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| Name: |
MBM Wealth Consultants LLC |
| City: |
CHESTERFIELD |
| State: |
MO |
| Zip: |
63017 |
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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 |
|
VUG |
Vanguard Growth VIPERS |
1 |
- |
$343.39 |
$39,087,000 |
113,559 |
13.75% |
1,945,000 |
-144 |
0.042 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
14 |
- |
$519.86 |
$2,470,000 |
4,698 |
0.87% |
150,000 |
-2 |
0 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
19 |
- |
$162.55 |
$2,045,000 |
11,233 |
0.72% |
193,000 |
-68 |
0.001 |
Drug Manufacturers - ... |
|
|
VLO |
Valero Energy Corp |
21 |
- |
$156.67 |
$1,742,000 |
10,208 |
0.61% |
322,000 |
-57 |
0.003 |
Oil & Gas Refining, P... |
|
|
WM |
Waste Management Inc |
22 |
- |
$210.50 |
$1,650,000 |
7,743 |
0.58% |
182,000 |
-178 |
0.002 |
Waste Management |
|
|
NVDA |
NVIDIA Corporation |
23 |
- |
$905.54 |
$1,644,000 |
1,820 |
0.58% |
183,000 |
-519 |
0 |
Semiconductor - Speci... |
|
|
URI |
United Rentals Inc |
24 |
- |
$674.27 |
$1,454,000 |
2,017 |
0.51% |
128,000 |
-31 |
0.003 |
Rental & Leasing Serv... |
|
|
AMZN |
Amazon.com Inc |
26 |
- |
$188.76 |
$1,443,000 |
7,999 |
0.51% |
131,000 |
-134 |
0 |
Internet Software & S... |
|
|
LRCX |
Lam Research Corp |
30 |
- |
$914.91 |
$1,272,000 |
1,307 |
0.45% |
99,000 |
-80 |
0.001 |
Semiconductor Equipme... |
|
|
PGR |
Progressive Corp |
39 |
- |
$215.46 |
$1,152,000 |
5,569 |
0.41% |
89,000 |
-413 |
0.001 |
Property & Casualty I... |
|
|
CI |
Cigna Corporation |
42 |
- |
$346.70 |
$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 |
- |
$406.14 |
$1,084,000 |
2,578 |
0.38% |
68,000 |
-74 |
0 |
Property & Casualty I... |
|
|
VO |
Vanguard Mid Cap VIPERS |
50 |
- |
$243.98 |
$877,000 |
3,508 |
0.31% |
45,000 |
-70 |
0.002 |
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 |
- |
$53.18 |
$662,000 |
12,728 |
0.23% |
92,000 |
-1,016 |
0.005 |
N/A |
|
|
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 |
- |
$119.02 |
$573,000 |
4,493 |
0.2% |
29,000 |
-175 |
0.009 |
Specialty Retail, Other |
|
|
COP |
ConocoPhillips |
61 |
- |
$123.54 |
$473,000 |
3,718 |
0.17% |
53,000 |
-49 |
0 |
Integrated Oil & Gas |
|
|
IBM |
International Business Mach... |
63 |
- |
$168.38 |
$447,000 |
2,340 |
0.16% |
0 |
-49 |
0 |
Diversified Computer ... |
|
|
OKE |
ONEOK Inc |
64 |
- |
$78.37 |
$445,000 |
5,547 |
0.16% |
51,000 |
-103 |
0.001 |
Gas Utilities |
|
|
NRG |
NRG Energy Inc |
68 |
- |
$73.40 |
$389,000 |
5,744 |
0.14% |
67,000 |
-169 |
0.002 |
Electric Utilities |
|
|
USB |
US Bancorp Delaware |
72 |
- |
$41.58 |
$342,000 |
7,561 |
0.12% |
