$205 Million is the total value of MBM Wealth Consultants, LLC's 285 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 17.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $20,651,000 | -6.4% | 203,055 | +3.3% | 10.10% | +10.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $19,613,000 | -19.6% | 87,994 | +3.7% | 9.59% | -5.4% |
| VOO | Buy | VANGUARD INDEX FDS | $18,438,000 | -12.6% | 52,932 | +4.1% | 9.01% | +2.8% |
| JMST | New | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $17,700,000 | – | 349,453 | +100.0% | 8.65% | – |
| FLRN | New | SPDR SER TRbloomberg invt | $11,568,000 | – | 384,161 | +100.0% | 5.66% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $10,676,000 | – | 213,140 | +100.0% | 5.22% | – |
| PULS | Buy | PGIM ETF TRultra short | $10,406,000 | +23.7% | 212,074 | +24.1% | 5.09% | +45.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $8,197,000 | -15.5% | 46,546 | +2.0% | 4.01% | -0.6% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $7,937,000 | -13.7% | 194,538 | +1.6% | 3.88% | +1.6% |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $7,387,000 | -30.5% | 306,258 | -24.4% | 3.61% | -18.2% |
| LQDH | Sell | ISHARES U S ETF TRint rt hdg c b | $5,668,000 | -16.6% | 62,792 | -13.5% | 2.77% | -1.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,057,000 | -6.9% | 97,395 | +3.1% | 1.98% | +9.6% |
| FLOT | New | ISHARES TRfltg rate nt etf | $3,699,000 | – | 74,096 | +100.0% | 1.81% | – |
| SMB | Sell | VANECK VECTORS ETF TRshort muni etf | $3,283,000 | -4.2% | 191,991 | -4.2% | 1.60% | +12.8% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $3,246,000 | -3.0% | 68,677 | -2.9% | 1.59% | +14.2% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $3,135,000 | -12.8% | 75,298 | -5.9% | 1.53% | +2.6% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,983,000 | -29.8% | 10,068 | -15.2% | 0.97% | -17.4% |
| FALN | Sell | ISHARES TRfaln angls usd | $1,958,000 | -43.0% | 79,541 | -35.7% | 0.96% | -32.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,810,000 | -22.6% | 4,775 | -7.3% | 0.88% | -8.9% |
| ABBV | Sell | ABBVIE INCstock | $1,540,000 | -8.2% | 10,055 | -2.9% | 0.75% | +8.0% |
| AAPL | Buy | APPLE INC | $1,518,000 | -20.8% | 11,104 | +1.1% | 0.74% | -6.8% |
| VLO | Sell | VALERO ENERGY CORP | $1,161,000 | +0.3% | 10,926 | -4.2% | 0.57% | +18.1% |
| WM | Buy | WASTE MGMT INC DEL | $984,000 | -0.8% | 6,435 | +2.8% | 0.48% | +16.7% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $951,000 | -8.8% | 25,842 | +3.5% | 0.46% | +7.4% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $892,000 | -17.5% | 17,057 | +4.4% | 0.44% | -2.9% |
| SPLG | New | SPDR SER TRspdr s&p 500 etf | $887,000 | – | 20,003 | +100.0% | 0.43% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $881,000 | +13.8% | 3,588 | +3.2% | 0.43% | +34.3% |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $849,000 | -16.8% | 20,831 | 0.0% | 0.42% | -2.1% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $802,000 | -10.5% | 1,562 | -11.1% | 0.39% | +5.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $798,000 | +9.3% | 10,308 | +3.1% | 0.39% | +28.7% |
| HD | Buy | HOME DEPOT INC | $774,000 | -4.9% | 2,823 | +3.8% | 0.38% | +11.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $764,000 | +0.7% | 1,778 | +3.4% | 0.37% | +18.7% |
| DHR | Sell | DANAHER CORP DEL | $760,000 | -16.8% | 2,996 | -3.9% | 0.37% | -2.1% |
