Estatísticas Básicas
Valor do Portfólio $ 402,742,794
Posições Atuais 108
Últimas Participações, Desempenho, AUM (de 13F, 13D)

MBM Wealth Consultants, LLC divulgou 108 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 402,742,794 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de MBM Wealth Consultants, LLC são Vanguard Index Funds - Vanguard Growth ETF (US:VUG) , Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (US:VYM) , Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , PGIM ETF Trust - PGIM Ultra Short Bond ETF (US:PULS) , and Vanguard Index Funds - Vanguard Small-Cap ETF (US:VB) . As novas posições de MBM Wealth Consultants, LLC incluem The Clorox Company (US:CLX) , BlackRock, Inc. (US:BLK) , .

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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.81 19.68 4.8877 0.8913
0.40 20.08 4.9869 0.5439
0.42 20.75 5.1512 0.4866
0.28 14.37 3.5673 0.2907
0.27 14.31 3.5534 0.1902
0.01 0.57 0.1412 0.1412
0.02 4.04 1.0031 0.1403
0.00 1.48 0.3666 0.1120
0.00 0.41 0.1008 0.1008
0.01 2.70 0.6712 0.0903
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.11 51.19 12.7110 -0.7468
0.07 44.75 11.1114 -0.5406
0.33 46.14 11.4570 -0.2655
0.00 0.00 -0.2571
0.01 2.03 0.5038 -0.2030
0.29 17.19 4.2685 -0.1816
0.26 13.11 3.2551 -0.1319
0.08 20.64 5.1244 -0.0876
0.00 2.17 0.5376 -0.0870
0.04 4.02 0.9975 -0.0736
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-10-31 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.11 -6.91 51.19 1.84 12.7110 -0.7468
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.33 -0.33 46.14 5.38 11.4570 -0.2655
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.07 -4.63 44.75 2.82 11.1114 -0.5406
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF 0.42 18.91 20.75 19.07 5.1512 0.4866
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.08 -1.20 20.64 6.01 5.1244 -0.0876
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.40 20.90 20.08 21.02 4.9869 0.5439
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.81 31.76 19.68 31.87 4.8877 0.8913
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.29 -1.60 17.19 3.42 4.2685 -0.1816
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF 0.28 16.98 14.37 17.40 3.5673 0.2907
JPLD / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Limited Duration Bond ETF 0.27 13.39 14.31 13.92 3.5534 0.1902
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF 0.26 3.38 13.11 3.63 3.2551 -0.1319
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.08 10.55 9.63 10.94 2.3916 0.0672
AAPL / Apple Inc. 0.02 1.01 4.04 25.39 1.0031 0.1403
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.04 0.01 4.02 0.43 0.9975 -0.0736
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF 0.04 -4.53 3.68 4.67 0.9127 -0.0274
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.04 -2.01 3.48 5.62 0.8632 -0.0182
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund 0.06 5.94 3.24 6.79 0.8046 -0.0078
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF 0.06 1.47 3.23 7.27 0.8029 -0.0041
