Mbm Wealth Consultants, Llc

Q4 2020 13F Holdings Report, Stock Holdings

Signature - Title: Adam C. Kruger - Chief Compliance Officer
Location: Chesterfield, MO
Holdings as of: December 31, 2020
Value $: $184M
Num holdings: 234
Date filed: 2/9/2021, 12:30 PM
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included VUG, SHYG, VYM, VOO, and PULS.
Previous filing: Q3 2020 - Nov 12, 2020
Next filing: Q1 2021 - May 10, 2021
SEC: View on sec.gov

Sym	Weight	Trade Impact	Company	Class	Shares Change	Activity	Value Change $	Value $	* Price $	Shares
VUG	9.7%	+0.32%	Vanguard Index Fds	GROWTH ETF	+2.3K	+3.39%	+$583K	$17.8M	253.34	70.3K
SHYG	6.19%	+0.53%	Ishares Tr	0-5YR HI YL CP	+21.3K	+9.3%	+$968K	$11.4M	45.44	250K
VYM	5.66%	+0.34%	Vanguard Whitehall Fds Inc	HIGH DIV YLD	+6.79K	+6.36%	+$622K	$10.4M	91.51	114K
VOO	4.9%	+0.47%	Vanguard Index Fds	S&P 500 ETF SHS	+2.53K	+10.7%	+$871K	$8.99M	343.68	26.2K
PULS	4.52%	+4.46%	Pgim Etf Tr	ULTRA SHORT	+164K	+8198.4%	+$8.19M	$8.29M	49.84	166K
ISTB	4.23%	+4.23%	Ishares Tr	CORE 1 5 YR USD	+150K	NEW	+$7.77M	$7.77M	51.64	150K
SPSB	4.09%	-3.65%	Spdr Ser Tr	PORTFOLIO SHORT	-213K	-47.2%	-$6.7M	$7.5M	31.40	239K
VB	3.91%	-0.12%	Vanguard Index Fds	SMALL CP ETF	-1.12K	-2.95%	-$219K	$7.18M	194.69	36.9K
VO	3.86%	+0.06%	Vanguard Index Fds	MID CAP ETF	+543	+1.61%	+$112K	$7.1M	206.77	34.3K
VEA	3.64%	+0.22%	Vanguard Tax Managed Intl Fd	FTSE DEV MKT ETF	+8.46K	+6.35%	+$399K	$6.69M	47.21	142K
VWOB	2.98%	+0.21%	Vanguard Whitehall Fds Inc	EMERG MKT BD ETF	+4.77K	+7.73%	+$393K	$5.48M	82.31	66.6K
BNDX	2.93%	+0.26%	Vanguard Charlotte Fds	INTL BD IDX ETF	+8.13K	+9.73%	+$476K	$5.37M	58.56	91.8K
VMBS	2.91%	+2.91%	Vanguard Scottsdale Fds	MORTG-BACK SEC	+98.7K	NEW	+$5.34M	$5.34M	54.07	98.7K
IVV	2.71%	-0.12%	Ishares Tr	CORE S&P500 ETF	-584	-4.22%	-$219K	$4.98M	375.39	13.3K
ITM	2.12%	+0.31%	Vaneck Vectors Etf Tr	AMT FREE INT ETF	+11.1K	+17.4%	+$577K	$3.89M	52.03	74.8K
VBK	1.89%	+0.01%	Vanguard Index Fds	SML CP GRW ETF	+88	+0.68%	+$23.6K	$3.47M	267.74	13K
VWO	1.84%	+0.1%	Vanguard Intl Equity Index F	FTSE EMR MKT ETF	+3.56K	+5.56%	+$179K	$3.39M	50.11	67.6K
MUB	1.84%	+0.17%	Ishares Tr	NATIONAL MUN ETF	+2.68K	+10.3%	+$314K	$3.37M	117.21	28.8K
SHYD	1.79%	+0.23%	Vaneck Vectors Etf Tr	SHORT HIGH YIELD	+16.7K	+14.5%	+$415K	$3.28M	24.80	132K
HYD	1.65%	+0.15%	Vaneck Vectors Etf Tr	HIGH YLD MUN ETF	+4.37K	+9.75%	+$269K	$3.03M	61.55	49.2K
SPTM	1.52%	+0.05%	Spdr Ser Tr	PORTFOLI S&P1500	+2.18K	+3.74%	+$100K	$2.78M	46.09	60.4K
