KKR & CO INCcl a | $159,000 | +21.4% | 2,685 | 0.0% | 0.08% | +11.9% | |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $159,000 | +3.2% | 10,391 | 0.0% | 0.08% | -3.8% | |
| BLK | BLACKROCK INC | $146,000 | +15.9% | 167 | 0.0% | 0.07% | +7.8% | |
| GOOGL | ALPHABET INCcap stk cl a | $144,000 | +18.0% | 59 | 0.0% | 0.07% | +9.7% | |
| TJX | TJX COS INC NEW | $140,000 | +2.2% | 2,076 | 0.0% | 0.07% | -5.7% | |
| CW | CURTISS WRIGHT CORP | $137,000 | +0.7% | 1,150 | 0.0% | 0.06% | -7.2% | |
| CSCO | Sell | CISCO SYSTEMS INC | $135,000 | 0.0% | 2,546 | -2.0% | 0.06% | -8.7% |
| ECL | ECOLAB INC | $126,000 | -3.8% | 612 | 0.0% | 0.06% | -11.9% | |
| ASML | New | ASML HOLDING N V | $121,000 | – | 175 | +100.0% | 0.06% | – |
| BAC | BANK OF AMERICA CORP | $122,000 | +6.1% | 2,966 | 0.0% | 0.06% | -1.7% | |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $119,000 | -91.7% | 2,080 | -91.7% | 0.06% | -92.3% |
| DOW | DOW INC | $107,000 | -0.9% | 1,695 | 0.0% | 0.05% | -9.1% | |
| ANTM | New | ANTHEM INC | $105,000 | – | 276 | +100.0% | 0.05% | – |
| XLK | SELECT SECTOR SPDR TRtechnology | $104,000 | +11.8% | 702 | 0.0% | 0.05% | +4.3% | |
| VIG | VANGUARD GROUPdiv app etf | $97,000 | +5.4% | 624 | 0.0% | 0.05% | -2.1% | |
| SBUX | STARBUCKS CORP | $95,000 | +2.2% | 847 | 0.0% | 0.04% | -4.3% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $95,000 | +10.5% | 400 | 0.0% | 0.04% | +2.3% | |
| IBB | ISHARES TRishares biotech | $89,000 | +8.5% | 543 | 0.0% | 0.04% | 0.0% | |
| YUM | YUM BRANDS INC | $88,000 | +6.0% | 763 | 0.0% | 0.04% | -2.4% | |
| DD | DUPONT DE NEMOURS INC | $82,000 | 0.0% | 1,057 | 0.0% | 0.04% | -9.5% | |
| QCOM | Sell | QUALCOMM INC | $81,000 | +6.6% | 565 | -1.7% | 0.04% | -2.6% |
| APO | APOLLO GLOBAL MGMT LLC | $74,000 | +32.1% | 1,187 | 0.0% | 0.04% | +25.0% | |
| FCX | FREEPORT-MCMORAN INCcl b | $74,000 | +12.1% | 2,000 | 0.0% | 0.04% | +2.9% | |
| PRU | PRUDENTIAL FINANCIAL INC | $73,000 | +14.1% | 708 | 0.0% | 0.03% | +3.0% | |
| SDY | SPDR SER TRs&p divid etf | $70,000 | +2.9% | 575 | 0.0% | 0.03% | -5.7% | |
| PUI | INVESCO EXCHANGE TRADED FD Tdwa utils mumt | $68,000 | 0.0% | 2,056 | 0.0% | 0.03% | -8.6% | |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $68,000 | +78.9% | 1,600 | +60.0% | 0.03% | +68.4% |
| BX | BLACKSTONE GROUP INC | $63,000 | +31.2% | 650 | 0.0% | 0.03% | +25.0% | |
| NEE | NEXTERA ENERGY INC | $59,000 | -1.7% | 800 | 0.0% | 0.03% | -6.7% | |
| UMBF | UMB FINANCIAL CORP | $57,000 | +1.8% | 608 | 0.0% | 0.03% | -3.6% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $55,000 | +3.8% | 263 | -15.2% | 0.03% | -3.7% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $54,000 | +14.9% | 371 | +2.8% | 0.02% | +4.2% |
| YUMC | YUM CHINA HLDGS INC | $51,000 | +13.3% | 763 | 0.0% | 0.02% | +4.3% | |
