MBM WEALTH CONSULTANTS, LLC

Filed: 5/31/2023ACC: 0001762068-23-000003

📋 What this filing means

MBM WEALTH CONSULTANTS, LLC filed this quarterly 13F‑HR report disclosing 289 equity positions with a total reported market value of $245.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

289

Positions

$245.2K

Total AUM (reported)

3.30M

Total Shares

Allocation by class

COM$47.3K19.3%

GROWTH ETF$28.7K11.7%

HIGH DIV YLD$26.2K10.7%

S&P 500 ETF SHS$25.3K10.3%

ULTRA SHT MUNCPL$18.0K7.3%

SMALL CP ETF$12.1K4.9%

ULTRA SHRT INC$10.2K4.2%

Portfolio Concentration

Top 3$80.2K32.7%

4–10$77.2K31.5%

11–25$44.2K18.0%

Rest$43.7K17.8%

Top 3 weight

32.7%

Top 10 weight

64.2%

Voting Authority Distribution

Total shares with voting rights: 3.30M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.30M

% of voting shares100.0%

Investment Discretion (by position count)

Sole289

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings289

Rows:

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares103.33K

TypeSH

Market value$28.7K

11.70%

Sole

0.00

Shared

0.00

None

103.33K

VANGUARD WHITEHALL FDS INC

SOLE

HIGH DIV YLD

Shares224.34K

TypeSH

Market value$26.2K

10.70%

Sole

0.00

Shared

0.00

None

224.34K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares59.81K

TypeSH

Market value$25.3K

10.31%

Sole

0.00

Shared

0.00

None

59.81K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHT MUNCPL

Shares353.42K

TypeSH

Market value$18.0K

7.33%

Sole

0.00

Shared

0.00

None

353.42K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares57.35K

TypeSH

Market value$12.1K

4.92%

Sole

0.00

Shared

0.00

None

57.35K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares180.47K

TypeSH

Market value$10.2K

4.16%

Sole

0.00

Shared

0.00

None

180.47K

PGIM ETF TR

SOLE

PGIM ULTRA SH BD

Shares180.96K

TypeSH

Market value$10.1K

4.13%

Sole

0.00

Shared

0.00

None

180.96K

ISHARES TR

SOLE

FLTG RATE NT ETF

Shares160.32K

TypeSH

Market value$9.3K

3.77%

Sole

0.00

Shared

0.00

None

160.32K

AMAZON COM INC

SOLE

COM

Shares8.02K

TypeSH

Market value$8.8K

3.59%

Sole

0.00

Shared

0.00

None

8.02K

SPDR SER TR

SOLE

BLOOMBERG INVT

Shares340.73K

TypeSH

Market value$8.7K

3.56%

Sole

0.00

Shared

0.00

None

340.73K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares166.83K

TypeSH

Market value$8.0K

3.27%

Sole

0.00

Shared

0.00

None

166.83K

SPDR SER TR

SOLE

BLOOMBERG SHT TE

Shares261.95K

TypeSH

Market value$6.9K

2.80%

Sole

0.00

Shared

0.00

None

261.95K

SSGA ACTIVE ETF TR

SOLE

BLACKSTONE SENR

Shares138.10K

TypeSH

Market value$6.2K

2.54%

Sole

0.00

Shared

0.00

None

138.10K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares77.63K

TypeSH

Market value$3.4K

1.38%

Sole

0.00

Shared

0.00

None

77.63K

SPDR SER TR

SOLE

NUVEEN BLMBRG SH

Shares59.49K

TypeSH

Market value$2.7K

1.10%

Sole

0.00

Shared

0.00

None

