Filed: 1/30/2024ACC: 0001762068-24-000001
📋 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 $267.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$267.74M
Total AUM (reported)
3.07M
Total Shares
Allocation by class
COM$45.02M16.8%
GROWTH ETF$37.14M13.9%
HIGH DIV YLD$33.96M12.7%
S&P 500 ETF SHS$33.15M12.4%
SMALL CP ETF$15.48M5.8%
VAN FTSE DEV MKT$12.01M4.5%
PGIM ULTRA SH BD$11.97M4.5%
Portfolio Concentration
Top 3$104.26M38.9%
4–10$78.22M29.2%
11–25$39.16M14.6%
Rest$46.09M17.2%
Top 3 weight
38.9%
Top 10 weight
68.2%
Voting Authority Distribution
Total shares with voting rights: 3.07M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.07M
shares
% 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
SOLEShares113.70K
TypeSH
Market value$37.14M
13.87%
Sole
0.00
Shared
0.00
None
113.70K
VANGUARD WHITEHALL FDS
SOLEShares299.73K
TypeSH
Market value$33.96M
12.69%
Sole
0.00
Shared
0.00
None
299.73K
VANGUARD INDEX FDS
SOLEShares73.43K
TypeSH
Market value$33.15M
12.38%
Sole
0.00
Shared
0.00
None
73.43K
VANGUARD INDEX FDS
SOLEShares72.64K
TypeSH
Market value$15.48M
5.78%
Sole
0.00
Shared
0.00
None
72.64K
VANGUARD TAX-MANAGED FDS
SOLEShares251.64K
TypeSH
Market value$12.01M
4.48%
Sole
0.00
Shared
0.00
None
251.64K
PGIM ETF TR
SOLEShares241K
TypeSH
Market value$11.97M
4.47%
Sole
0.00
Shared
0.00
None
241K
J P MORGAN EXCHANGE TRADED F
SOLEShares227.31K
TypeSH
Market value$11.47M
4.28%
Sole
0.00
Shared
0.00
None
227.31K
J P MORGAN EXCHANGE TRADED F
SOLEShares220.67K
TypeSH
Market value$11.20M
4.18%
Sole
0.00
Shared
0.00
None
220.67K
SPDR SER TR
SOLEShares268.92K
TypeSH
Market value$8.27M
3.09%
Sole
0.00
Shared
0.00
None
268.92K
ISHARES TR
SOLEShares153.57K
TypeSH
Market value$7.82M
2.92%
Sole
0.00
Shared
0.00
None
153.57K
SCHWAB STRATEGIC TR
SOLEShares152.66K
TypeSH
Market value$7.41M
2.77%
Sole
0.00
Shared
0.00
None
152.66K
ISHARES TR
SOLEShares69.09K
TypeSH
Market value$6.96M
2.60%
Sole
0.00
Shared
0.00
None
69.09K
SPDR SER TR
SOLEShares55.45K
TypeSH
Market value$2.64M
0.99%
Sole
0.00
Shared
0.00
None
55.45K
APPLE INC
SOLEShares12.70K
TypeSH
Market value$2.44M
0.91%
Sole
0.00
Shared
0.00
None
12.70K
ISHARES TR
SOLEShares4.70K
TypeSH
Market value$2.32M
0.87%
Sole
0.00
Shared
0.00
None
4.70K
SPDR SER TR
SOLEShares32.41K
TypeSH
Market value$2.23M
0.83%
Sole
0.00
Shared
0.00
None
32.41K
SPDR SER TR
SOLEShares38.13K
TypeSH
Market value$2.20M
0.82%
Sole
0.00
Shared
0.00
None
38.13K
SPDR SER TR
SOLEShares45.81K
TypeSH
Market value$2.16M
0.81%
Sole
0.00
Shared
0.00
None
45.81K
MICROSOFT CORP
SOLEShares4.65K
TypeSH
Market value$1.91M
0.71%
Sole
0.00
Shared
0.00
None
4.65K
ABBVIE INC
SOLEShares11.30K
TypeSH
Market value$1.85M
0.69%
Sole
0.00
Shared
0.00
None
11.30K
WASTE MGMT INC DEL
SOLEShares7.92K
TypeSH
Market value$1.47M
0.55%
Sole
0.00
Shared