| MSFT | Sell | MICROSOFT CORP | $748,000 | -36.8% | 2,913 | -24.2% | 0.37% | -25.6% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $732,000 | +2.8% | 11,081 | +3.3% | 0.36% | +20.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $715,000 | -18.2% | 327 | +4.5% | 0.35% | -3.6% |
| CNC | Sell | CENTENE CORP | $710,000 | -2.5% | 8,387 | -3.0% | 0.35% | +14.9% |
| ARCC | Buy | ARES CAPITAL CORP | $654,000 | -4.7% | 36,484 | +11.5% | 0.32% | +12.3% |
| MED | Buy | MEDIFAST INC | $641,000 | +11.3% | 3,526 | +4.6% | 0.31% | +31.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $623,000 | -3.4% | 1,146 | +4.9% | 0.30% | +13.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $620,000 | -12.4% | 1,293 | +5.1% | 0.30% | +3.1% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $566,000 | -40.9% | 2,871 | -25.6% | 0.28% | -30.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $559,000 | -13.7% | 5,874 | +6.7% | 0.27% | +1.5% |
| FDX | Buy | FEDEX CORPORATION | $543,000 | +5.0% | 2,382 | +6.6% | 0.26% | +23.3% |
| PFE | Sell | PFIZER INC | $521,000 | -16.0% | 9,933 | -17.0% | 0.26% | -1.2% |
| URI | Buy | UNITED RENTALS INC | $502,000 | -27.4% | 2,068 | +6.3% | 0.24% | -14.6% |
| LRCX | Buy | LAM RESEARCH CORP | $499,000 | -15.0% | 1,166 | +6.9% | 0.24% | 0.0% |
| AMZN | Buy | AMAZON COM INC | $492,000 | -42.9% | 4,629 | +1653.4% | 0.24% | -32.7% |
| BA | Sell | BOEING CO | $490,000 | -41.6% | 3,588 | -18.1% | 0.24% | -31.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $485,000 | -23.4% | 5,154 | +7.6% | 0.24% | -9.9% |
| FISV | Buy | FISERV INC | $482,000 | -6.8% | 5,417 | +6.2% | 0.24% | +9.8% |
| OKE | Sell | ONEOK INC | $459,000 | -26.6% | 8,272 | -6.6% | 0.22% | -13.8% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $444,000 | -16.1% | 7,643 | +8.3% | 0.22% | -1.4% |
| BKNG | Sell | BOOKING HOLDINGS INC | $432,000 | -30.5% | 247 | -6.8% | 0.21% | -18.2% |
| BAC | Buy | BANK OF AMERICA CORP | $427,000 | +250.0% | 45,901 | +1447.6% | 0.21% | +309.8% |
| EMR | EMERSON ELEC CO | $421,000 | -18.9% | 5,290 | 0.0% | 0.21% | -4.6% | |
| LXU | LSB INDS INC | $416,000 | -36.5% | 30,000 | 0.0% | 0.20% | -25.4% | |
| PYPL | Buy | PAYPAL HLDGS INC | $398,000 | -33.4% | 5,695 | +10.1% | 0.20% | -21.4% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $373,000 | -11.0% | 10,353 | +4.0% | 0.18% | +4.6% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $371,000 | -12.5% | 12,843 | +3.8% | 0.18% | +2.8% |
| UMBF | Buy | UMB FINANCIAL CORP | $368,000 | +636.0% | 21,930 | +4166.5% | 0.18% | +757.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $356,000 | +12.3% | 1,262 | +4.0% | 0.17% | +31.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $347,000 | -3.3% | 2,456 | -10.9% | 0.17% | +14.1% |
| MRK | Buy | MERCK & CO INC | $337,000 | +13.1% | 3,664 | +0.7% | 0.16% | +33.1% |
| NVDA | Buy | NVIDIA CORPORATION | $334,000 | -37.3% | 2,205 | +12.8% | 0.16% | -26.2% |
| DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $320,000 | -14.4% | 6,670 | 0.0% | 0.16% | +0.6% | |
| FEI | Sell | FIRST TR MLP & ENERGY INCOME | $312,000 | -23.7% | 40,579 | -18.1% | 0.15% | -10.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $304,000 | -24.6% | 8,018 | -10.8% | 0.15% | -10.8% |
| DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $305,000 | -13.8% | 7,591 | 0.0% | 0.15% | +1.4% | |
| LDOS | Buy | LEIDOS HOLDINGS INC | $305,000 | -2.6% | 3,033 | +4.7% | 0.15% | +14.6% |
| V | Sell | VISA INCcl a | $303,000 | -22.1% | 1,538 | -12.3% | 0.15% | -8.6% |
