$234 Million is the total value of MBM Wealth Consultants, LLC's 103 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 67.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $33,467,304 | +116563.7% | 117,442 | +13.7% | 14.33% | +22.5% |
| VOO | Buy | VANGUARD INDEX FDS | $28,382,641 | +112222.0% | 69,266 | +15.8% | 12.15% | +17.9% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $27,922,779 | +106292.8% | 260,887 | +16.3% | 11.96% | +11.7% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $13,793,423 | +76606.8% | 272,759 | -22.8% | 5.91% | -19.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $13,569,019 | +112338.0% | 66,498 | +16.0% | 5.81% | +18.0% |
| PULS | Buy | PGIM ETF TRpgim ultra sh bd | $9,280,190 | +91483.8% | 188,239 | +4.0% | 3.97% | -3.8% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $8,932,171 | +87410.2% | 178,429 | -1.1% | 3.82% | -8.1% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $8,439,438 | +105129.9% | 180,446 | +8.2% | 3.61% | +10.5% |
| SJNK | Buy | SPDR SER TRbloomberg sht te | $6,977,757 | +101616.6% | 282,386 | +7.8% | 2.99% | +6.8% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $6,542,501 | +105101.8% | 156,370 | +13.2% | 2.80% | +10.4% |
| FLRN | Sell | SPDR SER TRbloomberg invt | $6,081,881 | +69614.4% | 198,949 | -41.6% | 2.60% | -26.8% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $5,594,830 | +60345.4% | 110,461 | -31.1% | 2.40% | -36.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,602,189 | +106127.9% | 86,321 | +11.2% | 1.54% | +11.5% |
| AAPL | Buy | APPLE INC | $2,499,176 | +120110.5% | 13,170 | +11.0% | 1.07% | +26.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,266,055 | +108013.3% | 5,055 | -8.5% | 0.97% | +13.5% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $2,029,799 | +75441.5% | 43,224 | -27.3% | 0.87% | -20.7% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,967,450 | +103613.8% | 8,745 | -7.3% | 0.84% | +8.8% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $1,785,999 | +112866.4% | 40,739 | +37.3% | 0.76% | +18.6% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $1,759,833 | +115072.3% | 28,897 | +43.8% | 0.75% | +20.9% |
| NVDA | Buy | NVIDIA CORPORATION | $1,750,812 | +158058.3% | 3,988 | +7.9% | 0.75% | +66.3% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $1,742,053 | +114058.1% | 33,220 | +41.3% | 0.75% | +19.9% |
| MSFT | Buy | MICROSOFT CORP | $1,563,428 | +119428.1% | 4,636 | +3.0% | 0.67% | +25.5% |
| ABBV | Buy | ABBVIE INC | $1,533,103 | +86565.0% | 11,358 | +6.9% | 0.66% | -9.0% |
| WM | Buy | WASTE MGMT INC DEL | $1,192,042 | +107679.6% | 7,046 | +13.0% | 0.51% | +13.1% |
| AMZN | Buy | AMAZON COM INC | $1,162,027 | +13092.9% | 8,884 | +10.8% | 0.50% | -86.1% |
| SMB | Sell | VANECK ETF TRUSTvaneck shrt muni | $1,114,264 | +58422.3% | 66,207 | -42.9% | 0.48% | -38.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,110,432 | +119687.7% | 9,283 | +15.3% | 0.48% | +25.7% |
| URI | Buy | UNITED RENTALS INC | $1,057,439 | +125189.0% | 2,264 | +14.5% | 0.45% | +31.7% |
| VLO | Buy | VALERO ENERGY CORP | $1,036,268 | +78883.8% | 9,008 | +2.8% | 0.44% | -17.0% |
| HD | Buy | HOME DEPOT INC | $1,032,258 | +114341.0% | 3,251 | +16.6% | 0.44% | +20.1% |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $1,010,512 | +109026.6% | 20,831 | 0.0% | 0.43% | +14.6% | |
| LRCX | Buy | LAM RESEARCH CORP | $1,007,678 | +122042.8% | 1,618 | +15.0% | 0.43% | +28.3% |
| ARCC | Buy | ARES CAPITAL CORP | $990,935 | +116480.6% | 51,424 | +32.6% | 0.42% | +22.2% |
| BA | Buy | BOEING CO | $979,926 | +127994.9% | 4,514 | +15.3% | 0.42% | +34.6% |
| FDX | Buy | FEDEX CORP | $961,548 | +120243.9% | 3,676 | +19.0% | 0.41% | +26.4% |
| BKNG | Buy | BOOKING HOLDINGS INC | $920,195 | +111438.8% | 330 | +10.4% | 0.39% | +17.3% |
