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

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About Mbm Wealth Consultants, LLC

Investment Activity

Mbm Wealth Consultants, LLC has $284.32 million in total holdings as of March 31, 2024.
Mbm Wealth Consultants, LLC owns shares of 105 different stocks, but just 21 companies or ETFs make up 80% of its holdings.
Approximately 2.43% of the portfolio was purchased this quarter.
About 1.18% of the portfolio was sold this quarter.
This quarter, Mbm Wealth Consultants, LLC has purchased 106 new stocks and bought additional shares in 42 stocks.
Mbm Wealth Consultants, LLC sold shares of 45 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Vanguard Growth ETF: $39,087,008
Vanguard High Dividend Yield Index Fund ETF Shares: $36,439,666
Vanguard S&P 500 ETF: $35,304,892
Vanguard Small-Cap ETF: $16,730,331
Vanguard FTSE Developed Markets Index Fund ETF Shares: $12,751,561

Largest New Holdings this Quarter

Schlumberger: $864,519 Holding
Noble: $362,657 Holding
Laureate Education: $239,590 Holding
KKR & Co. Inc.: $217,756 Holding

Largest Purchases this Quarter

Schlumberger: 15,773 shares (about $864.52K)
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF: 20,267 shares (about $624.83K)
iShares Floating Rate Bond ETF: 12,084 shares (about $617.01K)
JPMorgan Ultra-Short Income ETF: 8,737 shares (about $440.78K)
PGIM Ultra Short Bond ETF: 7,389 shares (about $367.23K)

