$230 Million is the total value of MBM Wealth Consultants, LLC's 106 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $32,218,714 | -3.7% | 115,816 | -1.4% | 14.01% | -2.2% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $11,609,775 | -15.8% | 230,170 | -15.6% | 5.05% | -14.5% |
| AAPL | Sell | APPLE INC | $2,229,992 | -10.8% | 12,469 | -5.3% | 0.97% | -9.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,177,019 | -3.9% | 5,023 | -0.6% | 0.95% | -2.5% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $1,857,125 | -8.5% | 40,007 | -7.4% | 0.81% | -7.1% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,720,525 | -12.6% | 8,327 | -4.8% | 0.75% | -11.2% |
| MSFT | Sell | MICROSOFT CORP | $1,430,378 | -8.5% | 4,365 | -5.8% | 0.62% | -7.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,221,167 | +10.0% | 8,812 | -5.1% | 0.53% | +11.8% |
| NVDA | Sell | NVIDIA CORPORATION | $1,062,424 | -39.3% | 2,337 | -41.4% | 0.46% | -38.4% |
| AMZN | Sell | AMAZON COM INC | $1,057,659 | -9.0% | 8,149 | -8.3% | 0.46% | -7.6% |
| URI | Sell | UNITED RENTALS INC | $959,423 | -9.3% | 2,216 | -2.1% | 0.42% | -7.9% |
| LRCX | Sell | LAM RESEARCH CORP | $909,297 | -9.8% | 1,410 | -12.9% | 0.40% | -8.4% |
| NET | Sell | CLOUDFLARE INC | $826,425 | -9.8% | 13,513 | -5.2% | 0.36% | -8.4% |
| FDX | Sell | FEDEX CORP | $811,208 | -15.6% | 3,341 | -9.1% | 0.35% | -14.3% |
| SMB | Sell | VANECK ETF TRUSTvaneck shrt muni | $715,757 | -35.8% | 42,834 | -35.3% | 0.31% | -34.8% |
| OKE | Sell | ONEOK INC NEW | $428,736 | -1.8% | 6,203 | -8.6% | 0.19% | -0.5% |
| PSTG | Sell | PURE STORAGE INCcl a | $411,806 | -16.4% | 11,729 | -10.7% | 0.18% | -15.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $336,601 | -4.5% | 2,146 | -3.8% | 0.15% | -3.3% |
| V | Sell | VISA INC | $323,469 | -18.8% | 1,361 | -17.3% | 0.14% | -17.5% |
| PFE | Sell | PFIZER INC | $281,424 | -15.1% | 8,765 | -4.8% | 0.12% | -14.1% |
| PRFT | Sell | PERFICIENT INC | $271,844 | -39.0% | 4,755 | -6.0% | 0.12% | -38.2% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $251,853 | -14.6% | 1,207 | -3.4% | 0.11% | -13.5% |
| USB | Sell | US BANCORP DEL | $248,947 | -23.2% | 7,739 | -16.2% | 0.11% | -22.3% |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -3,842 | -100.0% | -0.09% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -954 | -100.0% | -0.10% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -8,378 | -100.0% | -0.11% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -156,370 | -100.0% | -2.80% | – |
| SJNK | Exit | SPDR SER TRbloomberg sht te | $0 | – | -282,386 | -100.0% | -2.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-19
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.