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| Name: |
MBM Wealth Consultants LLC |
| City: |
CHESTERFIELD |
| State: |
MO |
| Zip: |
63017 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VUG |
Vanguard Growth VIPERS |
1 |
- |
$329.19 |
$39,087,000 |
113,559 |
13.75% |
1,945,000 |
-144 |
0.042 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
2 |
- |
$117.60 |
$36,440,000 |
301,180 |
12.82% |
2,475,000 |
1,453 |
0.091 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
3 |
- |
$462.58 |
$35,305,000 |
73,445 |
12.42% |
2,151,000 |
13 |
0.008 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
4 |
- |
$215.40 |
$16,730,000 |
73,190 |
5.88% |
1,254,000 |
548 |
0.039 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
5 |
- |
$48.52 |
$12,752,000 |
254,168 |
4.49% |
746,000 |
2,532 |
0.011 |
Closed - End Fund - F... |
|
|
PULS |
Pgim Ultra Short Bond Etf |
6 |
- |
$49.62 |
$12,345,000 |
248,391 |
4.34% |
374,000 |
7,389 |
0.062 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
7 |
- |
$0.00 |
$11,908,000 |
236,043 |
4.19% |
438,000 |
8,737 |
0.026 |
N/A |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
8 |
- |
$0.00 |
$11,388,000 |
224,444 |
4.01% |
186,000 |
3,777 |
0.056 |
N/A |
|
|
FLRN |
Spdr Barclays Investment Gr... |
9 |
- |
$30.82 |
$8,916,000 |
289,186 |
3.14% |
641,000 |
20,267 |
0.369 |
N/A |
|
|
FLOT |
Ishares Floating Rate Note ... |
10 |
- |
$0.00 |
$8,458,000 |
165,657 |
2.97% |
634,000 |
12,084 |
0.015 |
N/A |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
11 |
- |
$47.88 |
$7,666,000 |
159,010 |
2.7% |
257,000 |
6,349 |
0.011 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
12 |
- |
$0.00 |
$7,180,000 |
71,292 |
2.53% |
224,000 |
2,206 |
0.079 |
N/A |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
13 |
- |
$47.10 |
$2,884,000 |
60,791 |
1.01% |
245,000 |
5,342 |
0.058 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
14 |
- |
$505.82 |
$2,470,000 |
4,698 |
0.87% |
150,000 |
-2 |
0 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
15 |
- |
$59.23 |
$2,439,000 |
39,640 |
0.86% |
236,000 |
1,508 |
0.004 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
16 |
- |
$70.17 |
$2,437,000 |
33,320 |
0.86% |
211,000 |
909 |
0.002 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
17 |
- |
$48.42 |
$2,383,000 |
47,574 |
0.84% |
227,000 |
1,760 |
0.002 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
18 |
- |
$169.89 |
$2,277,000 |
13,278 |
0.8% |
-158,000 |
575 |
0 |
Personal Computers |
|
|
ABBV |
Abbvie Inc. |
19 |
- |
$167.29 |
$2,045,000 |
11,233 |
0.72% |
193,000 |
-68 |
0.001 |
Drug Manufacturers - ... |
|
|
MSFT |
Microsoft Corp |
20 |
- |
$399.04 |
$1,957,000 |
4,652 |
0.69% |
52,000 |
1 |
0 |
Application Software |
|
|
VLO |
Valero Energy Corp |
21 |
- |
$167.13 |
$1,742,000 |
10,208 |
0.61% |
322,000 |
-57 |
0.003 |
Oil & Gas Refining, P... |
|
|
WM |
Waste Management Inc |
22 |
- |
$212.70 |
$1,650,000 |
7,743 |
0.58% |
182,000 |
-178 |
0.002 |
Waste Management |
|
|
NVDA |
NVIDIA Corporation |
23 |
- |
$826.32 |
$1,644,000 |
1,820 |
0.58% |
183,000 |
-519 |
0 |
Semiconductor - Speci... |
|
|
URI |
