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Size ($ in 1000's)
At 12/31/2023: $267,052 At 09/30/2023: $230,242
MBM Wealth Consultants LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from MBM Wealth Consultants LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the MBM Wealth Consultants LLC top holdings by largest position size, as per the latest 13f filing made by MBM Wealth Consultants LLC.
In the MBM Wealth Consultants LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by MBM Wealth Consultants LLC in that top holding, then the share count change between reporting periods, and finally the MBM Wealth Consultants LLC top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
VANGUARD INDEX FDS (VUG) |
113,703 |
-2,113 |
$37,142 | VUG | 113,703 | -2,113 | $37,142 | VANGUARD WHITEHALL FDS (VYM) |
299,727 |
+26,403 |
$33,965 | VYM | 299,727 | +26,403 | $33,965 | VANGUARD INDEX FDS (VOO) |
73,432 |
+2,930 |
$33,154 | VOO | 73,432 | +2,930 | $33,154 | VANGUARD INDEX FDS (VB) |
72,642 |
+3,993 |
$15,476 | VB | 72,642 | +3,993 | $15,476 | VANGUARD TAX MANAGED FDS (VEA) |
251,636 |
+66,346 |
$12,006 | VEA | 251,636 | +66,346 | $12,006 | PGIM ETF TR (PULS) |
241,002 |
+34,703 |
$11,971 | PULS | 241,002 | +34,703 | $11,971 | J P MORGAN EXCHANGE TRADED F (JPST) |
227,306 |
+34,330 |
$11,470 | JPST | 227,306 | +34,330 | $11,470 | J P MORGAN EXCHANGE TRADED F (JMST) |
220,667 |
-9,503 |
$11,202 | JMST | 220,667 | -9,503 | $11,202 | SPDR SER TR (FLRN) |
268,919 |
+48,999 |
$8,275 | FLRN | 268,919 | +48,999 | $8,275 | ISHARES TR (FLOT) |
153,573 |
+25,888 |
$7,824 | FLOT | 153,573 | +25,888 | $7,824 | SCHWAB STRATEGIC TR |
152,661 |
+25,330 |
$7,409 | SCHO | 152,661 | +25,330 | $7,409 | ISHARES TR (SGOV) |
69,086 |
+11,750 |
$6,956 | SGOV | 69,086 | +11,750 | $6,956 | SPDR SER TR (SHM) |
55,449 |
+15,442 |
$2,639 | SHM | 55,449 | +15,442 | $2,639 | APPLE INC |
12,703 |
+234 |
$2,435 | AAPL | 12,703 | +234 | $2,435 | ISHARES TR (IVV) |
4,700 |
-323 |
$2,320 | IVV | 4,700 | -323 | $2,320 | SPDR SER TR (SPYG) |
32,411 |
+1,513 |
$2,226 | SPYG | 32,411 | +1,513 | $2,226 | SPDR SER TR (SPLG) |
38,132 |
+2,491 |
$2,203 | SPLG | 38,132 | +2,491 | $2,203 | SPDR SER TR (SPYV) |
45,814 |
+1,931 |
$2,156 | SPYV | 45,814 | +1,931 | $2,156 | MICROSOFT CORP |
4,651 |
+286 |
$1,905 | MSFT | 4,651 | +286 | $1,905 | ABBVIE INC |
11,301 |
-165 |
$1,852 | ABBV | 11,301 | -165 | $1,852 | WASTE MGMT INC DEL |
7,921 |
+455 |
$1,468 | WM | 7,921 | +455 | $1,468 | VALERO ENERGY CORP |
10,265 |
+573 |
$1,420 | VLO | 10,265 | +573 | $1,420 | ALPHABET INC |
8,945 |
+133 |
$1,385 | GOOG | 8,945 | +133 | $1,385 | HOME DEPOT INC |
3,726 |
+204 |
$1,325 | HD | 3,726 | +204 | $1,325 | AMAZON COM INC |
8,133 |
-16 |
$1,312 | AMZN | 8,133 | -16 | $1,312 | BOOKING HOLDINGS INC |
369 |
+15 |
$1,311 | BKNG | 369 | +15 | $1,311 | BOEING CO |
4,833 |
-31 |
$1,260 | BA | 4,833 | -31 | $1,260 | ARES CAPITAL CORP |
61,343 |
+5,616 |
$1,259 | ARCC | 61,343 | +5,616 | $1,259 | UNITED RENTALS INC |
2,048 |
-168 |
$1,174 | URI | 2,048 | -168 | $1,174 | LAM RESEARCH CORP |
1,387 |
-23 |
$1,173 | LRCX | 1,387 | -23 | $1,173 | COSTCO WHSL CORP NEW |
1,669 |
-26 |
$1,158 | COST | 1,669 | -26 | $1,158 | NVIDIA CORPORATION |
2,339 |
+2 |
$1,158 | NVDA | 2,339 | +2 | $1,158 | UNITEDHEALTH GROUP INC |
2,285 |
+139 |
$1,153 | UNH | 2,285 | +139 | $1,153 | ADOBE INC |
1,824 |
+59 |
$1,150 | ADBE | 1,824 | +59 | $1,150 | DIMENSIONAL ETF TRUST (DFUS) |
20,831 |
UNCH |
$1,113 | DFUS | 20,831 | UNCH | $1,113 | INTERCONTINENTAL EXCHANGE IN (ICE) |
8,350 |
+503 |
$1,070 | ICE | 8,350 | +503 | $1,070 | CENTENE CORP DEL |
14,364 |
+1,063 |
$1,064 | CNC | 14,364 | +1,063 | $1,064 | CLOUDFLARE INC |
12,516 |
-997 |
$1,055 | NET | 12,516 | -997 | $1,055 | LOCKHEED MARTIN CORP |
2,417 |
+248 |
$1,034 | LMT | 2,417 | +248 | $1,034 | VERTEX PHARMACEUTICALS INC |
2,368 |
+89 |
$1,032 | VRTX | 2,368 | +89 | $1,032 | JEFFERIES FINL GROUP INC |
25,124 |
+2,101 |
$1,030 | JEF | 25,124 | +2,101 | $1,030 | BERKSHIRE HATHAWAY INC DEL |
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$1,016 | BRK.B | 2,652 | +2,652 | $1,016 | T MOBILE US INC |
5,972 |
+5,972 |
$974 | TMUS | 5,972 | +5,972 | $974 | THE CIGNA GROUP |
3,254 |
+3,254 |
$973 | CI | 3,254 | +3,254 | $973 | SPDR SER TR (SPSM) |
23,149 |
+1,525 |
$967 | SPSM | 23,149 | +1,525 | $967 | EPAM SYS INC |
3,298 |
-139 |
$957 | EPAM | 3,298 | -139 | $957 | FEDEX CORP |
3,843 |
+502 |
$953 | FDX | 3,843 | +502 | $953 | PROGRESSIVE CORP |
5,982 |
+4,132 |
$953 | PGR | 5,982 | +4,132 | $953 | SCHWAB CHARLES CORP |
13,958 |
+1,100 |
$892 | SCHW | 13,958 | +1,100 | $892 | ISHARES TR (SUB) |
8,319 |
+2,633 |
$874 | SUB | 8,319 | +2,633 | $874 |
See Full List: All Stocks Held By MBM Wealth Consultants LLC
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By MBM Wealth Consultants LLC
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