Mbm-Wealth-Consultants

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ZS",
  "MMM",
  "ABBV",
  "ADBE",
  "SPTN",
  "JEF",
  null,
  "T",
  "ARCC",
  null,
  "IBKR",
  "HD",
  "EMR",
  "BKNG",
  "ICE",
  "LXU",
  "SR",
  "KMI",
  "LRCX",
  null,
  "MA",
  "MSFT",
  "TMUS",
  "FIS",
  "NU",
  "OMC",
  "OKE",
  "PGR",
  "IVV",
  null,
  "DOW",
  "UNH",
  "AAPL",
  "NVDA",
  "PRU",
  "PFE",
  "LMT",
  "MRK",
  "VZ",
  "PSTG",
  null,
  "SPDW",
  null,
  "SPYG",
  "AMT",
  "SPLG",
  "IBM",
  "CI",
  "TJX",
  "UTHR",
  "UNM",
  "UPS",
  "VO",
  "FCFS",
  "SCHW",
  null,
  "TRGP",
  "VYM",
  "VRTX",
  "AEE",
  "EPAM",
  "WM",
  "FHI",
  "AMZN",
  "LUV",
  null,
  "AL",
  "USB",
  "VUG",
  "VLO",
  "VEA",
  "VB",
  "VOO",
  "V",
  null,
  null,
  null,
  "SO",
  "ORI",
  "TNL",
  "SPYV",
  "NRG",
  "FDX",
  "BRK-B",
  "BXMT",
  "BA",
  "CTRE",
  "CSCO",
  "NET",
  "CNA",
  "CME",
  "COP",
  "COO",
  "COST",
  "DXCM",
  null,
  null,
  null,
  "DFAC",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "URI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-28
Total Holdings: 105
Total Value: 338439896
Accession Number: 0001762068-25-000004
Form Type: 13F-HR
CIK: mbm-wealth-consultants
Manager Name: Mbm-Wealth-Consultants

Data Enrichment

86% identified

90 identified15 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

105 positions • $338.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 6

Sort by:

922908736

VUG|922908736

Shares:113.2K

Value:$42.0M

% of Portfolio:12.4% ($42.0M/$338.4M)

921946406

VYM|921946406

Shares:321.6K

Value:$41.5M

% of Portfolio:12.3% ($41.5M/$338.4M)

922908363

VOO|922908363

Shares:75.3K

Value:$38.7M

% of Portfolio:11.4% ($38.7M/$338.4M)

922908751

VB|922908751

Shares:78.5K

Value:$17.4M

% of Portfolio:5.1% ($17.4M/$338.4M)

69344A107

Shares:331.2K

Value:$16.5M

% of Portfolio:4.9% ($16.5M/$338.4M)

46641Q837

Shares:312.2K

Value:$15.8M

% of Portfolio:4.7% ($15.8M/$338.4M)

921943858

VEA|921943858

Shares:286.0K

Value:$14.5M

% of Portfolio:4.3% ($14.5M/$338.4M)

808524862

Shares:572.7K

Value:$13.9M

% of Portfolio:4.1% ($13.9M/$338.4M)

46641Q654

Shares:244.6K

Value:$12.4M

% of Portfolio:3.7% ($12.4M/$338.4M)

46654Q773

Shares:231.7K

Value:$12.0M

% of Portfolio:3.6% ($12.0M/$338.4M)

46431W507

Shares:231.5K

Value:$11.8M

% of Portfolio:3.5% ($11.8M/$338.4M)

464288661

Shares:69.0K

Value:$8.1M

% of Portfolio:2.4% ($8.1M/$338.4M)

464288158

Shares:36.4K

Value:$3.8M

% of Portfolio:1.1% ($3.8M/$338.4M)

Apple Inc.

AAPL|037833100

Shares:15.4K

Value:$3.4M

% of Portfolio:1.0% ($3.4M/$338.4M)

78464A854

SPLG|78464A854

Shares:44.7K

Value:$2.9M

% of Portfolio:0.9% ($2.9M/$338.4M)

78464A409

SPYG|78464A409

Shares:36.6K

Value:$2.9M

% of Portfolio:0.9% ($2.9M/$338.4M)

78464A508

SPYV|78464A508

Shares:56.4K

Value:$2.9M

% of Portfolio:0.9% ($2.9M/$338.4M)

72201R874

Shares:56.0K

Value:$2.8M

% of Portfolio:0.8% ($2.8M/$338.4M)

464287200

IVV|464287200

Shares:4.6K

Value:$2.6M

% of Portfolio:0.8% ($2.6M/$338.4M)

AbbVie Inc.

