$241 Million is the total value of MBM Wealth Consultants, LLC's 312 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 31.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $24,401,000 | -1.7% | 84,844 | +9.7% | 10.14% | -1.6% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $22,055,000 | +53.2% | 196,485 | +53.0% | 9.16% | +53.3% |
| VOO | Buy | VANGUARD INDEX FDS | $21,105,000 | +48.1% | 50,835 | +55.7% | 8.77% | +48.2% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $10,625,000 | +1.1% | 404,907 | +4.7% | 4.41% | +1.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $10,135,000 | +1.2% | 129,783 | +5.3% | 4.21% | +1.3% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $9,828,000 | -0.8% | 202,797 | +3.3% | 4.08% | -0.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $9,703,000 | +3.6% | 45,655 | +10.2% | 4.03% | +3.7% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $9,196,000 | +3.7% | 191,455 | +10.2% | 3.82% | +3.8% |
| PULS | Buy | PGIM ETF TRultra short | $8,411,000 | +3.1% | 170,923 | +3.7% | 3.49% | +3.2% |
| LQDH | Buy | ISHARES U S ETF TRint rt hdg c b | $6,793,000 | +2.3% | 72,633 | +4.7% | 2.82% | +2.4% |
| MBB | Buy | ISHARES TRmbs etf | $6,580,000 | +0.4% | 64,592 | +5.9% | 2.73% | +0.5% |
| VWOB | Buy | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $6,409,000 | -4.1% | 91,740 | +6.6% | 2.66% | -4.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,357,000 | +3.8% | 94,452 | +11.3% | 1.81% | +4.0% |
| SHYD | Buy | VANECK VECTORS ETF TRshort high yield | $4,234,000 | -6.8% | 182,050 | +0.7% | 1.76% | -6.7% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $3,597,000 | +3.5% | 79,998 | +5.0% | 1.49% | +3.6% |
| FALN | Buy | ISHARES TRfaln angls usd | $3,433,000 | -1.4% | 123,683 | +6.4% | 1.43% | -1.3% |
| SMB | Buy | VANECK VECTORS ETF TRshort muni etf | $3,427,000 | -2.9% | 200,367 | +1.7% | 1.42% | -2.9% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $3,347,000 | -1.8% | 70,706 | +2.0% | 1.39% | -1.8% |
| AAPL | Buy | APPLE INC | $1,917,000 | +23.4% | 10,978 | +25.4% | 0.80% | +23.4% |
| ABBV | Buy | ABBVIE INCstock | $1,678,000 | +19.9% | 10,352 | +0.2% | 0.70% | +20.0% |
| MSFT | Buy | MICROSOFT CORP | $1,184,000 | -0.2% | 3,841 | +9.0% | 0.49% | 0.0% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $1,081,000 | +100.2% | 16,333 | +119.4% | 0.45% | +100.4% |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $1,043,000 | – | 24,972 | +100.0% | 0.43% | – |
| New | SPDR SER TRspdr s&p 500 etf | $1,022,000 | – | 19,229 | +100.0% | 0.42% | – | |
| WM | Buy | WASTE MGMT INC DEL | $992,000 | +0.5% | 6,260 | +5.9% | 0.41% | +0.5% |
| DHR | Buy | DANAHER CORP DEL | $914,000 | +7.8% | 3,116 | +21.0% | 0.38% | +8.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $896,000 | +4.6% | 1,757 | +3.0% | 0.37% | +4.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $874,000 | +2.3% | 313 | +6.1% | 0.36% | +2.5% |
| AMZN | Buy | AMAZON COM INC | $861,000 | +2227.0% | 264 | +2300.0% | 0.36% | +2286.7% |
| BA | Buy | BOEING CO | $839,000 | +0.5% | 4,383 | +5.6% | 0.35% | +0.6% |
| HD | Buy | HOME DEPOT INC | $814,000 | -19.2% | 2,719 | +12.0% | 0.34% | -19.1% |
| DG | Buy | DOLLAR GEN CORP NEW | $774,000 | +0.5% | 3,476 | +6.5% | 0.32% | +0.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $730,000 | +21.1% | 9,995 | +3.3% | 0.30% | +21.2% |
| CNC | Buy | CENTENE CORP | $728,000 | +7.7% | 8,642 | +5.4% | 0.30% | +7.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $708,000 | +9.3% | 1,230 | +7.7% | 0.29% | +9.3% |
