$207 Million is the total value of MBM Wealth Consultants, LLC's 273 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 12.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $21,557,000 | +4.4% | 221,147 | +8.9% | 10.39% | +3.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $21,436,000 | +9.3% | 97,910 | +11.3% | 10.34% | +7.8% |
| VOO | Buy | VANGUARD INDEX FDS | $19,573,000 | +6.2% | 57,831 | +9.3% | 9.44% | +4.7% |
| JMST | Buy | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $18,323,000 | +3.5% | 364,719 | +4.4% | 8.83% | +2.1% |
| FLRN | Buy | SPDR SER TRbloomberg invt | $12,445,000 | +7.6% | 410,671 | +6.9% | 6.00% | +6.1% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $11,894,000 | +11.4% | 237,646 | +11.5% | 5.74% | +9.9% |
| PULS | Buy | PGIM ETF TRultra short | $11,350,000 | +9.1% | 231,154 | +9.0% | 5.47% | +7.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $9,800,000 | +19.6% | 55,762 | +19.8% | 4.72% | +17.9% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $7,663,000 | +107.2% | 152,510 | +105.8% | 3.70% | +104.4% |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $6,291,000 | -14.8% | 262,311 | -14.3% | 3.03% | -16.0% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $6,250,000 | -21.3% | 168,147 | -13.6% | 3.01% | -22.3% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $5,580,000 | +78.0% | 135,870 | +80.4% | 2.69% | +75.5% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $2,943,000 | -9.3% | 63,709 | -7.2% | 1.42% | -10.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,880,000 | -29.0% | 77,729 | -20.2% | 1.39% | -30.0% |
| SMB | Sell | VANECK VECTORS ETF TRshort muni etf | $2,066,000 | -37.1% | 124,326 | -35.2% | 1.00% | -37.9% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,873,000 | -5.5% | 9,676 | -3.9% | 0.90% | -6.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,865,000 | +3.0% | 5,067 | +6.1% | 0.90% | +1.6% |
| AAPL | Buy | APPLE INC | $1,608,000 | +5.9% | 11,291 | +1.7% | 0.78% | +4.4% |
| ABBV | Buy | ABBVIE INCstock | $1,456,000 | -5.5% | 10,527 | +4.7% | 0.70% | -6.8% |
| VLO | Sell | VALERO ENERGY CORP | $1,029,000 | -11.4% | 9,166 | -16.1% | 0.50% | -12.7% |
| WM | Sell | WASTE MGMT INC DEL | $1,027,000 | +4.4% | 6,220 | -3.3% | 0.50% | +2.9% |
| MSFT | Buy | MICROSOFT CORP | $988,000 | +32.1% | 4,102 | +40.8% | 0.48% | +30.1% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $951,000 | 0.0% | 26,836 | +3.8% | 0.46% | -1.3% |
| SPLG | Buy | SPDR SER TRspdr s&p 500 etf | $898,000 | +1.2% | 20,849 | +4.2% | 0.43% | -0.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $899,000 | +12.1% | 1,744 | +11.7% | 0.43% | +10.5% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $894,000 | +0.2% | 17,430 | +2.2% | 0.43% | -1.1% |
| DG | Sell | DOLLAR GEN CORP NEW | $848,000 | -3.7% | 3,440 | -4.1% | 0.41% | -5.1% |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $829,000 | -2.4% | 20,831 | 0.0% | 0.40% | -3.6% | |
| HD | Buy | HOME DEPOT INC | $821,000 | +6.1% | 2,894 | +2.5% | 0.40% | +4.8% |
