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13F-HR filed by MBM WEALTH CONSULTANTS, LLC

MBM WEALTH CONSULTANTS, LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-30, with 209 holding rows worth $127,285,000.

Accession
0001762068-19-000005
Filed
2019-10-30
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2019

A holdings report, 209 entries on the cover page, a total value of $127,285,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $127,285,000 with VALUE read as thousands by filing date, 13F file number 028-19160. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Vanguard Growth922908736COM50,993$8,479,000thousands by filing date
SPDR SERIES TRUST78464A474ST SHOR CORP ETF264,598$8,163,000thousands by filing date
Vanguard High Dividend Yield ETF921946406SHS90,359$8,018,000thousands by filing date
iShares 0-5 Year High Yield Corporate Bond ETF46434V407COM153,459$7,134,000thousands by filing date
SPDR Bloomberg Investment Grade Floating Rate ETF78468R200SHS227,216$6,989,000thousands by filing date
ISHARES TR CORE S&P 500 ETF464287200SHS17,330$5,173,000thousands by filing date
Vanguard Mid-Cap ETF922908629SHS24,450$4,098,000thousands by filing date
Vanguard Small-Cap ETF922908751SHS25,932$3,991,000thousands by filing date
Vanguard FTSE Developed Markets ETF921943858SHS93,860$3,856,000thousands by filing date
VANGUARD WHITEHALL FDS921946885COM40,662$3,277,000thousands by filing date
Vanguard S&P 500 ETF922908363COM10,746$2,929,000thousands by filing date
VANECK ETF TRUST92189H201INTRMDT MUNI ETF56,895$2,862,000thousands by filing date
Vanguard Total International Bond Index Fund ETF92203J407SHS44,635$2,626,000thousands by filing date
ISHARES TR464288414NATIONAL MUN ETF20,867$2,381,000thousands by filing date
VANECK ETF TRUST92189F387SHRT HGH YLD MUN85,797$2,160,000thousands by filing date
FIRST TRUST MLP AND ENERGY INC33739B104COM176,647$2,028,000thousands by filing date
FS KKR CAPITAL CORP302635107COM343,472$2,002,000thousands by filing date
SPDR Portfolio S&P 1500 Composite Stock Market ETF78464A805SHS54,365$1,997,000thousands by filing date
VanEck High Yield Muni ETF92189H409SHS29,136$1,877,000thousands by filing date
VANECK ETF TRUST92189F528VANECK SHRT MUNI105,815$1,872,000thousands by filing date
AT&T Inc00206R102COM49,153$1,860,000thousands by filing date
VWO922042858SHS43,312$1,744,000thousands by filing date
SPDR SERIES TRUST78468R739ST NUVE TERM ETF35,001$1,715,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock18,508$1,578,000thousands by filing date
Pfizer Inc.717081103COM40,718$1,463,000thousands by filing date
AbbVie,Inc.00287Y109COM17,284$1,309,000thousands by filing date
Microsoft Corp594918104COM7,422$1,032,000thousands by filing date
ONEOK INC NEW682680103COM13,152$969,000thousands by filing date
Visa Inc92826C839COM5,625$968,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock6,568$921,000thousands by filing date
UMPQUA HOLDINGS904214103COM54,758$901,000thousands by filing date
Apple Inc037833100COM3,780$847,000thousands by filing date
Home Depot, Inc437076102COM3,623$841,000thousands by filing date
RAYMOND JAMES FINL INC COM754730109Stock10,184$840,000thousands by filing date
Boeing Company097023105COM2,143$816,000thousands by filing date
Intel Corp458140100COM15,765$812,000thousands by filing date
Lockheed Martin Corporation539830109COM1,910$745,000thousands by filing date
Waste Management, Inc.94106L109COM6,196$713,000thousands by filing date
MasterCard, Inc57636Q104COM2,567$697,000thousands by filing date
Cisco Systems,Inc.17275R102COM12,804$633,000thousands by filing date
Verizon Communications Inc92343V104COM10,494$633,000thousands by filing date
OMEGA HEALTHCARE INVS INC COM681936100REIT15,110$631,000thousands by filing date
ISHARES MICRO-CAP ETF464288869ETF7,130$629,000thousands by filing date
iShares MSCI Frontier 100464286145cs21,770$613,000thousands by filing date