United Rentals Inc |
24 |
- |
$690.92 |
$1,454,000 |
2,017 |
0.51% |
128,000 |
-31 |
0.003 |
Rental & Leasing Serv... |
|
|
HD |
Home Depot Inc |
25 |
- |
$331.98 |
$1,449,000 |
3,777 |
0.51% |
124,000 |
51 |
0 |
Home Improvement Stores |
|
|
AMZN |
Amazon.com Inc |
26 |
- |
$173.67 |
$1,443,000 |
7,999 |
0.51% |
131,000 |
-134 |
0 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
27 |
- |
$157.95 |
$1,395,000 |
9,163 |
0.49% |
10,000 |
218 |
0 |
Search Engines & Info... |
|
|
BKNG |
Booking Holdings Inc |
28 |
- |
$3,502.48 |
$1,364,000 |
376 |
0.48% |
53,000 |
7 |
0.001 |
Internet Software & S... |
|
|
ARCC |
Ares Capital Corp |
29 |
- |
$20.63 |
$1,345,000 |
63,120 |
0.47% |
86,000 |
1,777 |
0.015 |
Closed - End Fund - Debt |
|
|
LRCX |
Lam Research Corp |
30 |
- |
$901.47 |
$1,272,000 |
1,307 |
0.45% |
99,000 |
-80 |
0.001 |
Semiconductor Equipme... |
|
|
COST |
Costco Wholesale Corp |
31 |
- |
$721.86 |
$1,243,000 |
1,696 |
0.44% |
85,000 |
27 |
0 |
Discount, Variety Stores |
|
|
FDX |
Fedex Corp |
32 |
- |
$265.52 |
$1,237,000 |
4,252 |
0.44% |
284,000 |
409 |
0.002 |
AirDelivery & Freight... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
33 |
- |
$104.42 |
$1,220,000 |
11,647 |
0.43% |
346,000 |
3,328 |
0.013 |
Closed - End Fund - Debt |
|
|
LMT |
Lockheed Martin Corp |
34 |
- |
$464.78 |
$1,199,000 |
2,618 |
0.42% |
165,000 |
201 |
0.001 |
Aerospace/Defense - M... |
|
|
UNH |
Unitedhealth Group Inc |
35 |
- |
$493.86 |
$1,190,000 |
2,405 |
0.42% |
37,000 |
120 |
0 |
Health Care Plans |
|
|
DFUS |
Dimensional U S Equity Etf |
36 |
- |
$54.84 |
$1,187,000 |
20,831 |
0.42% |
74,000 |
0 |
0.002 |
N/A |
|
|
CNC |
Centene Corp |
37 |
- |
$75.68 |
$1,175,000 |
14,974 |
0.41% |
111,000 |
610 |
0.003 |
Health Care Plans |
|
|
ICE |
Intercontinental Exchange Inc |
38 |
- |
$131.82 |
$1,162,000 |
8,458 |
0.41% |
92,000 |
108 |
0.002 |
Business Services |
|
|
PGR |
Progressive Corp |
39 |
- |
$210.07 |
$1,152,000 |
5,569 |
0.41% |
89,000 |
-413 |
0.001 |
Property & Casualty I... |
|
|
SCHW |
Charles Schwab Corp |
40 |
- |
$74.89 |
$1,151,000 |
15,909 |
0.4% |
259,000 |
1,951 |
0.001 |
Investment Brokerage ... |
|
|
LUK |
Leucadia National Corp |
41 |
- |
$43.46 |
$1,147,000 |
26,018 |
0.4% |
117,000 |
894 |
0.004 |
Integrated Telecommun... |
|
|
CI |
Cigna Corporation |
42 |
- |
$354.51 |
$1,126,000 |
3,100 |
0.4% |
153,000 |
-154 |
0.001 |
Health Care Plans |
|
|
NET |
Cloudflare, Inc. |
43 |
- |
$0.00 |
$1,115,000 |
11,519 |
0.39% |
60,000 |
-997 |
0.004 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
44 |
- |
$404.91 |
$1,084,000 |
2,578 |
0.38% |
68,000 |
-74 |
0 |
Property & Casualty I... |
|
|
TWOK |
Spdr Russell 2000 |
45 |
- |
$40.86 |
$1,041,000 |
24,178 |
0.37% |
74,000 |
1,029 |
0.003 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
46 |
- |
$397.70 |
$1,024,000 |
2,450 |
0.36% |
-8,000 |
82 |
0.001 |
Drug Manufacturers - ... |
|
|
TMUS |
T-Mobile Us Inc |
47 |
- |
$164.05 |
$1,010,000 |
6,190 |
0.36% |
36,000 |
218 |
0 |
Wireless Communications |
|
|
EPAM |
Epam Systems, Inc. |
48 |
- |
$237.13 |
$999,000 |
3,618 |
0.35% |
42,000 |
320 |
0.006 |