| DHR | Buy | DANAHER CORP DEL | $813,000 | +7.0% | 3,026 | +1.0% | 0.39% | +5.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $719,000 | -9.9% | 10,199 | -1.1% | 0.35% | -11.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $716,000 | -6.3% | 1,792 | +0.8% | 0.34% | -7.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $710,000 | -0.7% | 7,151 | +2086.9% | 0.34% | -2.3% |
| CNC | Buy | CENTENE CORP | $691,000 | -2.7% | 8,642 | +3.0% | 0.33% | -4.0% |
| AMZN | Buy | AMAZON COM INC | $662,000 | +34.6% | 5,710 | +23.4% | 0.32% | +32.4% |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $654,000 | – | 21,375 | +100.0% | 0.32% | – | |
| ARCC | ARES CAPITAL CORP | $635,000 | -2.9% | 36,484 | 0.0% | 0.31% | -4.4% | |
| COST | Buy | COSTCO WHSL CORP NEW | $634,000 | +2.3% | 1,328 | +2.7% | 0.31% | +1.0% |
| URI | Buy | UNITED RENTALS INC | $622,000 | +23.9% | 2,207 | +6.7% | 0.30% | +22.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $606,000 | -2.7% | 1,159 | +1.1% | 0.29% | -4.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $582,000 | +46.2% | 6,681 | +17.3% | 0.28% | +44.1% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $574,000 | -21.6% | 10,339 | -6.7% | 0.28% | -22.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $571,000 | +17.7% | 6,149 | +19.3% | 0.28% | +16.0% |
| BA | Buy | BOEING CO | $555,000 | +13.3% | 4,402 | +22.7% | 0.27% | +11.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $540,000 | -3.4% | 6,316 | +7.5% | 0.26% | -4.8% |
| FISV | Buy | FISERV INC | $534,000 | +10.8% | 5,600 | +3.4% | 0.26% | +8.9% |
| LRCX | Buy | LAM RESEARCH CORP | $519,000 | +4.0% | 1,325 | +13.6% | 0.25% | +2.5% |
| NET | Buy | CLOUDFLARE INC | $481,000 | +111.0% | 8,630 | +65.3% | 0.23% | +109.0% |
| MED | Buy | MEDIFAST INC | $480,000 | -25.1% | 4,325 | +22.7% | 0.23% | -26.2% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $467,000 | +5.2% | 9,442 | +23.5% | 0.22% | +3.7% |
| BKNG | Buy | BOOKING HOLDINGS INC | $460,000 | +6.5% | 274 | +10.9% | 0.22% | +5.2% |
| LXU | LSB INDS INC | $457,000 | +9.9% | 30,000 | 0.0% | 0.22% | +8.4% | |
| NVDA | Buy | NVIDIA CORPORATION | $435,000 | +30.2% | 3,479 | +57.8% | 0.21% | +28.8% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $429,000 | +15.0% | 12,292 | +18.7% | 0.21% | +13.7% |
| PFE | Sell | PFIZER INC | $421,000 | -19.2% | 9,529 | -4.1% | 0.20% | -20.4% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $413,000 | -27.0% | 2,061 | -28.2% | 0.20% | -28.2% |
| EMR | EMERSON ELEC CO | $400,000 | -5.0% | 5,290 | 0.0% | 0.19% | -6.3% | |
| FDX | Buy | FEDEX CORPORATION | $398,000 | -26.7% | 2,630 | +10.4% | 0.19% | -27.5% |
| OKE | Sell | ONEOK INC | $390,000 | -15.0% | 7,286 | -11.9% | 0.19% | -16.1% |
| AEE | Buy | AMEREN CORP | $389,000 | +727.7% | 4,701 | +809.3% | 0.19% | +717.4% |
| MRK | Buy | MERCK & CO INC | $350,000 | +3.9% | 3,961 | +8.1% | 0.17% | +2.4% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $327,000 | -8.1% | 1,100 | -12.8% | 0.16% | -9.2% |
| DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $320,000 | 0.0% | 6,670 | 0.0% | 0.15% | -1.3% | |
| V | Buy | VISA INCcl a | $311,000 | +2.6% | 1,711 | +11.2% | 0.15% | +1.4% |
| BBDC | Buy | BARINGS BDC INC | $310,000 | +349.3% | 37,319 | +2592.6% | 0.15% | +338.2% |
| DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $305,000 | 0.0% | 7,591 | 0.0% | 0.15% | -1.3% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $296,000 | -14.7% | 2,436 | -0.8% | 0.14% | -15.9% |
| BOOT | Buy | BOOT BARN HLDGS INC | $289,000 | +8.2% | 4,787 | +23.4% | 0.14% | +6.1% |
| FCFS | Sell | FIRSTCASH INC | $281,000 | +3.3% | 3,756 | -4.1% | 0.14% | +1.5% |
| UMPQ | Buy | UMPQUA HOLDINGS CORP | $280,000 | +1300.0% | 16,021 | +16764.2% | 0.14% | +1250.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $267,000 | -12.5% | 2,938 | -3.1% | 0.13% | -13.4% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $264,000 | -28.8% | 9,994 | -22.2% | 0.13% | -29.8% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $258,000 | -6.5% | 5,705 | -3.8% | 0.12% | -8.1% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $249,000 | +120.4% | 2,427 | +124.7% | 0.12% | +118.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $238,000 | -21.7% | 7,325 | -8.6% | 0.12% | -22.8% |
| MA | MASTERCARD INCcl a | $236,000 | -7.8% | 812 | 0.0% | 0.11% | -8.8% | |
| J | JACOBS ENGR GROUP INC | $237,000 | -11.6% | 2,112 | 0.0% | 0.11% | -13.0% | |
| CACC | Buy | CREDIT ACCEP CORP MICH | $221,000 | -0.9% | 483 | +2.8% | 0.11% | -1.8% |
| ED | Sell | CONSOLIDATED EDISON INC | $220,000 | -16.7% | 2,504 | -10.0% | 0.11% | -17.8% |
| USB | US BANCORP | $186,000 | -10.6% | 4,484 | 0.0% | 0.09% | -11.8% | |
| APPS | Buy | DIGITAL TURBINE INC | $186,000 | +59.0% | 12,570 | +87.1% | 0.09% | +57.9% |
| FEI | Sell | FIRST TR MLP & ENERGY INCOME | $175,000 | -43.9% | 23,804 | -41.3% | 0.08% | -45.1% |
| T | Buy | AT&T INC | $171,000 | -21.6% | 10,747 | +3.2% | 0.08% | -23.4% |
| MNST | Sell | MONSTER BEVERAGE CORP | $171,000 | -20.8% | 1,921 | -17.7% | 0.08% | -22.6% |
| LOVE | Buy | LOVESAC COMPANY | $168,000 | +9.8% | 7,987 | +43.9% | 0.08% | +8.0% |
| CW | CURTISS WRIGHT CORP | $164,000 | +7.9% | 1,150 | 0.0% | 0.08% | +6.8% | |
| SBUX | STARBUCKS CORP | $151,000 | +12.7% | 1,758 | 0.0% | 0.07% | +10.6% | |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $150,000 | +25.0% | 1,678 | +34.2% | 0.07% | +22.0% |
| DOW | Buy | DOW INC | $137,000 | +6.2% | 3,018 | +20.3% | 0.07% | +4.8% |
| DIMENSIONAL ETF TRUSTinternatnal val | $136,000 | -8.1% | 5,138 | 0.0% | 0.07% | -8.3% | ||
| BAC | Sell | BANK OF AMERICA CORP | $133,000 | -68.9% | 4,266 | -90.7% | 0.06% | -69.4% |
| TJX | TJX COS INC NEW | $131,000 | +12.9% | 2,076 | 0.0% | 0.06% | +10.5% | |
| ANTM | ELEVANCE HEALTH INC | $130,000 | -2.3% | 276 | 0.0% | 0.06% | -3.1% | |
| COP | Buy | CONOCOPHILLIPS | $129,000 | +61.2% | 1,169 | +32.2% | 0.06% | +59.0% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $129,000 | +31.6% | 1,070 | +26.5% | 0.06% | +29.2% |
| XOM | Buy | EXXON MOBIL CORP | $125,000 | +37.4% | 1,359 | +28.2% | 0.06% | +36.4% |
| UNM | Buy | UNUM GROUP | $122,000 | +43.5% | 3,095 | +23.2% | 0.06% | +40.5% |
| CAH | Buy | CARDINAL HEALTH INC | $122,000 | +62.7% | 1,790 | +26.1% | 0.06% | +59.5% |
| BX | BLACKSTONE GROUP INC | $121,000 | -5.5% | 1,400 | 0.0% | 0.06% | -7.9% | |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $120,000 | -36.5% | 3,806 | -29.9% | 0.06% | -37.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $116,000 | -10.1% | 1,180 | +1900.0% | 0.06% | -11.1% |