| CYBE | Buy | CYBEROPTICS CORP | $277,000 | -9.8% | 7,941 | +4.9% | 0.14% | +5.5% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $276,000 | -21.4% | 5,933 | -6.1% | 0.14% | -7.5% |
| FCFS | Buy | FIRSTCASH INC | $272,000 | +4.2% | 3,916 | +5.5% | 0.13% | +23.1% |
| J | JACOBS ENGR GROUP INC | $268,000 | -7.9% | 2,112 | 0.0% | 0.13% | +8.3% | |
| BOOT | Buy | BOOT BARN HLDGS INC | $267,000 | -24.1% | 3,880 | +4.4% | 0.13% | -10.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $264,000 | -11.1% | 2,781 | -11.3% | 0.13% | +4.9% |
| MA | MASTERCARD INCcl a | $256,000 | -11.7% | 812 | 0.0% | 0.12% | +4.2% | |
| NET | Buy | CLOUDFLARE INC | $228,000 | -55.0% | 5,222 | +23.3% | 0.11% | -47.4% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $223,000 | -8.2% | 470 | +6.3% | 0.11% | +7.9% |
| T | Sell | AT&T INC | $218,000 | -21.6% | 10,417 | -11.3% | 0.11% | -7.0% |
| MNST | MONSTER BEVERAGE CORP | $216,000 | +15.5% | 2,335 | 0.0% | 0.11% | +35.9% | |
| USB | US BANCORP | $208,000 | -12.6% | 4,484 | 0.0% | 0.10% | +3.0% | |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $189,000 | -6.9% | 5,432 | +3.2% | 0.09% | +9.5% |
| FSK | Sell | FS KKR CAPITAL CORP | $186,000 | -33.6% | 9,236 | -24.7% | 0.09% | -21.6% |
| LOVE | Buy | LOVESAC COMPANY | $153,000 | -43.3% | 5,549 | +11.3% | 0.08% | -33.0% |
| CW | CURTISS WRIGHT CORP | $152,000 | -12.1% | 1,150 | 0.0% | 0.07% | +2.8% | |
| DIMENSIONAL ETF TRUSTinternatnal val | $148,000 | -14.0% | 5,138 | 0.0% | 0.07% | +1.4% | ||
| JNJ | Sell | JOHNSON & JOHNSON | $145,000 | -3.3% | 817 | -3.5% | 0.07% | +14.5% |
| VZ | Sell | VERIZON COMMUNICATIONS | $142,000 | -13.4% | 2,800 | -13.0% | 0.07% | +1.5% |
| SBUX | Buy | STARBUCKS CORP | $134,000 | -13.0% | 1,758 | +3.9% | 0.07% | +3.1% |
| ANTM | ANTHEM INC | $133,000 | -2.2% | 276 | 0.0% | 0.06% | +16.1% | |
| EL | LAUDER ESTEE COS INCcl a | $130,000 | -6.5% | 511 | 0.0% | 0.06% | +10.3% | |
| DOW | Buy | DOW INC | $129,000 | -17.8% | 2,509 | +1.7% | 0.06% | -3.1% |
| BX | Buy | BLACKSTONE GROUP INC | $128,000 | +0.8% | 1,400 | +40.0% | 0.06% | +18.9% |
| GOOGL | ALPHABET INCcap stk cl a | $129,000 | -21.3% | 59 | 0.0% | 0.06% | -7.4% | |
| NKE | NIKE INCcl b | $124,000 | -23.9% | 1,212 | 0.0% | 0.06% | -10.3% | |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $120,000 | -17.2% | 1,250 | +2.0% | 0.06% | -1.7% |
| TJX | TJX COS INC NEW | $116,000 | -7.9% | 2,076 | 0.0% | 0.06% | +9.6% | |
| APPS | Buy | DIGITAL TURBINE INC | $117,000 | -53.4% | 6,718 | +17.1% | 0.06% | -45.2% |
| INTC | Sell | INTEL CORP | $115,000 | -35.8% | 3,087 | -14.7% | 0.06% | -24.3% |
| SUB | New | ISHARES TRshrt nat mun etf | $113,000 | – | 1,080 | +100.0% | 0.06% | – |
| CVS | CVS HEALTH CORP | $107,000 | -8.5% | 1,160 | 0.0% | 0.05% | +6.1% | |
| BLK | BLACKROCK INC | $102,000 | -20.3% | 167 | 0.0% | 0.05% | -5.7% | |
| CP | Sell | CANADIAN PAC RY LTD | $101,000 | -57.6% | 1,442 | -50.0% | 0.05% | -50.5% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $98,000 | +4.3% | 846 | +2.5% | 0.05% | +23.1% |
| CHDN | Sell | CHURCHILL DOWNS INC | $96,000 | -56.8% | 500 | -50.0% | 0.05% | -48.9% |
| ECL | ECOLAB INC | $94,000 | -13.0% | 612 | 0.0% | 0.05% | +2.2% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $92,000 | +411.1% | 2,966 | +5832.0% | 0.04% | +542.9% |
| FDN | FIRST TR EXCHANGE TRADED FDdj internt idx | $93,000 | -32.6% | 732 | 0.0% | 0.04% | -21.1% | |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $89,000 | -5.3% | 5,810 | 0.0% | 0.04% | +12.8% | |