| NET | Buy | CLOUDFLARE INC | $915,823 | +174342.5% | 14,258 | +16.8% | 0.39% | +83.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $891,466 | +115976.3% | 1,657 | +20.2% | 0.38% | +22.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $878,556 | +100999.7% | 1,945 | +13.3% | 0.38% | +6.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $876,107 | +104322.8% | 1,896 | +17.1% | 0.38% | +9.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $855,947 | +118288.2% | 7,418 | +20.5% | 0.37% | +24.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $821,416 | +145799.8% | 1,619 | +36.6% | 0.35% | +53.0% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $784,035 | +114525.0% | 19,774 | +43.8% | 0.34% | +20.4% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $770,553 | +102367.2% | 11,592 | +20.0% | 0.33% | +7.5% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $765,674 | +114179.7% | 12,712 | +21.5% | 0.33% | +20.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $760,640 | +117101.8% | 2,198 | +23.4% | 0.33% | +23.0% |
| DIMENSIONAL ETF TRUSTus mktwide value | $748,980 | +104506.1% | 21,375 | 0.0% | 0.32% | +9.9% | ||
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $739,181 | +98721.0% | 1,406 | +21.3% | 0.32% | +3.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $733,285 | +97411.3% | 11,774 | +21.5% | 0.31% | +2.3% |
| CNC | Buy | CENTENE CORP DEL | $703,076 | +110273.0% | 11,020 | +25.9% | 0.30% | +15.8% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $700,594 | +122811.2% | 19,875 | +29.8% | 0.30% | +29.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $690,458 | +88762.0% | 4,095 | +23.3% | 0.30% | -6.6% |
| MRK | Buy | MERCK & CO INC | $614,608 | +99190.5% | 5,719 | +11.9% | 0.26% | +4.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $545,608 | +130741.2% | 9,341 | +37.5% | 0.23% | +37.6% |
| EPAM | Buy | EPAM SYS INC | $511,146 | +92331.5% | 2,190 | +41.7% | 0.22% | -3.1% |
| PSTG | Buy | PURE STORAGE INCcl a | $492,525 | +156257.1% | 13,134 | +26.1% | 0.21% | +64.8% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $477,795 | +106550.7% | 14,496 | +32.3% | 0.20% | +12.0% |
| PRFT | Buy | PERFICIENT INC | $445,876 | +1311300.0% | 5,057 | +25.3% | 0.19% | +1264.3% |
| OKE | Sell | ONEOK INC NEW | $436,640 | +84031.0% | 6,783 | -13.2% | 0.19% | -11.8% |
| AEE | Buy | AMEREN CORP | $427,163 | +105112.6% | 5,051 | +7.4% | 0.18% | +10.2% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $424,934 | +112316.4% | 4,991 | +27.8% | 0.18% | +18.2% |
| Buy | FIRSTCASH HOLDINGS INC | $409,785 | +106337.7% | 4,300 | +22.1% | 0.18% | +11.5% | |
| V | Sell | VISA INC | $398,435 | +107006.2% | 1,645 | -9.7% | 0.17% | +12.5% |
| DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $373,053 | +105881.0% | 6,670 | 0.0% | 0.16% | +11.1% | |
| EMR | Sell | EMERSON ELEC CO | $367,559 | +105520.4% | 3,990 | -24.6% | 0.16% | +10.6% |
| DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $362,015 | +107005.0% | 7,591 | 0.0% | 0.16% | +12.3% | |
| JNJ | Sell | JOHNSON & JOHNSON | $352,518 | +101783.8% | 2,230 | -1.3% | 0.15% | +7.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $345,504 | +82953.8% | 2,601 | -13.3% | 0.15% | -12.9% |
| PFE | Sell | PFIZER INC | $331,422 | +78622.6% | 9,209 | -12.1% | 0.14% | -17.4% |
| USB | Buy | US BANCORP DEL | $324,318 | +98777.4% | 9,237 | +19.8% | 0.14% | +3.7% |
| COP | Buy | CONOCOPHILLIPS | $308,241 | +151742.9% | 2,820 | +106.4% | 0.13% | +59.0% |
| LXU | LSB INDS INC | $306,000 | +98609.7% | 30,000 | 0.0% | 0.13% | +4.0% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $302,922 | +110053.5% | 756 | -21.4% | 0.13% | +16.1% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $295,000 | +101624.1% | 1,250 | -15.9% | 0.13% | +6.8% |
| CAH | Buy | CARDINAL HEALTH INC | $292,202 | +126944.3% | 3,123 | +49.7% | 0.12% | +33.0% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $289,647 | +119096.3% | 2,784 | -3.1% | 0.12% | +25.3% |
| DOW | Buy | DOW INC | $274,893 | +94364.9% | 5,080 | +24.9% | 0.12% | -0.8% |
| UNM | Buy | UNUM GROUP | $271,961 | +124083.1% | 5,715 | +50.6% | 0.12% | +30.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $268,640 | +120909.0% | 2,923 | +53.5% | 0.12% | +26.4% |
| NRG | Buy | NRG ENERGY INC | $268,413 | +125326.6% | 7,082 | +72.5% | 0.12% | +32.2% |
