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Disclosery

13F-HR filed by MBM WEALTH CONSULTANTS, LLC

MBM WEALTH CONSULTANTS, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-30, with 106 holding rows worth $267,738,620.

Accession
0001762068-24-000001
Filer
CIK 1762068
Filed
2024-01-30
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 106 entries on the cover page, a total value of $267,738,620 stated on the cover page (in dollars after the unit check, H1), rows summing to $267,738,620 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 filedCUSIPClassAmountValueValue read asType
Vanguard Growth922908736COM113,703$37,142,059dollars as filed
Vanguard High Dividend Yield ETF921946406SHS299,727$33,964,996dollars as filed
Vanguard S&P 500 ETF922908363COM73,432$33,153,814dollars as filed
Vanguard Small-Cap ETF922908751SHS72,642$15,476,379dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS251,636$12,005,532dollars as filed
PGIM ETF TR69344A107PGIM ULTRA SH BD241,002$11,970,547dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF227,306$11,469,819dollars as filed
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF46641Q654ETF220,667$11,202,161dollars as filed
SPDR Bloomberg Investment Grade Floating Rate ETF78468R200SHS268,919$8,274,636dollars as filed
iShares Floating Rate Bond ETF46429B655SHS153,573$7,823,774dollars as filed
Schwab Short Term US Treasury ETF808524862SHS152,661$7,408,639dollars as filed
iShares 0-3 Month Treasury Bond ETF46436E718SHS69,086$6,955,579dollars as filed
SPDR SERIES TRUST78468R739ST NUVE TERM ETF55,449$2,638,818dollars as filed
Apple Inc037833100COM12,703$2,435,451dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS4,700$2,320,249dollars as filed
SPDR Portfolio S&P 500 Growth ETF78464A409SHS32,411$2,225,663dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS38,132$2,202,840dollars as filed
SPDR SER TR78464A508PRTFLO S&P500 VL45,814$2,155,531dollars as filed
Microsoft Corp594918104COM4,651$1,905,403dollars as filed
AbbVie,Inc.00287Y109COM11,301$1,852,190dollars as filed
Waste Management, Inc.94106L109COM7,921$1,468,158dollars as filed
NVIDIA Corp67066G104COM2,339$1,461,057dollars as filed
VALERO ENERGY CORP COM91913Y100Stock10,265$1,420,462dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM8,945$1,385,044dollars as filed
UNITED RENTALS INC COM911363109Stock2,048$1,326,228dollars as filed
Home Depot, Inc437076102COM3,726$1,325,339dollars as filed
Amazon.com, Inc023135106COM8,133$1,311,528dollars as filed
Booking Holdings Inc.09857L108COM369$1,311,382dollars as filed
ARES CAPITAL CORP04010L103COM61,343$1,258,746dollars as filed
LAM RESEARCH CORP512807108COM1,387$1,172,702dollars as filed
Costco Wholesale Corporation22160K105COM1,669$1,158,303dollars as filed
UnitedHealth Group Inc91324P102COM2,285$1,152,874dollars as filed
Adobe Inc00724F101COM1,824$1,149,540dollars as filed
DIMENSIONAL ETF TRUST25434V401US EQUI MARK ETF20,831$1,113,001dollars as filed
Intercontinental Exchange,Inc.45866F104COM8,350$1,070,239dollars as filed
CENTENE CORP DEL COM15135B101Stock14,364$1,063,798dollars as filed
Progressive Corporation743315103COM5,982$1,063,236dollars as filed
CLOUDFLARE INC CL A COM18915M107Stock12,516$1,055,057dollars as filed
Lockheed Martin Corporation539830109COM2,417$1,034,287dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM2,368$1,032,022dollars as filed
JEFFERIES FINANCIAL GROUP IN47233W109COM25,124$1,029,833dollars as filed
Berkshire Hathaway Inc084670702COM2,652$1,016,194dollars as filed
Boeing Company097023105COM4,833$991,581dollars as filed
T-Mobile US,Inc.872590104COM5,972$973,974dollars as filed
Cigna Corporation125523100COM3,254$972,556dollars as filed
SPDR Portfolio S&P 600 Small Cap ETF78468R853SHS23,149$966,927dollars as filed
EPAM SYS INC COM29414B104Stock3,298$957,344dollars as filed
FEDEX CORP COM31428X106Stock3,843$953,056dollars as filed