| VIG | VANGUARD GROUPdiv app etf | $90,000 | -10.9% | 624 | 0.0% | 0.04% | +4.8% | |
| XOM | Buy | EXXON MOBIL CORP | $91,000 | +7.1% | 1,060 | +2.4% | 0.04% | +25.7% |
| YUM | YUM BRANDS INC | $87,000 | -3.3% | 763 | 0.0% | 0.04% | +16.2% | |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $87,000 | -69.7% | 2,000 | -50.0% | 0.04% | -63.9% |
| SHYD | Sell | VANECK VECTORS ETF TRshort high yield | $87,000 | -97.9% | 3,892 | -97.9% | 0.04% | -97.6% |
| UNM | Buy | UNUM GROUP | $85,000 | +10.4% | 2,513 | +2.9% | 0.04% | +31.2% |
| PH | Sell | PARKER-HANNIFIN CORP | $86,000 | -39.4% | 351 | -29.8% | 0.04% | -28.8% |
| XLE | SELECT SECTOR SPDR TRenergy | $83,000 | -6.7% | 1,160 | 0.0% | 0.04% | +10.8% | |
| HXL | Sell | HEXCEL CORP | $84,000 | -37.8% | 1,604 | -29.2% | 0.04% | -26.8% |
| SR | Buy | SPIRE INC | $83,000 | +7.8% | 1,105 | +3.1% | 0.04% | +28.1% |
| CCI | CROWN CASTLE INTL CORP NEW | $84,000 | -8.7% | 500 | 0.0% | 0.04% | +7.9% | |
| SPTN | Buy | SPARTANNASH CO | $83,000 | -5.7% | 2,747 | +2.9% | 0.04% | +10.8% |
| NRG | Buy | NRG ENERGY INC | $80,000 | +2.6% | 2,092 | +3.1% | 0.04% | +21.9% |
| SO | Buy | SOUTHERN CO | $79,000 | +2.6% | 1,102 | +3.3% | 0.04% | +21.9% |
| COP | Buy | CONOCOPHILLIPS | $80,000 | -7.0% | 884 | +2.8% | 0.04% | +8.3% |
| ASML | Sell | ASML HOLDING N V | $80,000 | -31.6% | 168 | -4.0% | 0.04% | -20.4% |
| KKR | KKR & CO INCcl a | $78,000 | -21.2% | 1,685 | 0.0% | 0.04% | -7.3% | |
| EBF | Buy | ENNIS INC | $77,000 | +13.2% | 3,820 | +3.4% | 0.04% | +35.7% |
| WPC | Buy | WP CAREY INC | $76,000 | +7.0% | 907 | +3.2% | 0.04% | +27.6% |
| KMB | Sell | KIMBERLY CLARK CORP | $75,000 | -6.2% | 546 | -15.9% | 0.04% | +12.1% |
| CAH | Buy | CARDINAL HEALTH INC | $75,000 | -3.8% | 1,419 | +3.3% | 0.04% | +15.6% |
| PUI | INVESCO EXCHANGE TRADED FD Tdwa utils mumt | $71,000 | -5.3% | 2,056 | 0.0% | 0.04% | +12.9% | |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $69,000 | -5.5% | 1,026 | +3.6% | 0.03% | +13.3% |
| BBDC | Sell | BARINGS BDC INC | $69,000 | -78.2% | 1,386 | -95.5% | 0.03% | -74.2% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $69,000 | -8.0% | 2,437 | +3.6% | 0.03% | +9.7% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $70,000 | -21.3% | 400 | 0.0% | 0.03% | -8.1% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $70,000 | -23.9% | 550 | -4.7% | 0.03% | -10.5% |
| SDY | SPDR SER TRs&p divid etf | $68,000 | -8.1% | 575 | 0.0% | 0.03% | +6.5% | |
| CTRE | Buy | CARETRUST REIT INC | $67,000 | 0.0% | 3,590 | +3.8% | 0.03% | +17.9% |
| RM | Sell | REGIONAL MGMT CORP | $67,000 | -28.7% | 1,790 | -7.9% | 0.03% | -15.4% |
| QCOM | QUALCOMM INC | $68,000 | -17.1% | 535 | 0.0% | 0.03% | -2.9% | |
| ORI | Buy | OLD REP INTL CORP | $65,000 | -9.7% | 2,908 | +3.9% | 0.03% | +6.7% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $64,000 | -16.9% | 4,791 | +3.7% | 0.03% | -3.1% |
| IBB | ISHARES TRishares biotech | $64,000 | -9.9% | 543 | 0.0% | 0.03% | +6.9% | |
| NEE | NEXTERA ENERGY INC | $62,000 | -8.8% | 800 | 0.0% | 0.03% | +7.1% | |
| KBE | Sell | SPDR SER TRs&p bk etf | $61,000 | -22.8% | 1,383 | -8.3% | 0.03% | -9.1% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $61,000 | -11.6% | 3,240 | +3.9% | 0.03% | +3.4% |
| OMC | Buy | OMNICOM GROUP INC | $59,000 | -21.3% | 924 | +4.2% | 0.03% | -6.5% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $60,000 | -23.1% | 407 | -6.2% | 0.03% | -9.4% |