| VZ | Buy | VERIZON COMMUNICATIONS | $117,000 | -17.6% | 2,989 | +6.8% | 0.06% | -18.8% |
| CVS | CVS HEALTH CORP | $113,000 | +5.6% | 1,160 | 0.0% | 0.05% | +3.8% | |
| EL | LAUDER ESTEE COS INCcl a | $112,000 | -13.8% | 511 | 0.0% | 0.05% | -15.6% | |
| FSK | Sell | FS KKR CAPITAL CORP | $109,000 | -41.4% | 6,074 | -34.2% | 0.05% | -41.8% |
| NRG | Buy | NRG ENERGY INC | $109,000 | +36.2% | 2,776 | +32.7% | 0.05% | +35.9% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $106,000 | +53.6% | 1,408 | +37.2% | 0.05% | +50.0% |
| SPTN | Buy | SPARTANNASH CO | $106,000 | +27.7% | 3,567 | +29.9% | 0.05% | +24.4% |
| NKE | NIKE INCcl b | $104,000 | -16.1% | 1,212 | 0.0% | 0.05% | -18.0% | |
| SO | Buy | SOUTHERN CO | $101,000 | +27.8% | 1,446 | +31.2% | 0.05% | +25.6% |
| CP | CANADIAN PAC RY LTD | $101,000 | 0.0% | 1,442 | 0.0% | 0.05% | 0.0% | |
| EBF | Buy | ENNIS INC | $100,000 | +29.9% | 4,880 | +27.7% | 0.05% | +26.3% |
| SR | Buy | SPIRE INC | $95,000 | +14.5% | 1,470 | +33.0% | 0.05% | +12.2% |
| BLK | BLACKROCK INC | $96,000 | -5.9% | 167 | 0.0% | 0.05% | -8.0% | |
| CHDN | CHURCHILL DOWNS INC | $93,000 | -3.1% | 500 | 0.0% | 0.04% | -4.3% | |
| JNJ | Sell | JOHNSON & JOHNSON | $94,000 | -35.2% | 577 | -29.4% | 0.04% | -36.6% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $92,000 | +50.8% | 4,475 | +38.1% | 0.04% | +46.7% |
| ECL | ECOLAB INC | $91,000 | -3.2% | 612 | 0.0% | 0.04% | -4.3% | |
| MRVL | MARVELL TECHNOLOGY INC | $89,000 | +2.3% | 2,000 | 0.0% | 0.04% | 0.0% | |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $90,000 | +1.1% | 5,810 | 0.0% | 0.04% | -2.3% | |
| WPC | Buy | WP CAREY INC | $88,000 | +15.8% | 1,219 | +34.4% | 0.04% | +13.5% |
| ORI | Buy | OLD REP INTL CORP | $87,000 | +33.8% | 4,080 | +40.3% | 0.04% | +31.2% |
| VIG | VANGUARD GROUPdiv app etf | $86,000 | -4.4% | 624 | 0.0% | 0.04% | -6.8% | |
| BCE | Buy | BCE INC | $85,000 | +507.1% | 1,920 | +3740.0% | 0.04% | +485.7% |
| OMC | Buy | OMNICOM GROUP INC | $85,000 | +44.1% | 1,344 | +45.5% | 0.04% | +41.4% |
| CTRE | Buy | CARETRUST REIT INC | $85,000 | +26.9% | 4,690 | +30.6% | 0.04% | +24.2% |
| YUM | YUM BRANDS INC | $83,000 | -4.6% | 763 | 0.0% | 0.04% | -7.0% | |
| CYBE | Sell | CYBEROPTICS CORP | $82,000 | -70.4% | 1,523 | -80.8% | 0.04% | -70.4% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $82,000 | -1.2% | 1,080 | -6.9% | 0.04% | -2.4% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $83,000 | +29.7% | 6,629 | +38.4% | 0.04% | +29.0% |
| HXL | Sell | HEXCEL CORP | $81,000 | -3.6% | 1,507 | -6.0% | 0.04% | -4.9% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $79,000 | +14.5% | 3,314 | +36.0% | 0.04% | +11.8% |
| KEY | Buy | KEYCORP | $78,000 | +41.8% | 4,753 | +49.8% | 0.04% | +40.7% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $79,000 | +68.1% | 3,082 | +40.9% | 0.04% | +65.2% |
| CCI | CROWN CASTLE INTL CORP NEW | $74,000 | -11.9% | 500 | 0.0% | 0.04% | -12.2% | |
| KKR | KKR & CO INCcl a | $74,000 | -5.1% | 1,685 | 0.0% | 0.04% | -5.3% | |