Largest Sales this Quarter

NVIDIA: 519 shares (about $468.95K)
Cloudflare: 997 shares (about $96.54K)
Progressive: 413 shares (about $85.41K)
Lam Research: 80 shares (about $77.86K)
Interactive Brokers Group: 660 shares (about $73.73K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VUG Vanguard Growth ETF	$39,087,008	$49,565 ▼	-0.1%	113,559	13.7%	ETF
VYM Vanguard High Dividend Yield Index Fund ETF Shares	$36,439,666	$175,798 ▲	0.5%	301,180	12.8%	ETF
VOO Vanguard S&P 500 ETF	$35,304,892	$6,249 ▲	0.0%	73,445	12.4%	ETF
VB Vanguard Small-Cap ETF	$16,730,331	$125,266 ▲	0.8%	73,190	5.9%	ETF
VEA Vanguard FTSE Developed Markets Index Fund ETF Shares	$12,751,561	$127,030 ▲	1.0%	254,168	4.5%	ETF
PULS PGIM Ultra Short Bond ETF	$12,345,022	$367,233 ▲	3.1%	248,391	4.3%	ETF
JPST JPMorgan Ultra-Short Income ETF	$11,908,341	$440,781 ▲	3.8%	236,043	4.2%	ETF
JMST JPMorgan Ultra-Short Municipal ETF	$11,388,289	$191,645 ▲	1.7%	224,444	4.0%	ETF
FLRN SPDR Bloomberg Barclays Investment Grade Floating Rate ETF	$8,915,603	$624,832 ▲	7.5%	289,186	3.1%	ETF
FLOT iShares Floating Rate Bond ETF	$8,458,446	$617,009 ▲	7.9%	165,657	3.0%	ETF
SCHO Schwab Short-Term U.S. Treasury ETF	$7,665,836	$306,084 ▲	4.2%	159,010	2.7%	ETF
SGOV iShares 0-3 Month Treasury Bond ETF	$7,179,767	$222,165 ▲	3.2%	71,292	2.5%	ETF
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF	$2,883,926	$253,425 ▲	9.6%	60,791	1.0%	Finance
IVV iShares Core S&P 500 ETF	$2,469,880	$1,051 ▼	0.0%	4,698	0.9%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$2,439,000	$92,785 ▲	4.0%	39,640	0.9%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$2,437,357	$66,493 ▲	2.8%	33,320	0.9%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$2,383,438	$88,175 ▲	3.8%	47,574	0.8%	ETF
AAPL Apple	$2,276,826	$98,597 ▲	4.5%	13,278	0.8%	Computer and Technology
ABBV AbbVie	$2,045,355	$12,382 ▼	-0.6%	11,233	0.7%	Medical
MSFT Microsoft	$1,956,980	$421 ▲	0.0%	4,652	0.7%	Computer and Technology
VLO Valero Energy	$1,742,392	$9,729 ▼	-0.6%	10,208	0.6%	Oils/Energy
WM Waste Management	$1,650,421	$37,941 ▼	-2.2%	7,743	0.6%	Business Services
NVDA NVIDIA	$1,644,480	$468,948 ▼	-22.2%	1,820	0.6%	Computer and Technology
URI United Rentals	$1,454,119	$22,349 ▼	-1.5%	2,017	0.5%	Construction
HD Home Depot	$1,448,858	$19,564 ▲	1.4%	3,777	0.5%	Retail/Wholesale
AMZN Amazon.com	$1,442,860	$24,171 ▼	-1.6%	7,999	0.5%	Retail/Wholesale
GOOG Alphabet	$1,395,159	$33,193 ▲	2.4%	9,163	0.5%	Computer and Technology
BKNG Booking	$1,364,083	$25,395 ▲	1.9%	376	0.5%	Retail/Wholesale
ARCC Ares Capital	$1,344,534	$37,852 ▲	2.9%	63,120	0.5%	Finance
LRCX Lam Research	$1,271,962	$77,855 ▼	-5.8%	1,307	0.4%	Computer and Technology
COST Costco Wholesale	$1,242,541	$19,781 ▲	1.6%	1,696	0.4%	Consumer Defensive
FDX FedEx	$1,237,167	$119,003 ▲	10.6%	4,252	0.4%	Transportation
SUB iShares Short-Term National Muni Bond ETF	$1,219,791	$348,542 ▲	40.0%	11,647	0.4%	ETF
LMT Lockheed Martin	$1,198,761	$92,036 ▲	8.3%	2,618	0.4%	Aerospace
UNH UnitedHealth Group	$1,189,754	$59,364 ▲	5.3%	2,405	0.4%	Medical
DFUS Dimensional U.S. Equity ETF	$1,186,951		0.0%	20,831	0.4%	ETF
CNC Centene	$1,175,160	$47,873 ▲	4.2%	14,974	0.4%	Medical
ICE Intercontinental Exchange	$1,162,315	$14,842 ▲	1.3%	8,458	0.4%	Financial Services
PGR Progressive	$1,151,636	$85,406 ▼	-6.9%	5,569	0.4%	Finance
SCHW Charles Schwab	$1,150,858	$141,135 ▲	14.0%	15,909	0.4%	Finance
JEF Jefferies Financial Group	$1,147,394	$39,425 ▲	3.6%	26,018	0.4%	Finance
CI The Cigna Group	$1,125,889	$55,931 ▼	-4.7%	3,100	0.4%	Medical
NET Cloudflare	$1,115,337	$96,535 ▼	-8.0%	11,519	0.4%	Computer and Technology
BRK.B Berkshire Hathaway	$1,084,101	$31,118 ▼	-2.8%	2,578	0.4%	Finance
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$1,040,615	$44,288 ▲	4.4%	24,178	0.4%	ETF
VRTX Vertex Pharmaceuticals	$1,024,125	$34,277 ▲	3.5%	2,450	0.4%	Medical
TMUS T-Mobile US	$1,010,332	$35,582 ▲	3.7%	6,190	0.4%	Computer and Technology
EPAM EPAM Systems	$999,147	$88,371 ▲	9.7%	3,618	0.4%	Computer and Technology
