$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 7.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $1,077,000 | +9.7% | 20,831 | 0.0% | 0.45% | -0.2% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $640,000 | +16.8% | 959 | 0.0% | 0.27% | +6.4% | |
| J | JACOBS ENGR GROUP INC | $432,000 | +5.1% | 3,102 | 0.0% | 0.18% | -4.8% | |
| DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $400,000 | +4.2% | 6,670 | 0.0% | 0.17% | -5.1% | |
| DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $361,000 | +7.1% | 7,591 | 0.0% | 0.15% | -2.6% | |
| MNST | MONSTER BEVERAGE CORP | $224,000 | +8.2% | 2,335 | 0.0% | 0.09% | -2.1% | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $204,000 | 0.0% | 2,946 | 0.0% | 0.08% | -8.6% | |
| NKE | NIKE INCcl b | $202,000 | +14.8% | 1,212 | 0.0% | 0.08% | +5.0% | |
| EL | LAUDER ESTEE COS INCcl a | $189,000 | +23.5% | 511 | 0.0% | 0.08% | +11.4% | |
| GOOGL | ALPHABET INCcap stk cl a | $171,000 | +8.2% | 59 | 0.0% | 0.07% | -1.4% | |
| DIMENSIONAL ETF TRUSTinternatnal val | $169,000 | +0.6% | 5,138 | 0.0% | 0.07% | -9.1% | ||
| FDN | FIRST TR EXCHANGE TRADED FDdj internt idx | $166,000 | -4.0% | 732 | 0.0% | 0.07% | -12.7% | |
| CW | CURTISS WRIGHT CORP | $159,000 | +9.7% | 1,150 | 0.0% | 0.07% | 0.0% | |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $160,000 | 0.0% | 10,391 | 0.0% | 0.07% | -9.6% | |
| TJX | TJX COS INC NEW | $158,000 | +15.3% | 2,076 | 0.0% | 0.07% | +4.8% | |
| ECL | ECOLAB INC | $144,000 | +12.5% | 612 | 0.0% | 0.06% | +3.4% | |
| BLK | BLACKROCK INC | $140,000 | 0.0% | 167 | 0.0% | 0.06% | -9.4% | |
| ASML | ASML HOLDING N V | $139,000 | +6.1% | 175 | 0.0% | 0.06% | -3.3% | |
| BAC | BANK OF AMERICA CORP | $132,000 | +4.8% | 2,966 | 0.0% | 0.06% | -5.2% | |
| ANTM | ANTHEM INC | $128,000 | +24.3% | 276 | 0.0% | 0.05% | +12.8% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $122,000 | +16.2% | 702 | 0.0% | 0.05% | +6.2% | |
| BX | BLACKSTONE GROUP INC | $116,000 | 0.0% | 1,000 | 0.0% | 0.05% | -9.4% | |
| VIG | VANGUARD GROUPdiv app etf | $107,000 | +11.5% | 624 | 0.0% | 0.04% | 0.0% | |
| YUM | YUM BRANDS INC | $106,000 | +14.0% | 763 | 0.0% | 0.04% | +4.8% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $102,000 | +7.4% | 400 | 0.0% | 0.04% | -2.3% | |
| SBUX | STARBUCKS CORP | $93,000 | 0.0% | 847 | 0.0% | 0.04% | -7.1% | |
| DD | DUPONT DE NEMOURS INC | $85,000 | +18.1% | 1,057 | 0.0% | 0.04% | +6.1% | |
| FCX | FREEPORT-MCMORAN INCcl b | $83,000 | +27.7% | 2,000 | 0.0% | 0.03% | +13.3% | |
| IBB | ISHARES TRishares biotech | $83,000 | -5.7% | 543 | 0.0% | 0.03% | -15.0% | |
| XLE | SELECT SECTOR SPDR TRenergy | $78,000 | 0.0% | 1,498 | 0.0% | 0.03% | -11.1% | |
