$241 Million is the total value of MBM Wealth Consultants, LLC's 301 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 20.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $24,825,000 | +15.9% | 77,359 | +4.8% | 10.30% | +5.4% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $14,400,000 | +17.8% | 128,447 | +8.6% | 5.98% | +7.1% |
| VOO | Buy | VANGUARD INDEX FDS | $14,251,000 | +21.5% | 32,643 | +9.8% | 5.91% | +10.5% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $10,505,000 | +5.8% | 386,910 | +6.8% | 4.36% | -3.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $10,016,000 | +9.7% | 123,260 | +11.2% | 4.16% | -0.3% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $9,904,000 | +6.0% | 196,395 | +7.3% | 4.11% | -3.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $9,722,000 | +14.8% | 38,160 | +6.7% | 4.03% | +4.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $9,363,000 | +12.2% | 41,426 | +8.5% | 3.88% | +2.0% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $8,868,000 | +12.7% | 173,672 | +11.4% | 3.68% | +2.4% |
| PULS | Buy | PGIM ETF TRultra short | $8,155,000 | +6.7% | 164,784 | +7.1% | 3.38% | -3.0% |
| VWOB | Buy | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $6,681,000 | +6.8% | 86,031 | +7.7% | 2.77% | -2.9% |
| LQDH | Buy | ISHARES U S ETF TRint rt hdg c b | $6,639,000 | +7.3% | 69,368 | +7.4% | 2.76% | -2.5% |
| MBB | Buy | ISHARES TRmbs etf | $6,554,000 | +7.0% | 61,008 | +7.7% | 2.72% | -2.8% |
| ITM | Buy | VANECK VECTORS ETF TRintrmdt muni etf | $5,847,000 | +33.2% | 114,038 | +33.1% | 2.43% | +21.0% |
| MUB | Buy | ISHARES TRnational mun etf | $5,621,000 | +35.0% | 48,344 | +34.9% | 2.33% | +22.7% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $4,560,000 | +25.0% | 73,042 | +25.1% | 1.89% | +13.6% |
| SHYD | Buy | VANECK VECTORS ETF TRshort high yield | $4,545,000 | +24.5% | 180,718 | +24.2% | 1.89% | +13.1% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $4,432,000 | +10.2% | 15,727 | +9.5% | 1.84% | +0.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,196,000 | +11.7% | 84,828 | +12.9% | 1.74% | +1.5% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $3,674,000 | +11.1% | 62,850 | +0.7% | 1.52% | +1.0% |
| SMB | Buy | VANECK VECTORS ETF TRshort muni etf | $3,530,000 | +15.6% | 197,114 | +16.2% | 1.46% | +5.1% |
| FALN | Buy | ISHARES TRfaln angls usd | $3,483,000 | +12.8% | 116,228 | +13.4% | 1.44% | +2.6% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $3,476,000 | +11.9% | 76,183 | +12.8% | 1.44% | +1.7% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $3,410,000 | +16.7% | 69,347 | +17.3% | 1.42% | +6.1% |
| ABBV | Buy | ABBVIE INCstock | $1,399,000 | +25.7% | 10,332 | +0.2% | 0.58% | +14.4% |
| HD | Buy | HOME DEPOT INC | $1,007,000 | +27.0% | 2,427 | +0.4% | 0.42% | +15.5% |
| WM | Buy | WASTE MGMT INC DEL | $987,000 | +13.3% | 5,913 | +1.4% | 0.41% | +3.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $857,000 | +29.3% | 1,706 | +0.5% | 0.36% | +17.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $854,000 | +10.5% | 295 | +1.7% | 0.35% | +0.3% |
| DHR | Buy | DANAHER CORP DEL | $848,000 | +16.6% | 2,576 | +7.9% | 0.35% | +6.0% |
| BA | Buy | BOEING CO | $835,000 | +11.6% | 4,149 | +22.1% | 0.35% | +1.5% |
| DG | Buy | DOLLAR GEN CORP NEW | $770,000 | +27.7% | 3,265 | +14.8% | 0.32% | +16.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $709,000 | +249.3% | 3,760 | +380.8% | 0.29% | +216.1% |
| ARCC | Buy | ARES CAPITAL CORP | $697,000 | +29.1% | 32,889 | +23.7% | 0.29% | +17.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $689,000 | +22.8% | 1,939 | +19.3% | 0.29% | +11.7% |
