$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 26.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| DG | Sell | DOLLAR GEN CORP NEW | $848,000 | -3.7% | 3,440 | -4.1% | 0.41% | -5.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $719,000 | -9.9% | 10,199 | -1.1% | 0.35% | -11.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $574,000 | -21.6% | 10,339 | -6.7% | 0.28% | -22.6% |
| 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% |
| OKE | Sell | ONEOK INC | $390,000 | -15.0% | 7,286 | -11.9% | 0.19% | -16.1% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $327,000 | -8.1% | 1,100 | -12.8% | 0.16% | -9.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $296,000 | -14.7% | 2,436 | -0.8% | 0.14% | -15.9% |
| FCFS | Sell | FIRSTCASH INC | $281,000 | +3.3% | 3,756 | -4.1% | 0.14% | +1.5% |
| 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% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $238,000 | -21.7% | 7,325 | -8.6% | 0.12% | -22.8% |
| ED | Sell | CONSOLIDATED EDISON INC | $220,000 | -16.7% | 2,504 | -10.0% | 0.11% | -17.8% |
| FEI | Sell | FIRST TR MLP & ENERGY INCOME | $175,000 | -43.9% | 23,804 | -41.3% | 0.08% | -45.1% |
| MNST | Sell | MONSTER BEVERAGE CORP | $171,000 | -20.8% | 1,921 | -17.7% | 0.08% | -22.6% |
| BAC | Sell | BANK OF AMERICA CORP | $133,000 | -68.9% | 4,266 | -90.7% | 0.06% | -69.4% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $120,000 | -36.5% | 3,806 | -29.9% | 0.06% | -37.0% |
| FSK | Sell | FS KKR CAPITAL CORP | $109,000 | -41.4% | 6,074 | -34.2% | 0.05% | -41.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $94,000 | -35.2% | 577 | -29.4% | 0.04% | -36.6% |
| 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% |
| HXL | Sell | HEXCEL CORP | $81,000 | -3.6% | 1,507 | -6.0% | 0.04% | -4.9% |
| INTC | Sell | INTEL CORP | $68,000 | -40.9% | 2,510 | -18.7% | 0.03% | -41.1% |
| 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% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $56,000 | -6.7% | 386 | -5.2% | 0.03% | -6.9% |
| UMBF | Sell | UMB FINANCIAL CORP | $45,000 | -87.8% | 514 | -97.7% | 0.02% | -87.8% |
| PH | Sell | PARKER-HANNIFIN CORP | $38,000 | -55.8% | 150 | -57.3% | 0.02% | -57.1% |
| WMT | Sell | WALMART INC | $36,000 | -18.2% | 269 | -26.3% | 0.02% | -22.7% |
| RM | Sell | REGIONAL MGMT CORP | $34,000 | -49.3% | 1,195 | -33.2% | 0.02% | -51.5% |
| LQDH | Sell | ISHARES U S ETF TRint rt hdg c b | $29,000 | -99.5% | 323 | -99.5% | 0.01% | -99.5% |
| XPO | Sell | XPO LOGISTICS INC | $29,000 | -9.4% | 623 | -6.3% | 0.01% | -12.5% |
| 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% |
| Sell | GXO LOGISTICS INCORPORATED | $25,000 | -19.4% | 685 | -5.8% | 0.01% | -20.0% | |
| CVX | Sell | CHEVRON CORP | $23,000 | -46.5% | 150 | -50.0% | 0.01% | -47.6% |
| UNP | Sell | UNION PAC CORP | $19,000 | +90.0% | 95 | -56.0% | 0.01% | +80.0% |
| SHYD | Sell | VANECK VECTORS ETF TRshort high yield | $15,000 | -82.8% | 694 | -82.2% | 0.01% | -83.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $14,000 | -84.8% | 50 | -98.3% | 0.01% | -84.4% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $13,000 | -48.0% | 332 | -46.7% | 0.01% | -50.0% |
| WMG | Sell | WARNER MUSIC GROUP CORP | $12,000 | -63.6% | 972 | -60.2% | 0.01% | -62.5% |
| AMGN | Sell | AMGEN INC | $13,000 | -53.6% | 56 | -51.3% | 0.01% | -57.1% |
| HRL | Sell | HORMEL FOODS CORP | $13,000 | -51.9% | 290 | -50.0% | 0.01% | -53.8% |
| C | Sell | CITIGROUP INC | $10,000 | -37.5% | 230 | -33.5% | 0.01% | -37.5% |
| FALN | Sell | ISHARES TRfaln angls usd | $8,000 | -99.6% | 317 | -99.6% | 0.00% | -99.6% |
| UDR | Sell | UDR INC | $9,000 | -79.5% | 216 | -58.0% | 0.00% | -81.8% |
| ICHR | Sell | ICHOR HOLDINGS | $4,000 | -33.3% | 159 | -35.6% | 0.00% | -33.3% |
| NSP | Sell | INSPERITY INC | $3,000 | +50.0% | 24 | -4.0% | 0.00% | 0.0% |
| 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% | – |
| Exit | TELESAT CORP | $0 | – | -47 | -100.0% | 0.00% | – | |
| SYY | Sell | SYSCO CORP | $1,000 | -50.0% | 17 | -5.6% | 0.00% | -100.0% |
| Sell | KYNDRYL HLDGS INC | $1,000 | -66.7% | 86 | -67.3% | 0.00% | -100.0% | |
| 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.