Information Technolog... |
|
|
ADBE |
Adobe Systems Inc |
49 |
- |
$473.44 |
$964,000 |
1,910 |
0.34% |
-186,000 |
86 |
0 |
Application Software |
|
|
VO |
Vanguard Mid Cap VIPERS |
50 |
- |
$239.82 |
$877,000 |
3,508 |
0.31% |
45,000 |
-70 |
0.002 |
Closed - End Fund - E... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
51 |
- |
$39.36 |
$874,000 |
21,375 |
0.31% |
69,000 |
0 |
0.002 |
N/A |
|
|
SLB |
Schlumberger Ltd |
52 |
New |
$49.44 |
$865,000 |
15,773 |
0.3% |
865,000 |
15,773 |
0.001 |
Oil & Gas Equipment &... |
|
|
GWL |
St Spdr S&P Wld Xus |
53 |
- |
$34.71 |
$860,000 |
23,997 |
0.3% |
81,000 |
1,036 |
0.003 |
Closed - End Fund - E... |
|
|
SMB |
Vaneck Vectors Amt Free Sho... |
54 |
- |
$0.00 |
$704,000 |
41,341 |
0.25% |
-8,000 |
-398 |
0.046 |
Closed - End Fund - Debt |
|
|
PSTG |
Pure Storage, Inc. |
55 |
- |
$52.22 |
$662,000 |
12,728 |
0.23% |
92,000 |
-1,016 |
0.005 |
N/A |
|
|
AL |
Air Lease Corp |
56 |
- |
$51.56 |
$626,000 |
12,114 |
0.22% |
133,000 |
669 |
0.011 |
Rental & Leasing Serv... |
|
|
IBKR |
Interactive Brokers Group Inc |
57 |
- |
$113.50 |
$585,000 |
5,236 |
0.21% |
52,000 |
-660 |
0.005 |
Investment Brokerage ... |
|
|
FCFS |
First Cash Financial Servic... |
58 |
- |
$114.61 |
$573,000 |
4,493 |
0.2% |
29,000 |
-175 |
0.009 |
Specialty Retail, Other |
|
|
UTHR |
United Therapeutics Corp |
59 |
- |
$235.95 |
$515,000 |
2,241 |
0.18% |
42,000 |
59 |
0.005 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
60 |
- |
$130.72 |
$485,000 |
3,658 |
0.17% |
41,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
COP |
ConocoPhillips |
61 |
- |
$130.11 |
$473,000 |
3,718 |
0.17% |
53,000 |
-49 |
0 |
Integrated Oil & Gas |
|
|
TITN |
Titan Machinery Inc |
62 |
- |
$22.61 |
$465,000 |
18,737 |
0.16% |
2,000 |
2,038 |
0.083 |
Consumer Services |
|
|
IBM |
International Business Mach... |
63 |
- |
$168.91 |
$447,000 |
2,340 |
0.16% |
0 |
-49 |
0 |
Diversified Computer ... |
|
|
OKE |
ONEOK Inc |
64 |
- |
$81.38 |
$445,000 |
5,547 |
0.16% |
51,000 |
-103 |
0.001 |
Gas Utilities |
|
|
DFAS |
Dimensional U S Small Cap Etf |
65 |
- |
$58.97 |
$416,000 |
6,670 |
0.15% |
20,000 |
0 |
0.007 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
66 |
- |
$51.66 |
$413,000 |
7,591 |
0.15% |
18,000 |
0 |
0.001 |
N/A |
|
|
ANTM |
Anthem Inc |
67 |
- |
$539.68 |
$396,000 |
763 |
0.14% |
44,000 |
39 |
0 |
N/A |
|
|
NRG |
NRG Energy Inc |
68 |
- |
$72.86 |
$389,000 |
5,744 |
0.14% |
67,000 |
-169 |
0.002 |
Electric Utilities |
|
|
NE |
Noble Corp |
69 |
New |
$45.46 |
$363,000 |
7,479 |
0.13% |
363,000 |
7,479 |
0.006 |
Oil & Gas Drilling & ... |
|
|
MA |
MasterCard Inc A |
70 |
- |
$462.11 |
$352,000 |
730 |
0.12% |
30,000 |
0 |
0 |
Business Services |
|
|
V |
Visa Inc |
71 |
- |
$275.16 |
$348,000 |
1,246 |
0.12% |
7,000 |
0 |
0 |
Business Services |
|
|
USB |
US Bancorp Delaware |
72 |
- |
$40.99 |
$342,000 |
7,561 |
0.12% |
16,000 |
-21 |
0.001 |
Domestic Regional Banks |
|
|
PRU |
Prudential Financial Inc |
73 |
- |
$111.18 |
$336,000 |
2,858 |
0.12% |
27,000 |
-69 |
0.001 |
Life & Health Insurance |
|
|
EMR |
Emerson Electric Co |
74 |
- |
$109.60 |