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.00 3.07 7.80 0.7618 -0.0002
NVDA / NVIDIA Corporation 0.01 -16.12 2.72 -0.95 0.6755 -0.0598
MSFT / Microsoft Corporation 0.01 -2.40 2.72 1.61 0.6751 -0.0411
ABBV / AbbVie Inc. 0.01 -0.12 2.70 24.62 0.6712 0.0903
AMZN / Amazon.com, Inc. 0.01 -3.05 2.62 -3.00 0.6505 -0.0724
VLO / Valero Energy Corporation 0.01 -7.77 2.36 16.80 0.5854 0.0451
GOOGL / Alphabet Inc. 0.01 -11.85 2.17 21.04 0.5386 0.0588
BKNG / Booking Holdings Inc. 0.00 -0.50 2.17 -7.20 0.5376 -0.0870
LRCX / Lam Research Corporation 0.02 -19.35 2.15 10.96 0.5329 0.0149
WM / Waste Management, Inc. 0.01 10.59 2.05 6.72 0.5092 -0.0052
URI / United Rentals, Inc. 0.00 -15.75 2.04 6.76 0.5060 -0.0051
NET / Cloudflare, Inc. 0.01 -29.86 2.03 -23.15 0.5038 -0.2030
HD / The Home Depot, Inc. 0.00 0.17 1.91 10.72 0.4744 0.0123
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF 0.04 0.15 1.86 1.81 0.4607 -0.0271
ARCC / Ares Capital Corporation 0.09 4.85 1.81 -2.58 0.4501 -0.0479
LMT / Lockheed Martin Corporation 0.00 11.85 1.73 20.59 0.4292 0.0454
JEF / Jefferies Financial Group Inc. 0.03 -15.13 1.73 1.53 0.4288 -0.0266
COST / Costco Wholesale Corporation 0.00 11.43 1.71 4.15 0.4236 -0.0148
SCHW / The Charles Schwab Corporation 0.02 -0.05 1.67 4.63 0.4152 -0.0128
ICE / Intercontinental Exchange, Inc. 0.01 4.33 1.65 -4.24 0.4097 -0.0514
BRK.A / Berkshire Hathaway Inc. 0.00 15.45 1.62 19.44 0.4029 0.0393
TMUS / T-Mobile US, Inc. 0.01 14.02 1.56 14.63 0.3871 0.0228
PGR / The Progressive Corporation 0.01 18.11 1.55 9.32 0.3847 0.0052
FDX / FedEx Corporation 0.01 5.09 1.52 9.02 0.3783 0.0042
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.02 0.00 1.51 8.02 0.3747 0.0009
UNH / UnitedHealth Group Incorporated 0.00 40.24 1.48 55.21 0.3666 0.1120
ADBE / Adobe Inc. 0.00 16.24 1.47 6.00 0.3643 -0.0063
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF 0.03 0.26 1.45 9.01 0.3606 0.0039
VRTX / Vertex Pharmaceuticals Incorporated 0.00 26.96 1.43 11.73 0.3549 0.0123
CI / The Cigna Group 0.00 18.48 1.42 3.35 0.3523 -0.0154
BX / Blackstone Inc. 0.01 6.64 1.40 21.81 0.3482 0.0400
COO / The Cooper Companies, Inc. 0.02 20.96 1.38 16.60 0.3437 0.0257
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.03 -0.10 1.30 5.61 0.3227 -0.0069
IBKR / Interactive Brokers Group, Inc. 0.02 -11.04 1.08 10.44 0.2681 0.0064
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.02 0.00 0.96 5.76 0.2372 -0.0048
PSTG / Pure Storage, Inc. 0.01 -29.32 0.95 2.83 0.2350 -0.0113
FCFS / FirstCash Holdings, Inc. 0.01 -0.52 0.88 16.62 0.2179 0.0164
UTHR / United Therapeutics Corporation 0.00 -10.51 0.87 30.45 0.2172 0.0378
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -1.40 0.85 3.54 0.2107 -0.0088
AL / Air Lease Corporation 0.01 -17.82 0.82 -10.54 0.2045 -0.0420
NU / Nu Holdings Ltd. 0.05 -14.25 0.80 0.13 0.1975 -0.0153
ZS / Zscaler, Inc. 0.00 -13.03 0.76 -16.90 0.1892 -0.0565
LUV / Southwest Airlines Co. 0.02 -0.74 0.74 -2.37 0.1846 -0.0193
IBM / International Business Machines Corporation 0.00 0.48 0.70 -3.83 0.1749 -0.0212
