MBM WEALTH CONSULTANTS, LLC

Filed: 10/19/2023ACC: 0001762068-23-000005

📋 What this filing means

MBM WEALTH CONSULTANTS, LLC filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $230.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

106

Positions

$230.02M

Total AUM (reported)

2.90M

Total Shares

Allocation by class

COM$38.32M16.7%

GROWTH ETF$32.22M14.0%

HIGH DIV YLD$28.00M12.2%

S&P 500 ETF SHS$27.95M12.2%

SMALL CP ETF$12.64M5.5%

ULTRA SHT MUNCPL$11.61M5.0%

PGIM ULTRA SH BD$10.18M4.4%

Portfolio Concentration

Top 3$88.17M38.3%

4–10$65.34M28.4%

11–25$35.52M15.4%

Rest$40.99M17.8%

Top 3 weight

38.3%

Top 10 weight

66.7%

Voting Authority Distribution

Total shares with voting rights: 2.90M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.90M

% of voting shares100.0%

Investment Discretion (by position count)

Sole106

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings106

Rows:

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares115.82K

TypeSH

Market value$32.22M

14.01%

Sole

0.00

Shared

0.00

None

115.82K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares273.32K

TypeSH

Market value$28.00M

12.18%

Sole

0.00

Shared

0.00

None

273.32K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares70.50K

TypeSH

Market value$27.95M

12.15%

Sole

0.00

Shared

0.00

None

70.50K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares68.65K

TypeSH

Market value$12.64M

5.50%

Sole

0.00

Shared

0.00

None

68.65K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHT MUNCPL

Shares230.17K

TypeSH

Market value$11.61M

5.05%

Sole

0.00

Shared

0.00

None

230.17K

PGIM ETF TR

SOLE

PGIM ULTRA SH BD

Shares206.30K

TypeSH

Market value$10.18M

4.43%

Sole

0.00

Shared

0.00

None

206.30K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares192.98K

TypeSH

Market value$9.66M

4.20%

Sole

0.00

Shared

0.00

None

192.98K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares185.29K

TypeSH

Market value$8.02M

3.49%

Sole

0.00

Shared

0.00

None

185.29K

SPDR SER TR

SOLE

BLOOMBERG INVT

Shares219.92K

TypeSH

Market value$6.74M

2.93%

Sole

0.00

Shared

0.00

None

219.92K

ISHARES TR

SOLE

FLTG RATE NT ETF

Shares127.69K

TypeSH

Market value$6.48M

2.82%

Sole

0.00

Shared

0.00

None

127.69K

SCHWAB STRATEGIC TR

SOLE

SHT TM US TRES

Shares127.33K

TypeSH

Market value$6.09M

2.65%

Sole

0.00

Shared

0.00

None

127.33K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares57.34K

TypeSH

Market value$5.76M

2.50%

Sole

0.00

Shared

0.00

None

57.34K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares88.27K

TypeSH

Market value$3.45M

1.50%

Sole

0.00

Shared

0.00

None

88.27K

APPLE INC

SOLE

COM

Shares12.47K

TypeSH

Market value$2.23M

0.97%

Sole

0.00

Shared

0.00

None

12.47K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares5.02K

TypeSH

Market value$2.18M

0.95%

Sole

0.00

Shared

0.00

None

5.02K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares30.90K

TypeSH

Market value$1.87M

0.81%

Sole

0.00

Shared

0.00

None

30.90K

SPDR SER TR

SOLE

NUVEEN BLMBRG SH

Shares40.01K

TypeSH

Market value$1.86M

0.81%

Sole

0.00

Shared

0.00

None

40.01K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares35.64K

TypeSH

Market value$1.81M

0.79%

Sole

0.00

Shared

0.00

None

35.64K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares43.88K

TypeSH

Market value$1.81M

0.79%

Sole

0.00

Shared

0.00

None

43.88K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares8.33K

TypeSH

Market value$1.72M

0.75%

Sole

0.00

Shared

0.00

None

8.33K

ABBVIE INC

SOLE

COM

Shares11.47K

TypeSH

Market value$1.70M

0.74%

Sole

0.00

Shared

0.00

None

11.47K

MICROSOFT CORP

SOLE

COM

Shares4.37K

TypeSH

Market value$1.43M

0.62%

Sole

0.00

Shared

0.00

None

4.37K

VALERO ENERGY CORP

SOLE

COM

Shares9.69K

TypeSH

Market value$1.22M

0.53%

Sole

0.00

Shared

0.00

None

9.69K

ALPHABET INC

SOLE

CAP STK CL C

Shares8.81K

TypeSH

Market value$1.22M

0.53%

Sole

0.00

Shared

0.00

None

8.81K

WASTE MGMT INC DEL

SOLE

COM

Shares7.47K

TypeSH

Market value$1.19M

0.52%

Sole

0.00

Shared

0.00

None

7.47K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	GROWTH ETF	115.82K	SH	$32.22M 14.01%	115.82K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	273.32K	SH	$28.00M 12.18%	273.32K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	70.50K	SH	$27.95M 12.15%	70.50K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	68.65K	SH	$12.64M 5.50%	68.65K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHT MUNCPL	230.17K	SH	$11.61M 5.05%	230.17K
PGIM ETF TRSOLE	PGIM ULTRA SH BD	206.30K	SH	$10.18M 4.43%	206.30K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	192.98K	SH	$9.66M 4.20%	192.98K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	185.29K	SH	$8.02M 3.49%	185.29K
SPDR SER TRSOLE	BLOOMBERG INVT	219.92K	SH	$6.74M 2.93%	219.92K
ISHARES TRSOLE	FLTG RATE NT ETF	127.69K	SH	$6.48M 2.82%	127.69K
SCHWAB STRATEGIC TRSOLE	SHT TM US TRES	127.33K	SH	$6.09M 2.65%	127.33K
ISHARES TRSOLE	0-3 MNTH TREASRY	57.34K	SH	$5.76M 2.50%	57.34K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	88.27K	SH	$3.45M 1.50%	88.27K
APPLE INCSOLE	COM	12.47K	SH	$2.23M 0.97%	12.47K
ISHARES TRSOLE	CORE S&P500 ETF	5.02K	SH	$2.18M 0.95%	5.02K
SPDR SER TRSOLE	PRTFLO S&P500 GW	30.90K	SH	$1.87M 0.81%	30.90K
SPDR SER TRSOLE	NUVEEN BLMBRG SH	40.01K	SH	$1.86M 0.81%	40.01K
SPDR SER TRSOLE	PORTFOLIO S&P500	35.64K	SH	$1.81M 0.79%	35.64K
SPDR SER TRSOLE	PRTFLO S&P500 VL	43.88K	SH	$1.81M 0.79%	43.88K
VANGUARD INDEX FDSSOLE	MID CAP ETF	8.33K	SH	$1.72M 0.75%	8.33K
ABBVIE INCSOLE	COM	11.47K	SH	$1.70M 0.74%	11.47K
MICROSOFT CORPSOLE	COM	4.37K	SH	$1.43M 0.62%	4.37K
VALERO ENERGY CORPSOLE	COM	9.69K	SH	$1.22M 0.53%	9.69K
ALPHABET INCSOLE	CAP STK CL C	8.81K	SH	$1.22M 0.53%	8.81K
WASTE MGMT INC DELSOLE	COM	7.47K	SH	$1.19M 0.52%	7.47K

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