| NEE | NEXTERA ENERGY INC | $75,000 | +19.0% | 800 | 0.0% | 0.03% | +6.9% | |
| SDY | SPDR SER TRs&p divid etf | $74,000 | +8.8% | 575 | 0.0% | 0.03% | 0.0% | |
| PUI | INVESCO EXCHANGE TRADED FD Tdwa utils mumt | $73,000 | +9.0% | 2,056 | 0.0% | 0.03% | -3.2% | |
| MGM | MGM RESORTS INTERNATIONAL | $72,000 | +4.3% | 1,600 | 0.0% | 0.03% | -6.2% | |
| UMBF | UMB FINANCIAL CORP | $65,000 | +10.2% | 608 | 0.0% | 0.03% | 0.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $56,000 | +16.7% | 263 | 0.0% | 0.02% | +4.5% | |
| TRGP | TARGA RES CORP | $52,000 | +6.1% | 1,000 | 0.0% | 0.02% | 0.0% | |
| WFC | WELLS FARGO & CO | $53,000 | +1.9% | 1,115 | 0.0% | 0.02% | -8.3% | |
| ICLR | ICON PLC | $51,000 | +18.6% | 165 | 0.0% | 0.02% | +5.0% | |
| EBAY | EBAY INC | $46,000 | -4.2% | 688 | 0.0% | 0.02% | -13.6% | |
| CNI | CANADIAN NATL RY CO | $44,000 | +4.8% | 362 | 0.0% | 0.02% | -5.3% | |
| KO | COCA COLA CO | $43,000 | +13.2% | 731 | 0.0% | 0.02% | +5.9% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $43,000 | +19.4% | 481 | 0.0% | 0.02% | +12.5% | |
| ALGN | ALIGN TECHNOLOGY INC | $41,000 | -2.4% | 63 | 0.0% | 0.02% | -10.5% | |
| CACI | CACI INTL INCcl a | $38,000 | +2.7% | 141 | 0.0% | 0.02% | -5.9% | |
| YUMC | YUM CHINA HLDGS INC | $38,000 | -13.6% | 763 | 0.0% | 0.02% | -20.0% | |
| UNP | UNION PAC CORP | $35,000 | +29.6% | 140 | 0.0% | 0.02% | +25.0% | |
| CAT | CATERPILLAR INC DEL | $37,000 | +5.7% | 180 | 0.0% | 0.02% | -6.2% | |
| CVX | CHEVRON CORP | $35,000 | +16.7% | 300 | 0.0% | 0.02% | +7.1% | |
| FIS | FIDELITY NATL INFORMATION SV | $34,000 | -10.5% | 313 | 0.0% | 0.01% | -17.6% | |
| FOXA | FOX CORP | $33,000 | -8.3% | 900 | 0.0% | 0.01% | -12.5% | |
| ORCL | ORACLE CORP | $34,000 | 0.0% | 395 | 0.0% | 0.01% | -12.5% | |
| GLW | CORNING INC | $32,000 | +3.2% | 863 | 0.0% | 0.01% | -7.1% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $31,000 | +24.0% | 125 | 0.0% | 0.01% | +18.2% | |
| JPM | JPMORGAN CHASE & CO | $31,000 | -3.1% | 195 | 0.0% | 0.01% | -13.3% | |
| CRM | SALESFORCE COM INC | $30,000 | -6.2% | 118 | 0.0% | 0.01% | -20.0% | |
| DES | WISDOMTREE TRus smallcap divd | $30,000 | +3.4% | 927 | 0.0% | 0.01% | -7.7% | |
| SR | SPIRE INC | $29,000 | 0.0% | 475 | 0.0% | 0.01% | -7.7% | |
| HRL | HORMEL FOODS CORP | $28,000 | +16.7% | 580 | 0.0% | 0.01% | +9.1% | |
| IT | GARTNER INC | $27,000 | +8.0% | 81 | 0.0% | 0.01% | 0.0% | |
| BP | BP PLCsponsored adr | $26,000 | 0.0% | 964 | 0.0% | 0.01% | -8.3% | |
| AMGN | AMGEN INC | $26,000 | +8.3% | 115 | 0.0% | 0.01% | 0.0% | |
| NOW | SERVICENOW INC | $23,000 | +4.5% | 36 | 0.0% | 0.01% | 0.0% | |
| CI | CIGNA CORP | $21,000 | +16.7% | 91 | 0.0% | 0.01% | +12.5% | |
| IMCV | ISHARES TRmrgstr md cp val | $19,000 | +5.6% | 279 | 0.0% | 0.01% | 0.0% | |