| ASML | ASML HOLDING N V | $73,000 | -8.8% | 168 | 0.0% | 0.04% | -10.3% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $70,000 | 0.0% | 400 | 0.0% | 0.03% | 0.0% | |
| INTC | Sell | INTEL CORP | $68,000 | -40.9% | 2,510 | -18.7% | 0.03% | -41.1% |
| SDY | SPDR SER TRs&p divid etf | $66,000 | -2.9% | 575 | 0.0% | 0.03% | -3.0% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $67,000 | -4.3% | 550 | 0.0% | 0.03% | -5.9% | |
| NEE | NEXTERA ENERGY INC | $65,000 | +4.8% | 800 | 0.0% | 0.03% | +3.3% | |
| QCOM | QUALCOMM INC | $63,000 | -7.4% | 535 | 0.0% | 0.03% | -9.1% | |
| TRGP | TARGA RES CORP | $63,000 | +5.0% | 1,000 | 0.0% | 0.03% | +3.4% | |
| KMB | Sell | KIMBERLY CLARK CORP | $60,000 | -20.0% | 519 | -4.9% | 0.03% | -21.6% |
| KBE | Sell | SPDR SER TRs&p bk etf | $59,000 | -3.3% | 1,308 | -5.4% | 0.03% | -6.7% |
| FCX | FREEPORT-MCMORAN INCcl b | $59,000 | 0.0% | 2,000 | 0.0% | 0.03% | -3.4% | |
| DD | DUPONT DE NEMOURS INC | $55,000 | -6.8% | 1,053 | 0.0% | 0.03% | -6.9% | |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $56,000 | -6.7% | 386 | -5.2% | 0.03% | -6.9% |
| CSX | CSX CORP | $55,000 | -5.2% | 2,000 | 0.0% | 0.03% | -3.6% | |
| MU | MICRON TECHNOLOGY INC | $52,000 | -5.5% | 1,000 | 0.0% | 0.02% | -7.4% | |
| CSCO | Buy | CISCO SYSTEMS INC | $50,000 | +177.8% | 1,220 | +186.4% | 0.02% | +166.7% |
| MGM | MGM RESORTS INTERNATIONAL | $49,000 | +6.5% | 1,600 | 0.0% | 0.02% | +9.1% | |
| UMBF | Sell | UMB FINANCIAL CORP | $45,000 | -87.8% | 514 | -97.7% | 0.02% | -87.8% |
| WFC | WELLS FARGO & CO | $46,000 | +4.5% | 1,115 | 0.0% | 0.02% | 0.0% | |
| SAFT | SAFETY INS GROUP INC | $43,000 | -14.0% | 520 | 0.0% | 0.02% | -12.5% | |
| CNI | CANADIAN NATL RY CO | $41,000 | 0.0% | 362 | 0.0% | 0.02% | 0.0% | |
| KO | Buy | COCA COLA CO | $41,000 | +241.7% | 730 | +298.9% | 0.02% | +233.3% |
| DUK | DUKE ENERGY CORP NEW | $39,000 | -11.4% | 410 | 0.0% | 0.02% | -13.6% | |
| PH | Sell | PARKER-HANNIFIN CORP | $38,000 | -55.8% | 150 | -57.3% | 0.02% | -57.1% |
| KMI | KINDER MORGAN INC | $38,000 | +2.7% | 2,200 | 0.0% | 0.02% | 0.0% | |
| PPL | PPL CORP | $37,000 | -5.1% | 1,430 | 0.0% | 0.02% | -5.3% | |
| YUMC | YUM CHINA HLDGS INC | $36,000 | -2.7% | 763 | 0.0% | 0.02% | -5.6% | |
| WMT | Sell | WALMART INC | $36,000 | -18.2% | 269 | -26.3% | 0.02% | -22.7% |
| CACI | CACI INTL INCcl a | $35,000 | -5.4% | 131 | 0.0% | 0.02% | -5.6% | |
| KRO | Buy | KRONOS WORLDWIDE INC | $36,000 | -2.7% | 3,742 | +84.7% | 0.02% | -5.6% |
| MPC | Buy | MARATHON PETE CORP | $35,000 | +75.0% | 342 | +41.3% | 0.02% | +70.0% |
| PEP | PEPSICO INC | $33,000 | 0.0% | 200 | 0.0% | 0.02% | 0.0% | |
| RM | Sell | REGIONAL MGMT CORP | $34,000 | -49.3% | 1,195 | -33.2% | 0.02% | -51.5% |
| BP | Buy | BP PLCsponsored adr | $32,000 | +18.5% | 1,064 | +10.4% | 0.02% | +15.4% |
| ADP | AUTOMATIC DATA PROCESSING IN | $29,000 | +11.5% | 125 | 0.0% | 0.01% | +7.7% | |
| LQDH | Sell | ISHARES U S ETF TRint rt hdg c b | $29,000 | -99.5% | 323 | -99.5% | 0.01% | -99.5% |
| FOXA | FOX CORP | $28,000 | -3.4% | 900 | 0.0% | 0.01% | 0.0% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $29,000 | 0.0% | 508 | 0.0% | 0.01% | 0.0% | |
