$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 22.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $5,525,000 | +8.7% | 11,583 | -1.9% | 2.29% | -1.2% |
| AAPL | Sell | APPLE INC | $1,554,000 | +25.3% | 8,752 | -0.1% | 0.64% | +14.0% |
| MSFT | Sell | MICROSOFT CORP | $1,186,000 | +18.0% | 3,525 | -1.1% | 0.49% | +7.2% |
| VLO | Sell | VALERO ENERGY CORP | $1,181,000 | -22.0% | 15,730 | -26.7% | 0.49% | -29.1% |
| PFE | Sell | PFIZER INC | $952,000 | +3.7% | 16,120 | -24.5% | 0.40% | -5.7% |
| FSK | Sell | FS KKR CAPITAL CORP | $877,000 | -49.2% | 41,890 | -46.5% | 0.36% | -53.8% |
| OKE | Sell | ONEOK INC | $870,000 | -36.5% | 14,811 | -37.3% | 0.36% | -42.3% |
| UMPQ | Sell | UMPQUA HOLDINGS CORP | $823,000 | -44.5% | 42,788 | -41.6% | 0.34% | -49.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $808,000 | -37.8% | 15,494 | -43.8% | 0.34% | -43.5% |
| FEI | Sell | FIRST TR MLP & ENERGY INCOME | $671,000 | -42.4% | 92,511 | -42.8% | 0.28% | -47.6% |
| LRCX | Sell | LAM RESEARCH CORP | $670,000 | +22.0% | 932 | -3.3% | 0.28% | +10.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $656,000 | -45.8% | 4,909 | -40.5% | 0.27% | -50.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $648,000 | +22.7% | 1,142 | -2.7% | 0.27% | +11.6% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $540,000 | +13.2% | 7,446 | -0.1% | 0.22% | +2.8% |
| T | Sell | AT&T INC | $522,000 | -49.4% | 21,200 | -44.3% | 0.22% | -53.9% |
| ED | Sell | CONSOLIDATED EDISON INC | $507,000 | -25.1% | 5,938 | -36.3% | 0.21% | -32.0% |
| AEE | Sell | AMEREN CORP | $410,000 | +7.0% | 4,602 | -2.6% | 0.17% | -2.9% |
| BOOT | Sell | BOOT BARN HLDGS INC | $387,000 | -20.0% | 3,149 | -42.2% | 0.16% | -27.1% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $339,000 | -31.4% | 7,481 | -30.8% | 0.14% | -37.6% |
| VZ | Sell | VERIZON COMMUNICATIONS | $333,000 | -30.8% | 6,401 | -28.1% | 0.14% | -37.3% |
| USB | Sell | US BANCORP | $281,000 | -46.7% | 4,999 | -43.5% | 0.12% | -51.5% |
| INTC | Sell | INTEL CORP | $216,000 | -19.4% | 4,193 | -16.7% | 0.09% | -26.2% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $168,000 | -18.8% | 3,188 | -18.1% | 0.07% | -26.3% |
| SPSB | Sell | SPDR SER TRportfolio short | $169,000 | -39.9% | 5,454 | -39.3% | 0.07% | -45.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $166,000 | -5.1% | 972 | -10.2% | 0.07% | -13.8% |
| KMB | Sell | KIMBERLY CLARK CORP | $166,000 | -67.0% | 1,164 | -69.3% | 0.07% | -70.0% |
| FB | Sell | META PLATFORMS INCcl a | $155,000 | -2.5% | 462 | -1.3% | 0.06% | -12.3% |
| KKR | Sell | KKR & CO INCcl a | $126,000 | -35.1% | 1,685 | -47.1% | 0.05% | -41.6% |
| QCOM | Sell | QUALCOMM INC | $102,000 | +39.7% | 557 | -1.4% | 0.04% | +27.3% |
| KBE | Sell | SPDR SER TRs&p bk etf | $90,000 | -18.2% | 1,649 | -20.4% | 0.04% | -26.0% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $87,000 | -24.3% | 450 | -26.6% | 0.04% | -32.1% |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $84,000 | +15.1% | 1,157 | -2.5% | 0.04% | +6.1% |
| HXL | Sell | HEXCEL CORP | $81,000 | -84.1% | 1,564 | -81.7% | 0.03% | -85.3% |
| Sell | GXO LOGISTICS INCORPORATED | $82,000 | -70.6% | 900 | -74.7% | 0.03% | -73.2% | |
| C | Sell | CITIGROUP INC | $78,000 | -82.3% | 1,297 | -79.4% | 0.03% | -84.1% |
| CSCO | Sell | CISCO SYSTEMS INC | $75,000 | -34.8% | 1,179 | -44.0% | 0.03% | -41.5% |
| XPO | Sell | XPO LOGISTICS INC | $70,000 | -75.7% | 900 | -75.1% | 0.03% | -77.9% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $59,000 | -50.4% | 1,982 | -50.0% | 0.02% | -55.6% |
| OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS I | $55,000 | -85.5% | 1,073 | -82.9% | 0.02% | -86.7% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $53,000 | +1.9% | 321 | -8.5% | 0.02% | -8.3% |
| PEP | Sell | PEPSICO INC | $44,000 | -2.2% | 251 | -16.6% | 0.02% | -14.3% |
| OC | Sell | OWENS CORNING | $26,000 | -21.2% | 290 | -24.1% | 0.01% | -26.7% |
| MSI | Sell | MOTOROLA INC | $12,000 | -14.3% | 44 | -26.7% | 0.01% | -16.7% |
| PRPL | Sell | PURPLE INNOVATION INC | $5,000 | -96.7% | 398 | -94.5% | 0.00% | -97.1% |
| EXPE | Sell | EXPEDIA GROUP INC | $5,000 | -64.3% | 30 | -63.9% | 0.00% | -66.7% |
| USO | Sell | UNITED STS OIL FD LPunits | $5,000 | -68.8% | 93 | -69.8% | 0.00% | -71.4% |
| HDV | Sell | ISHARES TRcore high dv etf | $4,000 | -50.0% | 39 | -56.2% | 0.00% | -50.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $3,000 | -72.7% | 60 | -72.1% | 0.00% | -80.0% |
| LORL | Exit | LORAL SPACE & COMMUNICATNS I | $0 | – | -47 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MOTORS COMPANY | $0 | – | -130 | -100.0% | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -215 | -100.0% | -0.00% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -180 | -100.0% | -0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -130 | -100.0% | -0.00% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -395 | -100.0% | -0.00% | – |
| MUH | Exit | BLACKROCK MUNIHLDGS FD II IN | $0 | – | -740 | -100.0% | -0.01% | – |
| AVK | Exit | ADVENT CLAYMORE CV SECS & IN | $0 | – | -980 | -100.0% | -0.01% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -529 | -100.0% | -0.01% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -374 | -100.0% | -0.01% | – |
| ATAX | Exit | AMERICA FIRST MULTIFAMILY INben unit ctf | $0 | – | -3,640 | -100.0% | -0.01% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -888 | -100.0% | -0.01% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -514 | -100.0% | -0.01% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -6,461 | -100.0% | -0.08% | – |
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.