Charles Schwab Corp808513105COM13,958$892,475dollars as filed
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF464288158ETF8,319$873,828dollars as filed
Vanguard Mid-Cap ETF922908629SHS3,578$832,243dollars as filed
DIMENSIONAL ETF TRUST25434V724US MKTWIDE VALUE21,375$804,769dollars as filed
SPDW78463X889COM22,961$778,828dollars as filed
VANECK ETF TRUST92189F528VANECK SHRT MUNI41,739$712,068dollars as filed
EVERPURE INC CL A74624M102Stock13,744$569,964dollars as filed
FIRSTCASH HOLDINGS INC33768G107COM4,668$543,951dollars as filed
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock5,896$532,704dollars as filed
AIR LEASE CORP00912X302CL A11,445$493,394dollars as filed
UNITED THERAPEUTICS CORP DEL COM91307C102Stock2,182$473,298dollars as filed
TITAN MACHY INC88830R101COM16,699$462,563dollars as filed
International Business Machines Corporation459200101COM2,389$446,947dollars as filed
Merck & Co.,Inc.58933Y105COM3,658$443,589dollars as filed
CONCENTRIX CORP20602D101COM4,575$421,815dollars as filed
ConocoPhillips20825C104COM3,767$420,349dollars as filed
Dimensional US Small Cap ETF25434V500COM6,670$395,732dollars as filed
DIMENSIONAL ETF TRUST25434V609US TARGETED VLU7,591$394,960dollars as filed
ONEOK INC NEW682680103COM5,650$393,504dollars as filed
Elevance Health, Inc.036752103COM724$352,248dollars as filed
Visa Inc92826C839COM1,246$340,981dollars as filed
USBANCORPDEL902973304COM NEW7,582$325,606dollars as filed
Johnson & Johnson478160104COM2,022$322,226dollars as filed
NRG ENERGY INC COM NEW629377508Stock5,913$321,939dollars as filed
MasterCard, Inc57636Q104COM730$321,624dollars as filed
VANECK ETF TRUST92189F387SHRT HGH YLD MUN14,092$311,856dollars as filed
PRUDENTIAL FINL INC COM744320102Stock2,927$309,014dollars as filed
Cisco Systems,Inc.17275R102COM5,719$299,047dollars as filed
AMEREN CORP COM023608102Stock4,221$294,584dollars as filed
Verizon Communications Inc92343V104COM6,978$293,385dollars as filed
DOW HLDGS INC COM260557103Stock5,294$286,247dollars as filed
EMERSON ELEC CO COM291011104Stock2,962$281,420dollars as filed
FIDELITY NATL INFORMATION SVCS COM31620M106Stock4,357$276,670dollars as filed
OMNICOM GROUP INC COM681919106Stock3,006$274,540dollars as filed
AT&T Inc00206R102COM15,637$269,734dollars as filed
OLD REP INTL CORP COM680223104Stock9,471$265,448dollars as filed
CARETRUST REIT INC COM14174T107REIT12,221$262,991dollars as filed
UNUM GROUP COM91529Y106Stock5,573$261,849dollars as filed
EXXON MOBIL CORP30231G102COM2,499$257,690dollars as filed
BLACKSTONE MORTGAGE TRUST INC COM CL A09257W100REIT11,985$256,222dollars as filed
Southern Company842587107COM3,666$253,614dollars as filed
LSB INDS INC502160104COM30,000$249,900dollars as filed
CNA FINL CORP126117100COM5,643$248,913dollars as filed
FEDERATED HERMES INC CL B314211103Stock6,951$247,526dollars as filed
TRAVEL PLUS LEISURE CO COM894164102Stock5,920$245,384dollars as filed
SPARTANNASH CO847215100COM10,906$243,307dollars as filed
Pfizer Inc.717081103COM8,614$236,703dollars as filed
SPIRE INC84857L101COM4,026$235,619dollars as filed
CVS Health Corporation126650100COM3,179$233,593dollars as filed
WENDYS CO COM95058W100Stock12,021$233,208dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock13,380$232,411dollars as filed
CME Group Inc. Class A12572Q105COM1,109$227,102dollars as filed
MONSTER BEVERAGE CORP NEW COM61174X109Stock3,842$213,577dollars as filed
3M CO COM88579Y101Stock2,193$211,362dollars as filed
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 26,940$207,159dollars as filed
TJX Companies Inc872540109COM2,076$200,148dollars as filed
BARINGS BDC INC06759L103COM10,264$93,300dollars as filed
FS CREDIT OPPORTUNITIES CORP30290Y101COMMON STOCK13,011$74,944dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001762068-24-000001this filing2024-01-30acceptance time not in the bulk data set