| OC | Sell | OWENS CORNING | $50,000 | -3.8% | 508 | -9.8% | 0.02% | -11.5% |
| EBAY | EBAY INC | $48,000 | +11.6% | 688 | 0.0% | 0.02% | +4.5% | |
| WFC | WELLS FARGO & CO | $50,000 | +13.6% | 1,115 | 0.0% | 0.02% | +4.5% | |
| VTRS | VIATRIS INC | $46,000 | +2.2% | 3,192 | 0.0% | 0.02% | -4.3% | |
| WMT | WALMART INC | $47,000 | +4.4% | 332 | 0.0% | 0.02% | -4.3% | |
| FIS | FIDELITY NATL INFORMATION SV | $44,000 | 0.0% | 313 | 0.0% | 0.02% | -4.5% | |
| KMI | KINDER MORGAN INC | $45,000 | +9.8% | 2,450 | 0.0% | 0.02% | 0.0% | |
| TRGP | TARGA RES CORP | $44,000 | +37.5% | 1,000 | 0.0% | 0.02% | +31.2% | |
| PEP | PEPSICO INC | $45,000 | +4.7% | 301 | 0.0% | 0.02% | -4.5% | |
| KO | COCA COLA CO | $40,000 | +2.6% | 731 | 0.0% | 0.02% | -5.0% | |
| ALGN | ALIGN TECHNOLOGY INC | $38,000 | +11.8% | 63 | 0.0% | 0.02% | +5.9% | |
| CNI | CANADIAN NATL RY CO | $38,000 | -9.5% | 362 | 0.0% | 0.02% | -14.3% | |
| CACI | CACI INTL INCcl a | $36,000 | +2.9% | 141 | 0.0% | 0.02% | -5.6% | |
| TXMD | THERAPEUTICSMD INC | $36,000 | -10.0% | 29,846 | 0.0% | 0.02% | -15.0% | |
| COP | CONOCOPHILLIPS | $35,000 | +16.7% | 574 | 0.0% | 0.02% | +6.7% | |
| XOM | EXXON MOBIL CORP | $35,000 | +12.9% | 547 | 0.0% | 0.02% | 0.0% | |
| ICLR | ICON PLC | $34,000 | +6.2% | 165 | 0.0% | 0.02% | 0.0% | |
| GLW | Sell | CORNING INC | $35,000 | -41.7% | 863 | -37.8% | 0.02% | -46.7% |
| NRG | NRG ENERGY INC | $34,000 | +6.2% | 852 | 0.0% | 0.02% | 0.0% | |
| CAT | CATERPILLAR INC DEL | $34,000 | -5.6% | 155 | 0.0% | 0.02% | -11.1% | |
| PGR | PROGRESSIVE CORP OHIO | $35,000 | +2.9% | 358 | 0.0% | 0.02% | -5.9% | |
| CVX | CHEVRON CORP | $31,000 | 0.0% | 300 | 0.0% | 0.02% | -6.2% | |
| FOXA | FOX CORP | $33,000 | +3.1% | 900 | 0.0% | 0.02% | -6.2% | |
| UNP | Sell | UNION PAC CORP | $31,000 | -39.2% | 140 | -39.1% | 0.02% | -42.3% |
| ORCL | Sell | ORACLE CORP | $31,000 | -26.2% | 395 | -34.2% | 0.02% | -28.6% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $33,000 | -13.2% | 481 | 0.0% | 0.02% | -21.1% | |
| JPM | Sell | JPMORGAN CHASE & CO | $30,000 | -18.9% | 195 | -18.8% | 0.01% | -26.3% |
| DES | WISDOMTREE TRus smallcap divd | $30,000 | +3.4% | 927 | 0.0% | 0.01% | -6.7% | |
| CRM | SALESFORCE COM INC | $29,000 | +16.0% | 118 | 0.0% | 0.01% | +7.7% | |
| ORI | OLD REP INTL CORP | $28,000 | +16.7% | 1,110 | 0.0% | 0.01% | +8.3% | |
| HRL | HORMEL FOODS CORP | $28,000 | 0.0% | 580 | 0.0% | 0.01% | -7.1% | |
| AMGN | AMGEN INC | $28,000 | -3.4% | 115 | 0.0% | 0.01% | -13.3% | |
| SR | SPIRE INC | $27,000 | -3.6% | 375 | 0.0% | 0.01% | -7.1% | |
| BP | BP PLCsponsored adr | $25,000 | +4.2% | 964 | 0.0% | 0.01% | 0.0% | |
| ATAX | AMERICA FIRST MULTIFAMILY INben unit ctf | $25,000 | +25.0% | 3,640 | 0.0% | 0.01% | +20.0% | |