| LXU | New | LSB INDS INC | $655,000 | – | 30,000 | +100.0% | 0.27% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $648,000 | +2.2% | 5,505 | +12.5% | 0.27% | +2.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $645,000 | +0.8% | 1,092 | +13.9% | 0.27% | +0.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $633,000 | +3.8% | 4,792 | +7.5% | 0.26% | +4.0% |
| BKNG | New | BOOKING HOLDINGS INC | $622,000 | – | 265 | +100.0% | 0.26% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $598,000 | -15.7% | 5,174 | +37.6% | 0.25% | -15.6% |
| LRCX | Buy | LAM RESEARCH CORP | $587,000 | -12.4% | 1,091 | +17.1% | 0.24% | -12.2% |
| MED | Buy | MEDIFAST INC | $576,000 | -5.4% | 3,372 | +16.0% | 0.24% | -5.5% |
| NVDA | Buy | NVIDIA CORPORATION | $533,000 | +8783.3% | 1,955 | +9675.0% | 0.22% | +10950.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $529,000 | +159.3% | 7,054 | +139.4% | 0.22% | +158.8% |
| FISV | Buy | FISERV INC | $517,000 | +1.8% | 5,099 | +4.1% | 0.22% | +1.9% |
| FDX | Buy | FEDEX CORPORATION | $517,000 | -0.4% | 2,235 | +11.3% | 0.22% | 0.0% |
| NET | New | CLOUDFLARE INC | $507,000 | – | 4,234 | +100.0% | 0.21% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $419,000 | – | 9,955 | +100.0% | 0.17% | – |
| BOOT | Buy | BOOT BARN HLDGS INC | $352,000 | -9.0% | 3,717 | +18.0% | 0.15% | -9.3% |
| BBDC | New | BARINGS BDC INC | $317,000 | – | 30,634 | +100.0% | 0.13% | – |
| CYBE | Buy | CYBEROPTICS CORP | $307,000 | -1.6% | 7,573 | +12.8% | 0.13% | -0.8% |
| MRK | Buy | MERCK & CO INC | $298,000 | +15.1% | 3,637 | +7.5% | 0.12% | +15.9% |
| MRVL | New | MARVELL TECHNOLOGY INC | $287,000 | – | 4,000 | +100.0% | 0.12% | – |
| LOVE | Buy | LOVESAC COMPANY | $270,000 | +7.1% | 4,987 | +31.2% | 0.11% | +6.7% |
| FCFS | Buy | FIRSTCASH INC | $261,000 | +4.0% | 3,713 | +10.8% | 0.11% | +3.8% |
| APPS | Buy | DIGITAL TURBINE INC | $251,000 | +3.3% | 5,736 | +44.2% | 0.10% | +3.0% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $243,000 | -4.3% | 442 | +19.8% | 0.10% | -3.8% |
| CP | New | CANADIAN PAC RY LTD | $238,000 | – | 2,884 | +100.0% | 0.10% | – |
| CHDN | New | CHURCHILL DOWNS INC | $222,000 | – | 1,000 | +100.0% | 0.09% | – |
| DOW | Buy | DOW INC | $157,000 | +29.8% | 2,467 | +15.3% | 0.06% | +30.0% |
| MU | New | MICRON TECHNOLOGY INC | $156,000 | – | 2,000 | +100.0% | 0.06% | – |
| SBUX | Buy | STARBUCKS CORP | $154,000 | +65.6% | 1,692 | +99.8% | 0.06% | +64.1% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $145,000 | +27.2% | 1,225 | +16.3% | 0.06% | +27.7% |
| PH | New | PARKER-HANNIFIN CORP | $142,000 | – | 500 | +100.0% | 0.06% | – |
| HXL | Buy | HEXCEL CORP | $135,000 | +66.7% | 2,266 | +44.9% | 0.06% | +64.7% |
| CVS | Buy | CVS HEALTH CORP | $117,000 | +588.2% | 1,160 | +625.0% | 0.05% | +600.0% |
| DIS | Buy | DISNEY WALT CO | $99,000 | +191.2% | 720 | +227.3% | 0.04% | +192.9% |
| HON | New | HONEYWELL INTL INC | $97,000 | – | 500 | +100.0% | 0.04% | – |
| PGR | Buy | PROGRESSIVE CORP OHIO | $94,000 | +42.4% | 825 | +27.9% | 0.04% | +44.4% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $92,000 | – | 500 | +100.0% | 0.04% | – |
| SPTN | Buy | SPARTANNASH CO | $88,000 | +66.0% | 2,670 | +30.6% | 0.04% | +68.2% |
| COP | Buy | CONOCOPHILLIPS | $86,000 | +83.0% | 860 | +31.1% | 0.04% | +80.0% |
| XOM | Buy | EXXON MOBIL CORP | $85,000 | +77.1% | 1,035 | +31.8% | 0.04% | +75.0% |