59.49K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares5.53K

TypeSH

Market value$2.1K

0.85%

Sole

0.00

Shared

0.00

None

5.53K

APPLE INC

SOLE

COM

Shares11.87K

TypeSH

Market value$2.1K

0.85%

Sole

0.00

Shared

0.00

None

11.87K

VANECK ETF TRUST

SOLE

VANECK SHRT MUNI

Shares115.94K

TypeSH

Market value$1.9K

0.78%

Sole

0.00

Shared

0.00

None

115.94K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares9.44K

TypeSH

Market value$1.9K

0.77%

Sole

0.00

Shared

0.00

None

9.44K

ABBVIE INC

SOLE

COM

Shares10.62K

TypeSH

Market value$1.8K

0.72%

Sole

0.00

Shared

0.00

None

10.62K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares29.66K

TypeSH

Market value$1.6K

0.64%

Sole

0.00

Shared

0.00

None

29.66K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares20.10K

TypeSH

Market value$1.5K

0.62%

Sole

0.00

Shared

0.00

None

20.10K

SPDR SER TR

SOLE

SPDR S&P 500

Shares23.51K

TypeSH

Market value$1.5K

0.62%

Sole

0.00

Shared

0.00

None

23.51K

VALERO ENERGY CORP

SOLE

COM

Shares8.76K

TypeSH

Market value$1.3K

0.54%

Sole

0.00

Shared

0.00

None

8.76K

MICROSOFT CORP

SOLE

COM

Shares4.50K

TypeSH

Market value$1.3K

0.53%

Sole

0.00

Shared

0.00

None

4.50K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	GROWTH ETF	103.33K	SH	$28.7K 11.70%	103.33K
VANGUARD WHITEHALL FDS INCSOLE	HIGH DIV YLD	224.34K	SH	$26.2K 10.70%	224.34K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	59.81K	SH	$25.3K 10.31%	59.81K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHT MUNCPL	353.42K	SH	$18.0K 7.33%	353.42K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	57.35K	SH	$12.1K 4.92%	57.35K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	180.47K	SH	$10.2K 4.16%	180.47K
PGIM ETF TRSOLE	PGIM ULTRA SH BD	180.96K	SH	$10.1K 4.13%	180.96K
ISHARES TRSOLE	FLTG RATE NT ETF	160.32K	SH	$9.3K 3.77%	160.32K
AMAZON COM INCSOLE	COM	8.02K	SH	$8.8K 3.59%	8.02K
SPDR SER TRSOLE	BLOOMBERG INVT	340.73K	SH	$8.7K 3.56%	340.73K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	166.83K	SH	$8.0K 3.27%	166.83K
SPDR SER TRSOLE	BLOOMBERG SHT TE	261.95K	SH	$6.9K 2.80%	261.95K
SSGA ACTIVE ETF TRSOLE	BLACKSTONE SENR	138.10K	SH	$6.2K 2.54%	138.10K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	77.63K	SH	$3.4K 1.38%	77.63K
SPDR SER TRSOLE	NUVEEN BLMBRG SH	59.49K	SH	$2.7K 1.10%	59.49K
ISHARES TRSOLE	CORE S&P500 ETF	5.53K	SH	$2.1K 0.85%	5.53K
APPLE INCSOLE	COM	11.87K	SH	$2.1K 0.85%	11.87K
VANECK ETF TRUSTSOLE	VANECK SHRT MUNI	115.94K	SH	$1.9K 0.78%	115.94K
VANGUARD INDEX FDSSOLE	MID CAP ETF	9.44K	SH	$1.9K 0.77%	9.44K
ABBVIE INCSOLE	COM	10.62K	SH	$1.8K 0.72%	10.62K
SPDR SER TRSOLE	PRTFLO S&P500 VL	29.66K	SH	$1.6K 0.64%	29.66K
SPDR SER TRSOLE	PRTFLO S&P500 GW	20.10K	SH	$1.5K 0.62%	20.10K
SPDR SER TRSOLE	SPDR S&P 500	23.51K	SH	$1.5K 0.62%	23.51K
VALERO ENERGY CORPSOLE	COM	8.76K	SH	$1.3K 0.54%	8.76K
MICROSOFT CORPSOLE	COM	4.50K	SH	$1.3K 0.53%	4.50K

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