QQQ   438.73 (-1.19%)
AAPL   170.21 (-2.79%)
MSFT   406.39 (-2.06%)
META   494.00 (-0.84%)
GOOGL   131.93 (-1.06%)
AMZN   175.41 (-1.22%)
TSLA   183.57 (-2.43%)
NVDA   854.28 (+0.23%)
NIO   5.40 (+1.31%)
AMD   202.19 (-1.54%)
BABA   72.10 (+0.14%)
T   17.19 (+2.32%)
F   12.69 (-0.39%)
MU   94.89 (-0.92%)
CGC   2.92 (-3.31%)
GE   162.06 (+0.65%)
DIS   113.13 (-0.49%)
AMC   4.29 (-0.69%)
PFE   25.72 (-0.66%)
PYPL   60.16 (+0.30%)
XOM   105.17 (+0.78%)
QQQ   438.73 (-1.19%)
AAPL   170.21 (-2.79%)
MSFT   406.39 (-2.06%)
META   494.00 (-0.84%)
GOOGL   131.93 (-1.06%)
AMZN   175.41 (-1.22%)
TSLA   183.57 (-2.43%)
NVDA   854.28 (+0.23%)
NIO   5.40 (+1.31%)
AMD   202.19 (-1.54%)
BABA   72.10 (+0.14%)
T   17.19 (+2.32%)
F   12.69 (-0.39%)
MU   94.89 (-0.92%)
CGC   2.92 (-3.31%)
GE   162.06 (+0.65%)
DIS   113.13 (-0.49%)
AMC   4.29 (-0.69%)
PFE   25.72 (-0.66%)
PYPL   60.16 (+0.30%)
XOM   105.17 (+0.78%)
QQQ   438.73 (-1.19%)
AAPL   170.21 (-2.79%)
MSFT   406.39 (-2.06%)
META   494.00 (-0.84%)
GOOGL   131.93 (-1.06%)
AMZN   175.41 (-1.22%)
TSLA   183.57 (-2.43%)
NVDA   854.28 (+0.23%)
NIO   5.40 (+1.31%)
AMD   202.19 (-1.54%)
BABA   72.10 (+0.14%)
T   17.19 (+2.32%)
F   12.69 (-0.39%)
MU   94.89 (-0.92%)
CGC   2.92 (-3.31%)
GE   162.06 (+0.65%)
DIS   113.13 (-0.49%)
AMC   4.29 (-0.69%)
PFE   25.72 (-0.66%)
PYPL   60.16 (+0.30%)
XOM   105.17 (+0.78%)
QQQ   438.73 (-1.19%)
AAPL   170.21 (-2.79%)
MSFT   406.39 (-2.06%)
META   494.00 (-0.84%)
GOOGL   131.93 (-1.06%)
AMZN   175.41 (-1.22%)
TSLA   183.57 (-2.43%)
NVDA   854.28 (+0.23%)
NIO   5.40 (+1.31%)
AMD   202.19 (-1.54%)
BABA   72.10 (+0.14%)
T   17.19 (+2.32%)
F   12.69 (-0.39%)
MU   94.89 (-0.92%)
CGC   2.92 (-3.31%)
GE   162.06 (+0.65%)
DIS   113.13 (-0.49%)
AMC   4.29 (-0.69%)
PFE   25.72 (-0.66%)
PYPL   60.16 (+0.30%)
XOM   105.17 (+0.78%)

Mbm Wealth Consultants, LLC Top Holdings and 13F Report (2024)

About Mbm Wealth Consultants, LLC

Investment Activity

  • Mbm Wealth Consultants, LLC has $267.74 million in total holdings as of December 31, 2023.
  • Mbm Wealth Consultants, LLC owns shares of 106 different stocks, but just 20 companies or ETFs make up 80% of its holdings.
  • Approximately 10.62% of the portfolio was purchased this quarter.
  • About 5.13% of the portfolio was sold this quarter.
  • This quarter, Mbm Wealth Consultants, LLC has purchased 106 new stocks and bought additional shares in 48 stocks.
  • Mbm Wealth Consultants, LLC sold shares of 31 stocks and completely divested from 19 stocks this quarter.

Largest New Holdings this Quarter

Berkshire Hathaway
$1,016,194 Holding
T-Mobile US
$973,974 Holding
The Cigna Group
$972,556 Holding
Air Lease
$493,394 Holding
United Therapeutics
$473,298 Holding

Largest Purchases this Quarter

Vanguard FTSE Developed Markets ETF
66,346 shares (about $3.17M)
Vanguard High Dividend Yield ETF
26,403 shares (about $2.99M)
JPMorgan Ultra-Short Income ETF
34,330 shares (about $1.73M)
PGIM Ultra Short Bond ETF
34,703 shares (about $1.72M)