ARES CAPITAL CORP04010L103COM32,829$612,000thousands by filing date
DOLLAR GEN CORP COM256677105Stock3,737$594,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock4,116$585,000thousands by filing date
Johnson & Johnson478160104COM4,479$579,000thousands by filing date
Danaher Corporation235851102COM3,796$548,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM446$544,000thousands by filing date
UnitedHealth Group Inc91324P102COM2,482$539,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock14,002$525,000thousands by filing date
OWENS CORNING NEW690742101COM8,242$521,000thousands by filing date
USBANCORPDEL902973304COM NEW9,328$516,000thousands by filing date
ConocoPhillips20825C104COM8,737$498,000thousands by filing date
JACOBS ENGINEERING GROUP INC469814107COM5,380$492,000thousands by filing date
EDWARDS LIFESCIENCES CORP COM28176E108Stock2,224$489,000thousands by filing date
LAM RESEARCH CORP512807108COM2,115$489,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock5,294$476,000thousands by filing date
Costco Wholesale Corporation22160K105COM1,613$465,000thousands by filing date
CVS Health Corporation126650100COM7,292$460,000thousands by filing date
Starbucks Corporation855244109COM5,070$448,000thousands by filing date
HEXCEL CORP NEW428291108COM5,391$443,000thousands by filing date
CELGENE CORP151020104COM4,456$442,000thousands by filing date
EXXON MOBIL CORP30231G102COM6,193$437,000thousands by filing date
Citigroup Inc.172967424COM6,198$428,000thousands by filing date
Apollo Global Management037612306COM11,256$426,000thousands by filing date
FEDEX CORP COM31428X106Stock2,901$422,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM1,442$420,000thousands by filing date
Qualcomm Incorporated747525103COM5,420$413,000thousands by filing date
AMEREN CORP COM023608102Stock5,124$410,000thousands by filing date
Intercontinental Exchange,Inc.45866F104COM4,316$398,000thousands by filing date
META PLATFORMS INC CL A30303M102COM2,169$386,000thousands by filing date
EXPEDIA GROUP INC COM NEW30212P303Stock2,664$358,000thousands by filing date
ALEXION PHARMACEUTICALS INC015351109COM3,037$297,000thousands by filing date
UNITED RENTALS INC COM911363109Stock2,290$285,000thousands by filing date
OLLIES BARGAIN OUTLET HLDGS681116109COM4,718$277,000thousands by filing date
MEDIFAST INC58470H101COM2,675$277,000thousands by filing date
Charles Schwab Corp808513105COM6,413$268,000thousands by filing date
DYCOM INDS INC COM267475101Stock5,193$265,000thousands by filing date
Merck & Co.,Inc.58933Y105COM2,695$227,000thousands by filing date
CENTENE CORP DEL COM15135B101Stock5,173$224,000thousands by filing date
SPDW78463X889COM7,508$220,000thousands by filing date
INVESCO ACTIVELY MANAGED EXC46090A887ULTRA SHRT DUR3,970$200,000thousands by filing date
PepsiCo,Inc.713448108COM1,444$198,000thousands by filing date
YUM BRANDS INC COM988498101Stock1,239$141,000thousands by filing date
MONSTER BEVERAGE CORP NEW COM61174X109Stock2,335$136,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM104$127,000thousands by filing date
FLAHERTY & CRUMRIN PFD & INM338478100COM6,000$126,000thousands by filing date
ECOLAB INC COM278865100Stock612$121,000thousands by filing date
TJX Companies Inc872540109COM2,076$116,000thousands by filing date
NIKE,Inc. Class B654106103COM1,212$114,000thousands by filing date
EMERSON ELEC CO COM291011104Stock1,700$114,000thousands by filing date
CANADIANNATLRYCOF136375102STOK1,262$113,000thousands by filing date
Elevance Health, Inc.036752103COM459$110,000thousands by filing date
CONSOLIDATED EDISON INC209115104COM1,152$109,000thousands by filing date
SPDR Portfolio Emerging Markets ETF78463X509SHS3,132$107,000thousands by filing date
LAUDER ESTEE COS INC CL A518439104Stock511$102,000thousands by filing date
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF1,990$100,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD33733E302DJ INTERNT IDX732$99,000thousands by filing date