$328,000 |
2,890 |
0.12% |
47,000 |
-72 |
0 |
Industrial Electrical... |
|
|
JNJ |
Johnson & Johnson |
75 |
- |
$146.82 |
$320,000 |
2,022 |
0.11% |
-2,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
AEE |
Ameren Corp |
76 |
- |
$72.51 |
$315,000 |
4,221 |
0.11% |
20,000 |
0 |
0.002 |
Multi Utilities |
|
|
FIS |
Fidelity National Information |
77 |
- |
$70.47 |
$313,000 |
4,224 |
0.11% |
36,000 |
-133 |
0.001 |
Business Services |
|
|
DOW |
DOW Inc |
78 |
- |
$56.44 |
$298,000 |
5,147 |
0.1% |
12,000 |
-147 |
0.001 |
Diversified Chemicals |
|
|
CTRE |
Caretrust Reit, Inc. |
79 |
- |
$23.95 |
$294,000 |
11,922 |
0.1% |
31,000 |
-299 |
0.009 |
N/A |
|
|
UNM |
Unum Group |
80 |
- |
$51.36 |
$289,000 |
5,393 |
0.1% |
27,000 |
-180 |
0.003 |
Life & Health Insurance |
|
|
OMC |
Omnicom Group Inc |
81 |
- |
$96.71 |
$286,000 |
2,938 |
0.1% |
11,000 |
-68 |
0.001 |
Advertising Agencies |
|
|
ORI |
Old Republic International ... |
82 |
- |
$30.02 |
$285,000 |
9,269 |
0.1% |
20,000 |
-202 |
0.003 |
Surety & Title Insurance |
|
|
TNL |
Travel & Leisure Co |
83 |
- |
$45.69 |
$283,000 |
5,726 |
0.1% |
38,000 |
-194 |
0.007 |
Lodging |
|
|
XOM |
Exxon Mobil Corp |
84 |
- |
$121.33 |
$282,000 |
2,429 |
0.1% |
24,000 |
-70 |
0 |
Integrated Oil & Gas |
|
|
VZ |
Verizon Communications Inc |
85 |
- |
$39.22 |
$281,000 |
6,702 |
0.1% |
-12,000 |
-276 |
0 |
Telecom Services - Do... |
|
|
CSCO |
Cisco Systems Inc |
86 |
- |
$48.10 |
$275,000 |
5,515 |
0.1% |
-24,000 |
-204 |
0 |
Networking & Communic... |
|
|
T |
AT&T Corp |
87 |
- |
$16.58 |
$271,000 |
15,421 |
0.1% |
1,000 |
-216 |
0 |
Long Distance Carriers |
|
|
LXU |
LSB Industries Inc |
88 |
- |
$8.13 |
$263,000 |
30,000 |
0.09% |
13,000 |
0 |
0.034 |
Synthetics |
|
|
SO |
Southern Co |
89 |
- |
$74.37 |
$259,000 |
3,610 |
0.09% |
5,000 |
-56 |
0 |
Electric Utilities |
|
|
CNA |
CNA Financial Corp |
90 |
- |
$43.66 |
$251,000 |
5,535 |
0.09% |
2,000 |
-108 |
0.002 |
Property & Casualty I... |
|
|
CVS |
CVS/Caremark Corp |
91 |
- |
$67.33 |
$250,000 |
3,136 |
0.09% |
16,000 |
-43 |
0 |
Drug Stores |
|
|
SR |
SPIRE Inc |
92 |
- |
$61.75 |
$249,000 |
4,056 |
0.09% |
13,000 |
30 |
0.008 |
Gas Utilities |
|
|
FII |
Federated Investors Inc |
93 |
- |
$34.15 |
$246,000 |
6,809 |
0.09% |
-2,000 |
-142 |
0.007 |
Asset Management |
|
|
BXMT |
Blackstone Mortgage Trust Inc |
94 |
- |
$17.65 |
$243,000 |
11,847 |
0.09% |
-13,000 |
-138 |
0.008 |
REIT - Diversified |
|
|
KMI |
Kinder Morgan Inc |
95 |
- |
$18.80 |
$242,000 |
13,186 |
0.09% |
10,000 |
-194 |
0.001 |
Gas Utilities |
|
|
LAUR |
Laureate Education Inc |
96 |
New |
$14.45 |
$240,000 |
16,444 |
0.08% |
240,000 |
16,444 |
0.009 |
Education & Training ... |
|
|
MMM |
3M Co |
98 |
- |
$91.41 |
$232,000 |
2,188 |
0.08% |
21,000 |
-5 |
0 |
Conglomerates |
|
|
CME |
CME Group Inc |
97 |
- |
$212.54 |
$232,000 |
1,079 |
0.08% |
5,000 |
-30 |
0.001 |
Business Services |
|
|
PFE |
Pfizer Inc |
99 |
- |
$25.26 |
$230,000 |
8,305 |
0.08% |
-7,000 |
-309 |
0 |
Drug Manufacturers - ... |
|
|
SPTN |
SpartanNash Co |
100 |
- |
$19.22 |
$229,000 |
11,312 |
0.08% |
-14,000 |
406 |
0.033 |
Grocery Stores |
|