Largest Sales this Quarter

Vanguard Mid-Cap ETF
4,749 shares (about $1.10M)
Vanguard Growth ETF
2,113 shares (about $690.23K)
JPMorgan Ultra-Short Municipal ETF
9,503 shares (about $482.42K)
Merck & Co., Inc.
2,205 shares (about $267.39K)
iShares Core S&P 500 ETF
323 shares (about $159.46K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMbm Wealth Consultants, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$37,142,059$690,230 -1.8%113,70313.9%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$33,964,996$2,991,982 9.7%299,72712.7%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$33,153,814$1,322,866 4.2%73,43212.4%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$15,476,379$850,709 5.8%72,6425.8%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$12,005,532$3,165,362 35.8%251,6364.5%ETF
PGIM Ultra Short Bond ETF stock logo
PULS
PGIM Ultra Short Bond ETF
$11,970,547$1,723,695 16.8%241,0024.5%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$11,469,819$1,732,285 17.8%227,3064.3%ETF
JPMorgan Ultra-Short Municipal ETF stock logo
JMST
JPMorgan Ultra-Short Municipal ETF
$11,202,161$482,420 -4.1%220,6674.2%ETF
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF stock logo
FLRN
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF
$8,274,636$1,507,699 22.3%268,9193.1%ETF
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$7,823,774$1,318,864 20.3%153,5732.9%ETF
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$7,408,639$1,229,265 19.9%152,6612.8%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$6,955,579$1,182,990 20.5%69,0862.6%ETF
SPDR Nuveen Barclays Short Term Municipal Bond ETF stock logo
SHM
SPDR Nuveen Barclays Short Term Municipal Bond ETF
$2,638,818$734,885 38.6%55,4491.0%Finance
Apple Inc. stock logo
AAPL
Apple
$2,435,451$44,863 1.9%12,7030.9%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$2,320,249$159,455 -6.4%4,7000.9%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$2,225,663$103,898 4.9%32,4110.8%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$2,202,840$143,902 7.0%38,1320.8%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$2,155,531$90,853 4.4%45,8140.8%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$1,905,403$117,167 6.6%4,6510.7%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$1,852,190$27,043 -1.4%11,3010.7%Medical
Waste Management, Inc. stock logo
WM
Waste Management
$1,468,158$84,334 6.1%7,9210.5%Business Services
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,461,057$1,249 0.1%2,3390.5%Computer and Technology
Valero Energy Co. stock logo
VLO
Valero Energy
$1,420,462$79,291 5.9%10,2650.5%Oils/Energy
Alphabet Inc. stock logo
GOOG
Alphabet
$1,385,044$20,594 1.5%8,9450.5%Computer and Technology
United Rentals, Inc. stock logo
URI
United Rentals
$1,326,228$108,792 -7.6%2,0480.5%Construction
The Home Depot, Inc. stock logo
HD
Home Depot
$1,325,339$72,563 5.8%3,7260.5%Retail/Wholesale
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,311,528$2,580 -0.2%8,1330.5%Retail/Wholesale
Booking Holdings Inc. stock logo
BKNG
Booking
$1,311,382$53,308 4.2%3690.5%Retail/Wholesale
Ares Capital Co. stock logo
ARCC
Ares Capital
$1,258,746$115,239 10.1%61,3430.5%Finance
Lam Research Co. stock logo
LRCX
Lam Research
$1,172,702$19,446 -1.6%1,3870.4%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,158,303$18,044 -1.5%1,6690.4%Retail/Wholesale
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,152,874$70,131 6.5%2,2850.4%Medical
Adobe Inc. stock logo
ADBE
Adobe
$1,149,540$37,184 3.3%1,8240.4%Computer and Technology
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$1,113,0010.0%20,8310.4%ETF
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$1,070,239$64,471 6.4%8,3500.4%Finance
Centene Co. stock logo
CNC
Centene
$1,063,798$78,726 8.0%14,3640.4%Medical
The Progressive Co. stock logo
PGR
Progressive
$1,063,236$734,418 223.4%5,9820.4%Finance
Cloudflare, Inc. stock logo
NET
Cloudflare
$1,055,057$84,044 -7.4%12,5160.4%Computer and Technology
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$1,034,287$106,125 11.4%2,4170.4%Aerospace
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$1,032,022$38,788 3.9%2,3680.4%Medical
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$1,029,833$86,120 9.1%25,1240.4%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,016,194$1,016,194 New Holding2,6520.4%Finance
The Boeing Company stock logo
BA
Boeing
$991,581$6,360 -0.6%4,8330.4%Aerospace
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$973,974$973,974 New Holding5,9720.4%Computer and Technology
The Cigna Group stock logo
CI
The Cigna Group
$972,556$972,556 New Holding3,2540.4%Medical
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$966,927$63,699 7.1%23,1490.4%ETF
EPAM Systems, Inc. stock logo
EPAM
EPAM Systems
$957,344$40,349 -4.0%3,2980.4%Computer and Technology