| OMC | Buy | OMNICOM GROUP INC | $265,139 | +111302.9% | 2,785 | +63.5% | 0.11% | +17.5% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $262,457 | +102023.3% | 4,785 | -12.8% | 0.11% | +6.7% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $259,585 | +138715.5% | 11,875 | +77.1% | 0.11% | +46.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $254,025 | +69687.1% | 8,378 | -7.1% | 0.11% | -26.4% |
| XOM | Buy | EXXON MOBIL CORP | $251,249 | +105025.1% | 2,359 | +51.7% | 0.11% | +11.3% |
| CTRE | Buy | CARETRUST REIT INC | $251,817 | +115944.7% | 12,516 | +72.8% | 0.11% | +22.7% |
| ORI | Buy | OLD REP INTL CORP | $250,330 | +116332.6% | 9,813 | +70.6% | 0.11% | +21.6% |
| APPS | Buy | DIGITAL TURBINE INC | $247,878 | +88112.8% | 23,585 | +24.9% | 0.11% | -7.8% |
| BCE | Buy | BCE INC | $247,149 | +110729.1% | 5,548 | +66.2% | 0.11% | +16.5% |
| CNXC | Buy | CONCENTRIX CORP | $245,506 | +79351.8% | 2,890 | +32.9% | 0.10% | -16.7% |
| SO | Buy | SOUTHERN CO | $245,647 | +116874.8% | 3,431 | +79.2% | 0.10% | +22.1% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $237,277 | +166996.5% | 13,892 | +58.0% | 0.10% | +75.9% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $234,373 | +123254.2% | 2,982 | +76.7% | 0.10% | +29.9% |
| EBF | Buy | ENNIS INC | $229,365 | +111785.4% | 11,338 | +81.1% | 0.10% | +16.7% |
| PGR | Buy | PROGRESSIVE CORP | $226,423 | +88346.5% | 1,714 | +34.5% | 0.10% | -6.7% |
| DHR | Sell | DANAHER CORPORATION | $227,157 | +94156.0% | 954 | -3.1% | 0.10% | -1.0% |
| SR | Buy | SPIRE INC | $221,709 | +105475.7% | 3,472 | +75.9% | 0.10% | +10.5% |
| CW | CURTISS WRIGHT CORP | $219,408 | +107982.8% | 1,150 | 0.0% | 0.09% | +13.3% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $217,498 | +82598.9% | 6,239 | +21.1% | 0.09% | -13.1% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $215,959 | +103726.4% | 3,842 | +100.0% | 0.09% | +8.2% |
| T | Buy | AT&T INC | $207,760 | +65439.4% | 13,741 | +2.2% | 0.09% | -31.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $193,574 | +105103.3% | 10,247 | +58.3% | 0.08% | +10.7% |
| KEY | Buy | KEYCORP | $134,446 | +87202.6% | 13,142 | +71.8% | 0.06% | -7.9% |
| TLRY | Exit | TILRAY INC | $0 | – | -550 | -100.0% | 0.00% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -8 | -100.0% | 0.00% | – | |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -206 | -100.0% | 0.00% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -550 | -100.0% | 0.00% | – |
| Exit | EMERSON ELEC COput | $0 | – | -19 | -100.0% | 0.00% | – | |
| Exit | RXO INC | $0 | – | -40 | -100.0% | 0.00% | – | |
| DOCN | Exit | DIGITAL OCEAN HLDGS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| Exit | EMERSON ELEC COcall | $0 | – | -19 | -100.0% | 0.00% | – | |
| CCL | Exit | CARNIVAL CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | HEXO CORP | $0 | – | -107 | -100.0% | 0.00% | – | |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -72 | -100.0% | 0.00% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -122 | -100.0% | 0.00% | – | |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | 0 | +100.0% | 0.00% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -550 | -100.0% | 0.00% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -153 | -100.0% | 0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -3 | -100.0% | 0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -7 | -100.0% | 0.00% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -40 | -100.0% | 0.00% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -5 | -100.0% | 0.00% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -55 | -100.0% | 0.00% | – | |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -59 | -100.0% | 0.00% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -50 | -100.0% | 0.00% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -23 | -100.0% | 0.00% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -137 | -100.0% | 0.00% | – |
| Exit | LUCID GROUP INC | $0 | – | -50 | -100.0% | 0.00% | – | |