| TRGP | TARGA RES CORP | $60,000 | -20.0% | 1,000 | 0.0% | 0.03% | -6.5% | |
| FCX | FREEPORT-MCMORAN INCcl b | $59,000 | -40.4% | 2,000 | 0.0% | 0.03% | -29.3% | |
| DD | DUPONT DE NEMOURS INC | $59,000 | -23.4% | 1,053 | 0.0% | 0.03% | -9.4% | |
| CSX | CSX CORP | $58,000 | -22.7% | 2,000 | 0.0% | 0.03% | -9.7% | |
| MU | Sell | MICRON TECHNOLOGY INC | $55,000 | -64.7% | 1,000 | -50.0% | 0.03% | -58.5% |
| KEY | Buy | KEYCORP | $55,000 | -19.1% | 3,172 | +4.3% | 0.03% | -3.6% |
| APO | APOLLO GLOBAL MGMT LLC | $56,000 | -22.2% | 1,157 | 0.0% | 0.03% | -10.0% | |
| FB | Sell | META PLATFORMS INCcl a | $49,000 | -48.4% | 303 | -29.2% | 0.02% | -38.5% |
| SAFT | SAFETY INS GROUP INC | $50,000 | +6.4% | 520 | 0.0% | 0.02% | +20.0% | |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $47,000 | -19.0% | 2,187 | +4.8% | 0.02% | -4.2% |
| AEE | Sell | AMEREN CORP | $47,000 | -89.1% | 517 | -88.8% | 0.02% | -87.2% |
| DUK | DUKE ENERGY CORP NEW | $44,000 | -4.3% | 410 | 0.0% | 0.02% | +15.8% | |
| MGM | MGM RESORTS INTERNATIONAL | $46,000 | -31.3% | 1,600 | 0.0% | 0.02% | -21.4% | |
| WFC | WELLS FARGO & CO | $44,000 | -18.5% | 1,115 | 0.0% | 0.02% | 0.0% | |
| UDR | Buy | UDR INC | $44,000 | +266.7% | 514 | +138.0% | 0.02% | +340.0% |
| WMT | Sell | WALMART INC | $44,000 | -38.9% | 365 | -24.6% | 0.02% | -26.7% |
| CVX | CHEVRON CORP | $43,000 | -12.2% | 300 | 0.0% | 0.02% | +5.0% | |
| CNI | CANADIAN NATL RY CO | $41,000 | -16.3% | 362 | 0.0% | 0.02% | 0.0% | |
| PPL | PPL CORP | $39,000 | -4.9% | 1,430 | 0.0% | 0.02% | +11.8% | |
| KRO | Buy | KRONOS WORLDWIDE INC | $37,000 | +27.6% | 2,026 | +6.7% | 0.02% | +50.0% |
| CACI | CACI INTL INCcl a | $37,000 | -5.1% | 131 | 0.0% | 0.02% | +12.5% | |
| KMI | KINDER MORGAN INC | $37,000 | -11.9% | 2,200 | 0.0% | 0.02% | +5.9% | |
| YUMC | YUM CHINA HLDGS INC | $37,000 | +15.6% | 763 | 0.0% | 0.02% | +38.5% | |
| PEP | PEPSICO INC | $33,000 | 0.0% | 200 | 0.0% | 0.02% | +14.3% | |
| WMG | Buy | WARNER MUSIC GROUP CORP | $33,000 | -42.1% | 2,440 | +62.7% | 0.02% | -33.3% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $32,000 | -25.6% | 481 | 0.0% | 0.02% | -11.1% | |
| XPO | XPO LOGISTICS INC | $32,000 | -33.3% | 665 | 0.0% | 0.02% | -20.0% | |
| GXO LOGISTICS INCORPORATED | $31,000 | -40.4% | 727 | 0.0% | 0.02% | -31.8% | ||
| EBAY | EBAY INC | $29,000 | -25.6% | 688 | 0.0% | 0.01% | -12.5% | |
| CAT | Sell | CATERPILLAR INC DEL | $28,000 | -30.0% | 155 | -13.9% | 0.01% | -17.6% |
| AMGN | AMGEN INC | $28,000 | 0.0% | 115 | 0.0% | 0.01% | +16.7% | |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $29,000 | -39.6% | 508 | -20.9% | 0.01% | -30.0% |
| FOXA | FOX CORP | $29,000 | -19.4% | 900 | 0.0% | 0.01% | -6.7% | |
| FIS | FIDELITY NATL INFORMATION SV | $29,000 | -6.5% | 313 | 0.0% | 0.01% | +7.7% | |
| HRL | HORMEL FOODS CORP | $27,000 | -10.0% | 580 | 0.0% | 0.01% | +8.3% | |
| BP | BP PLCsponsored adr | $27,000 | -3.6% | 964 | 0.0% | 0.01% | +8.3% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $26,000 | -7.1% | 125 | 0.0% | 0.01% | +8.3% | |
| DES | WISDOMTREE TRus smallcap divd | $26,000 | -13.3% | 927 | 0.0% | 0.01% | +8.3% | |
| ICLR | ICON PLC | $26,000 | -10.3% | 120 | 0.0% | 0.01% | +8.3% | |
| MUB | Sell | ISHARES TRnational mun etf | $25,000 | -99.5% | 235 | -99.5% | 0.01% | -99.4% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $25,000 | -90.3% | 623 | -89.4% | 0.01% | -88.9% |
| CI | CIGNA CORP | $24,000 | +9.1% | 91 | 0.0% | 0.01% | +33.3% | |
