$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 35.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| VLO | Sell | VALERO ENERGY CORP | $1,161,000 | +0.3% | 10,926 | -4.2% | 0.57% | +18.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $802,000 | -10.5% | 1,562 | -11.1% | 0.39% | +5.4% |
| 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% |
| CNC | Sell | CENTENE CORP | $710,000 | -2.5% | 8,387 | -3.0% | 0.35% | +14.9% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $566,000 | -40.9% | 2,871 | -25.6% | 0.28% | -30.2% |
| PFE | Sell | PFIZER INC | $521,000 | -16.0% | 9,933 | -17.0% | 0.26% | -1.2% |
| BA | Sell | BOEING CO | $490,000 | -41.6% | 3,588 | -18.1% | 0.24% | -31.0% |
| OKE | Sell | ONEOK INC | $459,000 | -26.6% | 8,272 | -6.6% | 0.22% | -13.8% |
| BKNG | Sell | BOOKING HOLDINGS INC | $432,000 | -30.5% | 247 | -6.8% | 0.21% | -18.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $347,000 | -3.3% | 2,456 | -10.9% | 0.17% | +14.1% |
| 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% |
| V | Sell | VISA INCcl a | $303,000 | -22.1% | 1,538 | -12.3% | 0.15% | -8.6% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $276,000 | -21.4% | 5,933 | -6.1% | 0.14% | -7.5% |
| ED | Sell | CONSOLIDATED EDISON INC | $264,000 | -11.1% | 2,781 | -11.3% | 0.13% | +4.9% |
| T | Sell | AT&T INC | $218,000 | -21.6% | 10,417 | -11.3% | 0.11% | -7.0% |
| FSK | Sell | FS KKR CAPITAL CORP | $186,000 | -33.6% | 9,236 | -24.7% | 0.09% | -21.6% |
| 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% |
| INTC | Sell | INTEL CORP | $115,000 | -35.8% | 3,087 | -14.7% | 0.06% | -24.3% |
| CP | Sell | CANADIAN PAC RY LTD | $101,000 | -57.6% | 1,442 | -50.0% | 0.05% | -50.5% |
| CHDN | Sell | CHURCHILL DOWNS INC | $96,000 | -56.8% | 500 | -50.0% | 0.05% | -48.9% |
| 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% |
| PH | Sell | PARKER-HANNIFIN CORP | $86,000 | -39.4% | 351 | -29.8% | 0.04% | -28.8% |
| HXL | Sell | HEXCEL CORP | $84,000 | -37.8% | 1,604 | -29.2% | 0.04% | -26.8% |
| ASML | Sell | ASML HOLDING N V | $80,000 | -31.6% | 168 | -4.0% | 0.04% | -20.4% |
| KMB | Sell | KIMBERLY CLARK CORP | $75,000 | -6.2% | 546 | -15.9% | 0.04% | +12.1% |
| BBDC | Sell | BARINGS BDC INC | $69,000 | -78.2% | 1,386 | -95.5% | 0.03% | -74.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $70,000 | -23.9% | 550 | -4.7% | 0.03% | -10.5% |
| RM | Sell | REGIONAL MGMT CORP | $67,000 | -28.7% | 1,790 | -7.9% | 0.03% | -15.4% |
| KBE | Sell | SPDR SER TRs&p bk etf | $61,000 | -22.8% | 1,383 | -8.3% | 0.03% | -9.1% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $60,000 | -23.1% | 407 | -6.2% | 0.03% | -9.4% |
| MU | Sell | MICRON TECHNOLOGY INC | $55,000 | -64.7% | 1,000 | -50.0% | 0.03% | -58.5% |
| FB | Sell | META PLATFORMS INCcl a | $49,000 | -48.4% | 303 | -29.2% | 0.02% | -38.5% |
| AEE | Sell | AMEREN CORP | $47,000 | -89.1% | 517 | -88.8% | 0.02% | -87.2% |
| WMT | Sell | WALMART INC | $44,000 | -38.9% | 365 | -24.6% | 0.02% | -26.7% |
| CAT | Sell | CATERPILLAR INC DEL | $28,000 | -30.0% | 155 | -13.9% | 0.01% | -17.6% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $29,000 | -39.6% | 508 | -20.9% | 0.01% | -30.0% |
| 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% |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $25,000 | -58.3% | 167 | -49.8% | 0.01% | -52.0% |
| 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% |
| C | Sell | CITIGROUP INC | $16,000 | -30.4% | 346 | -18.6% | 0.01% | -20.0% |
| BCE | Sell | BCE INC | $14,000 | -81.1% | 50 | -96.3% | 0.01% | -77.4% |
| 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% |
| DIS | Sell | DISNEY WALT CO | $11,000 | -88.9% | 113 | -84.3% | 0.01% | -87.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $11,000 | -15.4% | 61 | -1.6% | 0.01% | 0.0% |
| MSGE | Sell | MADISON SQUARE GRDN ENTERTNMcl a | $9,000 | -67.9% | 167 | -49.8% | 0.00% | -66.7% |
| ICHR | Sell | ICHOR HOLDINGS | $6,000 | -64.7% | 247 | -47.1% | 0.00% | -57.1% |
| OGN | Sell | ORGANON & CO | $7,000 | -22.2% | 211 | -21.3% | 0.00% | -25.0% |
| USO | Sell | UNITED STS OIL FD LPunits | $4,000 | -42.9% | 50 | -47.4% | 0.00% | -33.3% |
| 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% | |
| SPSB | Sell | SPDR SER TRportfolio short | $2,000 | -98.8% | 74 | -98.6% | 0.00% | -98.5% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $3,000 | 0.0% | 37 | -2.6% | 0.00% | 0.0% |
| HEAR | Sell | TURTLE BEACH CORP | $1,000 | -75.0% | 86 | -54.3% | 0.00% | -100.0% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $0 | -100.0% | 7 | -68.2% | 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% | – |
| 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.