| CNC | Buy | CENTENE CORP | $676,000 | +33.3% | 8,203 | +0.9% | 0.28% | +21.6% |
| URI | Buy | UNITED RENTALS INC | $657,000 | +17.5% | 1,977 | +24.0% | 0.27% | +7.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $634,000 | +24.3% | 4,892 | +8.6% | 0.26% | +12.9% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $626,000 | +18.3% | 10,755 | +22.0% | 0.26% | +7.4% |
| EMR | Buy | EMERSON ELEC CO | $613,000 | +5.0% | 6,590 | +6.3% | 0.25% | -4.9% |
| MED | Buy | MEDIFAST INC | $609,000 | +42.6% | 2,906 | +31.3% | 0.25% | +29.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $610,000 | +40.9% | 4,457 | +22.3% | 0.25% | +27.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $603,000 | +34.3% | 9,675 | +27.6% | 0.25% | +22.0% |
| FDX | Buy | FEDEX CORPORATION | $519,000 | +56.3% | 2,008 | +32.8% | 0.22% | +41.4% |
| FISV | Buy | FISERV INC | $508,000 | +39.6% | 4,896 | +45.9% | 0.21% | +27.1% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $471,000 | +5.6% | 12,922 | +5.0% | 0.20% | -4.4% |
| SPMB | Buy | SPDR SER TRportfli mortgage | $404,000 | +3.1% | 15,931 | +4.4% | 0.17% | -6.1% |
| V | Buy | VISA INCcl a | $403,000 | -0.5% | 1,861 | +2.3% | 0.17% | -9.7% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $395,000 | +2.1% | 10,930 | +3.1% | 0.16% | -7.3% |
| RM | Buy | REGIONAL MGMT CORP | $378,000 | +9.6% | 6,574 | +10.8% | 0.16% | -0.6% |
| SAFE | Buy | SAFEHOLD INC | $317,000 | +39.0% | 3,964 | +24.9% | 0.13% | +26.9% |
| CYBE | Buy | CYBEROPTICS CORP | $312,000 | +47.2% | 6,714 | +12.4% | 0.13% | +33.0% |
| MA | Buy | MASTERCARD INCcl a | $307,000 | +8.9% | 854 | +5.2% | 0.13% | -1.6% |
| ICHR | Buy | ICHOR HOLDINGS | $296,000 | +29.3% | 6,423 | +15.2% | 0.12% | +17.1% |
| QNST | Buy | QUINSTREET INC | $292,000 | +18.2% | 16,059 | +14.4% | 0.12% | +7.1% |
| Y | Buy | ALLEGHANY CORP DEL | $289,000 | +23.5% | 433 | +15.5% | 0.12% | +12.1% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $279,000 | +30.4% | 3,143 | +41.4% | 0.12% | +18.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $274,000 | +33.7% | 1,248 | +10.6% | 0.11% | +21.3% |
| MRK | Buy | MERCK & CO INC | $259,000 | +28.2% | 3,382 | +25.5% | 0.11% | +16.3% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $254,000 | +25.1% | 369 | +6.3% | 0.10% | +12.9% |
| LOVE | Buy | LOVESAC COMPANY | $252,000 | +23.5% | 3,802 | +23.3% | 0.10% | +12.9% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $250,000 | +9.2% | 2,691 | +2.2% | 0.10% | -1.0% |
| OOMA | Buy | OOMA INC | $250,000 | +27.6% | 12,209 | +15.9% | 0.10% | +16.9% |
| FCFS | Buy | FIRSTCASH INC | $251,000 | +19.0% | 3,350 | +38.9% | 0.10% | +8.3% |
| HEAR | Buy | TURTLE BEACH CORP | $247,000 | +28.0% | 11,081 | +59.6% | 0.10% | +15.9% |
| APPS | Buy | DIGITAL TURBINE INC | $243,000 | -3.2% | 3,978 | +8.8% | 0.10% | -12.2% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $229,000 | +6.5% | 5,517 | +9.4% | 0.10% | -3.1% |
| DOW | Buy | DOW INC | $121,000 | +16.3% | 2,140 | +18.2% | 0.05% | +6.4% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $114,000 | +39.0% | 1,053 | +35.3% | 0.05% | +27.0% |
| WMT | Buy | WALMART INC | $70,000 | +89.2% | 484 | +83.3% | 0.03% | +70.6% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $66,000 | +69.2% | 645 | +49.3% | 0.03% | +50.0% |
| NRG | Buy | NRG ENERGY INC | $64,000 | +52.4% | 1,479 | +43.3% | 0.03% | +42.1% |
| CSX | Buy | CSX CORP | $60,000 | +100.0% | 1,600 | +60.0% | 0.02% | +78.6% |
| SPTN | Buy | SPARTANNASH CO | $53,000 | +55.9% | 2,045 | +33.7% | 0.02% | +37.5% |