ABBV|00287Y109

Shares:11.6K

Value:$2.4M

% of Portfolio:0.7% ($2.4M/$338.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VUGcusip922908736)	113.2K	QoQ +0.34% (-386) YoY -0.31% (-359)	All Managers (Combined)	$42.0M	12.4% ($42.0M/$338.4M)	QoQ -9.16% (-$4.2M) YoY +7.39% (-$2.9M)
(VYMcusip921946406)	321.6K	QoQ +1.10% (+3.5K) YoY +6.78% (+20.4K)	All Managers (Combined)	$41.5M	12.3% ($41.5M/$338.4M)	QoQ +2.23% (+$905.2K) YoY +13.82% (+$5.0M)
(VOOcusip922908363)	75.3K	QoQ +0.89% (-669) YoY +2.48% (+1.8K)	All Managers (Combined)	$38.7M	11.4% ($38.7M/$338.4M)	QoQ -3.52% (-$1.4M) YoY +9.56% (+$3.4M)
(VBcusip922908751)	78.5K	QoQ +1.91% (-1.5K) YoY +7.24% (+5.3K)	All Managers (Combined)	$17.4M	5.1% ($17.4M/$338.4M)	QoQ -5.84% (-$1.1M) YoY +4.03% (+$674.9K)
(cusip69344A107)✕	331.2K	QoQ +6.49% (+20.2K) YoY +33.33% (+82.8K)	All Managers (Combined)	$16.5M	4.9% ($16.5M/$338.4M)	QoQ +6.86% (+$1.1M) YoY +33.41% (+$4.1M)
(cusip46641Q837)✕	312.2K	QoQ +6.63% (+19.4K) YoY +32.25% (+76.1K)	All Managers (Combined)	$15.8M	4.7% ($15.8M/$338.4M)	QoQ +7.14% (+$1.1M) YoY +32.72% (+$3.9M)
(VEAcusip921943858)	286.0K	QoQ +2.66% (+7.4K) YoY +12.52% (+31.8K)	All Managers (Combined)	$14.5M	4.3% ($14.5M/$338.4M)	QoQ +9.35% (+$1.2M) YoY +14.00% (+$1.8M)
(cusip808524862)✕	572.7K	QoQ +9.96% (+51.9K) YoY +260.17% (+413.7K)	All Managers (Combined)	$13.9M	4.1% ($13.9M/$338.4M)	QoQ +10.87% (+$1.4M) YoY +81.84% (+$6.3M)
(cusip46641Q654)✕	244.6K	QoQ -3.33% (-8.4K) YoY +8.98% (+20.2K)	All Managers (Combined)	$12.4M	3.7% ($12.4M/$338.4M)	QoQ -3.08% (-$395.7K) YoY +9.22% (+$1.1M)
(cusip46654Q773)✕	231.7K	QoQ +6.71% (+14.6K) YoY NEW(+231.7K)	All Managers (Combined)	$12.0M	3.6% ($12.0M/$338.4M)	QoQ +7.71% (+$862.5K) YoY NEW(+$12.0M)
(cusip46431W507)✕	231.5K	QoQ +6.95% (+15.0K) YoY NEW(+231.5K)	All Managers (Combined)	$11.8M	3.5% ($11.8M/$338.4M)	QoQ +7.79% (+$851.8K) YoY NEW(+$11.8M)
(cusip464288661)✕	69.0K	QoQ +6.68% (+4.3K) YoY NEW(+69.0K)	All Managers (Combined)	$8.1M	2.4% ($8.1M/$338.4M)	QoQ +9.07% (+$677.9K) YoY NEW(+$8.1M)
(cusip464288158)✕	36.4K	QoQ -2.79% (-1.0K) YoY +212.39% (+24.7K)	All Managers (Combined)	$3.8M	1.1% ($3.8M/$338.4M)	QoQ -2.78% (-$109.9K) YoY +214.99% (+$2.6M)
Apple Inc.(AAPLcusip037833100)	15.4K	QoQ +2.30% (-346) YoY +15.83% (+2.1K)	All Managers (Combined)	$3.4M	1.0% ($3.4M/$338.4M)	QoQ -6.81% (-$249.8K) YoY +50.05% (+$1.1M)
(SPLGcusip78464A854)	44.7K	QoQ +2.47% (-1.1K) YoY +12.88% (+5.1K)	All Managers (Combined)	$2.9M	0.9% ($2.9M/$338.4M)	QoQ -2.01% (-$60.5K) YoY +20.64% (+$503.6K)
(SPYGcusip78464A409)	36.6K	QoQ +1.98% (-712) YoY +9.69% (+3.2K)	All Managers (Combined)	$2.9M	0.9% ($2.9M/$338.4M)	QoQ -6.70% (-$211.2K) YoY +20.52% (+$500.2K)
(SPYVcusip78464A508)	56.4K	QoQ +3.70% (+2.0K) YoY +18.48% (+8.8K)	All Managers (Combined)	$2.9M	0.9% ($2.9M/$338.4M)	QoQ +4.08% (+$113.1K) YoY +20.78% (+$495.4K)
(cusip72201R874)✕	56.0K	QoQ +11.33% (+5.7K) YoY NEW(+56.0K)	All Managers (Combined)	$2.8M	0.8% ($2.8M/$338.4M)	QoQ +11.74% (+$294.4K) YoY NEW(+$2.8M)
(IVVcusip464287200)	4.6K	QoQ +0.08% (-4) YoY -2.59% (-122)	All Managers (Combined)	$2.6M	0.8% ($2.6M/$338.4M)	QoQ -4.26% (-$114.6K) YoY +4.10% (-$101.4K)
AbbVie Inc.(ABBVcusip00287Y109)	11.6K	QoQ +2.16% (+246) YoY +3.19% (+359)	All Managers (Combined)	$2.4M	0.7% ($2.4M/$338.4M)	QoQ +19.29% (+$392.8K) YoY +18.73% (+$383.2K)