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| Name: |
MBM Wealth Consultants LLC |
| City: |
CHESTERFIELD |
| State: |
MO |
| Zip: |
63017 |
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| Holdings
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Menu
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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 |
|
VYM |
Vanguard High Dividend Yiel... |
2 |
- |
$118.21 |
$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 |
- |
$475.40 |
$35,305,000 |
73,445 |
12.42% |
2,151,000 |
13 |
0.008 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
4 |
- |
$221.76 |
$16,730,000 |
73,190 |
5.88% |
1,254,000 |
548 |
0.039 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
5 |
- |
$49.56 |
$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 |
- |
$30.75 |
$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 |
- |
$47.91 |
$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 |
- |
$47.25 |
$2,884,000 |
60,791 |
1.01% |
245,000 |
5,342 |
0.058 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
15 |
- |
$60.84 |
$2,439,000 |
39,640 |
0.86% |
236,000 |
1,508 |
0.004 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
16 |
- |
$73.20 |
$2,437,000 |
33,320 |
0.86% |
211,000 |
909 |
0.002 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
17 |
- |
$48.80 |
$2,383,000 |
47,574 |
0.84% |
227,000 |
1,760 |
0.002 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
18 |
- |
$182.40 |
$2,277,000 |
13,278 |
0.8% |
-158,000 |
575 |
0 |
Personal Computers |
|
|
HD |
Home Depot Inc |
25 |
- |
$340.69 |
$1,449,000 |
3,777 |
0.51% |
124,000 |
51 |
0 |
Home Improvement Stores |
|
|
GOOG |
Alphabet Inc |
27 |
- |
$172.98 |
$1,395,000 |
9,163 |
0.49% |
10,000 |
218 |
0 |
Search Engines & Info... |
|
|
BKNG |
Booking Holdings Inc |
28 |
- |
$3,605.41 |
$1,364,000 |
376 |
0.48% |
53,000 |
7 |
0.001 |
Internet Software & S... |
|
|
ARCC |
Ares Capital Corp |
29 |
- |
$20.80 |
$1,345,000 |
63,120 |
0.47% |
86,000 |
1,777 |
0.015 |
Closed - End Fund - Debt |
|
|
COST |
Costco Wholesale Corp |
31 |
- |
$771.31 |
$1,243,000 |
1,696 |
0.44% |
85,000 |
27 |
0 |
Discount, Variety Stores |
|
|
FDX |
Fedex Corp |
32 |
- |
$259.47 |
$1,237,000 |
4,252 |
0.44% |
284,000 |
409 |
0.002 |
AirDelivery & Freight... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
33 |
- |
$104.76 |
$1,220,000 |
11,647 |
0.43% |
346,000 |
3,328 |
0.013 |
Closed - End Fund - Debt |
|
|
LMT |
Lockheed Martin Corp |
34 |
- |
$466.68 |
$1,199,000 |
2,618 |
0.42% |
165,000 |
201 |
0.001 |
Aerospace/Defense - M... |
|
|
UNH |
Unitedhealth Group Inc |
35 |
- |
$500.96 |
$1,190,000 |
2,405 |
0.42% |
37,000 |
120 |
0 |
Health Care Plans |
|
|
CNC |
Centene Corp |
37 |
- |
$75.90 |
$1,175,000 |
14,974 |
0.41% |
111,000 |
610 |
0.003 |
Health Care Plans |
|
|
ICE |
Intercontinental Exchange Inc |
38 |
- |
$133.72 |
$1,162,000 |
8,458 |
0.41% |
92,000 |
108 |
0.002 |
Business Services |
|
|
SCHW |
Charles Schwab Corp |
40 |
- |
$75.54 |
$1,151,000 |
15,909 |
0.4% |
259,000 |
1,951 |
0.001 |
Investment Brokerage ... |
|
|
LUK |
Leucadia National Corp |
41 |
- |
$45.65 |
$1,147,000 |
26,018 |
0.4% |
117,000 |
894 |
0.004 |
Integrated Telecommun... |
|
|
TWOK |
Spdr Russell 2000 |
45 |
- |
$42.28 |
$1,041,000 |
24,178 |
0.37% |
74,000 |
1,029 |
0.003 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
46 |
- |
$410.24 |
$1,024,000 |
2,450 |
0.36% |
-8,000 |
82 |
0.001 |
Drug Manufacturers - ... |
|
|
TMUS |
T-Mobile Us Inc |
47 |
- |
$162.19 |
$1,010,000 |
6,190 |
0.36% |
36,000 |
218 |
0 |
Wireless Communications |
|
|
EPAM |
Epam Systems, Inc. |
48 |
- |
$249.54 |
$999,000 |
3,618 |
0.35% |
42,000 |
320 |
0.006 |
Information Technolog... |
|
|
ADBE |
Adobe Systems Inc |
49 |
- |
$492.27 |
$964,000 |
1,910 |
0.34% |
-186,000 |
86 |
0 |
Application Software |
|
|
GWL |
St Spdr S&P Wld Xus |
53 |
- |
$35.75 |
$860,000 |
23,997 |
0.3% |
81,000 |
1,036 |
0.003 |
Closed - End Fund - E... |
|
|
AL |
Air Lease Corp |
56 |
- |
$47.79 |
$626,000 |
12,114 |
0.22% |
133,000 |
669 |
0.011 |
Rental & Leasing Serv... |
|
|
UTHR |
United Therapeutics Corp |
59 |
- |
$266.22 |
$515,000 |
2,241 |
0.18% |
42,000 |
59 |
0.005 |
Drug Manufacturers - ... |
|
|
TITN |
Titan Machinery Inc |
62 |
- |
$23.34 |
$465,000 |
18,737 |
0.16% |
2,000 |
2,038 |
0.083 |
Consumer Services |
|
|
ANTM |
Anthem Inc |
67 |
- |
$536.17 |
$396,000 |
763 |
0.14% |
44,000 |
39 |
0 |
N/A |
|
|
SR |
SPIRE Inc |
92 |
- |
$61.81 |
$249,000 |
4,056 |
0.09% |
13,000 |
30 |
0.008 |
Gas Utilities |
|
|
SPTN |
SpartanNash Co |
100 |
- |
$19.22 |
$229,000 |
11,312 |
0.08% |
-14,000 |
406 |
0.033 |
Grocery Stores |
|