| BXMT | New | BLACKSTONE MTG TR INC | $52,000 | – | 1,698 | +100.0% | 0.02% | – |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $54,000 | – | 1,338 | +100.0% | 0.02% | – |
| CAH | Buy | CARDINAL HEALTH INC | $52,000 | +100.0% | 1,014 | +95.4% | 0.02% | +83.3% |
| CTRE | New | CARETRUST REIT INC | $54,000 | – | 2,375 | +100.0% | 0.02% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $53,000 | – | 3,382 | +100.0% | 0.02% | – |
| SO | Buy | SOUTHERN CO | $53,000 | +82.8% | 775 | +66.7% | 0.02% | +69.2% |
| WPC | Buy | WP CAREY INC | $51,000 | +75.9% | 627 | +56.0% | 0.02% | +61.5% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $51,000 | +54.5% | 710 | +36.5% | 0.02% | +40.0% |
| BCE | Buy | BCE INC | $50,000 | +61.3% | 958 | +53.3% | 0.02% | +50.0% |
| EBF | Buy | ENNIS INC | $50,000 | +78.6% | 2,575 | +73.4% | 0.02% | +61.5% |
| ORI | Buy | OLD REP INTL CORP | $49,000 | +53.1% | 2,009 | +44.0% | 0.02% | +33.3% |
| SOXL | New | DIREXION SHS ETF TRdly scond 3xbu | $47,000 | – | 695 | +100.0% | 0.02% | – |
| XOM | Buy | EXXON MOBIL CORP | $48,000 | +14.3% | 785 | +10.3% | 0.02% | +5.3% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $47,000 | +42.4% | 2,178 | +41.6% | 0.02% | +33.3% |
| KEY | Buy | KEYCORP | $49,000 | +48.5% | 2,115 | +37.3% | 0.02% | +33.3% |
| OMC | Buy | OMNICOM GROUP INC | $47,000 | +51.6% | 647 | +52.2% | 0.02% | +42.9% |
| COP | Buy | CONOCOPHILLIPS | $47,000 | +17.5% | 656 | +10.4% | 0.02% | +11.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $43,000 | +48.3% | 410 | +39.5% | 0.02% | +38.5% |
| UNM | Buy | UNUM GROUP | $44,000 | +51.7% | 1,779 | +55.1% | 0.02% | +38.5% |
| PPL | Buy | PPL CORP | $43,000 | +53.6% | 1,430 | +44.9% | 0.02% | +38.5% |
| SAFT | Buy | SAFETY INS GROUP INC | $44,000 | +51.7% | 520 | +39.8% | 0.02% | +38.5% |
| AMZN | Buy | AMAZON COM INC | $37,000 | +60.9% | 11 | +57.1% | 0.02% | +36.4% |
| KMI | Buy | KINDER MORGAN INC | $35,000 | +12.9% | 2,200 | +17.0% | 0.02% | +7.1% |
| DIS | Buy | DISNEY WALT CO | $34,000 | +78.9% | 220 | +94.7% | 0.01% | +55.6% |
| AMD | New | ADVANCED MICRO DEVICES INC | $25,000 | – | 175 | +100.0% | 0.01% | – |
| MPC | Buy | MARATHON PETE CORP | $15,000 | +114.3% | 242 | +105.1% | 0.01% | +100.0% |
| SPXL | New | DIREXION SHS ETF TRdrx s&p500bull | $14,000 | – | 100 | +100.0% | 0.01% | – |
| New | KYNDRYL HLDGS INC | $14,000 | – | 774 | +100.0% | 0.01% | – | |
| COF | New | CAPITAL ONE FINL CORP | $10,000 | – | 70 | +100.0% | 0.00% | – |
| KRO | New | KRONOS WORLDWIDE INC | $8,000 | – | 544 | +100.0% | 0.00% | – |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $5,000 | +25.0% | 135 | +35.0% | 0.00% | 0.0% |
| NVDA | New | NVIDIA CORPORATION | $6,000 | – | 20 | +100.0% | 0.00% | – |
| New | SWEETGREEN INC | $5,000 | – | 160 | +100.0% | 0.00% | – | |
| VSTO | New | VISTA OUTDOOR INC | $5,000 | – | 100 | +100.0% | 0.00% | – |
| SHOP | New | SHOPIFY INCcl a | $3,000 | – | 2 | +100.0% | 0.00% | – |
| New | RIVIAN AUTOMOTIVE INC | $2,000 | – | 15 | +100.0% | 0.00% | – | |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $2,000 | +100.0% | 67 | +81.1% | 0.00% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $3,000 | – | 75 | +100.0% | 0.00% | – |
| New | TELESAT CORP | $1,000 | – | 47 | +100.0% | 0.00% | – | |
| New | DIGITAL WORLD ACQUISITION CO | $0 | – | 35 | +100.0% | 0.00% | – | |
| New | EMERSON ELEC COput | $1,000 | – | 45 | +100.0% | 0.00% | – | |
| New | EMERSON ELEC COcall | $0 | – | 45 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-15
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.