ADBE Adobe	$963,786	$43,396 ▲	4.7%	1,910	0.3%	Computer and Technology
VO Vanguard Mid-Cap ETF	$876,509	$17,490 ▼	-2.0%	3,508	0.3%	ETF
DFUV Dimensional US Marketwide Value ETF	$874,238		0.0%	21,375	0.3%	ETF
SLB Schlumberger	$864,519	$864,519 ▲	New Holding	15,773	0.3%	Oils/Energy
SPDW SPDR Portfolio Developed World ex-US ETF	$860,043	$37,130 ▲	4.5%	23,997	0.3%	ETF
SMB VanEck Short Muni ETF	$703,624	$6,774 ▼	-1.0%	41,341	0.2%	ETF
PSTG Pure Storage	$661,729	$52,822 ▼	-7.4%	12,728	0.2%	Computer and Technology
AL Air Lease	$625,680	$34,553 ▲	5.8%	12,114	0.2%	Transportation
IBKR Interactive Brokers Group	$584,914	$73,729 ▼	-11.2%	5,236	0.2%	Finance
FCFS FirstCash	$572,974	$22,317 ▼	-3.7%	4,493	0.2%	Business Services
UTHR United Therapeutics	$514,803	$13,553 ▲	2.7%	2,241	0.2%	Medical
MRK Merck & Co., Inc.	$485,432		0.0%	3,658	0.2%	Medical
COP ConocoPhillips	$473,172	$6,236 ▼	-1.3%	3,718	0.2%	Energy
TITN Titan Machinery	$464,865	$50,563 ▲	12.2%	18,737	0.2%	Retail/Wholesale
IBM International Business Machines	$446,713	$9,354 ▼	-2.1%	2,340	0.2%	Computer and Technology
OKE ONEOK	$444,682	$8,257 ▼	-1.8%	5,547	0.2%	Oils/Energy
DFAS Dimensional U.S. Small Cap ETF	$415,808		0.0%	6,670	0.1%	ETF
DFAT Dimensional U.S. Targeted Value ETF	$413,179		0.0%	7,591	0.1%	ETF
ELV Elevance Health	$395,647	$20,223 ▲	5.4%	763	0.1%	Medical
NRG NRG Energy	$388,781	$11,439 ▼	-2.9%	5,744	0.1%	Utilities
NE Noble	$362,657	$362,657 ▲	New Holding	7,479	0.1%	Oils/Energy
MA Mastercard	$351,547		0.0%	730	0.1%	Business Services
V Visa	$347,734		0.0%	1,246	0.1%	Business Services
USB U.S. Bancorp	$341,638	$949 ▼	-0.3%	7,561	0.1%	Finance
PRU Prudential Financial	$335,509	$8,100 ▼	-2.4%	2,858	0.1%	Finance
EMR Emerson Electric	$327,784	$8,166 ▼	-2.4%	2,890	0.1%	Industrial Products
JNJ Johnson & Johnson	$319,861		0.0%	2,022	0.1%	Medical
AEE Ameren	$315,014		0.0%	4,221	0.1%	Utilities
FIS Fidelity National Information Services	$313,337	$9,866 ▼	-3.1%	4,224	0.1%	Business Services
DOW DOW	$298,166	$8,516 ▼	-2.8%	5,147	0.1%	Basic Materials
CTRE CareTrust REIT	$293,991	$7,373 ▼	-2.4%	11,922	0.1%	Finance
UNM Unum Group	$289,358	$9,658 ▼	-3.2%	5,393	0.1%	Finance
OMC Omnicom Group	$286,362	$6,628 ▼	-2.3%	2,938	0.1%	Business Services
ORI Old Republic International	$284,717	$6,205 ▼	-2.1%	9,269	0.1%	Finance
TNL Travel + Leisure	$283,313	$9,599 ▼	-3.3%	5,726	0.1%	Consumer Discretionary
XOM Exxon Mobil	$282,311	$8,136 ▼	-2.8%	2,429	0.1%	Oils/Energy
VZ Verizon Communications	$281,176	$11,579 ▼	-4.0%	6,702	0.1%	Computer and Technology
CSCO Cisco Systems	$275,254	$10,182 ▼	-3.6%	5,515	0.1%	Computer and Technology
T AT&T	$271,406	$3,802 ▼	-1.4%	15,421	0.1%	Computer and Technology
LXU LSB Industries	$263,400		0.0%	30,000	0.1%	Multi-Sector Conglomerates
SO Southern	$258,944	$4,017 ▼	-1.5%	3,610	0.1%	Utilities
CNA CNA Financial	$251,400	$4,905 ▼	-1.9%	5,535	0.1%	Financial Services
CVS CVS Health	$250,128	$3,430 ▼	-1.4%	3,136	0.1%	Retail/Wholesale
SR Spire	$248,893	$1,841 ▲	0.7%	4,056	0.1%	Utilities
FHI Federated Hermes	$245,942	$5,129 ▼	-2.0%	6,809	0.1%	Finance
BXMT Blackstone Mortgage Trust	$243,203	$2,833 ▼	-1.2%	11,847	0.1%	Finance
KMI Kinder Morgan	$241,832	$3,558 ▼	-1.4%	13,186	0.1%	Oils/Energy
LAUR Laureate Education	$239,590	$239,590 ▲	New Holding	16,444	0.1%	Consumer Discretionary
CME CME Group	$232,298	$6,459 ▼	-2.7%	1,079	0.1%	Finance
MMM 3M	$232,082	$530 ▼	-0.2%	2,188	0.1%	Multi-Sector Conglomerates
PFE Pfizer	$230,454	$8,574 ▼	-3.6%	8,305	0.1%	Medical
SPTN SpartanNash	$228,610	$8,205 ▲	3.7%	11,312	0.1%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

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

About Mbm Wealth Consultants, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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

About Mbm Wealth Consultants, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMbm Wealth Consultants, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information