Mbm Wealth Consultants, LLC Top Holdings and 13F Report (2024) About Mbm Wealth Consultants, LLCInvestment ActivityMbm Wealth Consultants, LLC has $317.04 million in total holdings as of September 30, 2024.Mbm Wealth Consultants, LLC owns shares of 106 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 12.08% of the portfolio was purchased this quarter.About 7.57% of the portfolio was sold this quarter.This quarter, Mbm Wealth Consultants, LLC has purchased 104 new stocks and bought additional shares in 68 stocks.Mbm Wealth Consultants, LLC sold shares of 21 stocks and completely divested from 5 stocks this quarter.Largest Holdings Vanguard Growth ETF $43,505,796Vanguard High Dividend Yield ETF $40,006,083Vanguard S&P 500 ETF $39,128,974Vanguard Small-Cap ETF $17,997,143Vanguard FTSE Developed Markets ETF $14,205,153 Largest New Holdings this Quarter J P MORGAN EXCHANGE TRADED F $9,210,160 HoldingiShares Short Duration Bond Active ETF $8,991,339 HoldingiShares 3-7 Year Treasury Bond ETF $6,149,729 HoldingSouthwest Airlines $434,850 HoldingDanaher $220,470 Holding Largest Purchases this Quarter J P MORGAN EXCHANGE TRADED F 176,609 shares (about $9.21M)iShares Short Duration Bond Active ETF 175,475 shares (about $8.99M)iShares 3-7 Year Treasury Bond ETF 51,417 shares (about $6.15M)Schwab Short-Term U.S. Treasury ETF 51,408 shares (about $2.52M)PGIM Ultra Short Bond ETF 30,025 shares (about $1.49M) Largest Sales this Quarter SPDR Portfolio S&P 500 Growth ETF 859 shares (about $71.25K)Vanguard Mid-Cap ETF 156 shares (about $41.16K)Cisco Systems 673 shares (about $35.82K)AbbVie 133 shares (about $26.26K)SPDR Portfolio S&P 500 Value ETF 467 shares (about $24.69K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMbm Wealth Consultants, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVUGVanguard Growth ETF$43,505,796$422,323 ▲1.0%113,31713.7%ETFVYMVanguard High Dividend Yield ETF$40,006,083$840,992 ▲2.1%312,06012.6%ETFVOOVanguard S&P 500 ETF$39,128,974$238,504 ▲0.6%74,15512.3%ETFVBVanguard Small-Cap ETF$17,997,143$400,643 ▲2.3%75,8715.7%ETFVEAVanguard FTSE Developed Markets ETF$14,205,153$425,541 ▲3.1%268,9874.5%ETFJMSTJPMorgan Ultra-Short Municipal ETF$13,552,231$400,236 ▲3.0%266,0434.3%ETFPULSPGIM Ultra Short Bond ETF$12,647,332$1,494,642 ▲13.4%254,0654.0%ETFJPSTJPMorgan Ultra-Short Income ETF$12,177,114$1,283,770 ▲11.8%239,9913.8%ETFSCHOSchwab Short-Term U.S. Treasury ETF$9,938,952$2,517,959 ▲33.9%202,9193.1%ETFJ P MORGAN EXCHANGE TRADED F$9,210,160$9,210,160 ▲New Holding176,6092.9%JPMORGAM LTD DURNEARiShares Short Duration Bond Active ETF$8,991,339$8,991,339 ▲New Holding175,4752.8%ETFIEIiShares 3-7 Year Treasury Bond ETF$6,149,729$6,149,729 ▲New Holding51,4171.9%ETFSHMSPDR Nuveen Barclays