Filed: 10/7/2024ACC: 0001762068-24-000007
📋 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 $317.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$317.04M
Total AUM (reported)
3.24M
Total Shares
Allocation by class
COM$54.66M17.2%
GROWTH ETF$43.51M13.7%
HIGH DIV YLD$40.01M12.6%
S&P 500 ETF SHS$39.13M12.3%
SMALL CP ETF$18.00M5.7%
VAN FTSE DEV MKT$14.21M4.5%
ULTRA SHT MUNCPL$13.55M4.3%
Portfolio Concentration
Top 3$122.64M38.7%
4–10$89.73M28.3%
11–25$48.08M15.2%
Rest$56.59M17.8%
Top 3 weight
38.7%
Top 10 weight
67.0%
Voting Authority Distribution
Total shares with voting rights: 3.24M
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
3.24M
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
SOLEShares113.32K
TypeSH
Market value$43.51M
13.72%
Sole
0.00
Shared
0.00
None
113.32K
VANGUARD WHITEHALL FDS
SOLEShares312.06K
TypeSH
Market value$40.01M
12.62%
Sole
0.00
Shared
0.00
None
312.06K
VANGUARD INDEX FDS
SOLEShares74.16K
TypeSH
Market value$39.13M
12.34%
Sole
0.00
Shared
0.00
None
74.16K
VANGUARD INDEX FDS
SOLEShares75.87K
TypeSH
Market value$18.00M
5.68%
Sole
0.00
Shared
0.00
None
75.87K
VANGUARD TAX-MANAGED FDS
SOLEShares268.99K
TypeSH
Market value$14.21M
4.48%
Sole
0.00
Shared
0.00
None
268.99K
J P MORGAN EXCHANGE TRADED F
SOLEShares266.04K
TypeSH
Market value$13.55M
4.27%
Sole
0.00
Shared
0.00
None
266.04K
PGIM ETF TR
SOLEShares254.06K
TypeSH
Market value$12.65M
3.99%
Sole
0.00
Shared
0.00
None
254.06K
J P MORGAN EXCHANGE TRADED F
SOLEShares239.99K
TypeSH
Market value$12.18M
3.84%
Sole
0.00
Shared
0.00
None
239.99K
SCHWAB STRATEGIC TR
SOLEShares202.92K
TypeSH
Market value$9.94M
3.13%
Sole
0.00
Shared
0.00
None
202.92K
J P MORGAN EXCHANGE TRADED F
SOLEShares176.61K
TypeSH
Market value$9.21M
2.91%
Sole
0.00
Shared
0.00
None
176.61K
ISHARES U S ETF TR
SOLEShares175.47K
TypeSH
Market value$8.99M
2.84%
Sole
0.00
Shared
0.00
None
175.47K
ISHARES TR
SOLEShares51.42K
TypeSH
Market value$6.15M
1.94%
Sole
0.00
Shared
0.00
None
51.42K
SPDR SER TR
SOLEShares83.43K
TypeSH
Market value$4.02M
1.27%
Sole
0.00
Shared
0.00
None
83.43K
APPLE INC
SOLEShares14.81K
TypeSH
Market value$3.45M
1.09%
Sole
0.00
Shared
0.00
None
14.81K
SPDR SER TR
SOLEShares34.85K
TypeSH
Market value$2.89M
0.91%
Sole
0.00
Shared
0.00
None
34.85K
SPDR SER TR
SOLEShares42.22K
TypeSH
Market value$2.85M
0.90%
Sole
0.00
Shared
0.00
None
42.22K
SPDR SER TR
SOLEShares51.88K
TypeSH
Market value$2.74M
0.86%
Sole
0.00
Shared
0.00
None
51.88K
ISHARES TR
SOLEShares4.64K
TypeSH
Market value$2.68M
0.84%
Sole
0.00
Shared
0.00
None
4.64K
ISHARES TR
SOLEShares24.91K
TypeSH
Market value$2.64M
0.83%
Sole
0.00
Shared
0.00
None
24.91K
ABBVIE INC
SOLEShares11.26K
TypeSH
Market value$2.22M
0.70%
Sole
0.00
Shared
0.00
None
11.26K
MICROSOFT CORP
SOLEShares4.96K
TypeSH
Market value$2.14M
0.67%
Sole
0.00
Shared
0.00
None
4.96K
NVIDIA CORPORATION
SOLEShares16.30K
TypeSH
Market value$1.98M
0.62%
Sole
0.00
Shared
0.00
None
16.30K
UNITED RENTALS INC
SOLEShares2.22K
TypeSH
Market value$1.80M
0.57%
Sole
0.00
Shared
0.00
None
2.22K
HOME DEPOT INC
SOLEShares4.41K
TypeSH
Market value$1.79M
0.56%
Sole
0.00
Shared
0.00
None
4.41K
WASTE MGMT INC DEL
SOLEShares8.41K
TypeSH
Market value$1.75M
0.55%
Sole
0.00
Shared
0.00
None
8.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 113.32K | SH | $43.51M 13.72% | 0.00 | 0.00 | 113.32K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 312.06K | SH | $40.01M 12.62% | 0.00 | 0.00 | 312.06K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 74.16K | SH | $39.13M 12.34% | 0.00 | 0.00 | 74.16K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 75.87K | SH | $18.00M 5.68% | 0.00 | 0.00 | 75.87K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 268.99K | SH | $14.21M 4.48% | 0.00 | 0.00 | 268.99K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 266.04K | SH | $13.55M 4.27% | 0.00 | 0.00 | 266.04K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 254.06K | SH | $12.65M 3.99% | 0.00 | 0.00 | 254.06K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 239.99K | SH | $12.18M 3.84% | 0.00 | 0.00 | 239.99K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 202.92K | SH | $9.94M 3.13% | 0.00 | 0.00 | 202.92K |
J P MORGAN EXCHANGE TRADED FSOLE | JPMORGAM LTD DUR | 176.61K | SH | $9.21M 2.91% | 0.00 | 0.00 | 176.61K |
ISHARES U S ETF TRSOLE | BLACKROCK SH DUR | 175.47K | SH | $8.99M 2.84% | 0.00 | 0.00 | 175.47K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 51.42K | SH | $6.15M 1.94% | 0.00 | 0.00 | 51.42K |
SPDR SER TRSOLE | NUVEEN BLMBRG SH | 83.43K | SH | $4.02M 1.27% | 0.00 | 0.00 | 83.43K |
APPLE INCSOLE | COM | 14.81K | SH | $3.45M 1.09% | 0.00 | 0.00 | 14.81K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 34.85K | SH | $2.89M 0.91% | 0.00 | 0.00 | 34.85K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 42.22K | SH | $2.85M 0.90% | 0.00 | 0.00 | 42.22K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 51.88K | SH | $2.74M 0.86% | 0.00 | 0.00 | 51.88K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.64K | SH | $2.68M 0.84% | 0.00 | 0.00 | 4.64K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 24.91K | SH | $2.64M 0.83% | 0.00 | 0.00 | 24.91K |
ABBVIE INCSOLE | COM | 11.26K | SH | $2.22M 0.70% | 0.00 | 0.00 | 11.26K |
MICROSOFT CORPSOLE | COM | 4.96K | SH | $2.14M 0.67% | 0.00 | 0.00 | 4.96K |
NVIDIA CORPORATIONSOLE | COM | 16.30K | SH | $1.98M 0.62% | 0.00 | 0.00 | 16.30K |
UNITED RENTALS INCSOLE | COM | 2.22K | SH | $1.80M 0.57% | 0.00 | 0.00 | 2.22K |
HOME DEPOT INCSOLE | COM | 4.41K | SH | $1.79M 0.56% | 0.00 | 0.00 | 4.41K |
WASTE MGMT INC DELSOLE | COM | 8.41K | SH | $1.75M 0.55% | 0.00 | 0.00 | 8.41K |
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