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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 2024-03-31, filed 2024-04-18, with 105 holding rows worth $284,320,522.

Accession
0001762068-24-000004
Filer
CIK 1762068
Filed
2024-04-18
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 105 entries on the cover page, a total value of $284,320,522 stated on the cover page (in dollars after the unit check, H1), rows summing to $284,320,522 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 Growth922908736COM113,559$39,087,008dollars as filed
Vanguard High Dividend Yield ETF921946406SHS301,180$36,439,666dollars as filed
Vanguard S&P 500 ETF922908363COM73,445$35,304,892dollars as filed
Vanguard Small-Cap ETF922908751SHS73,190$16,730,331dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS254,168$12,751,561dollars as filed
PGIM ETF TR69344A107PGIM ULTRA SH BD248,391$12,345,022dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF236,043$11,908,341dollars as filed
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF46641Q654ETF224,444$11,388,289dollars as filed
SPDR Bloomberg Investment Grade Floating Rate ETF78468R200SHS289,186$8,915,603dollars as filed
iShares Floating Rate Bond ETF46429B655SHS165,657$8,458,446dollars as filed
Schwab Short Term US Treasury ETF808524862SHS159,010$7,665,836dollars as filed
iShares 0-3 Month Treasury Bond ETF46436E718SHS71,292$7,179,767dollars as filed
SPDR SERIES TRUST78468R739ST NUVE TERM ETF60,791$2,883,926dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS4,698$2,469,880dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS39,640$2,439,000dollars as filed
SPDR Portfolio S&P 500 Growth ETF78464A409SHS33,320$2,437,357dollars as filed
SPDR SER TR78464A508PRTFLO S&P500 VL47,574$2,383,438dollars as filed
Apple Inc037833100COM13,278$2,276,826dollars as filed
AbbVie,Inc.00287Y109COM11,233$2,045,355dollars as filed
Microsoft Corp594918104COM4,652$1,956,980dollars as filed
VALERO ENERGY CORP COM91913Y100Stock10,208$1,742,392dollars as filed
Waste Management, Inc.94106L109COM7,743$1,650,421dollars as filed
NVIDIA Corp67066G104COM1,820$1,644,480dollars as filed
UNITED RENTALS INC COM911363109Stock2,017$1,454,119dollars as filed
Home Depot, Inc437076102COM3,777$1,448,858dollars as filed
Amazon.com, Inc023135106COM7,999$1,442,860dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM9,163$1,395,159dollars as filed
Booking Holdings Inc.09857L108COM376$1,364,083dollars as filed
ARES CAPITAL CORP04010L103COM63,120$1,344,534dollars as filed
LAM RESEARCH CORP512807108COM1,307$1,271,962dollars as filed
Costco Wholesale Corporation22160K105COM1,696$1,242,541dollars as filed
FEDEX CORP COM31428X106Stock4,252$1,237,167dollars as filed
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF464288158ETF11,647$1,219,791dollars as filed
Lockheed Martin Corporation539830109COM2,618$1,198,761dollars as filed
UnitedHealth Group Inc91324P102COM2,405$1,189,754dollars as filed
DIMENSIONAL ETF TRUST25434V401US EQUI MARK ETF20,831$1,186,951dollars as filed
CENTENE CORP DEL COM15135B101Stock14,974$1,175,160dollars as filed
Intercontinental Exchange,Inc.45866F104COM8,458$1,162,315dollars as filed
Progressive Corporation743315103COM5,569$1,151,636dollars as filed
Charles Schwab Corp808513105COM15,909$1,150,858dollars as filed
JEFFERIES FINANCIAL GROUP IN47233W109COM26,018$1,147,394dollars as filed
Cigna Corporation125523100COM3,100$1,125,889dollars as filed
CLOUDFLARE INC CL A COM18915M107Stock11,519$1,115,337dollars as filed
Berkshire Hathaway Inc084670702COM2,578$1,084,101dollars as filed
SPDR Portfolio S&P 600 Small Cap ETF78468R853SHS24,178$1,040,615dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM2,450$1,024,125dollars as filed
T-Mobile US,Inc.872590104COM6,190$1,010,332dollars as filed
