$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 14.3% .
| 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% |
| 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% | – |
| AAPL | Buy | APPLE INC | $1,518,000 | -20.8% | 11,104 | +1.1% | 0.74% | -6.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $444,000 | -16.1% | 7,643 | +8.3% | 0.22% | -1.4% |
| BAC | Buy | BANK OF AMERICA CORP | $427,000 | +250.0% | 45,901 | +1447.6% | 0.21% | +309.8% |
| 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% |
| 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% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $305,000 | -2.6% | 3,033 | +4.7% | 0.15% | +14.6% |
| CYBE | Buy | CYBEROPTICS CORP | $277,000 | -9.8% | 7,941 | +4.9% | 0.14% | +5.5% |
| FCFS | Buy | FIRSTCASH INC | $272,000 | +4.2% | 3,916 | +5.5% | 0.13% | +23.1% |
| BOOT | Buy | BOOT BARN HLDGS INC | $267,000 | -24.1% | 3,880 | +4.4% | 0.13% | -10.3% |
| 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% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $189,000 | -6.9% | 5,432 | +3.2% | 0.09% | +9.5% |
| LOVE | Buy | LOVESAC COMPANY | $153,000 | -43.3% | 5,549 | +11.3% | 0.08% | -33.0% |
| SBUX | Buy | STARBUCKS CORP | $134,000 | -13.0% | 1,758 | +3.9% | 0.07% | +3.1% |
| 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% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $120,000 | -17.2% | 1,250 | +2.0% | 0.06% | -1.7% |
| APPS | Buy | DIGITAL TURBINE INC | $117,000 | -53.4% | 6,718 | +17.1% | 0.06% | -45.2% |
| SUB | New | ISHARES TRshrt nat mun etf | $113,000 | – | 1,080 | +100.0% | 0.06% | – |
| PGR | Buy | PROGRESSIVE CORP OHIO | $98,000 | +4.3% | 846 | +2.5% | 0.05% | +23.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $92,000 | +411.1% | 2,966 | +5832.0% | 0.04% | +542.9% |
| XOM | Buy | EXXON MOBIL CORP | $91,000 | +7.1% | 1,060 | +2.4% | 0.04% | +25.7% |
| UNM | Buy | UNUM GROUP | $85,000 | +10.4% | 2,513 | +2.9% | 0.04% | +31.2% |
| SR | Buy | SPIRE INC | $83,000 | +7.8% | 1,105 | +3.1% | 0.04% | +28.1% |
| 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% |
| 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% |
| CAH | Buy | CARDINAL HEALTH INC | $75,000 | -3.8% | 1,419 | +3.3% | 0.04% | +15.6% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $69,000 | -5.5% | 1,026 | +3.6% | 0.03% | +13.3% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $69,000 | -8.0% | 2,437 | +3.6% | 0.03% | +9.7% |
| CTRE | Buy | CARETRUST REIT INC | $67,000 | 0.0% | 3,590 | +3.8% | 0.03% | +17.9% |
| 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% |
| 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% |
| KEY | Buy | KEYCORP | $55,000 | -19.1% | 3,172 | +4.3% | 0.03% | -3.6% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $47,000 | -19.0% | 2,187 | +4.8% | 0.02% | -4.2% |
| UDR | Buy | UDR INC | $44,000 | +266.7% | 514 | +138.0% | 0.02% | +340.0% |
| KRO | Buy | KRONOS WORLDWIDE INC | $37,000 | +27.6% | 2,026 | +6.7% | 0.02% | +50.0% |
| WMG | Buy | WARNER MUSIC GROUP CORP | $33,000 | -42.1% | 2,440 | +62.7% | 0.02% | -33.3% |
| OC | Buy | OWENS CORNING | $20,000 | +42.9% | 275 | +76.3% | 0.01% | +66.7% |
| QQQ | New | INVESCO EXCHANGE TRADED FD Tqqq tr | $14,000 | – | 49 | +100.0% | 0.01% | – |
| UNP | Buy | UNION PAC CORP | $10,000 | -61.5% | 216 | +127.4% | 0.01% | -54.5% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INCcl a | $6,000 | – | 51 | +100.0% | 0.00% | – |
| EPAM | New | EPAM SYS INC | $4,000 | – | 15 | +100.0% | 0.00% | – |
| ETSY | New | ETSY INC | $4,000 | – | 58 | +100.0% | 0.00% | – |
| Buy | RIVIAN AUTOMOTIVE INC | $1,000 | -50.0% | 45 | +50.0% | 0.00% | -100.0% | |
| TSLA | New | TESLA INC | $1,000 | – | 2 | +100.0% | 0.00% | – |
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.