$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 4.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $849,000 | -16.8% | 20,831 | 0.0% | 0.42% | -2.1% | |
| 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% | |
| DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $320,000 | -14.4% | 6,670 | 0.0% | 0.16% | +0.6% | |
| DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $305,000 | -13.8% | 7,591 | 0.0% | 0.15% | +1.4% | |
| J | JACOBS ENGR GROUP INC | $268,000 | -7.9% | 2,112 | 0.0% | 0.13% | +8.3% | |
| MA | MASTERCARD INCcl a | $256,000 | -11.7% | 812 | 0.0% | 0.12% | +4.2% | |
| 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% | |
| 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% | ||
| 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% | |
| 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% | |
| TJX | TJX COS INC NEW | $116,000 | -7.9% | 2,076 | 0.0% | 0.06% | +9.6% | |
| 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% | |
| ECL | ECOLAB INC | $94,000 | -13.0% | 612 | 0.0% | 0.05% | +2.2% | |
| 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% | |
| YUM | YUM BRANDS INC | $87,000 | -3.3% | 763 | 0.0% | 0.04% | +16.2% | |
| XLE | SELECT SECTOR SPDR TRenergy | $83,000 | -6.7% | 1,160 | 0.0% | 0.04% | +10.8% | |
| CCI | CROWN CASTLE INTL CORP NEW | $84,000 | -8.7% | 500 | 0.0% | 0.04% | +7.9% | |
| KKR | KKR & CO INCcl a | $78,000 | -21.2% | 1,685 | 0.0% | 0.04% | -7.3% | |
| PUI | INVESCO EXCHANGE TRADED FD Tdwa utils mumt | $71,000 | -5.3% | 2,056 | 0.0% | 0.04% | +12.9% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $70,000 | -21.3% | 400 | 0.0% | 0.03% | -8.1% | |
| SDY | SPDR SER TRs&p divid etf | $68,000 | -8.1% | 575 | 0.0% | 0.03% | +6.5% | |
| QCOM | QUALCOMM INC | $68,000 | -17.1% | 535 | 0.0% | 0.03% | -2.9% | |
| 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% | |
| 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% | |
| APO | APOLLO GLOBAL MGMT LLC | $56,000 | -22.2% | 1,157 | 0.0% | 0.03% | -10.0% | |
| SAFT | SAFETY INS GROUP INC | $50,000 | +6.4% | 520 | 0.0% | 0.02% | +20.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| AMGN | AMGEN INC | $28,000 | 0.0% | 115 | 0.0% | 0.01% | +16.7% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| JPM | JPMORGAN CHASE & CO | $17,000 | -15.0% | 150 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| ETR | ENTERGY CORP NEW | $6,000 | 0.0% | 50 | 0.0% | 0.00% | +50.0% | |
| 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% | |
| 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% | |
| 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% | ||
| ABT | ABBOTT LABS | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| WKHS | WORKHORSE GROUP INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| 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% | – | ||
| HEXO | HEXO CORP | $0 | – | 500 | 0.0% | 0.00% | – | |
| TLRY | TILRAY INC | $1,000 | -50.0% | 200 | 0.0% | 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% | |
| 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% | – | |
| UFO | PROCURE ETF TRUST IIspace etf | $0 | – | 10 | 0.0% | 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.