| GLW | CORNING INC | $25,000 | -13.8% | 778 | 0.0% | 0.01% | 0.0% | |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $25,000 | -58.3% | 167 | -49.8% | 0.01% | -52.0% |
| MRO | MARATHON OIL CORP | $22,000 | -12.0% | 1,000 | 0.0% | 0.01% | +10.0% | |
| MPC | MARATHON PETE CORP | $20,000 | -4.8% | 242 | 0.0% | 0.01% | +11.1% | |
| IT | GARTNER INC | $20,000 | -16.7% | 81 | 0.0% | 0.01% | 0.0% | |
| OC | Buy | OWENS CORNING | $20,000 | +42.9% | 275 | +76.3% | 0.01% | +66.7% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $20,000 | -67.2% | 250 | -50.0% | 0.01% | -60.0% |
| UMPQ | Sell | UMPQUA HOLDINGS CORP | $20,000 | -95.7% | 95 | -99.6% | 0.01% | -94.8% |
| CSCO | Sell | CISCO SYSTEMS INC | $18,000 | -77.5% | 426 | -70.2% | 0.01% | -72.7% |
| ORCL | ORACLE CORP | $19,000 | -13.6% | 270 | 0.0% | 0.01% | 0.0% | |
| OHI | OMEGA HEALTHCARE INVS INC | $18,000 | -5.3% | 624 | 0.0% | 0.01% | +12.5% | |
| IMCV | ISHARES TRmrgstr md cp val | $17,000 | -10.5% | 279 | 0.0% | 0.01% | 0.0% | |
| C | Sell | CITIGROUP INC | $16,000 | -30.4% | 346 | -18.6% | 0.01% | -20.0% |
| JPM | JPMORGAN CHASE & CO | $17,000 | -15.0% | 150 | 0.0% | 0.01% | 0.0% | |
| QQQ | New | INVESCO EXCHANGE TRADED FD Tqqq tr | $14,000 | – | 49 | +100.0% | 0.01% | – |
| IWF | ISHARES TRrus 1000 grw etf | $14,000 | -22.2% | 66 | 0.0% | 0.01% | 0.0% | |
| ISCV | ISHARES TRmrning sm cp etf | $14,000 | -12.5% | 279 | 0.0% | 0.01% | 0.0% | |
| BCE | Sell | BCE INC | $14,000 | -81.1% | 50 | -96.3% | 0.01% | -77.4% |
| IWD | ISHARES TRrus 1000 val etf | $12,000 | -14.3% | 84 | 0.0% | 0.01% | 0.0% | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $12,000 | -14.3% | 192 | 0.0% | 0.01% | 0.0% | |
| KO | Sell | COCA COLA CO | $12,000 | -73.3% | 183 | -75.0% | 0.01% | -68.4% |
| CMCSA | Sell | COMCAST CORPcl a | $12,000 | -20.0% | 310 | -0.3% | 0.01% | 0.0% |
| KHC | KRAFT HEINZ CO | $13,000 | 0.0% | 333 | 0.0% | 0.01% | +20.0% | |
| AMD | ADVANCED MICRO DEVICES INC | $13,000 | -31.6% | 175 | 0.0% | 0.01% | -25.0% | |
| NFG | NATIONAL FUEL GAS CO N J | $13,000 | -7.1% | 200 | 0.0% | 0.01% | 0.0% | |
| DIS | Sell | DISNEY WALT CO | $11,000 | -88.9% | 113 | -84.3% | 0.01% | -87.8% |
| PM | PHILIP MORRIS INTL | $10,000 | +11.1% | 100 | 0.0% | 0.01% | +25.0% | |
| VC | VISTEON CORP | $10,000 | -9.1% | 100 | 0.0% | 0.01% | 0.0% | |
| UNP | Buy | UNION PAC CORP | $10,000 | -61.5% | 216 | +127.4% | 0.01% | -54.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $11,000 | -15.4% | 61 | -1.6% | 0.01% | 0.0% |
| SPWR | SUNPOWER CORP | $9,000 | -30.8% | 590 | 0.0% | 0.00% | -20.0% | |
| HWKN | HAWKINS INC | $8,000 | -20.0% | 212 | 0.0% | 0.00% | 0.0% | |
| PCAR | PACCAR INC | $8,000 | -11.1% | 100 | 0.0% | 0.00% | 0.0% | |
| MSI | MOTOROLA INC | $9,000 | -18.2% | 44 | 0.0% | 0.00% | -20.0% | |
| EMERSON ELEC COput | $9,000 | +80.0% | 32 | 0.0% | 0.00% | +100.0% | ||
| EMN | EASTMAN CHEMICAL CO | $9,000 | -18.2% | 100 | 0.0% | 0.00% | -20.0% | |
| MSGE | Sell | MADISON SQUARE GRDN ENTERTNMcl a | $9,000 | -67.9% | 167 | -49.8% | 0.00% | -66.7% |
| BMO | BANK MONTREAL QUE | $8,000 | -20.0% | 87 | 0.0% | 0.00% | 0.0% | |
| MET | METLIFE INC COM | $6,000 | 0.0% | 91 | 0.0% | 0.00% | +50.0% | |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INCcl a | $6,000 | – | 51 | +100.0% | 0.00% | – |
| ICHR | Sell | ICHOR HOLDINGS | $6,000 | -64.7% | 247 | -47.1% | 0.00% | -57.1% |
