MBM WEALTH CONSULTANTS, LLC

Filed: 10/24/2022ACC: 0001762068-22-000006

📋 What this filing means

MBM WEALTH CONSULTANTS, LLC filed this quarterly 13F‑HR report disclosing 273 equity positions with a total reported market value of $207.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

273

Positions

$207.4K

Total AUM (reported)

3.40M

Total Shares

Allocation by class

COM$30.8K14.8%

HIGH DIV YLD$21.6K10.4%

GROWTH ETF$21.4K10.3%

S&P 500 ETF SHS$19.6K9.4%

ULTRA SHT MUNCPL$18.3K8.8%

BLOOMBERG INVT$12.4K6.0%

ULTRA SHRT INC$11.9K5.7%

Portfolio Concentration

Top 3$62.6K30.2%

4–10$77.8K37.5%

11–25$32.3K15.6%

Rest$34.8K16.8%

Top 3 weight

30.2%

Top 10 weight

67.7%

Voting Authority Distribution

Total shares with voting rights: 3.40M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.40M

% of voting shares100.0%

Investment Discretion (by position count)

Sole273

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings273

Rows:

VANGUARD WHITEHALL FDS INC

SOLE

HIGH DIV YLD

Shares221.15K

TypeSH

Market value$21.6K

10.39%

Sole

0.00

Shared

0.00

None

221.15K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares97.91K

TypeSH

Market value$21.4K

10.34%

Sole

0.00

Shared

0.00

None

97.91K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares57.83K

TypeSH

Market value$19.6K

9.44%

Sole

0.00

Shared

0.00

None

57.83K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHT MUNCPL

Shares364.72K

TypeSH

Market value$18.3K

8.83%

Sole

0.00

Shared

0.00

None

364.72K

SPDR SER TR

SOLE

BLOOMBERG INVT

Shares410.67K

TypeSH

Market value$12.4K

6.00%

Sole

0.00

Shared

0.00

None

410.67K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares237.65K

TypeSH

Market value$11.9K

5.73%

Sole

0.00

Shared

0.00

None

237.65K

PGIM ETF TR

SOLE

ULTRA SHORT

Shares231.15K

TypeSH

Market value$11.3K

5.47%

Sole

0.00

Shared

0.00

None

231.15K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares55.76K

TypeSH

Market value$9.8K

4.73%

Sole

0.00

Shared

0.00

None

55.76K

ISHARES TR

SOLE

FLTG RATE NT ETF

Shares152.51K

TypeSH

Market value$7.7K

3.69%

Sole

0.00

Shared

0.00

None

152.51K

SPDR SER TR

SOLE

BLOOMBERG SRT TR

Shares262.31K

TypeSH

Market value$6.3K

3.03%

Sole

0.00

Shared

0.00

None

262.31K

VANGUARD TAX MANAGED INTL FD

SOLE

FTSE DEV MKT ETF

Shares168.15K

TypeSH

Market value$6.3K

3.01%

Sole

0.00

Shared

0.00

None

168.15K

SSGA ACTIVE ETF TR

SOLE

BLACKSTONE SENR

Shares135.87K

TypeSH

Market value$5.6K

2.69%

Sole

0.00

Shared

0.00

None

135.87K

SPDR SER TR

SOLE

NUVEEN BLMBRG SR

Shares63.71K

TypeSH

Market value$2.9K

1.42%

Sole

0.00

Shared

0.00

None

63.71K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares77.73K

TypeSH

Market value$2.9K

1.39%

Sole

0.00

Shared

0.00

None

77.73K

VANECK VECTORS ETF TR

SOLE

SHORT MUNI ETF

Shares124.33K

TypeSH

Market value$2.1K

1.00%

Sole

0.00

Shared

0.00