| XPO | Sell | XPO LOGISTICS INC | $29,000 | -9.4% | 623 | -6.3% | 0.01% | -12.5% |
| CAT | Buy | CATERPILLAR INC DEL | $30,000 | +7.1% | 176 | +13.5% | 0.01% | 0.0% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $28,000 | -12.5% | 481 | 0.0% | 0.01% | -12.5% | |
| CI | CIGNA CORP | $26,000 | +8.3% | 91 | 0.0% | 0.01% | +8.3% | |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $27,000 | -51.8% | 555 | -52.0% | 0.01% | -51.9% |
| FB | Sell | META PLATFORMS INCcl a | $26,000 | -46.9% | 186 | -38.6% | 0.01% | -45.8% |
| EBAY | EBAY INC | $26,000 | -10.3% | 688 | 0.0% | 0.01% | -7.1% | |
| MRO | MARATHON OIL CORP | $25,000 | +13.6% | 1,000 | 0.0% | 0.01% | +9.1% | |
| MSGS | MADISON SQUARE GRDN SPRT CORcl a | $24,000 | -4.0% | 167 | 0.0% | 0.01% | 0.0% | |
| Sell | GXO LOGISTICS INCORPORATED | $25,000 | -19.4% | 685 | -5.8% | 0.01% | -20.0% | |
| FIS | FIDELITY NATL INFORMATION SV | $24,000 | -17.2% | 313 | 0.0% | 0.01% | -14.3% | |
| ICLR | ICON PLC | $23,000 | -11.5% | 120 | 0.0% | 0.01% | -15.4% | |
| IT | GARTNER INC | $23,000 | +15.0% | 81 | 0.0% | 0.01% | +10.0% | |
| CVX | Sell | CHEVRON CORP | $23,000 | -46.5% | 150 | -50.0% | 0.01% | -47.6% |
| ORCL | Buy | ORACLE CORP | $23,000 | +21.1% | 370 | +37.0% | 0.01% | +22.2% |
| GLW | CORNING INC | $23,000 | -8.0% | 778 | 0.0% | 0.01% | -8.3% | |
| OC | OWENS CORNING | $23,000 | +15.0% | 275 | 0.0% | 0.01% | +10.0% | |
| OHI | OMEGA HEALTHCARE INVS INC | $18,000 | 0.0% | 624 | 0.0% | 0.01% | 0.0% | |
| UNP | Sell | UNION PAC CORP | $19,000 | +90.0% | 95 | -56.0% | 0.01% | +80.0% |
| IMCV | ISHARES TRmrgstr md cp val | $16,000 | -5.9% | 279 | 0.0% | 0.01% | 0.0% | |
| JPM | JPMORGAN CHASE & CO | $16,000 | -5.9% | 150 | 0.0% | 0.01% | 0.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $14,000 | 0.0% | 66 | 0.0% | 0.01% | 0.0% | |
| ISCV | ISHARES TRmrning sm cp etf | $14,000 | 0.0% | 279 | 0.0% | 0.01% | 0.0% | |
| SHYD | Sell | VANECK VECTORS ETF TRshort high yield | $15,000 | -82.8% | 694 | -82.2% | 0.01% | -83.7% |
| SPWR | SUNPOWER CORP | $14,000 | +55.6% | 590 | 0.0% | 0.01% | +75.0% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $14,000 | -84.8% | 50 | -98.3% | 0.01% | -84.4% |
| AMD | ADVANCED MICRO DEVICES INC | $12,000 | -7.7% | 175 | 0.0% | 0.01% | 0.0% | |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $13,000 | -48.0% | 332 | -46.7% | 0.01% | -50.0% |
| IWD | ISHARES TRrus 1000 val etf | $12,000 | 0.0% | 84 | 0.0% | 0.01% | 0.0% | |
| WMG | Sell | WARNER MUSIC GROUP CORP | $12,000 | -63.6% | 972 | -60.2% | 0.01% | -62.5% |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $12,000 | 0.0% | 192 | 0.0% | 0.01% | 0.0% | |
| QQQ | INVESCO EXCHANGE TRADED FD Tqqq tr | $13,000 | -7.1% | 49 | 0.0% | 0.01% | -14.3% | |
| DIS | Buy | DISNEY WALT CO | $12,000 | +9.1% | 123 | +8.8% | 0.01% | +20.0% |
| AMGN | Sell | AMGEN INC | $13,000 | -53.6% | 56 | -51.3% | 0.01% | -57.1% |
| NFG | NATIONAL FUEL GAS CO N J | $13,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| HRL | Sell | HORMEL FOODS CORP | $13,000 | -51.9% | 290 | -50.0% | 0.01% | -53.8% |