| CSCO | Buy | CISCO SYSTEMS INC | $80,000 | +6.7% | 1,428 | +21.1% | 0.03% | +6.5% |
| SO | Buy | SOUTHERN CO | $77,000 | +45.3% | 1,067 | +37.7% | 0.03% | +45.5% |
| UNM | Buy | UNUM GROUP | $77,000 | +75.0% | 2,443 | +37.3% | 0.03% | +77.8% |
| NRG | Buy | NRG ENERGY INC | $78,000 | +21.9% | 2,029 | +37.2% | 0.03% | +18.5% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $77,000 | +45.3% | 4,622 | +36.7% | 0.03% | +45.5% |
| CAH | Buy | CARDINAL HEALTH INC | $78,000 | +50.0% | 1,374 | +35.5% | 0.03% | +45.5% |
| SR | Buy | SPIRE INC | $77,000 | +165.5% | 1,072 | +125.7% | 0.03% | +166.7% |
| OMC | Buy | OMNICOM GROUP INC | $75,000 | +59.6% | 887 | +37.1% | 0.03% | +55.0% |
| CSX | Buy | CSX CORP | $75,000 | +25.0% | 2,000 | +25.0% | 0.03% | +24.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $75,000 | +44.2% | 2,353 | +38.6% | 0.03% | +40.9% |
| BCE | Buy | BCE INC | $74,000 | +48.0% | 1,338 | +39.7% | 0.03% | +47.6% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $73,000 | +43.1% | 990 | +39.4% | 0.03% | +42.9% |
| ORI | Buy | OLD REP INTL CORP | $72,000 | +46.9% | 2,799 | +39.3% | 0.03% | +50.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $69,000 | +46.8% | 3,118 | +43.2% | 0.03% | +45.0% |
| WPC | Buy | WP CAREY INC | $71,000 | +39.2% | 879 | +40.2% | 0.03% | +38.1% |
| KEY | Buy | KEYCORP | $68,000 | +38.8% | 3,040 | +43.7% | 0.03% | +40.0% |
| EBF | Buy | ENNIS INC | $68,000 | +36.0% | 3,695 | +43.5% | 0.03% | +33.3% |
| CTRE | Buy | CARETRUST REIT INC | $67,000 | +24.1% | 3,460 | +45.7% | 0.03% | +27.3% |
| New | HILLMAN SOLUTIONS CORP | $59,000 | – | 5,000 | +100.0% | 0.02% | – | |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $61,000 | – | 500 | +100.0% | 0.02% | – |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $60,000 | – | 333 | +100.0% | 0.02% | – |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $58,000 | +7.4% | 2,086 | +55.9% | 0.02% | +9.1% |
| WMG | New | WARNER MUSIC GROUP CORP | $57,000 | – | 1,500 | +100.0% | 0.02% | – |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $48,000 | -9.4% | 642 | +100.0% | 0.02% | -9.1% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $45,000 | – | 300 | +100.0% | 0.02% | – |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $46,000 | – | 1,000 | +100.0% | 0.02% | – |
| CHWY | New | CHEWY INCcl a | $41,000 | – | 1,000 | +100.0% | 0.02% | – |
| MSGE | New | MADISON SQUARE GRDN ENTERTNMcl a | $28,000 | – | 333 | +100.0% | 0.01% | – |
| NDLS | New | NOODLES & CO | $30,000 | – | 5,000 | +100.0% | 0.01% | – |
| KRO | Buy | KRONOS WORLDWIDE INC | $29,000 | +262.5% | 1,899 | +249.1% | 0.01% | +300.0% |
| SPWR | New | SUNPOWER CORP | $13,000 | – | 590 | +100.0% | 0.01% | – |
| USO | Buy | UNITED STS OIL FD LPunits | $7,000 | +40.0% | 95 | +2.2% | 0.00% | +50.0% |
| LAC | New | LITHIUM AMERS CORP NEW | $2,000 | – | 63 | +100.0% | 0.00% | – |
| CGC | Buy | CANOPY GROWTH CORP | $2,000 | +100.0% | 250 | +54.3% | 0.00% | – |
| Buy | RIVIAN AUTOMOTIVE INC | $2,000 | 0.0% | 30 | +100.0% | 0.00% | 0.0% | |
| TLRY | Buy | TILRAY INC | $2,000 | +100.0% | 200 | +61.3% | 0.00% | – |
| BHF | Buy | BRIGHTHOUSE FINL INC | $1,000 | – | 22 | +214.3% | 0.00% | – |
| ACB | Buy | AURORA CANNABIS INC | $1,000 | 0.0% | 250 | +34.4% | 0.00% | – |
| CRON | Buy | CRONOS GROUP INC | $1,000 | 0.0% | 250 | +26.9% | 0.00% | – |
| HEXO | Buy | HEXO CORP | $0 | – | 500 | +83.2% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.