SPIRE INC84857L101COM1,140$99,000thousands by filing date
KINDER MORGAN INC DEL COM49456B101Stock4,000$82,000thousands by filing date
iShares U.S. Aerospace & Defense ETF464288760SHS332$75,000thousands by filing date
Vanguard Dividend Appreciation ETF921908844SHS624$75,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM167$74,000thousands by filing date
INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF46137V795ETF2,056$72,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK688$71,000thousands by filing date
Bank of America Corp060505104COM2,414$70,000thousands by filing date
Amgen Inc.031162100COM334$65,000thousands by filing date
ISHARES TR464287556ISHARES BIOTECH603$60,000thousands by filing date
BP PLC SPONSORED ADR055622104ADR1,570$60,000thousands by filing date
SPDR S&P Dividend ETF78464A763SHS575$59,000thousands by filing date
Technology Select Sector SPDR Fund81369Y803SHS727$59,000thousands by filing date
Vanguard Mid-Cap Growth ETF922908538SHS400$59,000thousands by filing date
DUPONT DE NEMOURS INC COM26614N102Stock833$59,000thousands by filing date
UMB FINL CORP902788108COM885$57,000thousands by filing date
KKR & CO INC48251W104COM2,085$56,000thousands by filing date
Wells Fargo & Company949746101COM1,115$56,000thousands by filing date
YUM CHINA HLDGS INC98850P109COM1,219$55,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM445$53,000thousands by filing date
Chevron Corporation166764100COM425$50,000thousands by filing date
NextEra Energy,Inc.65339F101COM200$47,000thousands by filing date
Union Pacific Corporation907818108COM283$46,000thousands by filing date
WISDOMTREE TR97717W869EUROPE SMCP DV802$45,000thousands by filing date
FIDELITY NATL INFORMATION SVCS COM31620M106Stock313$42,000thousands by filing date
Coca-Cola Company191216100COM730$40,000thousands by filing date
CORNING INC219350105COM1,388$40,000thousands by filing date
TARGA RES CORP COM87612G101Stock1,000$40,000thousands by filing date
Schwab U.S. Large-Cap Growth ETF808524300SHS465$39,000thousands by filing date
CACI INTL INC CL A127190304Stock165$38,000thousands by filing date
ISHARES TR46429B663CORE HIGH DV ETF359$34,000thousands by filing date
Oracle Corporation68389X105COM600$33,000thousands by filing date
AMERICA FIRST MULTIFAMILY IN02364V107BEN UNIT CTF3,640$30,000thousands by filing date
JPMorgan Chase & Co46625H100COM250$29,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock481$29,000thousands by filing date
UNIVERSAL INS HLDGS INC91359V107COM975$29,000thousands by filing date
EBAY INC. COM278642103Stock688$27,000thousands by filing date
AXOSFINLINC05465C100STOK907$25,000thousands by filing date
DOW HLDGS INC COM260557103Stock515$25,000thousands by filing date
WISDOMTREE TR97717W604US SMALLCAP DIVD927$25,000thousands by filing date
ICON PUB LTD CO SHSG4705A100Stock165$24,000thousands by filing date
Abbott Laboratories002824100COM275$23,000thousands by filing date
BAKER HUGHES COMPANY CL A05722G100Stock1,000$23,000thousands by filing date
Philip Morris International Inc.718172109COM287$22,000thousands by filing date
Automatic Data Processing,Inc.053015103COM125$20,000thousands by filing date
Bristol-Myers Squibb Company110122108COM400$20,000thousands by filing date
Comcast Corp20030N101COM455$20,000thousands by filing date
ENTERGY CORP NEW COM29364G103Stock167$20,000thousands by filing date
FREEPORT MCMORAN INC CL B35671D857Stock2,000$19,000thousands by filing date
ISHARES TR464287465MSCI EAFE ETF280$18,000thousands by filing date
WISDOMTREE TR97717W406US AI ENHANCED204$18,000thousands by filing date
GENERAL ELEC CO369604103COM1,885$17,000thousands by filing date
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR413$15,000thousands by filing date
ADVENT CONVERTIBLE AND INCOME00764C109COM980$14,000thousands by filing date
CIGNA CORPORATION125509109COM91$14,000thousands by filing date
