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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 2024-09-30, filed 2024-10-07, with 106 holding rows worth $317,038,297.

Accession
0001762068-24-000007
Filer
CIK 1762068
Filed
2024-10-07
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 106 entries on the cover page, a total value of $317,038,297 stated on the cover page (in dollars after the unit check, H1), rows summing to $317,038,297 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 Growth922908736COM113,317$43,505,796dollars as filed
Vanguard High Dividend Yield ETF921946406SHS312,060$40,006,083dollars as filed
Vanguard S&P 500 ETF922908363COM74,155$39,128,974dollars as filed
Vanguard Small-Cap ETF922908751SHS75,871$17,997,143dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS268,987$14,205,153dollars as filed
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF46641Q654ETF266,043$13,552,231dollars as filed
PGIM ETF TR69344A107PGIM ULTRA SH BD254,065$12,647,332dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF239,991$12,177,114dollars as filed
Schwab Short Term US Treasury ETF808524862SHS202,919$9,938,952dollars as filed
J P MORGAN ETF LTD DURATION BD46654Q773ETF176,609$9,210,160dollars as filed
ISHARES U S ETF TR46431W507SHOR DURA BD ETF175,475$8,991,339dollars as filed
ISHARES TR4642886613 7 YR TREAS BD51,417$6,149,729dollars as filed
SPDR SERIES TRUST78468R739ST NUVE TERM ETF83,429$4,016,273dollars as filed
Apple Inc037833100COM14,808$3,450,148dollars as filed
SPDR Portfolio S&P 500 Growth ETF78464A409SHS34,847$2,890,209dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS42,216$2,849,948dollars as filed
SPDR SER TR78464A508PRTFLO S&P500 VL51,879$2,742,304dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS4,644$2,678,753dollars as filed
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF464288158ETF24,905$2,644,662dollars as filed
AbbVie,Inc.00287Y109COM11,263$2,224,028dollars as filed
Microsoft Corp594918104COM4,964$2,135,795dollars as filed
NVIDIA Corp67066G104COM16,304$1,979,958dollars as filed
UNITED RENTALS INC COM911363109Stock2,218$1,795,577dollars as filed
Home Depot, Inc437076102COM4,413$1,788,148dollars as filed
Waste Management, Inc.94106L109COM8,407$1,745,294dollars as filed
JEFFERIES FINANCIAL GROUP IN47233W109COM28,177$1,734,295dollars as filed
Booking Holdings Inc.09857L108COM407$1,714,333dollars as filed
Lockheed Martin Corporation539830109COM2,856$1,669,212dollars as filed
UnitedHealth Group Inc91324P102COM2,812$1,644,121dollars as filed
Amazon.com, Inc023135106COM8,530$1,589,395dollars as filed
Intercontinental Exchange,Inc.45866F104COM9,451$1,518,129dollars as filed
Costco Wholesale Corporation22160K105COM1,696$1,503,538dollars as filed
Progressive Corporation743315103COM5,873$1,490,155dollars as filed
ARES CAPITAL CORP04010L103COM71,143$1,489,722dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM8,891$1,486,487dollars as filed
VALERO ENERGY CORP COM91913Y100Stock10,873$1,468,172dollars as filed
Berkshire Hathaway Inc084670702COM3,056$1,406,555dollars as filed
CENTENE CORP DEL COM15135B101Stock18,650$1,403,972dollars as filed
T-Mobile US,Inc.872590104COM6,664$1,375,184dollars as filed
Adobe Inc00724F101COM2,586$1,338,980dollars as filed
CLOUDFLARE INC CL A COM18915M107Stock16,533$1,337,314dollars as filed
DIMENSIONAL ETF TRUST25434V401US EQUI MARK ETF20,831$1,295,689dollars as filed
FEDEX CORP COM31428X106Stock4,675$1,279,318dollars as filed
Cigna Corporation125523100COM3,615$1,252,381dollars as filed
SPDR Portfolio S&P 600 Small Cap ETF78468R853SHS26,811$1,220,162dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM2,540$1,181,304dollars as filed
LAM RESEARCH CORP512807108COM1,426$1,163,323dollars as filed
EPAM SYS INC COM29414B104Stock5,555$1,105,612dollars as filed