SMB	1.48%	+0.13%	Vaneck Vectors Etf Tr	AMT FREE SHORT M	+13K	+9.46%	+$235K	$2.72M	18.11	150K
SHM	1.47%	+0.21%	Spdr Ser Tr	NUVEEN BLMBRG SR	+7.67K	+16.5%	+$382K	$2.7M	49.80	54.3K
FSKR	0.86%	-0.12%	Fs Kkr Cap Corp II	COM	-14K	-12.7%	-$229K	$1.58M	16.40	96.2K
FSK	0.69%	-0.03%	Fs Kkr Capital Corp	COM	-3.07K	-3.85%	-$50.8K	$1.27M	16.56	76.6K
T	0.66%	-0.04%	At&T Inc	COM	-2.54K	-5.68%	-$73K	$1.21M	28.77	42.2K
VLO	0.64%	+0.02%	Valero Energy Corp	COM	+608	+3.02%	+$34.4K	$1.17M	56.56	20.8K
ABBV	0.63%	0%	Abbvie Inc	STOCK	-37	-0.34%	-$3.97K	$1.16M	107.19	10.9K
UMPQ	0.62%	-0.01%	Umpqua Holdings Corp	COM	-609	-0.8%	-$9.22K	$1.14M	15.14	75.2K
WBA	0.62%	+0.62%	Walgreens Boots Alliance Inc	COM	+28.4K	+21667.2%	+$1.13M	$1.14M	39.87	28.5K
IBM	0.6%	+0.6%	International Business Machs	COM	+8.81K	NEW	+$1.11M	$1.11M	125.92	8.81K
PFE	0.58%	-0.01%	Pfizer Inc	COM	-258	-0.88%	-$9.5K	$1.07M	36.81	29K
AAPL	0.56%	-0.07%	Apple Inc	COM	-947	-10.9%	-$126K	$1.03M	132.61	7.77K
FEI	0.55%	+0.01%	First Tr Mlp & Energy Income	COM	+2.97K	+1.75%	+$17.2K	$1M	5.81	172K
MSFT	0.51%	-0.04%	Microsoft Corp	COM	-353	-7.71%	-$78.6K	$940K	222.54	4.22K
OKE	0.51%	+0%	Oneok Inc	COM	+96	+0.4%	+$3.69K	$935K	38.40	24.4K
WM	0.4%	+0.05%	Waste Mgmt Inc Del	COM	+728	+13.1%	+$85.8K	$739K	117.81	6.27K
HD	0.36%	-0.01%	Home Depot Inc	COM	-36	-1.43%	-$9.56K	$657K	265.67	2.47K
INTC	0.35%	+0.02%	Intel Corp	COM	+621	+5.03%	+$31K	$646K	49.85	13K
BA	0.33%	-0.01%	Boeing Co	COM	-71	-2.45%	-$15.2K	$605K	214.16	2.83K
UNH	0.33%	-0.02%	Unitedhealth Group Inc	COM	-113	-6.2%	-$39.7K	$600K	351.08	1.71K
JNJ	0.3%	+0.01%	Johnson & Johnson	COM	+152	+4.52%	+$23.9K	$553K	157.33	3.52K
V	0.29%	-0.01%	Visa Inc	CL A	-82	-3.25%	-$17.9K	$534K	218.67	2.44K
LMT	0.28%	+0.01%	Lockheed Martin Corp	COM	+67	+4.81%	+$23.8K	$518K	354.79	1.46K
DHR	0.28%	-0.03%	Danaher Corp Del	COM	-219	-8.75%	-$48.7K	$508K	222.32	2.29K
DG	0.27%	-0.02%	Dollar Gen Corp New	COM	-164	-6.42%	-$34.5K	$503K	210.37	2.39K
GOOG	0.27%	-0.03%	Alphabet Inc	CAP STK CL C	-27	-8.65%	-$47.4K	$500K	1,754.39	285
KMB	0.25%	+0.04%	Kimberly Clark Corp	COM	+533	+18.5%	+$71.8K	$461K	134.76	3.42K
XPO	0.24%	-0.02%	Xpo Logistics Inc	COM	-296	-7.29%	-$35.3K	$449K	119.19	3.77K
ARCC	0.24%	+0.01%	Ares Capital Corp	COM	+660	+2.55%	+$11.1K	$448K	16.89	26.5K

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Filing 2020 Q4 compared to 2020 Q3 by default.

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Adam C. Kruger	Chief Compliance Officer	Chesterfield, Missouri	2/9/2021