Walmart Inc.931142103COM106$13,000thousands by filing date
SCHWAB STRATEGIC TR808524409US LCAP VA ETF235$13,000thousands by filing date
VALE S A91912E105SPONSORED ADS1,000$12,000thousands by filing date
ISHARES TR464287648RUS 2000 GRW ETF64$12,000thousands by filing date
MARATHON OIL CORP565849106COM1,000$12,000thousands by filing date
BLACKROCK MUNIHOLDINGS FD II09253P109COM800$12,000thousands by filing date
Procter & Gamble Co742718109COM86$11,000thousands by filing date
ISHARESRUSSELL1000GROWTHETF464287614STOK66$11,000thousands by filing date
ISHARES RUSSELL 1000 VALUE ETF464287598ETF84$11,000thousands by filing date
Berkshire Hathaway Inc084670702COM50$10,000thousands by filing date
Progressive Corporation743315103COM123$10,000thousands by filing date
Southern Company842587107COM168$10,000thousands by filing date
UDR INC COM902653104REIT216$10,000thousands by filing date
MOTOROLA SOLUTIONS INC COM NEW620076307Stock60$10,000thousands by filing date
NATIONAL FUEL GAS CO COM636180101Stock200$9,000thousands by filing date
KRAFT HEINZ CO COM500754106Stock333$9,000thousands by filing date
VISTEON CORP92839U206COM NEW100$8,000thousands by filing date
FIRST BUSEY CORP319383204COM NEW319$8,000thousands by filing date
METLIFE INC COM59156R108Stock142$7,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock118$7,000thousands by filing date
EASTMAN CHEM CO COM277432100Stock100$7,000thousands by filing date
PACCAR INC COM693718108Stock100$7,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM131$7,000thousands by filing date
Mondelez International,Inc. Class A609207105COM100$6,000thousands by filing date
EDISON INTL COM281020107Stock80$6,000thousands by filing date
BANK MONTREAL MEDIUM COM063671101Stock87$6,000thousands by filing date
CBS CORP NEW124857202CL B156$6,000thousands by filing date
Applied Materials,Inc.038222105COM100$5,000thousands by filing date
VTI922908769COM36$5,000thousands by filing date
HAWKINS INC420261109COM106$5,000thousands by filing date
Altria Group Inc02209S103COM100$4,000thousands by filing date
Energy Select Sector SPDR Fund81369Y506SHS61$4,000thousands by filing date
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR03524A108ADR37$4,000thousands by filing date
GLOBAL X FDS37950E226GLB X MLP ENRG I359$4,000thousands by filing date
FIRSTENERGY CORP337932107COM54$3,000thousands by filing date
MFA FINL INC55272X102COM400$3,000thousands by filing date
SMART SAND INC83191H107COM1,000$3,000thousands by filing date
International Business Machines Corporation459200101COM13$2,000thousands by filing date
DIAMONDBACK ENERGY INC COM25278X109Stock26$2,000thousands by filing date
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR17$2,000thousands by filing date
EXCHANGE TRADED CONCEPTS TRU301505707ROBO GLB ETF50$2,000thousands by filing date
GLOBAL X FDS37954Y715RBTCS ARTFL INTE100$2,000thousands by filing date
VEREIT INC92339V100COM200$2,000thousands by filing date
ELLINGTON FINANCIAL LLC288522303COM120$2,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM16$1,000thousands by filing date
WABTEC COM929740108Stock9$1,000thousands by filing date
KRONOS WORLDWIDE INC COM50105F105Stock70$1,000thousands by filing date
INVESCO DB MULTI-SECTOR COMM46140H403OIL FD112$1,000thousands by filing date
SCHWEITZER-MAUDUIT INTL INC808541106COM34$1,000thousands by filing date
FITBIT INC33812L102CL A300$1,000thousands by filing date
RELIV INTERNATIONAL INC75952R209COM NEW114$1,000thousands by filing date
NOKIA CORP654902204SPONSORED ADR31$0thousands by filing dateValue filed as zero, left out of ratios.
BRIGHTHOUSE FINL INC10922N103COM11$0thousands by filing dateValue filed as zero, left out of ratios.
XTANT MED HLDGS INC98420P308COM NEW33$0thousands by filing dateValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001762068-19-000005this filing2019-10-30acceptance time not in the bulk data set