Charles Schwab Corp808513105COM17,052$1,105,141dollars as filed
SPDW78463X889COM27,038$1,015,537dollars as filed
Schlumberger Limited806857108COM24,012$1,007,304dollars as filed
DIMENSIONAL ETF TRUST25434V724US MKTWIDE VALUE21,375$891,124dollars as filed
Vanguard Mid-Cap ETF922908629SHS3,168$835,814dollars as filed
UNITED THERAPEUTICS CORP DEL COM91307C102Stock2,110$756,119dollars as filed
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock5,227$728,435dollars as filed
FIRSTCASH HOLDINGS INC33768G107COM5,441$624,570dollars as filed
AIR LEASE CORP00912X302CL A13,156$595,836dollars as filed
VANECK ETF TRUST92189F528VANECK SHRT MUNI32,225$557,171dollars as filed
EVERPURE INC CL A74624M102Stock10,695$537,317dollars as filed
International Business Machines Corporation459200101COM2,340$517,173dollars as filed
NRG ENERGY INC COM NEW629377508Stock5,568$507,204dollars as filed
ONEOK INC NEW682680103COM5,473$498,730dollars as filed
Merck & Co.,Inc.58933Y105COM4,187$475,426dollars as filed
SOUTHWESTAIRLSCO844741108STOK14,676$434,850dollars as filed
Dimensional US Small Cap ETF25434V500COM6,670$432,617dollars as filed
NOBLE CORP PLC ORD SHS AG65431127Stock11,962$432,307dollars as filed
DIMENSIONAL ETF TRUST25434V609US TARGETED VLU7,591$422,288dollars as filed
Visa Inc92826C839COM1,466$403,077dollars as filed
ConocoPhillips20825C104COM3,811$401,176dollars as filed
Elevance Health, Inc.036752103COM771$400,920dollars as filed
AMEREN CORP COM023608102Stock4,221$369,169dollars as filed
MasterCard, Inc57636Q104COM741$365,906dollars as filed
CARETRUST REIT INC COM14174T107REIT11,765$363,061dollars as filed
USBANCORPDEL902973304COM NEW7,727$353,312dollars as filed
PRUDENTIAL FINL INC COM744320102Stock2,893$350,321dollars as filed
FIDELITY NATL INFORMATION SVCS COM31620M106Stock4,174$349,573dollars as filed
AT&T Inc00206R102COM15,453$339,961dollars as filed
OLD REP INTL CORP COM680223104Stock9,360$331,500dollars as filed
Southern Company842587107COM3,606$325,142dollars as filed
UNUM GROUP COM91529Y106Stock5,385$320,050dollars as filed
Johnson & Johnson478160104COM1,961$317,800dollars as filed
EMERSON ELEC CO COM291011104Stock2,890$316,080dollars as filed
OMNICOM GROUP INC COM681919106Stock2,979$307,967dollars as filed
Verizon Communications Inc92343V104COM6,816$306,063dollars as filed
3M CO COM88579Y101Stock2,189$299,237dollars as filed
DOW HLDGS INC COM260557103Stock5,381$293,964dollars as filed
EXXON MOBIL CORP30231G102COM2,471$289,615dollars as filed
KKR & CO INC48251W104COM2,165$282,706dollars as filed
SPIRE INC84857L101COM4,149$279,160dollars as filed
LAUREATE ED INC COMMON STOCK518613203Stock16,632$276,258dollars as filed
CNA FINL CORP126117100COM5,572$272,694dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock12,239$270,360dollars as filed
TRAVEL PLUS LEISURE CO COM894164102Stock5,828$268,555dollars as filed
SPARTANNASH CO847215100COM11,880$266,225dollars as filed
Cisco Systems,Inc.17275R102COM4,986$265,355dollars as filed
FEDERATED HERMES INC CL B314211103Stock7,005$257,574dollars as filed
Pfizer Inc.717081103COM8,618$249,395dollars as filed
TJX Companies Inc872540109COM2,102$247,070dollars as filed
CME Group Inc. Class A12572Q105COM1,118$246,687dollars as filed
LSB INDS INC502160104COM30,000$241,200dollars as filed
BLACKSTONE MORTGAGE TRUST INC COM CL A09257W100REIT12,529$238,161dollars as filed
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 26,940$237,973dollars as filed
Danaher Corporation235851102COM793$220,470dollars as filed
CVS Health Corporation126650100COM3,469$218,131dollars as filed
SPDR Portfolio S&P 1500 Composite Stock Market ETF78464A805SHS2,878$201,633dollars as filed
MONSTER BEVERAGE CORP NEW COM61174X109Stock3,860$201,377dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001762068-24-000007this filing2024-10-07acceptance time not in the bulk data set