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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 2024-06-30, filed 2024-07-30, with 104 holding rows worth $293,075,973.

Accession
0001762068-24-000005
Filer
CIK 1762068
Filed
2024-07-30
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 104 entries on the cover page, a total value of $293,075,973 stated on the cover page (in dollars after the unit check, H1), rows summing to $293,075,973 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 Growth922908736COM112,217$43,577,189dollars as filed
Vanguard S&P 500 ETF922908363COM73,703$37,653,825dollars as filed
Vanguard High Dividend Yield ETF921946406SHS305,500$36,302,517dollars as filed
Vanguard Small-Cap ETF922908751SHS74,182$16,029,968dollars as filed
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF46641Q654ETF258,186$13,084,867dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS260,929$13,069,913dollars as filed
PGIM ETF TR69344A107PGIM ULTRA SH BD224,040$11,102,280dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF214,690$10,809,594dollars as filed
SPDR Bloomberg Investment Grade Floating Rate ETF78468R200SHS279,620$8,598,299dollars as filed
iShares Floating Rate Bond ETF46429B655SHS161,721$8,234,825dollars as filed
Schwab Short Term US Treasury ETF808524862SHS151,511$7,287,659dollars as filed
iShares 0-3 Month Treasury Bond ETF46436E718SHS62,116$6,237,035dollars as filed
SPDR SERIES TRUST78468R739ST NUVE TERM ETF68,345$3,228,618dollars as filed
Apple Inc037833100COM13,751$3,144,465dollars as filed
SPDR Portfolio S&P 500 Growth ETF78464A409SHS35,706$2,971,096dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS42,209$2,759,150dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS4,648$2,597,907dollars as filed
SPDR SER TR78464A508PRTFLO S&P500 VL52,346$2,549,231dollars as filed
Microsoft Corp594918104COM4,717$2,167,421dollars as filed
NVIDIA Corp67066G104COM15,522$2,039,281dollars as filed
AbbVie,Inc.00287Y109COM11,396$1,914,937dollars as filed
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF464288158ETF17,505$1,832,774dollars as filed
Waste Management, Inc.94106L109COM7,954$1,670,500dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM8,310$1,582,557dollars as filed
Amazon.com, Inc023135106COM7,870$1,568,806dollars as filed
Booking Holdings Inc.09857L108COM384$1,527,353dollars as filed
VALERO ENERGY CORP COM91913Y100Stock10,115$1,479,815dollars as filed
LAM RESEARCH CORP512807108COM1,306$1,452,435dollars as filed
Costco Wholesale Corporation22160K105COM1,597$1,416,300dollars as filed
Home Depot, Inc437076102COM4,155$1,400,609dollars as filed
ARES CAPITAL CORP04010L103COM66,291$1,396,076dollars as filed
JEFFERIES FINANCIAL GROUP IN47233W109COM26,844$1,382,466dollars as filed
Adobe Inc00724F101COM2,416$1,367,505dollars as filed
UnitedHealth Group Inc91324P102COM2,686$1,321,808dollars as filed
UNITED RENTALS INC COM911363109Stock2,093$1,312,856dollars as filed
FEDEX CORP COM31428X106Stock4,367$1,278,206dollars as filed
CLOUDFLARE INC CL A COM18915M107Stock15,331$1,265,993dollars as filed
Intercontinental Exchange,Inc.45866F104COM8,875$1,264,262dollars as filed
DIMENSIONAL ETF TRUST25434V401US EQUI MARK ETF20,831$1,250,277dollars as filed
Lockheed Martin Corporation539830109COM2,694$1,239,819dollars as filed
Berkshire Hathaway Inc084670702COM2,832$1,162,593dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM2,381$1,157,143dollars as filed
Charles Schwab Corp808513105COM15,445$1,151,116dollars as filed
Progressive Corporation743315103COM5,483$1,148,488dollars as filed
CENTENE CORP DEL COM15135B101Stock17,383$1,142,759dollars as filed
T-Mobile US,Inc.872590104COM6,180$1,106,529dollars as filed
Cigna Corporation125523100COM3,333$1,094,458dollars as filed