| IWO | ISHARES TRrus 2000 grw etf | $19,000 | 0.0% | 64 | 0.0% | 0.01% | -11.1% | |
| IWF | ISHARES TRrus 1000 grw etf | $20,000 | +11.1% | 66 | 0.0% | 0.01% | 0.0% | |
| ISCV | ISHARES TRmrning sm cp etf | $17,000 | +6.2% | 279 | 0.0% | 0.01% | 0.0% | |
| MRO | MARATHON OIL CORP | $16,000 | +14.3% | 1,000 | 0.0% | 0.01% | +16.7% | |
| CVS | CVS HEALTH CORP | $17,000 | +21.4% | 160 | 0.0% | 0.01% | +16.7% | |
| CMCSA | COMCAST CORPcl a | $16,000 | -5.9% | 311 | 0.0% | 0.01% | -12.5% | |
| ET | ENERGY TRANSFER L P | $18,000 | -14.3% | 2,196 | 0.0% | 0.01% | -30.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $14,000 | 0.0% | 51 | 0.0% | 0.01% | 0.0% | |
| IWD | ISHARES TRrus 1000 val etf | $14,000 | +7.7% | 84 | 0.0% | 0.01% | 0.0% | |
| EMN | EASTMAN CHEMICAL CO | $12,000 | +20.0% | 100 | 0.0% | 0.01% | 0.0% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $11,000 | 0.0% | 19 | 0.0% | 0.01% | 0.0% | |
| VC | VISTEON CORP | $11,000 | +22.2% | 100 | 0.0% | 0.01% | +25.0% | |
| LIT | GLOBAL X FDSlithium btry etf | $13,000 | 0.0% | 157 | 0.0% | 0.01% | -16.7% | |
| IFRA | ISHARES TRus infrastruc | $11,000 | +22.2% | 275 | 0.0% | 0.01% | +25.0% | |
| NFG | NATIONAL FUEL GAS CO N J | $13,000 | +18.2% | 200 | 0.0% | 0.01% | 0.0% | |
| KHC | KRAFT HEINZ CO | $12,000 | 0.0% | 333 | 0.0% | 0.01% | 0.0% | |
| TXMD | THERAPEUTICSMD INC | $11,000 | -50.0% | 29,846 | 0.0% | 0.01% | -50.0% | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $13,000 | 0.0% | 192 | 0.0% | 0.01% | -16.7% | |
| PAVE | GLOBAL X FDSus infr dev etf | $11,000 | +10.0% | 375 | 0.0% | 0.01% | 0.0% | |
| UDR | UDR INC | $13,000 | +18.2% | 216 | 0.0% | 0.01% | 0.0% | |
| PCAR | PACCAR INC | $9,000 | +12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| BUSE | FIRST BUSEY CORP | $9,000 | +12.5% | 319 | 0.0% | 0.00% | 0.0% | |
| PM | PHILIP MORRIS INTL | $10,000 | +11.1% | 100 | 0.0% | 0.00% | 0.0% | |
| BMO | BANK MONTREAL QUE | $9,000 | 0.0% | 87 | 0.0% | 0.00% | 0.0% | |
| CCL | CARNIVAL CORPunit 99/999/9999 | $10,000 | -16.7% | 500 | 0.0% | 0.00% | -20.0% | |
| CARR | CARRIER GLOBAL CORPORATION | $9,000 | +12.5% | 162 | 0.0% | 0.00% | 0.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $7,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $7,000 | +16.7% | 15 | 0.0% | 0.00% | 0.0% | |
| HWKN | HAWKINS INC | $8,000 | +14.3% | 212 | 0.0% | 0.00% | 0.0% | |
| OGN | ORGANON & CO | $8,000 | -11.1% | 268 | 0.0% | 0.00% | -25.0% | |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $4,000 | +33.3% | 50 | 0.0% | 0.00% | +100.0% | |
| ETR | ENTERGY CORP NEW | $6,000 | +20.0% | 50 | 0.0% | 0.00% | 0.0% | |
