13F-HR filed by MBM WEALTH CONSULTANTS, LLC
MBM WEALTH CONSULTANTS, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-24, with 103 holding rows worth $233,559,700.
- Accession
- 0001762068-23-000004
- Filer
- CIK 1762068
- Filed
- 2023-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 103 entries on the cover page, a total value of $233,559,700 stated on the cover page (in dollars after the unit check, H1), rows summing to $233,559,700 with VALUE read as dollars as filed, 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Growth | 922908736 | COM | 117,442 | $33,467,304 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 69,266 | $28,382,641 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 260,887 | $27,922,779 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 272,759 | $13,793,423 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 66,498 | $13,569,019 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 188,239 | $9,280,190 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 178,429 | $8,932,171 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 180,446 | $8,439,438 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 282,386 | $6,977,757 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 156,370 | $6,542,501 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 198,949 | $6,081,881 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 110,461 | $5,594,830 | dollars as filed | |
| VWO | 922042858 | SHS | 86,321 | $3,602,189 | dollars as filed | |
| Apple Inc | 037833100 | COM | 13,170 | $2,499,176 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,055 | $2,266,055 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 43,224 | $2,029,799 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 8,745 | $1,967,450 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 40,739 | $1,785,999 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 28,897 | $1,759,833 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,988 | $1,750,812 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 33,220 | $1,742,053 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,636 | $1,563,428 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 11,358 | $1,533,103 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 7,046 | $1,192,042 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,884 | $1,162,027 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 66,207 | $1,114,264 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,283 | $1,110,432 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,264 | $1,057,439 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,008 | $1,036,268 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,251 | $1,032,258 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 20,831 | $1,010,512 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,618 | $1,007,678 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 51,424 | $990,935 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,514 | $979,926 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,676 | $961,548 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 330 | $920,195 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 14,258 | $915,823 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,657 | $891,466 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,945 | $878,556 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,896 | $876,107 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7,418 | $855,947 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,619 | $821,416 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 19,774 | $784,035 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 11,592 | $770,553 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 12,712 | $765,674 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,198 | $760,640 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 21,375 | $748,980 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,406 | $739,181 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,774 | $733,285 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 11,020 | $703,076 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 19,875 | $700,594 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,095 | $690,458 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,719 | $614,608 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 9,341 | $545,608 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,190 | $511,146 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 13,134 | $492,525 | dollars as filed | |
| SPDW | 78463X889 | COM | 14,496 | $477,795 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 5,057 | $445,876 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 6,783 | $436,640 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 5,051 | $427,163 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,991 | $424,934 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 4,300 | $409,785 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,645 | $398,435 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 6,670 | $373,053 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,990 | $367,559 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 7,591 | $362,015 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,230 | $352,518 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,601 | $345,504 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 9,209 | $331,422 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 9,237 | $324,318 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,820 | $308,241 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 30,000 | $306,000 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 756 | $302,922 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,250 | $295,000 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,123 | $292,202 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,784 | $289,647 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,080 | $274,893 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,715 | $271,961 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,923 | $268,640 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 7,082 | $268,413 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,785 | $265,139 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 4,785 | $262,457 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 11,875 | $259,585 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 8,378 | $254,025 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 12,516 | $251,817 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,359 | $251,249 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 9,813 | $250,330 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 23,585 | $247,878 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 5,548 | $247,149 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,431 | $245,647 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 2,890 | $245,506 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 13,892 | $237,277 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,982 | $234,373 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 11,338 | $229,365 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 954 | $227,157 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,714 | $226,423 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 3,472 | $221,709 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,150 | $219,408 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,239 | $217,498 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,842 | $215,959 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 13,741 | $207,760 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 10,247 | $193,574 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 13,142 | $134,446 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001762068-23-000004 | this filing | 2023-07-24 | acceptance time not in the bulk data set |