| MCY | MERCURY GENL CORP NEW | $25,000 | +4.2% | 390 | 0.0% | 0.01% | 0.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $25,000 | +4.2% | 125 | 0.0% | 0.01% | 0.0% | |
| UNM | UNUM GROUP | $25,000 | +4.2% | 870 | 0.0% | 0.01% | 0.0% | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $26,000 | +8.3% | 405 | 0.0% | 0.01% | 0.0% | |
| OMC | OMNICOM GROUP INC | $26,000 | +8.3% | 325 | 0.0% | 0.01% | 0.0% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $25,000 | +19.0% | 249 | +13.2% | 0.01% | +9.1% |
| BCE | BCE INC | $24,000 | +9.1% | 480 | 0.0% | 0.01% | 0.0% | |
| EBF | ENNIS INC | $24,000 | 0.0% | 1,120 | 0.0% | 0.01% | -8.3% | |
| SO | Buy | SOUTHERN CO | $24,000 | +14.3% | 397 | +15.1% | 0.01% | 0.0% |
| CVS | CVS HEALTH CORP | $23,000 | +15.0% | 271 | 0.0% | 0.01% | +10.0% | |
| KEY | KEYCORP | $24,000 | 0.0% | 1,180 | 0.0% | 0.01% | -8.3% | |
| RF | REGIONS FINANCIAL CORP NEW | $24,000 | 0.0% | 1,180 | 0.0% | 0.01% | -8.3% | |
| WPC | WP CAREY INC | $23,000 | +4.5% | 305 | 0.0% | 0.01% | 0.0% | |
| AMZN | AMAZON COM INC | $24,000 | +9.1% | 7 | 0.0% | 0.01% | 0.0% | |
| PPL | Buy | PPL CORP | $22,000 | +4.8% | 804 | +10.1% | 0.01% | -9.1% |
| CAH | CARDINAL HEALTH INC | $21,000 | -8.7% | 375 | 0.0% | 0.01% | -16.7% | |
| CI | CIGNA CORP | $22,000 | 0.0% | 91 | 0.0% | 0.01% | -9.1% | |
| SAFT | SAFETY INS GROUP INC | $22,000 | -8.3% | 280 | 0.0% | 0.01% | -16.7% | |
| BGS | B & G FOODS INC NEW | $21,000 | +5.0% | 640 | 0.0% | 0.01% | 0.0% | |
| SPTN | SPARTANNASH CO | $22,000 | -4.3% | 1,150 | 0.0% | 0.01% | -16.7% | |
| IWO | ISHARES TRrus 2000 grw etf | $20,000 | +5.3% | 64 | 0.0% | 0.01% | -10.0% | |
| GM | GENERAL MOTORS COMPANY | $19,000 | +5.6% | 318 | 0.0% | 0.01% | 0.0% | |
| NOW | Buy | SERVICENOW INC | $20,000 | +100.0% | 36 | +89.5% | 0.01% | +80.0% |
| DIS | DISNEY WALT CO | $20,000 | -4.8% | 113 | 0.0% | 0.01% | -18.2% | |
| AVK | ADVENT CLAYMORE CV SECS & IN | $19,000 | +11.8% | 980 | 0.0% | 0.01% | 0.0% | |
| IMCV | Buy | ISHARES TRmrgstr md cp val | $18,000 | +5.9% | 279 | +200.0% | 0.01% | -11.1% |
| IWF | ISHARES TRrus 1000 grw etf | $18,000 | +12.5% | 66 | 0.0% | 0.01% | 0.0% | |
| CMCSA | Sell | COMCAST CORPcl a | $18,000 | -50.0% | 311 | -53.8% | 0.01% | -55.6% |
| ISCV | Buy | ISHARES TRmrning sm cp etf | $16,000 | 0.0% | 279 | +200.0% | 0.01% | 0.0% |
| KHC | KRAFT HEINZ CO | $14,000 | +7.7% | 333 | 0.0% | 0.01% | 0.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $14,000 | +7.7% | 51 | 0.0% | 0.01% | 0.0% | |
| MRO | MARATHON OIL CORP | $14,000 | +27.3% | 1,000 | 0.0% | 0.01% | +16.7% | |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $14,000 | 0.0% | 200 | -4.8% | 0.01% | 0.0% |
| IWD | ISHARES TRrus 1000 val etf | $13,000 | 0.0% | 84 | 0.0% | 0.01% | -14.3% | |
| EMN | EASTMAN CHEMICAL CO | $12,000 | +9.1% | 100 | 0.0% | 0.01% | 0.0% | |
| MSI | MOTOROLA INC | $13,000 | +18.2% | 60 | 0.0% | 0.01% | 0.0% | |