| DE | DEERE & CO | $5,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| MET | METLIFE INC COM | $6,000 | 0.0% | 91 | 0.0% | 0.00% | -33.3% | |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $6,000 | +20.0% | 75 | 0.0% | 0.00% | 0.0% | |
| BATT | AMPLIFY ETF TRamplify lithium | $5,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| MO | ALTRIA GROUP INC | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DOCU | DOCUSIGN INC | $2,000 | -33.3% | 10 | 0.0% | 0.00% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $2,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $3,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| FANG | DIAMONDBACK ENERGY INC | $3,000 | +50.0% | 26 | 0.0% | 0.00% | 0.0% | |
| ABT | ABBOTT LABS | $3,000 | +50.0% | 20 | 0.0% | 0.00% | 0.0% | |
| NSP | INSPERITY INC | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| ADT | ADT INC DEL | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| LUCID GROUP INC | $2,000 | +100.0% | 50 | 0.0% | 0.00% | – | ||
| DAL | DELTA AIR LINES INC DEL | $2,000 | -33.3% | 60 | 0.0% | 0.00% | 0.0% | |
| SND | SMART SAND INC | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SYY | SYSCO CORP | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORPsponsored adr | $0 | – | 1 | 0.0% | 0.00% | – | |
| CGC | CANOPY GROWTH CORP | $1,000 | -50.0% | 162 | 0.0% | 0.00% | -100.0% | |
| SDC | SMILEDIRECTCLUB INC | $0 | – | 60 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINL INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| ACB | AURORA CANNABIS INC | $1,000 | 0.0% | 186 | 0.0% | 0.00% | – | |
| UFO | PROCURE ETF TRUST IIspace etf | $0 | – | 10 | 0.0% | 0.00% | – | |
| WKHS | WORKHORSE GROUP INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| AJRD | AEROJET ROCKETDYNE HLDGS INC | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| LXP | LXP INDUSTRIAL TRUST | $0 | – | 1 | 0.0% | 0.00% | – | |
| GE | GENERAL ELECTRIC CO | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $1,000 | -50.0% | 70 | 0.0% | 0.00% | -100.0% | |
| CRON | CRONOS GROUP INC | $1,000 | 0.0% | 197 | 0.0% | 0.00% | – | |
| TLRY | TILRAY INC | $1,000 | 0.0% | 124 | 0.0% | 0.00% | – | |
| CTVA | CORTEVA INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| INO | INOVIO PHARMACEUTICALS INC | $0 | – | 30 | 0.0% | 0.00% | – | |
| BOOM | DMC GLOBAL INC | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| TEF | TELEFONICA S Asponsored adr | $0 | – | 72 | 0.0% | 0.00% | – | |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| HEXO | HEXO CORP | $0 | -100.0% | 273 | 0.0% | 0.00% | – | |
| FLR | FLUOR CORP NEW | $0 | – | 20 | 0.0% | 0.00% | – | |
| ECHOSTAR CORPcl a | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | ||
| FUL | FULLER H B CO | $1,000 | 0.0% | 11 | 0.0% | 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.