MBM WEALTH CONSULTANTS, LLC

Filed: 7/24/2023ACC: 0001762068-23-000004

📋 What this filing means

MBM WEALTH CONSULTANTS, LLC filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $233.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

103

Positions

$233.56M

Total AUM (reported)

3.04M

Total Shares

Allocation by class

COM$37.94M16.2%

GROWTH ETF$33.47M14.3%

S&P 500 ETF SHS$28.38M12.2%

HIGH DIV YLD$27.92M12.0%

ULTRA SHT MUNCPL$13.79M5.9%

SMALL CP ETF$13.57M5.8%

PGIM ULTRA SH BD$9.28M4.0%

Portfolio Concentration

Top 3$89.77M38.4%

4–10$67.53M28.9%

11–25$36.53M15.6%

Rest$39.72M17.0%

Top 3 weight

38.4%

Top 10 weight

67.4%

Voting Authority Distribution

Total shares with voting rights: 3.04M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.04M

% of voting shares100.0%

Investment Discretion (by position count)

Sole103

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings103

Rows:

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares117.44K

TypeSH

Market value$33.47M

14.33%

Sole

0.00

Shared

0.00

None

117.44K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares69.27K

TypeSH

Market value$28.38M

12.15%

Sole

0.00

Shared

0.00

None

69.27K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares260.89K

TypeSH

Market value$27.92M

11.96%

Sole

0.00

Shared

0.00

None

260.89K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHT MUNCPL

Shares272.76K

TypeSH

Market value$13.79M

5.91%

Sole

0.00

Shared

0.00

None

272.76K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares66.50K

TypeSH

Market value$13.57M

5.81%

Sole

0.00

Shared

0.00

None

66.50K

PGIM ETF TR

SOLE

PGIM ULTRA SH BD

Shares188.24K

TypeSH

Market value$9.28M

3.97%

Sole

0.00

Shared

0.00

None

188.24K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares178.43K

TypeSH

Market value$8.93M

3.82%

Sole

0.00

Shared

0.00

None

178.43K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares180.45K

TypeSH

Market value$8.44M

3.61%

Sole

0.00

Shared

0.00

None

180.45K

SPDR SER TR

SOLE

BLOOMBERG SHT TE

Shares282.39K

TypeSH

Market value$6.98M

2.99%

Sole

0.00

Shared

0.00

None

282.39K

SSGA ACTIVE ETF TR

SOLE

BLACKSTONE SENR

Shares156.37K

TypeSH

Market value$6.54M

2.80%

Sole

0.00

Shared

0.00

None

156.37K

SPDR SER TR

SOLE

BLOOMBERG INVT

Shares198.95K

TypeSH

Market value$6.08M

2.60%

Sole

0.00

Shared

0.00

None

198.95K

ISHARES TR

SOLE

FLTG RATE NT ETF

Shares110.46K

TypeSH

Market value$5.59M

2.40%

Sole

0.00

Shared

0.00

None

110.46K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares86.32K

TypeSH

Market value$3.60M

1.54%

Sole

0.00

Shared

0.00

None

86.32K

APPLE INC

SOLE

COM

Shares13.17K

TypeSH

Market value$2.50M

1.07%

Sole

0.00

Shared

0.00

None

13.17K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares5.05K

TypeSH

Market value$2.27M

0.97%

Sole

0.00

Shared

0.00

None

5.05K

SPDR SER TR

SOLE

NUVEEN BLMBRG SH

Shares43.22K

TypeSH

Market value$2.03M

0.87%

Sole

0.00

Shared

0.00

None

43.22K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares8.74K

TypeSH

Market value$1.97M

0.84%

Sole

0.00

Shared

0.00

None

8.74K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares40.74K

TypeSH

Market value$1.79M

0.76%

Sole

0.00

Shared

0.00

None

40.74K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares28.90K

TypeSH

Market value$1.76M

0.75%

Sole

0.00

Shared

0.00

None

28.90K

NVIDIA CORPORATION

SOLE

COM

Shares3.99K

TypeSH

Market value$1.75M

0.75%

Sole

0.00

Shared

0.00

None

3.99K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares33.22K

TypeSH

Market value$1.74M

0.75%

Sole

0.00

Shared

0.00

None

33.22K

MICROSOFT CORP

SOLE

COM

Shares4.64K

TypeSH

Market value$1.56M

0.67%

Sole

0.00

Shared

0.00

None

4.64K

ABBVIE INC

SOLE

COM

Shares11.36K

TypeSH

Market value$1.53M

0.66%

Sole

0.00

Shared

0.00

None

11.36K

WASTE MGMT INC DEL

SOLE

COM

Shares7.05K

TypeSH

Market value$1.19M

0.51%

Sole

0.00

Shared

0.00

None

7.05K

AMAZON COM INC

SOLE

COM

Shares8.88K

TypeSH

Market value$1.16M

0.50%

Sole

0.00

Shared

0.00

None

8.88K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	GROWTH ETF	117.44K	SH	$33.47M 14.33%	117.44K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	69.27K	SH	$28.38M 12.15%	69.27K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	260.89K	SH	$27.92M 11.96%	260.89K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHT MUNCPL	272.76K	SH	$13.79M 5.91%	272.76K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	66.50K	SH	$13.57M 5.81%	66.50K
PGIM ETF TRSOLE	PGIM ULTRA SH BD	188.24K	SH	$9.28M 3.97%	188.24K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	178.43K	SH	$8.93M 3.82%	178.43K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	180.45K	SH	$8.44M 3.61%	180.45K
SPDR SER TRSOLE	BLOOMBERG SHT TE	282.39K	SH	$6.98M 2.99%	282.39K
SSGA ACTIVE ETF TRSOLE	BLACKSTONE SENR	156.37K	SH	$6.54M 2.80%	156.37K
SPDR SER TRSOLE	BLOOMBERG INVT	198.95K	SH	$6.08M 2.60%	198.95K
ISHARES TRSOLE	FLTG RATE NT ETF	110.46K	SH	$5.59M 2.40%	110.46K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	86.32K	SH	$3.60M 1.54%	86.32K
APPLE INCSOLE	COM	13.17K	SH	$2.50M 1.07%	13.17K
ISHARES TRSOLE	CORE S&P500 ETF	5.05K	SH	$2.27M 0.97%	5.05K
SPDR SER TRSOLE	NUVEEN BLMBRG SH	43.22K	SH	$2.03M 0.87%	43.22K
VANGUARD INDEX FDSSOLE	MID CAP ETF	8.74K	SH	$1.97M 0.84%	8.74K
SPDR SER TRSOLE	PRTFLO S&P500 VL	40.74K	SH	$1.79M 0.76%	40.74K
SPDR SER TRSOLE	PRTFLO S&P500 GW	28.90K	SH	$1.76M 0.75%	28.90K
NVIDIA CORPORATIONSOLE	COM	3.99K	SH	$1.75M 0.75%	3.99K
SPDR SER TRSOLE	PORTFOLIO S&P500	33.22K	SH	$1.74M 0.75%	33.22K
MICROSOFT CORPSOLE	COM	4.64K	SH	$1.56M 0.67%	4.64K
ABBVIE INCSOLE	COM	11.36K	SH	$1.53M 0.66%	11.36K
WASTE MGMT INC DELSOLE	COM	7.05K	SH	$1.19M 0.51%	7.05K
AMAZON COM INCSOLE	COM	8.88K	SH	$1.16M 0.50%	8.88K

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