FedEx Co. stock logo
FDX
FedEx
$953,056$124,495 15.0%3,8430.4%Transportation
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$892,475$70,334 8.6%13,9580.3%Finance
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$873,828$276,570 46.3%8,3190.3%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$832,243$1,104,618 -57.0%3,5780.3%ETF
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$804,7690.0%21,3750.3%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$778,828$246,765 46.4%22,9610.3%ETF
SMB
VanEck Short Muni ETF
$712,068$18,681 -2.6%41,7390.3%ETF
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$569,964$83,562 17.2%13,7440.2%Computer and Technology
FirstCash Holdings, Inc. stock logo
FCFS
FirstCash
$543,951$3,962 0.7%4,6680.2%Business Services
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$532,704$30,629 6.1%5,8960.2%Finance
Air Lease Co. stock logo
AL
Air Lease
$493,394$493,394 New Holding11,4450.2%Transportation
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$473,298$473,298 New Holding2,1820.2%Medical
Titan Machinery Inc. stock logo
TITN
Titan Machinery
$462,563$462,563 New Holding16,6990.2%Retail/Wholesale
International Business Machines Co. stock logo
IBM
International Business Machines
$446,947$48,829 -9.8%2,3890.2%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$443,589$267,390 -37.6%3,6580.2%Medical
Concentrix Co. stock logo
CNXC
Concentrix
$421,815$9,128 -2.1%4,5750.2%Business Services
ConocoPhillips stock logo
COP
ConocoPhillips
$420,349$94,180 28.9%3,7670.2%Oils/Energy
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$395,7320.0%6,6700.1%ETF
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$394,9600.0%7,5910.1%ETF
ONEOK, Inc. stock logo
OKE
ONEOK
$393,504$38,515 -8.9%5,6500.1%Oils/Energy
Elevance Health, Inc. stock logo
ELV
Elevance Health
$352,2480.0%7240.1%Medical
Visa Inc. stock logo
V
Visa
$340,981$31,471 -8.4%1,2460.1%Business Services
U.S. Bancorp stock logo
USB
U.S. Bancorp
$325,606$6,742 -2.0%7,5820.1%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$322,226$19,761 -5.8%2,0220.1%Medical
NRG Energy, Inc. stock logo
NRG
NRG Energy
$321,939$78,457 -19.6%5,9130.1%Utilities
Mastercard Incorporated stock logo
MA
Mastercard
$321,624$11,455 -3.4%7300.1%Business Services
SHYD
VanEck Short High Yield Muni ETF
$311,856$14,761 5.0%14,0920.1%ETF
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$309,014$15,308 -4.7%2,9270.1%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$299,047$299,047 New Holding5,7190.1%Computer and Technology
Ameren Co. stock logo
AEE
Ameren
$294,584$57,926 -16.4%4,2210.1%Utilities
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$293,385$8,073 2.8%6,9780.1%Computer and Technology
Dow Inc. stock logo
DOW
DOW
$286,247$2,379 -0.8%5,2940.1%Basic Materials
Emerson Electric Co. stock logo
EMR
Emerson Electric
$281,420$97,670 -25.8%2,9620.1%Industrial Products
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$276,670$276,670 New Holding4,3570.1%Business Services
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$274,540$1,187 0.4%3,0060.1%Business Services
AT&T Inc. stock logo
T
AT&T
$269,734$11,695 4.5%15,6370.1%Computer and Technology
Old Republic International Co. stock logo
ORI
Old Republic International
$265,448$22,674 -7.9%9,4710.1%Finance
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$262,991$19,088 -6.8%12,2210.1%Finance
Unum Group stock logo
UNM
Unum Group
$261,849$17,150 -6.1%5,5730.1%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$257,690$1,856 0.7%2,4990.1%Oils/Energy
Blackstone Mortgage Trust, Inc. stock logo
BXMT
Blackstone Mortgage Trust
$256,222$10,796 -4.0%11,9850.1%Finance
The Southern Company stock logo
SO
Southern
$253,614$1,245 0.5%3,6660.1%Utilities
LSB Industries, Inc. stock logo
LXU
LSB Industries
$249,9000.0%30,0000.1%Multi-Sector Conglomerates
CNA Financial Co. stock logo
CNA
CNA Financial
$248,913$248,913 New Holding5,6430.1%Finance
Federated Hermes, Inc. stock logo
FHI
Federated Hermes
$247,526$247,526 New Holding6,9510.1%Finance
Travel + Leisure Co. stock logo
TNL
Travel + Leisure
$245,384$245,384 New Holding5,9200.1%Consumer Discretionary
SpartanNash stock logo
SPTN
SpartanNash
$243,307$27,039 12.5%10,9060.1%Retail/Wholesale
Pfizer Inc. stock logo
PFE
Pfizer
$236,703$4,149 -1.7%8,6140.1%Medical
Spire Inc. stock logo
SR
Spire
$235,619$13,870 6.3%4,0260.1%Utilities
CVS Health Co. stock logo
CVS
CVS Health
$233,593$233,593 New Holding3,1790.1%Retail/Wholesale
The Wendy's Company stock logo
WEN
Wendy's
$233,208$233,208 New Holding12,0210.1%Retail/Wholesale
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$232,411$232,411 New Holding13,3800.1%Oils/Energy
CME Group Inc. stock logo
CME
CME Group
$227,102$227,102 New Holding1,1090.1%Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: