Chief Compliance Officer

0001762068-19-000004.txt : 20190730 0001762068-19-000004.hdr.sgml : 20190730 20190730112256 ACCESSION NUMBER: 0001762068-19-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190730 DATE AS OF CHANGE: 20190730 EFFECTIVENESS DATE: 20190730 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MBM Wealth Consultants, LLC CENTRAL INDEX KEY: 0001762068 IRS NUMBER: 270709029 STATE OF INCORPORATION: MO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19160 FILM NUMBER: 19983812 BUSINESS ADDRESS: STREET 1: 400 CHESTERFIELD CENTER STREET 2: SUITE 125 CITY: CHESTERFIELD STATE: MO ZIP: 63017 BUSINESS PHONE: 636-274-6262 MAIL ADDRESS: STREET 1: 400 CHESTERFIELD CENTER STREET 2: SUITE 125 CITY: CHESTERFIELD STATE: MO ZIP: 63017 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001762068 XXXXXXXX 06-30-2019 06-30-2019 MBM Wealth Consultants, LLC

400 CHESTERFIELD CENTER SUITE 125 CHESTERFIELD MO 63017

13F HOLDINGS REPORT 028-19160 N Adam C. Kruger Chief Compliance Officer 636-274-6262 Adam C. Kruger Chesterfield MO 07-30-2019 0 228 120315 false INFORMATION TABLE 2 13F_Filing06302019.xml 13F_06_30_2019 ABBVIE INC STOCK 00287Y109 1261 17090 SH SOLE 0 0 17090 ADVENT CLAYMORE CV SECS & IN COM 00764C109 15 980 SH SOLE 0 0 980 ALEXION PHARMACEUTICALS INC COM 015351109 372 2829 SH SOLE 0 0 2829 ALLERGAN PLC SHS G0177J108 3 16 SH SOLE 0 0 16 ALPHABET INC CAP STK CL A 02079K305 114 104 SH SOLE 0 0 104 ALPHABET INC CAP STK CL C 02079K107 474 431 SH SOLE 0 0 431 ALTRIA GROUP INC COM 02209S103 5 100 SH SOLE 0 0 100 AMERICAN INTL GROUP INC COM NEW 026874784 3 52 SH SOLE 0 0 52 AMEREN CORP COM 023608102 450 5993 SH SOLE 0 0 5993 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 26 3640 SH SOLE 0 0 3640 AMGEN INC COM 031162100 62 334 SH SOLE 0 0 334 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3 37 SH SOLE 0 0 37 ANTHEM INC COM 036752103 130 459 SH SOLE 0 0 459 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 381 11108 SH SOLE 0 0 11108 APPLE INC COM 037833100 758 3739 SH SOLE 0 0 3739 APPLIED MATLS INC COM 038222105 5 100 SH SOLE 0 0 100 ARES CAPITAL CORP COM 04010L103 590 32806 SH SOLE 0 0 32806 AT&T INC COM 00206R102 1665 49342 SH SOLE 0 0 49342 AXALTA COATING SYS LTD COM G0750C108 3 105 SH SOLE 0 0 105 BAKER HUGHES A GE CO CL A 05722G100 25 1000 SH SOLE 0 0 1000 BANK MONTREAL QUE COM 063671101 7 87 SH SOLE 0 0 87 BANK OF AMERICA CORP COM 060505104 71 2414 SH SOLE 0 0 2414 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11 50 SH SOLE 0 0 50 BLACK KNIGHT INC COM 09215C105 4 71 SH SOLE 0 0 71 BLACKROCK INC COM 09247X101 78 167 SH SOLE 0 0 167 BLACKROCK MUNIHLDGS FD II IN COM 09253P109 12 800 SH SOLE 0 0 800 BOEING CO COM 097023105 758 2084 SH SOLE 0 0 2084 BP PLC SPONSORED ADR 055622104 67 1570 SH SOLE 0 0 1570 BRIGHTHOUSE FINL INC COM 10922N103 0 11 SH SOLE 0 0 11 BRISTOL MYERS SQUIBB CO COM 110122108 18 400 SH SOLE 0 0 400 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 15 413 SH SOLE 0 0 413 CANADIAN