| UPS | UNITED PARCEL SERVICE INCcl b | $10,000 | -9.1% | 61 | 0.0% | 0.01% | 0.0% | |
| SMG | SCOTTS MIRACLE-GRO COcl a | $11,000 | -45.0% | 250 | 0.0% | 0.01% | -50.0% | |
| KHC | KRAFT HEINZ CO | $11,000 | -15.4% | 333 | 0.0% | 0.01% | -16.7% | |
| C | Sell | CITIGROUP INC | $10,000 | -37.5% | 230 | -33.5% | 0.01% | -37.5% |
| MSI | MOTOROLA INC | $10,000 | +11.1% | 44 | 0.0% | 0.01% | +25.0% | |
| OSK | New | OSHKOSH CORP | $11,000 | – | 150 | +100.0% | 0.01% | – |
| VC | VISTEON CORP | $11,000 | +10.0% | 100 | 0.0% | 0.01% | 0.0% | |
| BMO | BANK MONTREAL QUE | $8,000 | 0.0% | 87 | 0.0% | 0.00% | 0.0% | |
| FALN | Sell | ISHARES TRfaln angls usd | $8,000 | -99.6% | 317 | -99.6% | 0.00% | -99.6% |
| PM | PHILIP MORRIS INTL | $9,000 | -10.0% | 100 | 0.0% | 0.00% | -20.0% | |
| HWKN | HAWKINS INC | $8,000 | 0.0% | 212 | 0.0% | 0.00% | 0.0% | |
| UDR | Sell | UDR INC | $9,000 | -79.5% | 216 | -58.0% | 0.00% | -81.8% |
| MSGE | MADISON SQUARE GRDN ENTERTNMcl a | $8,000 | -11.1% | 167 | 0.0% | 0.00% | 0.0% | |
| EMN | EASTMAN CHEMICAL CO | $8,000 | -11.1% | 100 | 0.0% | 0.00% | 0.0% | |
| CMCSA | COMCAST CORPcl a | $9,000 | -25.0% | 310 | 0.0% | 0.00% | -33.3% | |
| EMERSON ELEC COput | $7,000 | -22.2% | 32 | 0.0% | 0.00% | -25.0% | ||
| ETSY | ETSY INC | $6,000 | +50.0% | 58 | 0.0% | 0.00% | +50.0% | |
| CARR | CARRIER GLOBAL CORPORATION | $6,000 | 0.0% | 162 | 0.0% | 0.00% | 0.0% | |
| BUSE | New | FIRST BUSEY CORP | $7,000 | – | 319 | +100.0% | 0.00% | – |
| MDLZ | MONDELEZ INTL INCcl a | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MET | METLIFE INC COM | $6,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
| COF | CAPITAL ONE FINL CORP | $7,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | $6,000 | -14.3% | 121 | 0.0% | 0.00% | 0.0% | |
| EPAM | EPAM SYS INC | $5,000 | +25.0% | 15 | 0.0% | 0.00% | 0.0% | |
| ETR | ENTERGY CORP NEW | $5,000 | -16.7% | 50 | 0.0% | 0.00% | -33.3% | |
| MO | ALTRIA GROUP INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SCI | New | SERVICE CORP INTL | $4,000 | – | 60 | +100.0% | 0.00% | – |
| HDV | ISHARES TRcore high dv etf | $4,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INCcl a | $4,000 | -33.3% | 51 | 0.0% | 0.00% | -33.3% | |
| OGN | ORGANON & CO | $5,000 | -28.6% | 211 | 0.0% | 0.00% | -33.3% | |
| ICHR | Sell | ICHOR HOLDINGS | $4,000 | -33.3% | 159 | -35.6% | 0.00% | -33.3% |
| USO | UNITED STS OIL FD LPunits | $3,000 | -25.0% | 50 | 0.0% | 0.00% | -50.0% | |
| SLYG | SPDR SER TRs&p 600 smcp grw | $3,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| FANG | DIAMONDBACK ENERGY INC | $3,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| SND | SMART SAND INC | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| NSP | Sell | INSPERITY INC | $3,000 | +50.0% | 24 | -4.0% | 0.00% | 0.0% |
| SWEETGREEN INC | $3,000 | +50.0% | 160 | 0.0% | 0.00% | 0.0% | ||
| New | DRAFTKINGS INC NEW | $2,000 | – | 150 | +100.0% | 0.00% | – | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| EXPE | EXPEDIA GROUP INC | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| ABT | ABBOTT LABS | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| TLRY | Buy | TILRAY INC | $1,000 | 0.0% | 500 | +150.0% | 0.00% | – |