| COF | CAPITAL ONE FINL CORP | $7,000 | -22.2% | 70 | 0.0% | 0.00% | -25.0% | |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | $7,000 | +40.0% | 121 | 0.0% | 0.00% | +50.0% | |
| CARR | CARRIER GLOBAL CORPORATION | $6,000 | -14.3% | 162 | 0.0% | 0.00% | 0.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $6,000 | 0.0% | 100 | 0.0% | 0.00% | +50.0% | |
| OGN | Sell | ORGANON & CO | $7,000 | -22.2% | 211 | -21.3% | 0.00% | -25.0% |
| ETR | ENTERGY CORP NEW | $6,000 | 0.0% | 50 | 0.0% | 0.00% | +50.0% | |
| EPAM | New | EPAM SYS INC | $4,000 | – | 15 | +100.0% | 0.00% | – |
| MO | ALTRIA GROUP INC | $4,000 | -20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| HDV | ISHARES TRcore high dv etf | $4,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| USO | Sell | UNITED STS OIL FD LPunits | $4,000 | -42.9% | 50 | -47.4% | 0.00% | -33.3% |
| ETSY | New | ETSY INC | $4,000 | – | 58 | +100.0% | 0.00% | – |
| TXMD | Sell | THERAPEUTICSMD INC | $5,000 | -54.5% | 491 | -98.4% | 0.00% | -60.0% |
| Sell | KYNDRYL HLDGS INC | $3,000 | -25.0% | 263 | -20.3% | 0.00% | -50.0% | |
| SND | SMART SAND INC | $2,000 | -33.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SYY | SYSCO CORP | $2,000 | +100.0% | 18 | 0.0% | 0.00% | – | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| NSP | INSPERITY INC | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| SPSB | Sell | SPDR SER TRportfolio short | $2,000 | -98.8% | 74 | -98.6% | 0.00% | -98.5% |
| EXPE | EXPEDIA GROUP INC | $3,000 | -50.0% | 30 | 0.0% | 0.00% | -50.0% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| FANG | DIAMONDBACK ENERGY INC | $3,000 | -25.0% | 26 | 0.0% | 0.00% | -50.0% | |
| SWEETGREEN INC | $2,000 | -60.0% | 160 | 0.0% | 0.00% | -50.0% | ||
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $3,000 | 0.0% | 37 | -2.6% | 0.00% | 0.0% |
| ABT | ABBOTT LABS | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| WKHS | WORKHORSE GROUP INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| Buy | RIVIAN AUTOMOTIVE INC | $1,000 | -50.0% | 45 | +50.0% | 0.00% | -100.0% | |
| MAXR | MAXAR TECHNOLOGIES INC | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| ADT | ADT INC DEL | $1,000 | -50.0% | 200 | 0.0% | 0.00% | -100.0% | |
| LUCID GROUP INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | ||
| LAC | LITHIUM AMERS CORP NEW | $1,000 | -50.0% | 63 | 0.0% | 0.00% | -100.0% | |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| INO | INOVIO PHARMACEUTICALS INC | $0 | – | 30 | 0.0% | 0.00% | – | |
| TEF | TELEFONICA S Asponsored adr | $0 | – | 72 | 0.0% | 0.00% | – | |
| TELESAT CORP | $1,000 | 0.0% | 47 | 0.0% | 0.00% | – | ||
| TSLA | New | TESLA INC | $1,000 | – | 2 | +100.0% | 0.00% | – |
| HEXO | HEXO CORP | $0 | – | 500 | 0.0% | 0.00% | – | |
| TLRY | TILRAY INC | $1,000 | -50.0% | 200 | 0.0% | 0.00% | -100.0% | |
| HEAR | Sell | TURTLE BEACH CORP | $1,000 | -75.0% | 86 | -54.3% | 0.00% | -100.0% |
| GE | GENERAL ELECTRIC CO | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| FLR | FLUOR CORP NEW | $0 | -100.0% | 20 | 0.0% | 0.00% | – | |
| EMERSON ELEC COcall | $0 | -100.0% | 32 | 0.0% | 0.00% | -100.0% | ||
| ECHOSTAR CORPcl a | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | ||
| DIGITAL WORLD ACQUISITION CO | $0 | -100.0% | 35 | 0.0% | 0.00% | – | ||
| BOOM | DMC GLOBAL INC | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| CRON | CRONOS GROUP INC | $1,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $1,000 | -50.0% | 3 | 0.0% | 0.00% | -100.0% | |