None

124.33K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares9.68K

TypeSH

Market value$1.9K

0.90%

Sole

0.00

Shared

0.00

None

9.68K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares5.07K

TypeSH

Market value$1.9K

0.90%

Sole

0.00

Shared

0.00

None

5.07K

APPLE INC

SOLE

COM

Shares11.29K

TypeSH

Market value$1.6K

0.78%

Sole

0.00

Shared

0.00

None

11.29K

ABBVIE INC

SOLE

STOCK

Shares10.53K

TypeSH

Market value$1.5K

0.70%

Sole

0.00

Shared

0.00

None

10.53K

VALERO ENERGY CORP

SOLE

COM

Shares9.17K

TypeSH

Market value$1.0K

0.50%

Sole

0.00

Shared

0.00

None

9.17K

WASTE MGMT INC DEL

SOLE

COM

Shares6.22K

TypeSH

Market value$1.0K

0.50%

Sole

0.00

Shared

0.00

None

6.22K

MICROSOFT CORP

SOLE

COM

Shares4.10K

TypeSH

Market value$988.00

0.48%

Sole

0.00

Shared

0.00

None

4.10K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares26.84K

TypeSH

Market value$951.00

0.46%

Sole

0.00

Shared

0.00

None

26.84K

UNITEDHEALTH GROUP INC

SOLE

COM

Shares1.74K

TypeSH

Market value$899.00

0.43%

Sole

0.00

Shared

0.00

None

1.74K

SPDR SER TR

SOLE

SPDR S&P 500 ETF

Shares20.85K

TypeSH

Market value$898.00

0.43%

Sole

0.00

Shared

0.00

None

20.85K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD WHITEHALL FDS INCSOLE	HIGH DIV YLD	221.15K	SH	$21.6K 10.39%	221.15K
VANGUARD INDEX FDSSOLE	GROWTH ETF	97.91K	SH	$21.4K 10.34%	97.91K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	57.83K	SH	$19.6K 9.44%	57.83K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHT MUNCPL	364.72K	SH	$18.3K 8.83%	364.72K
SPDR SER TRSOLE	BLOOMBERG INVT	410.67K	SH	$12.4K 6.00%	410.67K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	237.65K	SH	$11.9K 5.73%	237.65K
PGIM ETF TRSOLE	ULTRA SHORT	231.15K	SH	$11.3K 5.47%	231.15K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	55.76K	SH	$9.8K 4.73%	55.76K
ISHARES TRSOLE	FLTG RATE NT ETF	152.51K	SH	$7.7K 3.69%	152.51K
SPDR SER TRSOLE	BLOOMBERG SRT TR	262.31K	SH	$6.3K 3.03%	262.31K
VANGUARD TAX MANAGED INTL FDSOLE	FTSE DEV MKT ETF	168.15K	SH	$6.3K 3.01%	168.15K
SSGA ACTIVE ETF TRSOLE	BLACKSTONE SENR	135.87K	SH	$5.6K 2.69%	135.87K
SPDR SER TRSOLE	NUVEEN BLMBRG SR	63.71K	SH	$2.9K 1.42%	63.71K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	77.73K	SH	$2.9K 1.39%	77.73K
VANECK VECTORS ETF TRSOLE	SHORT MUNI ETF	124.33K	SH	$2.1K 1.00%	124.33K
VANGUARD INDEX FDSSOLE	MID CAP ETF	9.68K	SH	$1.9K 0.90%	9.68K
ISHARES TRSOLE	CORE S&P500 ETF	5.07K	SH	$1.9K 0.90%	5.07K
APPLE INCSOLE	COM	11.29K	SH	$1.6K 0.78%	11.29K
ABBVIE INCSOLE	STOCK	10.53K	SH	$1.5K 0.70%	10.53K
VALERO ENERGY CORPSOLE	COM	9.17K	SH	$1.0K 0.50%	9.17K
WASTE MGMT INC DELSOLE	COM	6.22K	SH	$1.0K 0.50%	6.22K
MICROSOFT CORPSOLE	COM	4.10K	SH	$988.00 0.48%	4.10K
SPDR SER TRSOLE	PRTFLO S&P500 VL	26.84K	SH	$951.00 0.46%	26.84K
UNITEDHEALTH GROUP INCSOLE	COM	1.74K	SH	$899.00 0.43%	1.74K
SPDR SER TRSOLE	SPDR S&P 500 ETF	20.85K	SH	$898.00 0.43%	20.85K

Page 1 of 11

…