DXCM / DexCom, Inc. 0.01 4.07 0.62 -19.90 0.1542 -0.0530
BMY / Bristol-Myers Squibb Company 0.01 0.57 0.1412 0.1412
COP / ConocoPhillips 0.01 2.05 0.55 7.69 0.1356 -0.0003
CTRE / CareTrust REIT, Inc. 0.01 0.12 0.52 13.44 0.1281 0.0064
T / AT&T Inc. 0.02 0.92 0.51 -1.54 0.1274 -0.0121
UNM / Unum Group 0.01 3.88 0.49 0.00 0.1225 -0.0095
USB / U.S. Bancorp 0.01 1.72 0.49 8.83 0.1224 0.0009
ORI / Old Republic International Corporation 0.01 1.06 0.49 11.82 0.1222 0.0042
AEE / Ameren Corporation 0.00 0.00 0.49 8.71 0.1209 0.0010
OKE / ONEOK, Inc. 0.01 7.03 0.48 -4.19 0.1192 -0.0151
FHI / Federated Hermes, Inc. 0.01 -1.83 0.47 15.02 0.1161 0.0073
SR / Spire Inc. 0.01 2.61 0.45 14.58 0.1115 0.0066
CSCO / Cisco Systems, Inc. 0.01 3.66 0.45 2.29 0.1108 -0.0061
TNL / Travel + Leisure Co. 0.01 -0.97 0.44 14.14 0.1105 0.0061
SO / The Southern Company 0.00 1.86 0.44 5.00 0.1097 -0.0028
BA / The Boeing Company 0.00 0.00 0.44 3.07 0.1086 -0.0051
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.01 -1.71 0.43 6.11 0.1078 -0.0018
VZ / Verizon Communications Inc. 0.01 3.24 0.43 4.67 0.1060 -0.0030
KMI / Kinder Morgan, Inc. 0.01 3.62 0.42 -0.24 0.1053 -0.0085
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.01 0.00 0.42 7.51 0.1031 -0.0004
V / Visa Inc. 0.00 -1.15 0.41 -5.10 0.1017 -0.0137
MA / Mastercard Incorporated 0.00 -1.10 0.41 0.00 0.1015 -0.0078
CLX / The Clorox Company 0.00 0.41 0.1008 0.1008
XOM / Exxon Mobil Corporation 0.00 2.33 0.39 7.12 0.0972 -0.0007
CME / CME Group Inc. 0.00 1.69 0.39 -0.26 0.0970 -0.0079
PRU / Prudential Financial, Inc. 0.00 -1.16 0.39 -4.67 0.0965 -0.0125
O / Realty Income Corporation 0.01 3.96 0.38 9.54 0.0944 0.0016
OMC / Omnicom Group Inc. 0.00 7.88 0.38 22.26 0.0942 0.0111
AMT / American Tower Corporation 0.00 7.73 0.38 -6.25 0.0932 -0.0140
CNA / CNA Financial Corporation 0.01 5.82 0.37 5.80 0.0906 -0.0019
BXMT / Blackstone Mortgage Trust, Inc. 0.02 2.05 0.36 -2.20 0.0882 -0.0092
EMR / Emerson Electric Co. 0.00 0.00 0.35 -1.68 0.0876 -0.0084
FIS / Fidelity National Information Services, Inc. 0.01 1.52 0.35 -17.80 0.0874 -0.0272
JNJ / Johnson & Johnson 0.00 -1.95 0.34 19.03 0.0854 0.0080
PFE / Pfizer Inc. 0.01 -2.38 0.33 2.80 0.0819 -0.0042
MRK / Merck & Co., Inc. 0.00 0.00 0.32 6.04 0.0785 -0.0013
TJX / The TJX Companies, Inc. 0.00 0.00 0.30 16.99 0.0754 0.0059
UPS / United Parcel Service, Inc. 0.00 41.06 0.30 16.47 0.0740 0.0056
GOOGL / Alphabet Inc. 0.00 0.00 0.28 38.42 0.0698 0.0152
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.01 0.00 0.27 7.66 0.0665 -0.0001
MNST / Monster Beverage Corporation 0.00 0.00 0.22 7.69 0.0557 -0.0002
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.00 -0.48 0.22 7.35 0.0544 -0.0003
ELV / Elevance Health, Inc. 0.00 -1.23 0.21 -17.86 0.0514 -0.0162
PH / Parker-Hannifin Corporation 0.00 0.21 0.0512 0.0512
BLK / BlackRock, Inc. 0.00 0.20 0.0501 0.0501
LXU / LSB Industries, Inc. 0.01 0.00 0.10 0.99 0.0254 -0.0017
NRG / NRG Energy, Inc. 0.00 -100.00 0.00 -100.00 -0.2571
DOW / Dow Inc. 0.00 -100.00 0.00 0.0000
MMM / 3M Company 0.00 -100.00 0.00 0.0000