| CCL | CARNIVAL CORPunit 99/999/9999 | $1,000 | -50.0% | 100 | 0.0% | 0.00% | -100.0% | |
| CGC | CANOPY GROWTH CORP | $1,000 | -50.0% | 250 | 0.0% | 0.00% | -100.0% | |
| BHF | Sell | BRIGHTHOUSE FINL INC | $0 | -100.0% | 7 | -68.2% | 0.00% | – |
| ACB | AURORA CANNABIS INC | $0 | -100.0% | 250 | 0.0% | 0.00% | – | |
| AJRD | AEROJET ROCKETDYNE HLDGS INC | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -10 | -100.0% | 0.00% | – |
| LXP | Exit | LXP INDUSTRIAL TRUST | $0 | – | -1 | -100.0% | 0.00% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -1 | -100.0% | 0.00% | – |
| UFO | PROCURE ETF TRUST IIspace etf | $0 | – | 10 | 0.0% | 0.00% | – | |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -60 | -100.0% | -0.00% | – |
| QNST | Exit | QUINSTREET INC | $0 | – | -152 | -100.0% | -0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -70 | -100.0% | -0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -60 | -100.0% | -0.00% | – |
| OOMA | Exit | OOMA INC | $0 | – | -135 | -100.0% | -0.00% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -50 | -100.0% | -0.00% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -100 | -100.0% | -0.00% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -17 | -100.0% | -0.00% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -75 | -100.0% | -0.00% | – |
| SAFE | Exit | SAFEHOLD INC | $0 | – | -115 | -100.0% | -0.00% | – |
| DE | Exit | DEERE & CO | $0 | – | -15 | -100.0% | -0.00% | – |
| BATT | Exit | AMPLIFY ETF TRamplify lithium | $0 | – | -300 | -100.0% | -0.00% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -15 | -100.0% | -0.00% | – |
| BUSE | Exit | FIRST BUSEY CORP | $0 | – | -319 | -100.0% | -0.00% | – |
| IFRA | Exit | ISHARES TRus infrastruc | $0 | – | -275 | -100.0% | -0.01% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -157 | -100.0% | -0.01% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -375 | -100.0% | -0.01% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -12 | -100.0% | -0.01% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -64 | -100.0% | -0.01% | – |
| NDLS | Exit | NOODLES & CO | $0 | – | -5,000 | -100.0% | -0.01% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -1,000 | -100.0% | -0.02% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -300 | -100.0% | -0.02% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -1,000 | -100.0% | -0.02% | – |
| Exit | HILLMAN SOLUTIONS CORP | $0 | – | -5,000 | -100.0% | -0.02% | – | |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -500 | -100.0% | -0.04% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -2,434 | -100.0% | -0.05% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -9,912 | -100.0% | -0.14% | – |
| SPMB | Exit | SPDR SER TRportfli mortgage | $0 | – | -14,346 | -100.0% | -0.14% | – |
| Exit | SPDR SER TRspdr s&p 500 etf | $0 | – | -19,229 | -100.0% | -0.42% | – | |
| HYD | Exit | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | -72,845 | -100.0% | -1.74% | – |
| ITM | Exit | VANECK VECTORS ETF TRintrmdt muni etf | $0 | – | -112,400 | -100.0% | -2.21% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $0 | – | -91,740 | -100.0% | -2.66% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -64,592 | -100.0% | -2.73% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -202,797 | -100.0% | -4.08% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -129,783 | -100.0% | -4.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.