NATL RY CO COM 136375102 117 1262 SH SOLE 0 0 1262 CARDINAL HEALTH INC COM 14149Y108 1 16 SH SOLE 0 0 16 CBS CORP NEW CL B 124857202 8 156 SH SOLE 0 0 156 CELGENE CORP COM 151020104 397 4264 SH SOLE 0 0 4264 CENTENE CORP COM 15135B101 242 4615 SH SOLE 0 0 4615 CHEVRON CORP COM 166764100 53 425 SH SOLE 0 0 425 CHUBB LIMITED COM H1467J104 1 4 SH SOLE 0 0 4 CIGNA CORP COM 125509109 14 91 SH SOLE 0 0 91 CISCO SYSTEMS INC COM 17275R102 718 12926 SH SOLE 0 0 12926 COCA COLA CO COM 191216100 37 730 SH SOLE 0 0 730 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 31 481 SH SOLE 0 0 481 COMCAST CORP CL A 20030N101 19 455 SH SOLE 0 0 455 CONOCOPHILLIPS COM 20825C104 535 8627 SH SOLE 0 0 8627 CONSOLIDATED EDISON INC COM 209115104 101 1152 SH SOLE 0 0 1152 CORNING INC COM 219350105 46 1388 SH SOLE 0 0 1388 CORTEVA INC COM 22052L104 92 3104 SH SOLE 0 0 3104 COSTCO WHSL CORP NEW COM 22160K105 420 1580 SH SOLE 0 0 1580 CURTISS WRIGHT CORP COM 231561101 66 520 SH SOLE 0 0 520 CVS HEALTH CORP COM 126650100 388 7069 SH SOLE 0 0 7069 DANAHER CORP DEL COM 235851102 529 3701 SH SOLE 0 0 3701 DIAMONDBACK ENERGY INC COM 25278X109 3 26 SH SOLE 0 0 26 DISCOVERY INC COM SER C 25470F302 1 43 SH SOLE 0 0 43 DOLLAR GEN CORP NEW COM 256677105 509 3746 SH SOLE 0 0 3746 DOW INC COM 260557103 149 2996 SH SOLE 0 0 2996 DUPONT DE NEMOURS INC COM 26614N102 233 3104 SH SOLE 0 0 3104 DYCOM INDUSTRIES INC COM 267475101 275 4678 SH SOLE 0 0 4678 EASTMAN CHEMICAL CO COM 277432100 8 100 SH SOLE 0 0 100 EBAY INC COM 278642103 27 688 SH SOLE 0 0 688 ECOLAB INC COM 278865100 121 612 SH SOLE 0 0 612 EDISON INTERNATIONAL COM 281020107 5 80 SH SOLE 0 0 80 EDWARDS LIFESCIENCES CORP COM 28176E108 404 2185 SH SOLE 0 0 2185 ELLINGTON FINANCIAL LLC COM 288522303 2 120 SH SOLE 0 0 120 EMERSON ELEC CO COM 291011104 114 1700 SH SOLE 0 0 1700 ENTERGY CORP NEW COM 29364G103 17 167 SH SOLE 0 0 167 EXPEDIA GROUP INC COM NEW 30212P303 337 2533 SH SOLE 0 0 2533 EXXON MOBIL CORP COM 30231G102 468 6070 SH SOLE 0 0 6070 FACEBOOK INC COM CL A CL A 30303M102 409 2086 SH SOLE 0 0 2086 FEDEX CORPORATION COM 31428X106 469 2792 SH SOLE 0 0 2792 FIDELITY NATL INFORMATION SV COM 31620M106 38 313 SH SOLE 0 0 313 FIRST BUSEY CORP COM NEW 319383204 8 319 SH SOLE 0 0 319 FIRST TR MLP & ENERGY INCOME COM 33739B104 2076 174583 SH SOLE 0 0 174583 FIRSTENERGY CORP COM 337932107 2 54 SH SOLE 0 0 54 FITBIT INC COM CL A CL A 33812L102 1 300 SH SOLE 0 0 300 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 120 6000 SH SOLE 0 0 6000 FORD MTR CO DEL COM 345370860 2 169 SH SOLE 0 0 169 FREEPORT-MCMORAN INC CL B 35671D857 23 2000 SH SOLE 0 0 2000 FS KKR CAPITAL CORP COM 302635107 2034 341241 SH SOLE 0 0 341241 GENERAL ELECTRIC CO COM 369604103 29 2710 SH SOLE 0 0 2710 GENERAL MOTORS COMPANY COM 37045V100 541 13934 SH SOLE 0 0 13934 HAWKINS INC COM 420261109 5 106 SH SOLE 0 0 106 HEXCEL CORP COM 428291108 429 5309 SH SOLE 0 0 5309 HOME DEPOT INC COM 437076102 775 3697 SH SOLE 0 0 3697 ILLINOIS TOOL WKS INC COM 452308109 1 4 SH SOLE 0 0 4 INTEL CORP COM 458140100 777 15783 SH SOLE 0 0 15783 INTERCONTINENTAL EXCHANGE IN COM 45866F104 357 4153 SH SOLE 0 0 4153 INTERNATIONAL BUSINESS MACHS COM 459200101 2 13 SH SOLE 0 0 13 JOHNSON & JOHNSON COM 478160104 622 4448 SH SOLE 0 0 4448 JPMORGAN CHASE & CO COM 46625H100 28 250 SH SOLE 0 0 250 KIMBERLY CLARK CORP COM 494368103 551 4134 SH SOLE 0 0 4134 KINDER MORGAN INC COM 49456B101 84 4000 SH SOLE 0 0 4000 KKR & CO INC CL A 48251W104 53 2085 SH SOLE 0 0 2085 KRAFT HEINZ CO COM 500754106 10 333 SH SOLE 0 0 333 KRONOS WORLDWIDE INC COM 50105F105 1 70 SH SOLE 0 0 70 LAM RESEARCH CORP COM 512807108 402 2073 SH SOLE 0 0 2073 LAUDER ESTEE COS INC CL A 518439104 94 511 SH SOLE 0 0 511 LOCKHEED MARTIN CORP COM 539830109 722 1976 SH SOLE 0 0 1976 MARATHON OIL CORP COM 565849106 15 1000 SH SOLE 0 0 1000 MARATHON PETE CORP COM 56585A102 7 118 SH SOLE 0 0 118 MARKEL CORP COM 570535104 3 3 SH SOLE 0 0 3 MASTERCARD INC CL A 57636Q104 679 2531 SH SOLE 0 0 2531 MEDIFAST INC COM 58470H101 311 2421 SH SOLE 0 0 2421 MERCK & CO INC COM 58933Y105 227 2695 SH SOLE 0 0 2695 METLIFE INC COM COM 59156R108 7 142 SH SOLE 0 0 142 MFA FINANCIAL INC COM 55272X102 3 400 SH SOLE 0 0 400 MICROSOFT CORP COM 594918104 1026 7551 SH SOLE 0 0 7551 MONDELEZ INTL INC CL A 609207105 5 100 SH SOLE 0 0 100 MONSTER BEVERAGE CORP COM 61174X109 144 2335 SH SOLE 0 0 2335 MOTOROLA INC COM 620076307 10 60 SH SOLE 0 0 60 MSC INDL DIRECT INC CL A 553530106 2 33 SH SOLE 0 0 33 NATIONAL FUEL GAS CO N J COM 636180101 11 200 SH SOLE 0 0 200 NATUS MEDICAL INC DEL COM 639050103 2 72 SH SOLE 0 0 72 NEXTERA ENERGY INC COM 65339F101 41 200 SH SOLE 0 0 200 NIKE INC CL B 654106103 103 1212 SH SOLE 0 0 1212 NOKIA CORP SPONSORED ADR 654902204 0 31 SH SOLE 0 0 31 NXP SEMICONDUCTORS N V NOTE 1.000%12/0 62952QAB6 1 5 SH SOLE 0 0 5 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 374 4290 SH SOLE 0 0 4290 OMEGA HEALTHCARE INVS INC COM 681936100 557 15155 SH SOLE 0 0 15155 ONEOK INC COM 682680103 905 13152 SH SOLE 0 0 13152 ORACLE CORP COM 68389X105 34 600 SH SOLE 0 0 600 OWENS CORNING COM 690742101 465 7994 SH SOLE 0 0 7994 PACCAR INC COM 693718108 7 100 SH SOLE 0 0 100 PAYCHEX INC COM 704326107 1 8 SH SOLE 0 0 8 PAYPAL HLDGS INC COM 70450Y103 80 688 SH SOLE 0 0 688 PEPSICO INC COM 713448108 190 1448 SH SOLE 0 0 1448 PFIZER INC COM 717081103 1768 40564 SH SOLE 0 0 40564 PHILIP MORRIS INTL COM 718172109 23 287 SH SOLE 0 0 287 PNC FINL CORP COM 693475105 909 6620 SH SOLE 0 0 6620 PROCTER AND GAMBLE CO COM 742718109 9 86 SH SOLE 0 0 86 PROGRESSIVE CORP OHIO COM 743315103 10 123 SH SOLE 0 0 123 PRUDENTIAL FINANCIAL INC COM 744320102 529 5238 SH SOLE 0 0 5238 QUALCOMM INC COM 747525103 419 5194 SH SOLE 0 0 5194 RAYMOND JAMES FINANCIAL INC COM 754730109 868 10268 SH SOLE 0 0 10268 RELIV INTL INC COM NEW 75952R209 0 114 SH SOLE 0 0 114 SCHWAB CHARLES CORP COM 808513105 232 5738 SH SOLE 0 0 5738 SCHWEITZER-MAUDUIT COM 808541106 1 34 SH SOLE 0 0 34 SEAGATE TECHNOLOGY PLC SHS