| Exit | GE HEALTHCARE TECHNOLOGIES INC | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | SWEETGREEN INC | $0 | – | -160 | -100.0% | 0.00% | – | |
| SYY | Exit | SYSCO CORP | $0 | – | -17 | -100.0% | 0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -10 | -100.0% | 0.00% | – |
| TGT | Exit | TARGET CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -10 | -100.0% | 0.00% | – |
| Exit | LIFE TIME GROUP HOLDINGS INC | $0 | – | -25 | -100.0% | 0.00% | – | |
| TSLA | Exit | TESLA INC | $0 | – | -9 | -100.0% | -0.00% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -1,166 | -100.0% | -0.00% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -140 | -100.0% | -0.00% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -444 | -100.0% | -0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -1,000 | -100.0% | -0.00% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -40 | -100.0% | -0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -37 | -100.0% | -0.00% | – |
| KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -80 | -100.0% | -0.00% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -128 | -100.0% | -0.00% | – |
| SND | Exit | SMART SAND INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -20 | -100.0% | -0.00% | – |
| USO | Exit | UNITED STS OIL FD LPunits | $0 | – | -50 | -100.0% | -0.00% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -24 | -100.0% | -0.00% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -45 | -100.0% | -0.00% | – |
| ESGE | Exit | ISHARES TResg awr msci em | $0 | – | -251 | -100.0% | -0.00% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -19 | -100.0% | -0.00% | – |
| SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -37 | -100.0% | -0.00% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -24 | -100.0% | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -26 | -100.0% | -0.00% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -60 | -100.0% | -0.00% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -39 | -100.0% | -0.00% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -434 | -100.0% | -0.00% | – | |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -50 | -100.0% | -0.00% | – |
| ICHR | Exit | ICHOR HOLDINGS | $0 | – | -142 | -100.0% | -0.00% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INCcl a | $0 | – | -51 | -100.0% | -0.00% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -100 | -100.0% | -0.00% | – |
| ETSY | Exit | ETSY INC | $0 | – | -58 | -100.0% | -0.00% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -1,356 | -100.0% | -0.00% | – |
| BUSE | Exit | FIRST BUSEY CORP | $0 | – | -319 | -100.0% | -0.00% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -87 | -100.0% | -0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -70 | -100.0% | -0.00% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -212 | -100.0% | -0.00% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -590 | -100.0% | -0.00% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -100 | -100.0% | -0.00% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -307 | -100.0% | -0.00% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -162 | -100.0% | -0.00% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -100 | -100.0% | -0.00% | – |
| MSGE | Exit | MADISON SQUARE GRDN ENTERTNMcl a | $0 | – | 0 | +100.0% | -0.00% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -100 | -100.0% | -0.00% | – |
| HWKN | Exit | HAWKINS INC | $0 | – | -212 | -100.0% | -0.00% | – |
| UDR | Exit | UDR INC | $0 | – | -216 | -100.0% | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -122 | -100.0% | -0.01% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -333 | -100.0% | -0.01% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -61 | -100.0% | -0.01% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -84 | -100.0% | -0.01% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -310 | -100.0% | -0.01% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -192 | -100.0% | -0.01% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -200 | -100.0% | -0.01% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -366 | -100.0% | -0.01% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -290 | -100.0% | -0.01% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -44 | -100.0% | -0.01% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -150 | -100.0% | -0.01% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -50 | -100.0% | -0.01% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -56 | -100.0% | -0.01% | – |
