MBM WEALTH CONSULTANTS, LLC

Filed: 2/15/2023ACC: 0001762068-23-000002

📋 What this filing means

MBM WEALTH CONSULTANTS, LLC filed this quarterly 13F‑HR report disclosing 349 equity positions with a total reported market value of $216.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

349

Positions

$216.1K

Total AUM (reported)

3.32M

Total Shares

Allocation by class

COM$34.2K15.8%

HIGH DIV YLD$24.2K11.2%

GROWTH ETF$21.9K10.1%

S&P 500 ETF SHS$20.9K9.7%

ULTRA SHT MUNCPL$17.9K8.3%

SMALL CP ETF$10.5K4.8%

BLOOMBERG INVT$10.4K4.8%

Portfolio Concentration

Top 3$67.1K31.0%

4–10$71.8K33.2%

11–25$36.2K16.8%

Rest$41.0K19.0%

Top 3 weight

31.0%

Top 10 weight

64.3%

Voting Authority Distribution

Total shares with voting rights: 3.32M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.32M

% of voting shares100.0%

Investment Discretion (by position count)

Sole349

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings349

Rows:

VANGUARD WHITEHALL FDS INC

SOLE

HIGH DIV YLD

Shares224.34K

TypeSH

Market value$24.2K

11.21%

Sole

0.00

Shared

0.00

None

224.34K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares103.33K

TypeSH

Market value$21.9K

10.13%

Sole

0.00

Shared

0.00

None

103.33K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares59.81K

TypeSH

Market value$20.9K

9.69%

Sole

0.00

Shared

0.00

None

59.81K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHT MUNCPL

Shares353.42K

TypeSH

Market value$17.9K

8.28%

Sole

0.00

Shared

0.00

None

353.42K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares57.35K

TypeSH

Market value$10.5K

4.84%

Sole

0.00

Shared

0.00

None

57.35K

SPDR SER TR

SOLE

BLOOMBERG INVT

Shares340.73K

TypeSH

Market value$10.4K

4.79%

Sole

0.00

Shared

0.00

None

340.73K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares180.47K

TypeSH

Market value$9.1K

4.20%

Sole

0.00

Shared

0.00

None

180.47K

PGIM ETF TR

SOLE

PGIM ULTRA SH BD

Shares180.96K

TypeSH

Market value$8.9K

4.12%

Sole

0.00

Shared

0.00

None

180.96K

ISHARES TR

SOLE

FLTG RATE NT ETF

Shares160.32K

TypeSH

Market value$8.1K

3.74%

Sole

0.00

Shared

0.00

None

160.32K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares166.83K

TypeSH

Market value$7.0K

3.26%

Sole

0.00

Shared

0.00

None

166.83K

SPDR SER TR

SOLE

BLOOMBERG SRT TR

Shares261.95K

TypeSH

Market value$6.4K

2.94%

Sole

0.00

Shared

0.00

None

261.95K

SSGA ACTIVE ETF TR

SOLE

BLACKSTONE SENR

Shares138.10K

TypeSH

Market value$5.7K

2.63%

Sole

0.00

Shared

0.00

None

138.10K

VISA INC

SOLE

CL A

Shares1.82K

TypeSH

Market value$3.8K

1.75%

Sole

0.00

Shared

0.00

None

1.82K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares77.63K

TypeSH

Market value$3.1K

1.42%

Sole

0.00

Shared

0.00

None

77.63K

SPDR SER TR

SOLE

NUVEEN BLMBRG SR

Shares59.49K

TypeSH

Market value$2.8K

1.29%

Sole

0.00

Shared

0.00

None

