$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 110.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XTNT | Exit | XTANT MED HLDGS INC | $0 | – | -33 | -100.0% | 0.00% | – |
| 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.