SPDR Portfolio S&P 600 Small Cap ETF78468R853SHS26,536$1,088,501dollars as filed
Schlumberger Limited806857108COM21,778$984,366dollars as filed
SPDW78463X889COM26,253$934,335dollars as filed
EPAM SYS INC COM29414B104Stock5,107$932,488dollars as filed
DIMENSIONAL ETF TRUST25434V724US MKTWIDE VALUE21,375$833,625dollars as filed
Vanguard Mid-Cap ETF922908629SHS3,324$802,879dollars as filed
EVERPURE INC CL A74624M102Stock9,796$645,361dollars as filed
UNITED THERAPEUTICS CORP DEL COM91307C102Stock1,982$639,493dollars as filed
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock4,838$605,960dollars as filed
AIR LEASE CORP00912X302CL A12,063$574,802dollars as filed
VANECK ETF TRUST92189F528VANECK SHRT MUNI33,130$564,536dollars as filed
FIRSTCASH HOLDINGS INC33768G107COM5,028$513,308dollars as filed
Merck & Co.,Inc.58933Y105COM4,057$511,289dollars as filed
NOBLE CORP PLC ORD SHS AG65431127Stock10,650$462,210dollars as filed
ONEOK INC NEW682680103COM5,560$458,233dollars as filed
NRG ENERGY INC COM NEW629377508Stock5,653$448,022dollars as filed
TITAN MACHY INC88830R101COM29,136$437,040dollars as filed
ConocoPhillips20825C104COM3,746$416,469dollars as filed
International Business Machines Corporation459200101COM2,359$416,193dollars as filed
Elevance Health, Inc.036752103COM763$403,811dollars as filed
Dimensional US Small Cap ETF25434V500COM6,670$395,398dollars as filed
Visa Inc92826C839COM1,466$389,136dollars as filed
DIMENSIONAL ETF TRUST25434V609US TARGETED VLU7,591$387,217dollars as filed
PRUDENTIAL FINL INC COM744320102Stock2,875$341,040dollars as filed
MasterCard, Inc57636Q104COM741$329,523dollars as filed
EMERSON ELEC CO COM291011104Stock2,982$326,798dollars as filed
FIDELITY NATL INFORMATION SVCS COM31620M106Stock4,194$309,182dollars as filed
CARETRUST REIT INC COM14174T107REIT11,946$307,245dollars as filed
USBANCORPDEL902973304COM NEW7,663$305,486dollars as filed
AMEREN CORP COM023608102Stock4,221$301,211dollars as filed
Johnson & Johnson478160104COM1,985$291,895dollars as filed
AT&T Inc00206R102COM15,473$290,888dollars as filed
Southern Company842587107COM3,611$282,050dollars as filed
OLD REP INTL CORP COM680223104Stock9,336$280,147dollars as filed
Verizon Communications Inc92343V104COM6,778$279,892dollars as filed
UNUM GROUP COM91529Y106Stock5,441$275,449dollars as filed
EXXON MOBIL CORP30231G102COM2,460$272,878dollars as filed
DOW HLDGS INC COM260557103Stock5,276$272,136dollars as filed
OMNICOM GROUP INC COM681919106Stock2,968$268,606dollars as filed
Cisco Systems,Inc.17275R102COM5,659$259,183dollars as filed
CNA FINL CORP126117100COM5,574$253,506dollars as filed
TRAVEL PLUS LEISURE CO COM894164102Stock5,776$250,159dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock12,194$243,759dollars as filed
SPIRE INC84857L101COM4,101$242,797dollars as filed
TJX Companies Inc872540109COM2,164$242,693dollars as filed
LAUREATE ED INC COMMON STOCK518613203Stock16,563$241,489dollars as filed
Pfizer Inc.717081103COM8,372$232,062dollars as filed
KKR & CO INC48251W104COM2,165$228,581dollars as filed
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 26,940$225,759dollars as filed
LSB INDS INC502160104COM30,000$224,700dollars as filed
BLACKSTONE MORTGAGE TRUST INC COM CL A09257W100REIT12,361$224,338dollars as filed
FEDERATED HERMES INC CL B314211103Stock6,922$223,858dollars as filed
3M CO COM88579Y101Stock2,219$221,213dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM1,145$216,383dollars as filed
CME Group Inc. Class A12572Q105COM1,098$213,693dollars as filed
SPARTANNASH CO847215100COM11,743$211,252dollars as filed
SPDR Portfolio S&P 1500 Composite Stock Market ETF78464A805SHS3,075$207,870dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001762068-24-000005this filing2024-07-30acceptance time not in the bulk data set