16,000 |
-21 |
0.001 |
Domestic Regional Banks |
|
|
PRU |
Prudential Financial Inc |
73 |
- |
$116.23 |
$336,000 |
2,858 |
0.12% |
27,000 |
-69 |
0.001 |
Life & Health Insurance |
|
|
EMR |
Emerson Electric Co |
74 |
- |
$107.40 |
$328,000 |
2,890 |
0.12% |
47,000 |
-72 |
0 |
Industrial Electrical... |
|
|
FIS |
Fidelity National Information |
77 |
- |
$74.31 |
$313,000 |
4,224 |
0.11% |
36,000 |
-133 |
0.001 |
Business Services |
|
|
DOW |
DOW Inc |
78 |
- |
$58.36 |
$298,000 |
5,147 |
0.1% |
12,000 |
-147 |
0.001 |
Diversified Chemicals |
|
|
CTRE |
Caretrust Reit, Inc. |
79 |
- |
$24.88 |
$294,000 |
11,922 |
0.1% |
31,000 |
-299 |
0.009 |
N/A |
|
|
UNM |
Unum Group |
80 |
- |
$52.47 |
$289,000 |
5,393 |
0.1% |
27,000 |
-180 |
0.003 |
Life & Health Insurance |
|
|
OMC |
Omnicom Group Inc |
81 |
- |
$94.70 |
$286,000 |
2,938 |
0.1% |
11,000 |
-68 |
0.001 |
Advertising Agencies |
|
|
ORI |
Old Republic International ... |
82 |
- |
$31.08 |
$285,000 |
9,269 |
0.1% |
20,000 |
-202 |
0.003 |
Surety & Title Insurance |
|
|
TNL |
Travel & Leisure Co |
83 |
- |
$45.45 |
$283,000 |
5,726 |
0.1% |
38,000 |
-194 |
0.007 |
Lodging |
|
|
XOM |
Exxon Mobil Corp |
84 |
- |
$116.17 |
$282,000 |
2,429 |
0.1% |
24,000 |
-70 |
0 |
Integrated Oil & Gas |
|
|
VZ |
Verizon Communications Inc |
85 |
- |
$39.31 |
$281,000 |
6,702 |
0.1% |
-12,000 |
-276 |
0 |
Telecom Services - Do... |
|
|
CSCO |
Cisco Systems Inc |
86 |
- |
$47.28 |
$275,000 |
5,515 |
0.1% |
-24,000 |
-204 |
0 |
Networking & Communic... |
|
|
T |
AT&T Corp |
87 |
- |
$17.08 |
$271,000 |
15,421 |
0.1% |
1,000 |
-216 |
0 |
Long Distance Carriers |
|
|
SO |
Southern Co |
89 |
- |
$76.95 |
$259,000 |
3,610 |
0.09% |
5,000 |
-56 |
0 |
Electric Utilities |
|
|
CNA |
CNA Financial Corp |
90 |
- |
$44.16 |
$251,000 |
5,535 |
0.09% |
2,000 |
-108 |
0.002 |
Property & Casualty I... |
|
|
CVS |
CVS/Caremark Corp |
91 |
- |
$55.74 |
$250,000 |
3,136 |
0.09% |
16,000 |
-43 |
0 |
Drug Stores |
|
|
FII |
Federated Investors Inc |
93 |
- |
$32.06 |
$246,000 |
6,809 |
0.09% |
-2,000 |
-142 |
0.007 |
Asset Management |
|
|
BXMT |
Blackstone Mortgage Trust Inc |
94 |
- |
$17.91 |
$243,000 |
11,847 |
0.09% |
-13,000 |
-138 |
0.008 |
REIT - Diversified |
|
|
KMI |
Kinder Morgan Inc |
95 |
- |
$18.77 |
$242,000 |
13,186 |
0.09% |
10,000 |
-194 |
0.001 |
Gas Utilities |
|
|
MMM |
3M Co |
98 |
- |
$95.54 |
$232,000 |
2,188 |
0.08% |
21,000 |
-5 |
0 |
Conglomerates |
|
|
CME |
CME Group Inc |
97 |
- |
$208.34 |
$232,000 |
1,079 |
0.08% |
5,000 |
-30 |
0.001 |
Business Services |
|
|
PFE |
Pfizer Inc |
99 |
- |
$27.77 |
$230,000 |
8,305 |
0.08% |
-7,000 |
-309 |
0 |
Drug Manufacturers - ... |
|