| ISCV | Exit | ISHARES TRmrning sm cp etf | $0 | – | -279 | -100.0% | -0.01% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -66 | -100.0% | -0.01% | – |
| LOVE | Exit | LOVESAC COMPANY | $0 | – | -682 | -100.0% | -0.01% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -250 | -100.0% | -0.01% | – |
| VC | Exit | VISTEON CORP | $0 | – | -100 | -100.0% | -0.01% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -707 | -100.0% | -0.01% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -48 | -100.0% | -0.01% | – |
| IMCV | Exit | ISHARES TRmrgstr md cp val | $0 | – | -279 | -100.0% | -0.01% | – |
| GLW | Exit | CORNING INC | $0 | – | -461 | -100.0% | -0.01% | – |
| MET | Exit | METLIFE INC | $0 | – | -91 | -100.0% | -0.01% | – |
| WMT | Exit | WALMART INC | $0 | – | -269 | -100.0% | -0.01% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -150 | -100.0% | -0.01% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -500 | -100.0% | -0.01% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -49 | -100.0% | -0.01% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -220 | -100.0% | -0.01% | – |
| Exit | VITESSE ENERGY INC | $0 | – | 0 | +100.0% | -0.01% | – | |
| UMBF | Exit | UMB FINL CORP | $0 | – | -514 | -100.0% | -0.01% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -412 | -100.0% | -0.01% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -1,000 | -100.0% | -0.01% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -150 | -100.0% | -0.01% | – |
| ICLR | Exit | ICON PLC | $0 | – | -120 | -100.0% | -0.01% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -125 | -100.0% | -0.01% | – |
| IT | Exit | GARTNER INC | $0 | – | -81 | -100.0% | -0.01% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -324 | -100.0% | -0.01% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -342 | -100.0% | -0.01% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | 0 | +100.0% | -0.01% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONScl a | $0 | – | -481 | -100.0% | -0.01% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -439 | -100.0% | -0.01% | – |
| FOXA | Exit | FOX CORP | $0 | – | -900 | -100.0% | -0.01% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -508 | -100.0% | -0.01% | – |
| EBAY | Exit | EBAY INC | $0 | – | -688 | -100.0% | -0.01% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -182 | -100.0% | -0.01% | – |
| Exit | APOLO GLOBAL MGMT INC | $0 | – | -555 | -100.0% | -0.01% | – | |
| KO | Exit | COCA COLA CO | $0 | – | -730 | -100.0% | -0.01% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -200 | -100.0% | -0.02% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -131 | -100.0% | -0.02% | – |
| Exit | FS CREDIT OPPORTUNITIES CORP | $0 | – | -4,337 | -100.0% | -0.02% | – | |
| BP | Exit | BP PLCsponsored adr | $0 | – | -1,064 | -100.0% | -0.02% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -176 | -100.0% | -0.02% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -494 | -100.0% | -0.02% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -370 | -100.0% | -0.02% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -150 | -100.0% | -0.02% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -666 | -100.0% | -0.02% | – |
| FISV | Exit | FISERV INC | $0 | – | -637 | -100.0% | -0.02% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -763 | -100.0% | -0.02% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -838 | -100.0% | -0.02% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -445 | -100.0% | -0.02% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -1,140 | -100.0% | -0.02% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -1,000 | -100.0% | -0.02% | – |
