MBM WEALTH CONSULTANTS, LLC

Filed: 7/30/2024ACC: 0001762068-24-000005

📋 What this filing means

MBM WEALTH CONSULTANTS, LLC filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $293.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

104

Positions

$293.08M

Total AUM (reported)

3.17M

Total Shares

Allocation by class

COM$48.80M16.6%

GROWTH ETF$43.58M14.9%

S&P 500 ETF SHS$37.65M12.8%

HIGH DIV YLD$36.30M12.4%

SMALL CP ETF$16.03M5.5%

ULTRA SHT MUNCPL$13.08M4.5%

VAN FTSE DEV MKT$13.07M4.5%

Portfolio Concentration

Top 3$117.53M40.1%

4–10$80.93M27.6%

11–25$43.55M14.9%

Rest$51.06M17.4%

Top 3 weight

40.1%

Top 10 weight

67.7%

Voting Authority Distribution

Total shares with voting rights: 3.17M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.17M

% of voting shares100.0%

Investment Discretion (by position count)

Sole104

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings104

Rows:

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares112.22K

TypeSH

Market value$43.58M

14.87%

Sole

0.00

Shared

0.00

None

112.22K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares73.70K

TypeSH

Market value$37.65M

12.85%

Sole

0.00

Shared

0.00

None

73.70K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares305.50K

TypeSH

Market value$36.30M

12.39%

Sole

0.00

Shared

0.00

None

305.50K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares74.18K

TypeSH

Market value$16.03M

5.47%

Sole

0.00

Shared

0.00

None

74.18K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHT MUNCPL

Shares258.19K

TypeSH

Market value$13.08M

4.46%

Sole

0.00

Shared

0.00

None

258.19K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares260.93K

TypeSH

Market value$13.07M

4.46%

Sole

0.00

Shared

0.00

None

260.93K

PGIM ETF TR

SOLE

PGIM ULTRA SH BD

Shares224.04K

TypeSH

Market value$11.10M

3.79%

Sole

0.00

Shared

0.00

None

224.04K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares214.69K

TypeSH

Market value$10.81M

3.69%

Sole

0.00

Shared

0.00

None

214.69K

SPDR SER TR

SOLE

BLOOMBERG INVT

Shares279.62K

TypeSH

Market value$8.60M

2.93%

Sole

0.00

Shared

0.00

None

279.62K

ISHARES TR

SOLE

FLTG RATE NT ETF

Shares161.72K

TypeSH

Market value$8.23M

2.81%

Sole

0.00

Shared

0.00

None

161.72K

SCHWAB STRATEGIC TR

SOLE

SHT TM US TRES

Shares151.51K

TypeSH

Market value$7.29M

2.49%

Sole

0.00

Shared

0.00

None

151.51K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares62.12K

TypeSH

Market value$6.24M

2.13%

Sole

0.00

Shared

0.00

None

62.12K

SPDR SER TR

SOLE

NUVEEN BLMBRG SH

Shares68.34K

TypeSH

Market value$3.23M

1.10%

Sole

0.00

Shared

0.00

None

68.34K

APPLE INC

SOLE

COM

Shares13.75K

TypeSH

Market value$3.14M

1.07%

Sole

0.00

Shared

0.00

None

13.75K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares35.71K

TypeSH

Market value$2.97M

1.01%

Sole

0.00

Shared

0.00

None

35.71K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares42.21K

TypeSH

Market value$2.76M

0.94%

Sole

0.00

Shared

0.00

None

42.21K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares4.65K

TypeSH

Market value$2.60M

0.89%

Sole

0.00

Shared

0.00

None

4.65K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares52.35K

TypeSH

Market value$2.55M

0.87%

Sole

0.00

Shared

0.00

None

52.35K

MICROSOFT CORP

SOLE

COM

Shares4.72K

TypeSH

Market value$2.17M

0.74%

Sole

0.00

Shared

0.00

None

4.72K

NVIDIA CORPORATION

SOLE

COM

Shares15.52K

TypeSH

Market value$2.04M

0.70%

Sole

0.00

Shared

0.00

None

15.52K

ABBVIE INC

SOLE

COM

Shares11.40K

TypeSH

Market value$1.91M

0.65%

Sole

0.00

Shared

0.00

None

11.40K

ISHARES TR

SOLE

SHRT NAT MUN ETF

Shares17.50K

TypeSH

Market value$1.83M

0.63%

Sole

0.00

Shared

0.00

None

17.50K

WASTE MGMT INC DEL

SOLE

COM

Shares7.95K

TypeSH

Market value$1.67M

0.57%

Sole

0.00

Shared

0.00

None

7.95K

ALPHABET INC

SOLE

CAP STK CL C

Shares8.31K

TypeSH

Market value$1.58M

0.54%

Sole

0.00

Shared

0.00

None

8.31K

AMAZON COM INC

SOLE

COM

Shares7.87K

TypeSH

Market value$1.57M

0.54%

Sole

0.00

Shared

0.00

None

7.87K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	GROWTH ETF	112.22K	SH	$43.58M 14.87%	112.22K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	73.70K	SH	$37.65M 12.85%	73.70K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	305.50K	SH	$36.30M 12.39%	305.50K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	74.18K	SH	$16.03M 5.47%	74.18K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHT MUNCPL	258.19K	SH	$13.08M 4.46%	258.19K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	260.93K	SH	$13.07M 4.46%	260.93K
PGIM ETF TRSOLE	PGIM ULTRA SH BD	224.04K	SH	$11.10M 3.79%	224.04K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	214.69K	SH	$10.81M 3.69%	214.69K
SPDR SER TRSOLE	BLOOMBERG INVT	279.62K	SH	$8.60M 2.93%	279.62K
ISHARES TRSOLE	FLTG RATE NT ETF	161.72K	SH	$8.23M 2.81%	161.72K
SCHWAB STRATEGIC TRSOLE	SHT TM US TRES	151.51K	SH	$7.29M 2.49%	151.51K
ISHARES TRSOLE	0-3 MNTH TREASRY	62.12K	SH	$6.24M 2.13%	62.12K
SPDR SER TRSOLE	NUVEEN BLMBRG SH	68.34K	SH	$3.23M 1.10%	68.34K
APPLE INCSOLE	COM	13.75K	SH	$3.14M 1.07%	13.75K
SPDR SER TRSOLE	PRTFLO S&P500 GW	35.71K	SH	$2.97M 1.01%	35.71K
SPDR SER TRSOLE	PORTFOLIO S&P500	42.21K	SH	$2.76M 0.94%	42.21K
ISHARES TRSOLE	CORE S&P500 ETF	4.65K	SH	$2.60M 0.89%	4.65K
SPDR SER TRSOLE	PRTFLO S&P500 VL	52.35K	SH	$2.55M 0.87%	52.35K
MICROSOFT CORPSOLE	COM	4.72K	SH	$2.17M 0.74%	4.72K
NVIDIA CORPORATIONSOLE	COM	15.52K	SH	$2.04M 0.70%	15.52K
ABBVIE INCSOLE	COM	11.40K	SH	$1.91M 0.65%	11.40K
ISHARES TRSOLE	SHRT NAT MUN ETF	17.50K	SH	$1.83M 0.63%	17.50K
WASTE MGMT INC DELSOLE	COM	7.95K	SH	$1.67M 0.57%	7.95K
ALPHABET INCSOLE	CAP STK CL C	8.31K	SH	$1.58M 0.54%	8.31K
AMAZON COM INCSOLE	COM	7.87K	SH	$1.57M 0.54%	7.87K

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