G7945M107 3 58 SH SOLE 0 0 58 SK TELECOM LTD SPONSORED ADR 78440P108 27 1100 SH SOLE 0 0 1100 SMART SAND INC COM 83191H107 2 1000 SH SOLE 0 0 1000 SOUTHERN CO COM 842587107 18 333 SH SOLE 0 0 333 SPIRE INC COM 84857L101 96 1140 SH SOLE 0 0 1140 STARBUCKS CORP COM 855244109 432 5127 SH SOLE 0 0 5127 STRYKER CORP COM 863667101 2 10 SH SOLE 0 0 10 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 14 350 SH SOLE 0 0 350 TARGA RES CORP COM 87612G101 39 1000 SH SOLE 0 0 1000 THERMO FISHER SCIENTIFIC INC COM 883556102 415 1401 SH SOLE 0 0 1401 TJX COS INC NEW COM 872540109 110 2076 SH SOLE 0 0 2076 UDR INC COM 902653104 10 216 SH SOLE 0 0 216 UMB FINANCIAL CORP COM 902788108 58 885 SH SOLE 0 0 885 UMPQUA HOLDINGS CORP COM 904214103 875 52753 SH SOLE 0 0 52753 UNION PAC CORP COM 907818108 74 435 SH SOLE 0 0 435 UNITED PARCEL SERVICE INC CL B 911312106 46 445 SH SOLE 0 0 445 UNITED RENTALS INC COM 911363109 280 2075 SH SOLE 0 0 2075 UNITEDHEALTH GROUP INC COM 91324P102 603 2455 SH SOLE 0 0 2455 UNIVERSAL INS HLDGS INC COM 91359V107 27 975 SH SOLE 0 0 975 US BANCORP COM 902973304 525 10018 SH SOLE 0 0 10018 VALE S A SPONSORED ADR 91912E105 14 1000 SH SOLE 0 0 1000 VALERO ENERGY CORP COM 91913Y100 1584 18310 SH SOLE 0 0 18310 VEREIT INC COM 92339V100 2 200 SH SOLE 0 0 200 VERIZON COMMUNICATIONS COM 92343V104 599 10440 SH SOLE 0 0 10440 VISA INC CL A 92826C839 1097 6264 SH SOLE 0 0 6264 VISTEON CORP COM NEW 92839U206 6 100 SH SOLE 0 0 100 WALGREENS BOOTS ALLIANCE INC COM 931427108 7 131 SH SOLE 0 0 131 WALMART INC COM 931142103 12 106 SH SOLE 0 0 106 WASTE MGMT INC DEL COM 94106L109 810 7017 SH SOLE 0 0 7017 WELLS FARGO & CO COM 949746101 53 1115 SH SOLE 0 0 1115 XTANT MED HLDGS INC COM NEW 98420P308 0 33 SH SOLE 0 0 33 YUM BRANDS INC COM 988498101 137 1239 SH SOLE 0 0 1239 YUM CHINA HLDGS INC COM 98850P109 57 1219 SH SOLE 0 0 1219 AUTOMATIC DATA PROCESSING IN COM 053015103 21 125 SH SOLE 0 0 125 AXOS FINL INC COM 05465C100 25 907 SH SOLE 0 0 907 CACI INTL INC CL A 127190304 34 165 SH SOLE 0 0 165 ICON PLC SHS G4705A100 25 165 SH SOLE 0 0 165 WABTEC CORP COM 929740108 1 13 SH SOLE 0 0 13 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 2 50 SH SOLE 0 0 50 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 106 732 SH SOLE 0 0 732 GLOBAL X FDS GLB X MLP ENRG I 37950E226 5 359 SH SOLE 0 0 359 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 2 100 SH SOLE 0 0 100 INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 200 3970 SH SOLE 0 0 3970 INVESCO DB MLTI SECTR CMMTY OIL FD 46140H403 1 112 SH SOLE 0 0 112 INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 67 2056 SH SOLE 0 0 2056 ISHARES TR CORE HIGH DV ETF 46429B663 9 90 SH SOLE 0 0 90 ISHARES TR CORE S&P500 ETF 464287200 4813 16134 SH SOLE 0 0 16134 ISHARES TR MICRO-CAP ETF 464288869 621 6665 SH SOLE 0 0 6665 ISHARES TR MSCI EAFE ETF 464287465 19 280 SH SOLE 0 0 280 ISHARES INC MSCI FRNTR100ETF 464286145 607 20495 SH SOLE 0 0 20495 ISHARES TR NASDAQ BIOTECH 464287556 66 603 SH