59.49K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares5.53K

TypeSH

Market value$2.1K

0.98%

Sole

0.00

Shared

0.00

None

5.53K

VANECK ETF TRUST

SOLE

VANECK SHRT MUNI

Shares115.94K

TypeSH

Market value$2.0K

0.91%

Sole

0.00

Shared

0.00

None

115.94K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares9.44K

TypeSH

Market value$1.9K

0.89%

Sole

0.00

Shared

0.00

None

9.44K

ABBVIE INC

SOLE

STOCK

Shares10.62K

TypeSH

Market value$1.7K

0.80%

Sole

0.00

Shared

0.00

None

10.62K

APPLE INC

SOLE

COM

Shares11.87K

TypeSH

Market value$1.5K

0.69%

Sole

0.00

Shared

0.00

None

11.87K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares29.67K

TypeSH

Market value$1.2K

0.54%

Sole

0.00

Shared

0.00

None

29.67K

MICROSOFT CORP

SOLE

COM

Shares4.50K

TypeSH

Market value$1.1K

0.50%

Sole

0.00

Shared

0.00

None

4.50K

SPDR SER TR

SOLE

SPDR S&P 500

Shares23.51K

TypeSH

Market value$1.1K

0.49%

Sole

0.00

Shared

0.00

None

23.51K

VALERO ENERGY CORP

SOLE

COM

Shares8.76K

TypeSH

Market value$1.1K

0.49%

Sole

0.00

Shared

0.00

None

8.76K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares20.10K

TypeSH

Market value$1.0K

0.47%

Sole

0.00

Shared

0.00

None

20.10K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD WHITEHALL FDS INCSOLE	HIGH DIV YLD	224.34K	SH	$24.2K 11.21%	224.34K
VANGUARD INDEX FDSSOLE	GROWTH ETF	103.33K	SH	$21.9K 10.13%	103.33K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	59.81K	SH	$20.9K 9.69%	59.81K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHT MUNCPL	353.42K	SH	$17.9K 8.28%	353.42K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	57.35K	SH	$10.5K 4.84%	57.35K
SPDR SER TRSOLE	BLOOMBERG INVT	340.73K	SH	$10.4K 4.79%	340.73K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	180.47K	SH	$9.1K 4.20%	180.47K
PGIM ETF TRSOLE	PGIM ULTRA SH BD	180.96K	SH	$8.9K 4.12%	180.96K
ISHARES TRSOLE	FLTG RATE NT ETF	160.32K	SH	$8.1K 3.74%	160.32K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	166.83K	SH	$7.0K 3.26%	166.83K
SPDR SER TRSOLE	BLOOMBERG SRT TR	261.95K	SH	$6.4K 2.94%	261.95K
SSGA ACTIVE ETF TRSOLE	BLACKSTONE SENR	138.10K	SH	$5.7K 2.63%	138.10K
VISA INCSOLE	CL A	1.82K	SH	$3.8K 1.75%	1.82K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	77.63K	SH	$3.1K 1.42%	77.63K
SPDR SER TRSOLE	NUVEEN BLMBRG SR	59.49K	SH	$2.8K 1.29%	59.49K
ISHARES TRSOLE	CORE S&P500 ETF	5.53K	SH	$2.1K 0.98%	5.53K
VANECK ETF TRUSTSOLE	VANECK SHRT MUNI	115.94K	SH	$2.0K 0.91%	115.94K
VANGUARD INDEX FDSSOLE	MID CAP ETF	9.44K	SH	$1.9K 0.89%	9.44K
ABBVIE INCSOLE	STOCK	10.62K	SH	$1.7K 0.80%	10.62K
APPLE INCSOLE	COM	11.87K	SH	$1.5K 0.69%	11.87K
SPDR SER TRSOLE	PRTFLO S&P500 VL	29.67K	SH	$1.2K 0.54%	29.67K
MICROSOFT CORPSOLE	COM	4.50K	SH	$1.1K 0.50%	4.50K
SPDR SER TRSOLE	SPDR S&P 500	23.51K	SH	$1.1K 0.49%	23.51K
VALERO ENERGY CORPSOLE	COM	8.76K	SH	$1.1K 0.49%	8.76K
SPDR SER TRSOLE	PRTFLO S&P500 GW	20.10K	SH	$1.0K 0.47%	20.10K

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