EPAM SYS INC COM29414B104Stock3,618$999,147dollars as filed
Adobe Inc00724F101COM1,910$963,786dollars as filed
Vanguard Mid-Cap ETF922908629SHS3,508$876,509dollars as filed
DIMENSIONAL ETF TRUST25434V724US MKTWIDE VALUE21,375$874,238dollars as filed
Schlumberger Limited806857108COM15,773$864,519dollars as filed
SPDW78463X889COM23,997$860,043dollars as filed
VANECK ETF TRUST92189F528VANECK SHRT MUNI41,341$703,624dollars as filed
EVERPURE INC CL A74624M102Stock12,728$661,729dollars as filed
AIR LEASE CORP00912X302CL A12,114$625,680dollars as filed
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock5,236$584,914dollars as filed
FIRSTCASH HOLDINGS INC33768G107COM4,493$572,974dollars as filed
UNITED THERAPEUTICS CORP DEL COM91307C102Stock2,241$514,803dollars as filed
Merck & Co.,Inc.58933Y105COM3,658$485,432dollars as filed
ConocoPhillips20825C104COM3,718$473,172dollars as filed
TITAN MACHY INC88830R101COM18,737$464,865dollars as filed
International Business Machines Corporation459200101COM2,340$446,713dollars as filed
ONEOK INC NEW682680103COM5,547$444,682dollars as filed
Dimensional US Small Cap ETF25434V500COM6,670$415,808dollars as filed
DIMENSIONAL ETF TRUST25434V609US TARGETED VLU7,591$413,179dollars as filed
Elevance Health, Inc.036752103COM763$395,647dollars as filed
NRG ENERGY INC COM NEW629377508Stock5,744$388,781dollars as filed
NOBLE CORP PLC ORD SHS AG65431127Stock7,479$362,657dollars as filed
MasterCard, Inc57636Q104COM730$351,547dollars as filed
Visa Inc92826C839COM1,246$347,734dollars as filed
USBANCORPDEL902973304COM NEW7,561$341,638dollars as filed
PRUDENTIAL FINL INC COM744320102Stock2,858$335,509dollars as filed
EMERSON ELEC CO COM291011104Stock2,890$327,784dollars as filed
Johnson & Johnson478160104COM2,022$319,861dollars as filed
AMEREN CORP COM023608102Stock4,221$315,014dollars as filed
FIDELITY NATL INFORMATION SVCS COM31620M106Stock4,224$313,337dollars as filed
DOW HLDGS INC COM260557103Stock5,147$298,166dollars as filed
CARETRUST REIT INC COM14174T107REIT11,922$293,991dollars as filed
UNUM GROUP COM91529Y106Stock5,393$289,358dollars as filed
OMNICOM GROUP INC COM681919106Stock2,938$286,362dollars as filed
OLD REP INTL CORP COM680223104Stock9,269$284,717dollars as filed
TRAVEL PLUS LEISURE CO COM894164102Stock5,726$283,313dollars as filed
EXXON MOBIL CORP30231G102COM2,429$282,311dollars as filed
Verizon Communications Inc92343V104COM6,702$281,176dollars as filed
Cisco Systems,Inc.17275R102COM5,515$275,254dollars as filed
AT&T Inc00206R102COM15,421$271,406dollars as filed
LSB INDS INC502160104COM30,000$263,400dollars as filed
Southern Company842587107COM3,610$258,944dollars as filed
CNA FINL CORP126117100COM5,535$251,400dollars as filed
CVS Health Corporation126650100COM3,136$250,128dollars as filed
SPIRE INC84857L101COM4,056$248,893dollars as filed
FEDERATED HERMES INC CL B314211103Stock6,809$245,942dollars as filed
BLACKSTONE MORTGAGE TRUST INC COM CL A09257W100REIT11,847$243,203dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock13,186$241,832dollars as filed
LAUREATE ED INC COMMON STOCK518613203Stock16,444$239,590dollars as filed
CME Group Inc. Class A12572Q105COM1,079$232,298dollars as filed
3M CO COM88579Y101Stock2,188$232,082dollars as filed
Pfizer Inc.717081103COM8,305$230,454dollars as filed
SPARTANNASH CO847215100COM11,312$228,610dollars as filed
MONSTER BEVERAGE CORP NEW COM61174X109Stock3,842$227,754dollars as filed
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 26,940$221,733dollars as filed
KKR & CO INC48251W104COM2,165$217,756dollars as filed
TJX Companies Inc872540109COM2,076$210,548dollars as filed
BARINGS BDC INC06759L103COM10,264$95,456dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001762068-24-000004this filing2024-04-18acceptance time not in the bulk data set