| BHF | BRIGHTHOUSE FINL INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -50 | -100.0% | 0.00% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -37 | -100.0% | 0.00% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -23 | -100.0% | 0.00% | – |
| LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -63 | -100.0% | 0.00% | – |
| ADT | Exit | ADT INC DEL | $0 | – | -200 | -100.0% | 0.00% | – |
| ACB | Buy | AURORA CANNABIS INC | $1,000 | – | 500 | +100.0% | 0.00% | – |
| New | LIFE TIME GROUP HOLDINGS INC | $0 | – | 25 | +100.0% | 0.00% | – | |
| Exit | TELESAT CORP | $0 | – | -47 | -100.0% | 0.00% | – | |
| TSLA | Buy | TESLA INC | $1,000 | 0.0% | 6 | +200.0% | 0.00% | – |
| TEF | TELEFONICA S Asponsored adr | $0 | – | 72 | 0.0% | 0.00% | – | |
| TGT | New | TARGET CORP | $1,000 | – | 5 | +100.0% | 0.00% | – |
| SYY | Sell | SYSCO CORP | $1,000 | -50.0% | 17 | -5.6% | 0.00% | -100.0% |
| WAB | New | WABTEC | $0 | – | 3 | +100.0% | 0.00% | – |
| GE | GENERAL ELECTRIC CO | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| HEXO | HEXO CORP | $0 | – | 500 | 0.0% | 0.00% | – | |
| DIGITAL WORLD ACQUISITION CO | $0 | – | 35 | 0.0% | 0.00% | – | ||
| EMERSON ELEC COcall | $0 | – | 32 | 0.0% | 0.00% | – | ||
| CGC | Buy | CANOPY GROWTH CORP | $1,000 | 0.0% | 500 | +100.0% | 0.00% | – |
| WKHS | WORKHORSE GROUP INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| RIVIAN AUTOMOTIVE INC | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | ||
| CCL | CARNIVAL CORPunit 99/999/9999 | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| CRON | Buy | CRONOS GROUP INC | $1,000 | 0.0% | 500 | +100.0% | 0.00% | – |
| Sell | KYNDRYL HLDGS INC | $1,000 | -66.7% | 86 | -67.3% | 0.00% | -100.0% | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $1,000 | -50.0% | 10 | 0.0% | 0.00% | -100.0% | |
| LUCID GROUP INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | ||
| HEAR | Exit | TURTLE BEACH CORP | $0 | – | -86 | -100.0% | 0.00% | – |
| Exit | ECHOSTAR CORPcl a | $0 | – | -32 | -100.0% | 0.00% | – | |
| BOOM | Exit | DMC GLOBAL INC | $0 | – | -29 | -100.0% | 0.00% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -30 | -100.0% | 0.00% | – |
| UFO | Exit | PROCURE ETF TRUST IIspace etf | $0 | – | -10 | -100.0% | 0.00% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -20 | -100.0% | 0.00% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -74 | -100.0% | -0.00% | – |
| TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -491 | -100.0% | -0.00% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -100 | -100.0% | -0.00% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -235 | -100.0% | -0.01% | – |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -927 | -100.0% | -0.01% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -543 | -100.0% | -0.03% | – |
| PUI | Exit | INVESCO EXCHANGE TRADED FD Tdwa utils mumt | $0 | – | -2,056 | -100.0% | -0.04% | – |
| FDN | Exit | FIRST TR EXCHANGE TRADED FDdj internt idx | $0 | – | -732 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-24
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.