| VC | VISTEON CORP | $12,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| CCL | Buy | CARNIVAL CORPunit 99/999/9999 | $13,000 | +333.3% | 500 | +400.0% | 0.01% | +200.0% |
| MUH | BLACKROCK MUNIHLDGS FD II IN | $12,000 | 0.0% | 740 | 0.0% | 0.01% | 0.0% | |
| UDR | UDR INC | $11,000 | +22.2% | 216 | 0.0% | 0.01% | 0.0% | |
| NFG | NATIONAL FUEL GAS CO N J | $10,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| PM | PHILIP MORRIS INTL | $10,000 | +11.1% | 100 | 0.0% | 0.01% | 0.0% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $11,000 | +22.2% | 19 | 0.0% | 0.01% | 0.0% | |
| IFRA | New | ISHARES TRus infrastruc | $10,000 | – | 275 | +100.0% | 0.01% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $10,000 | – | 375 | +100.0% | 0.01% | – |
| CARR | CARRIER GLOBAL CORPORATION | $8,000 | +14.3% | 162 | 0.0% | 0.00% | 0.0% | |
| OGN | New | ORGANON & CO | $8,000 | – | 268 | +100.0% | 0.00% | – |
| BMO | BANK MONTREAL QUE | $9,000 | +12.5% | 87 | 0.0% | 0.00% | 0.0% | |
| PCAR | PACCAR INC | $9,000 | 0.0% | 100 | 0.0% | 0.00% | -20.0% | |
| HDV | ISHARES TRcore high dv etf | $9,000 | +12.5% | 89 | 0.0% | 0.00% | 0.0% | |
| BUSE | FIRST BUSEY CORP | $8,000 | 0.0% | 319 | 0.0% | 0.00% | 0.0% | |
| HWKN | HAWKINS INC | $7,000 | 0.0% | 212 | 0.0% | 0.00% | -25.0% | |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $6,000 | – | 15 | +100.0% | 0.00% | – |
| MDLZ | MONDELEZ INTL INCcl a | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MPC | MARATHON PETE CORP | $7,000 | +16.7% | 118 | 0.0% | 0.00% | 0.0% | |
| LIT | New | GLOBAL X FDSlithium btry etf | $7,000 | – | 100 | +100.0% | 0.00% | – |
| SRE | New | SEMPRA ENERGY | $5,000 | – | 41 | +100.0% | 0.00% | – |
| MO | ALTRIA GROUP INC | $5,000 | 0.0% | 100 | 0.0% | 0.00% | -33.3% | |
| EXPE | EXPEDIA GROUP INC | $5,000 | 0.0% | 30 | 0.0% | 0.00% | -33.3% | |
| BATT | New | AMPLIFY ETF TRamplify lithium | $5,000 | – | 300 | +100.0% | 0.00% | – |
| MET | METLIFE INC COM | $5,000 | -16.7% | 91 | 0.0% | 0.00% | -33.3% | |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $5,000 | – | 75 | +100.0% | 0.00% | – |
| ETR | ENTERGY CORP NEW | $5,000 | 0.0% | 50 | 0.0% | 0.00% | -33.3% | |
| LUV | SOUTHWEST AIRLS CO | $3,000 | -25.0% | 60 | 0.0% | 0.00% | -50.0% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $3,000 | +50.0% | 37 | 0.0% | 0.00% | 0.0% | |
| BOOM | DMC GLOBAL INC | $2,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| DAL | DELTA AIR LINES INC DEL | $3,000 | 0.0% | 60 | 0.0% | 0.00% | -50.0% | |
| FANG | DIAMONDBACK ENERGY INC | $2,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| DOCU | DOCUSIGN INC | $3,000 | +50.0% | 10 | 0.0% | 0.00% | 0.0% | |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $3,000 | 0.0% | 50 | 0.0% | 0.00% | -50.0% | |