0.00
None
7.92K
NVIDIA CORPORATION
SOLEShares2.34K
TypeSH
Market value$1.46M
0.55%
Sole
0.00
Shared
0.00
None
2.34K
VALERO ENERGY CORP
SOLEShares10.27K
TypeSH
Market value$1.42M
0.53%
Sole
0.00
Shared
0.00
None
10.27K
ALPHABET INC
SOLEShares8.95K
TypeSH
Market value$1.39M
0.52%
Sole
0.00
Shared
0.00
None
8.95K
UNITED RENTALS INC
SOLEShares2.05K
TypeSH
Market value$1.33M
0.50%
Sole
0.00
Shared
0.00
None
2.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 113.70K | SH | $37.14M 13.87% | 0.00 | 0.00 | 113.70K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 299.73K | SH | $33.96M 12.69% | 0.00 | 0.00 | 299.73K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 73.43K | SH | $33.15M 12.38% | 0.00 | 0.00 | 73.43K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 72.64K | SH | $15.48M 5.78% | 0.00 | 0.00 | 72.64K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 251.64K | SH | $12.01M 4.48% | 0.00 | 0.00 | 251.64K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 241K | SH | $11.97M 4.47% | 0.00 | 0.00 | 241K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 227.31K | SH | $11.47M 4.28% | 0.00 | 0.00 | 227.31K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 220.67K | SH | $11.20M 4.18% | 0.00 | 0.00 | 220.67K |
SPDR SER TRSOLE | BLOOMBERG INVT | 268.92K | SH | $8.27M 3.09% | 0.00 | 0.00 | 268.92K |
ISHARES TRSOLE | FLTG RATE NT ETF | 153.57K | SH | $7.82M 2.92% | 0.00 | 0.00 | 153.57K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 152.66K | SH | $7.41M 2.77% | 0.00 | 0.00 | 152.66K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 69.09K | SH | $6.96M 2.60% | 0.00 | 0.00 | 69.09K |
SPDR SER TRSOLE | NUVEEN BLMBRG SH | 55.45K | SH | $2.64M 0.99% | 0.00 | 0.00 | 55.45K |
APPLE INCSOLE | COM | 12.70K | SH | $2.44M 0.91% | 0.00 | 0.00 | 12.70K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.70K | SH | $2.32M 0.87% | 0.00 | 0.00 | 4.70K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 32.41K | SH | $2.23M 0.83% | 0.00 | 0.00 | 32.41K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 38.13K | SH | $2.20M 0.82% | 0.00 | 0.00 | 38.13K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 45.81K | SH | $2.16M 0.81% | 0.00 | 0.00 | 45.81K |
MICROSOFT CORPSOLE | COM | 4.65K | SH | $1.91M 0.71% | 0.00 | 0.00 | 4.65K |
ABBVIE INCSOLE | COM | 11.30K | SH | $1.85M 0.69% | 0.00 | 0.00 | 11.30K |
WASTE MGMT INC DELSOLE | COM | 7.92K | SH | $1.47M 0.55% | 0.00 | 0.00 | 7.92K |
NVIDIA CORPORATIONSOLE | COM | 2.34K | SH | $1.46M 0.55% | 0.00 | 0.00 | 2.34K |
VALERO ENERGY CORPSOLE | COM | 10.27K | SH | $1.42M 0.53% | 0.00 | 0.00 | 10.27K |
ALPHABET INCSOLE | CAP STK CL C | 8.95K | SH | $1.39M 0.52% | 0.00 | 0.00 | 8.95K |
UNITED RENTALS INCSOLE | COM | 2.05K | SH | $1.33M 0.50% | 0.00 | 0.00 | 2.05K |
Page 1 of 5
…