| CSX | Exit | CSX CORP | $0 | – | -2,000 | -100.0% | -0.02% | – |
| IQDG | Exit | WISDOMTREE TRintl qulty div | $0 | – | -1,846 | -100.0% | -0.02% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -800 | -100.0% | -0.02% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -746 | -100.0% | -0.03% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -500 | -100.0% | -0.03% | – |
| SHYD | Exit | VANECK ETF TRUSTshrt hgh yld mun | $0 | – | -870 | -100.0% | -0.03% | – |
| INTC | Exit | INTEL CORP | $0 | – | -2,102 | -100.0% | -0.03% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -535 | -100.0% | -0.03% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -570 | -100.0% | -0.03% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -1,600 | -100.0% | -0.03% | – |
| MUB | Exit | ISHARES TRnatinal mun etf | $0 | – | -808 | -100.0% | -0.03% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -1,000 | -100.0% | -0.03% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -1,053 | -100.0% | -0.03% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -400 | -100.0% | -0.03% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -1,080 | -100.0% | -0.03% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -550 | -100.0% | -0.03% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -2,000 | -100.0% | -0.03% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -1,886 | -100.0% | -0.03% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -3,006 | -100.0% | -0.03% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -1,267 | -100.0% | -0.04% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -2,000 | -100.0% | -0.04% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $0 | – | -5,810 | -100.0% | -0.04% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,295 | -100.0% | -0.04% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -624 | -100.0% | -0.04% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -171 | -100.0% | -0.04% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -763 | -100.0% | -0.04% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -670 | -100.0% | -0.04% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -1,442 | -100.0% | -0.04% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -2,165 | -100.0% | -0.05% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -167 | -100.0% | -0.05% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -1,400 | -100.0% | -0.05% | – |
| GOOGL | Exit | ALAPHBET INCcap stk cl a | $0 | – | -1,832 | -100.0% | -0.05% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -511 | -100.0% | -0.05% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -345 | -100.0% | -0.05% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -500 | -100.0% | -0.05% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,093 | -100.0% | -0.06% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,212 | -100.0% | -0.06% | – |
| BBUS | Exit | J P MORGAN EXCHANGE TRADED Fbetabuildrs us | $0 | – | -2,125 | -100.0% | -0.06% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -2,076 | -100.0% | -0.07% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | 0 | +100.0% | -0.07% | – |
| Exit | JACOBS SOLUTIONS INC | $0 | – | -1,861 | -100.0% | -0.07% | – | |
| Exit | DIMENSIONAL ETF TRUSTinternatnal val | $0 | – | -5,138 | -100.0% | -0.07% | – | |
| FEI | Exit | FIRST TR MLP & ENERGY INCOME | $0 | – | -24,804 | -100.0% | -0.07% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -6,940 | -100.0% | -0.07% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -4,682 | -100.0% | -0.07% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -4,161 | -100.0% | -0.07% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -1,758 | -100.0% | -0.08% | – |
| FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -11,635 | -100.0% | -0.08% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -1,761 | -100.0% | -0.08% | – |
| BBDC | Exit | BARINGS BDC INC | $0 | – | -44,096 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-24
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.