| BOTZ | GLOBAL X FDSrbtcs artfl inte | $3,000 | 0.0% | 100 | 0.0% | 0.00% | -50.0% | |
| NSP | INSPERITY INC | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| LORL | LORAL SPACE & COMMUNICATNS I | $2,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| PPT | New | PUTNAM PREMIER INCOME TRsh ben int | $2,000 | – | 346 | +100.0% | 0.00% | – |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $3,000 | 0.0% | 17 | 0.0% | 0.00% | -50.0% | |
| SND | SMART SAND INC | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | -50.0% | |
| ADT | ADT INC DEL | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $2,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $2,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| UFO | PROCURE ETF TRUST IIspace etf | $0 | – | 10 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORPsponsored adr | $0 | – | 31 | 0.0% | 0.00% | – | |
| MAXR | MAXAR TECHNOLOGIES INC | $1,000 | 0.0% | 37 | 0.0% | 0.00% | -100.0% | |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $1,000 | 0.0% | 50 | 0.0% | 0.00% | -100.0% | |
| INO | New | INOVIO PHARMACEUTICALS INC | $0 | – | 30 | +100.0% | 0.00% | – |
| GE | GENERAL ELECTRIC CO | $1,000 | 0.0% | 70 | 0.0% | 0.00% | -100.0% | |
| FUL | FULLER H B CO | $1,000 | 0.0% | 11 | 0.0% | 0.00% | -100.0% | |
| WKHS | WORKHORSE GROUP INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | -100.0% | |
| FLR | New | FLUOR CORP NEW | $0 | – | 20 | +100.0% | 0.00% | – |
| ECHOSTAR CORPcl a | $1,000 | 0.0% | 32 | 0.0% | 0.00% | -100.0% | ||
| D | New | DOMINION ENERGY INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| CTVA | CORTEVA INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINL INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| AJRD | AEROJET ROCKETDYNE HLDGS INC | $1,000 | 0.0% | 23 | 0.0% | 0.00% | -100.0% | |
| XTNT | Exit | XTANT MED HLDGS INC | $0 | – | -33 | -100.0% | 0.00% | – |
| SYY | SYSCO CORP | $1,000 | 0.0% | 18 | 0.0% | 0.00% | -100.0% | |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -47 | -100.0% | -0.00% | – |
| VER | Exit | VEREIT INC | $0 | – | -40 | -100.0% | -0.00% | – |
| MFA | Exit | MFA FINANCIAL INC | $0 | – | -400 | -100.0% | -0.00% | – |
| EFC | Exit | ELLINGTON FINANCIAL LLC | $0 | – | -120 | -100.0% | -0.00% | – |
| PHK | Exit | PIMCO HIGH INCOME FD | $0 | – | -3,652 | -100.0% | -0.01% | – |
| RCS | Exit | PIMCO STRATEGIC INCOME FD | $0 | – | -7,785 | -100.0% | -0.03% | – |
| PKO | Exit | PIMCO INCOME OPPORTUNITY FD | $0 | – | -6,849 | -100.0% | -0.09% | – |
| FLRN | Exit | SPDR SER TRblomberg brc inv | $0 | – | -6,400 | -100.0% | -0.10% | – |
| FSKR | Exit | FS KKR CAP CORP II | $0 | – | -41,904 | -100.0% | -0.42% | – |
| FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -66,809 | -100.0% | -0.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.