SOLE 0 0 603 ISHARES TR NATIONAL MUN ETF 464288414 2287 20223 SH SOLE 0 0 20223 ISHARES TR RUS 1000 GRW ETF 464287614 10 66 SH SOLE 0 0 66 ISHARES TR RUS 1000 VAL ETF 464287598 11 84 SH SOLE 0 0 84 ISHARES TR RUS 2000 GRW ETF 464287648 13 64 SH SOLE 0 0 64 ISHARES TR 0-5YR HI YL CP 46434V407 6194 132641 SH SOLE 0 0 132641 ISHARES TR US AER DEF ETF 464288760 72 332 SH SOLE 0 0 332 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 100 1990 SH SOLE 0 0 1990 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 39 465 SH SOLE 0 0 465 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 13 235 SH SOLE 0 0 235 SELECT SECTOR SPDR TR ENERGY 81369Y506 4 61 SH SOLE 0 0 61 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2 17 SH SOLE 0 0 17 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 58 727 SH SOLE 0 0 727 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 199 6722 SH SOLE 0 0 6722 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 101 2812 SH SOLE 0 0 2812 SPDR SER TR BLOMBERG BRC INV 78468R200 6152 200398 SH SOLE 0 0 200398 SPDR SER TR NUVEEN BLMBRG SR 78468R739 1635 33411 SH SOLE 0 0 33411 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 6691 217375 SH SOLE 0 0 217375 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 1784 48868 SH SOLE 0 0 48868 SPDR SERIES TRUST S&P DIVID ETF 78464A763 58 575 SH SOLE 0 0 575 VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 1840 103985 SH SOLE 0 0 103985 VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 2739 55060 SH SOLE 0 0 55060 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 1802 28250 SH SOLE 0 0 28250 VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 2068 82576 SH SOLE 0 0 82576 VANGUARD GROUP DIV APP ETF 921908844 72 624 SH SOLE 0 0 624 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3667 87926 SH SOLE 0 0 87926 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1758 40667 SH SOLE 0 0 40667 VANGUARD INDEX FDS GROWTH ETF 922908736 8178 49562 SH SOLE 0 0 49562 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 7613 86808 SH SOLE 0 0 86808 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 60 400 SH SOLE 0 0 400 VANGUARD INDEX FDS MID CAP ETF 922908629 3897 23214 SH SOLE 0 0 23214 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2985 10959 SH SOLE 0 0 10959 VANGUARD INDEX FDS SMALL CP ETF 922908751 3833 24467 SH SOLE 0 0 24467 VANGUARD INDEX FDS TOTAL STK MKT 922908769 11 72 SH SOLE 0 0 72 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4 50 SH SOLE 0 0 50 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1 5 SH SOLE 0 0 5 VANGUARD WORLD FDS ENERGY ETF 92204A306 1 6 SH SOLE 0 0 6 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 2959 36796 SH SOLE 0 0 36796 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2140 37349 SH SOLE 0 0 37349 WISDOMTREE TR EUROPE SMCP DV 97717W869 47 802 SH SOLE 0 0 802 WISDOMTREE TR US DIVID EX FNCL 97717W406 17 204 SH SOLE 0 0 204 WISDOMTREE TR US SMALLCAP DIVD 97717W604 25 927 SH SOLE 0 0 927