Short Term Municipal Bond ETF$4,016,273$726,144 ▲22.1%83,4291.3%FinanceAAPLApple$3,450,148$246,273 ▲7.7%14,8081.1%Computer and TechnologySPYGSPDR Portfolio S&P 500 Growth ETF$2,890,209$71,245 ▼-2.4%34,8470.9%ETFSPLGSPDR Portfolio S&P 500 ETF$2,849,948$473 ▲0.0%42,2160.9%ETFSPYVSPDR Portfolio S&P 500 Value ETF$2,742,304$24,685 ▼-0.9%51,8790.9%ETFIVViShares Core S&P 500 ETF$2,678,753$2,307 ▼-0.1%4,6440.8%ETFSUBiShares Short-Term National Muni Bond ETF$2,644,662$785,806 ▲42.3%24,9050.8%ETFABBVAbbVie$2,224,028$26,263 ▼-1.2%11,2630.7%MedicalMSFTMicrosoft$2,135,795$106,273 ▲5.2%4,9640.7%Computer and TechnologyNVDANVIDIA$1,979,958$94,966 ▲5.0%16,3040.6%Computer and TechnologyURIUnited Rentals$1,795,577$101,193 ▲6.0%2,2180.6%ConstructionHDHome Depot$1,788,148$104,542 ▲6.2%4,4130.6%Retail/WholesaleWMWaste Management$1,745,294$94,043 ▲5.7%8,4070.6%Business ServicesJEFJefferies Financial Group$1,734,295$82,046 ▲5.0%28,1770.5%FinanceBKNGBooking$1,714,333$96,879 ▲6.0%4070.5%Retail/WholesaleLMTLockheed Martin$1,669,212$94,682 ▲6.0%2,8560.5%AerospaceUNHUnitedHealth Group$1,644,121$73,670 ▲4.7%2,8120.5%MedicalAMZNAmazon.com$1,589,395$122,978 ▲8.4%8,5300.5%Retail/WholesaleICEIntercontinental Exchange$1,518,129$92,524 ▲6.5%9,4510.5%FinanceCOSTCostco Wholesale$1,503,538$87,765 ▲6.2%1,6960.5%Retail/WholesalePGRProgressive$1,490,155$98,955 ▲7.1%5,8730.5%FinanceARCCAres Capital$1,489,722$101,600 ▲7.3%71,1430.5%FinanceGOOGAlphabet$1,486,487$97,137 ▲7.0%8,8910.5%Computer and TechnologyVLOValero Energy$1,468,172$102,352 ▲7.5%10,8730.5%Oils/EnergyBRK.BBerkshire Hathaway$1,406,555$103,098 ▲7.9%3,0560.4%FinanceCNCCentene$1,403,972$95,380 ▲7.3%18,6500.4%MedicalTMUST-Mobile US$1,375,184$99,878 ▲7.8%6,6640.4%Computer and TechnologyADBEAdobe$1,338,980$88,023 ▲7.0%2,5860.4%Computer and TechnologyNETCloudflare$1,337,314$97,227 ▲7.8%16,5330.4%Computer and TechnologyDFUSDimensional U.S. Equity ETF$1,295,6890.0%20,8310.4%ETFFDXFedEx$1,279,318$84,284 ▲7.1%4,6750.4%TransportationCIThe Cigna Group$1,252,381$97,696 ▲8.5%3,6150.4%MedicalSPSMSPDR Portfolio S&P 600 Small Cap ETF$1,220,162$12,515 ▲1.0%26,8110.4%ETFVRTXVertex Pharmaceuticals$1,181,304$73,948 ▲6.7%2,5400.4%MedicalLRCXLam Research$1,163,323$97,895 ▲9.2%1,4260.4%Computer and TechnologyEPAMEPAM Systems$1,105,612$89,165 ▲8.8%5,5550.3%Computer and TechnologySCHWCharles Schwab$1,105,141$104,150 ▲10.4%17,0520.3%FinanceSPDWSPDR Portfolio Developed World ex-US ETF$1,015,537$29,484 ▲3.0%27,0380.3%ETFSLBSchlumberger$1,007,304$93,716 ▲10.3%24,0120.3%Oils/EnergyDFUVDimensional US Marketwide Value ETF$891,1240.0%21,3750.3%ETFVOVanguard Mid-Cap ETF$835,814$41,158 ▼-4.7%3,1680.3%ETFUTHRUnited Therapeutics$756,119$45,869 ▲6.5%2,1100.2%MedicalIBKRInteractive Brokers Group$728,435$54,211 ▲8.0%5,2270.2%FinanceFCFSFirstCash$624,570$47,408 ▲8.2%5,4410.2%Business ServicesALAir Lease$595,836$49,502 ▲9.1%13,1560.2%TransportationSMBVanEck Short Muni ETF$557,171$15,647 ▼-2.7%32,2250.2%ETFPSTGPure Storage$537,317$45,166 ▲9.2%10,6950.2%Computer and TechnologyIBMInternational Business Machines$517,173$4,199 ▼-0.8%2,3400.2%Computer and TechnologyNRGNRG Energy$507,204$7,743 ▼-1.5%5,5680.2%UtilitiesOKEONEOK$498,730$7,928 ▼-1.6%5,4730.2%Oils/EnergyMRKMerck & Co., Inc.$475,426$14,761 ▲3.2%4,1870.1%MedicalLUVSouthwest Airlines$434,850$434,850 ▲New Holding14,6760.1%TransportationDFASDimensional U.S. Small Cap ETF$432,6170.0%6,6700.1%ETFNENoble$432,307$47,416 ▲12.3%11,9620.1%Oils/EnergyDFATDimensional U.S. Targeted Value ETF$422,2880.0%7,5910.1%ETFVVisa$403,0770.0%1,4660.1%Business ServicesCOPConocoPhillips$401,176$6,842 ▲1.7%3,8110.1%Oils/EnergyELVElevance Health$400,920$4,160 ▲1.0%7710.1%MedicalAEEAmeren$369,1690.0%4,2210.1%UtilitiesMAMastercard$365,9060.0%7410.1%Business ServicesCTRECareTrust REIT$363,061$5,586 ▼-1.5%11,7650.1%FinanceUSBU.S. Bancorp$353,312$2,926 ▲0.8%7,7270.1%FinancePRUPrudential Financial$350,321$2,180 ▲0.6%2,8930.1%FinanceFISFidelity National Information Services$349,573$1,675 ▼-0.5%4,1740.1%Business ServicesTAT&T$339,961$440 ▼-0.1%15,4530.1%Computer and TechnologyORIOld Republic International$331,500$850 ▲0.3%9,3600.1%FinanceSOSouthern$325,142$451 ▼-0.1%3,6060.1%UtilitiesUNMUnum Group$320,050$3,328 ▼-1.0%5,3850.1%FinanceJNJJohnson & Johnson$317,800$3,889 ▼-1.2%1,9610.1%MedicalEMREmerson Electric$316,080$10,062 ▼-3.1%2,8900.1%Industrial ProductsOMCOmnicom Group$307,967$1,137 ▲0.4%2,9790.1%Business ServicesVZVerizon Communications$306,063$1,706 ▲0.6%6,8160.1%Computer and TechnologyMMM3M$299,237$4,101 ▼-1.4%2,1890.1%Multi-Sector ConglomeratesDOWDOW$293,964$5,736 ▲2.0%5,3810.1%Basic MaterialsXOMExxon Mobil$289,615$1,289 ▲0.4%2,4710.1%Oils/EnergyKKRKKR & Co. Inc.$282,7060.0%2,1650.1%FinanceSRSpire$279,160$3,230 ▲1.2%4,1490.1%UtilitiesLAURLaureate Education$276,258$1,146 ▲0.4%16,6320.1%Consumer DiscretionaryCNACNA Financial$272,694$98 ▼0.0%5,5720.1%FinanceKMIKinder Morgan$270,360$994 ▲0.4%12,2390.1%Oils/EnergyTNLTravel + Leisure$268,555$2,396 ▲0.9%5,8280.1%Consumer DiscretionarySPTNSpartanNash$266,225$3,070 ▲1.2%11,8800.1%Retail/WholesaleCSCOCisco Systems$265,355$35,817 ▼-11.9%4,9860.1%Computer and TechnologyFHIFederated Hermes$257,574$3,052 ▲1.2%7,0050.1%FinancePFEPfizer$249,395$7,119 ▲2.9%8,6180.1%MedicalTJXTJX Companies$247,070$7,288 ▼-2.9%2,1020.1%Retail/WholesaleCMECME Group$246,687$4,413 ▲1.8%1,1180.1%FinanceLXULSB Industries$241,2000.0%30,0000.1%Multi-Sector ConglomeratesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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