Chief Compliance Officer

0001762068-20-000002.txt : 20200513 0001762068-20-000002.hdr.sgml : 20200513 20200512181710 ACCESSION NUMBER: 0001762068-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200513 DATE AS OF CHANGE: 20200512 EFFECTIVENESS DATE: 20200513 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: 20870468 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 03-31-2020 03-31-2020 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 05-12-2020 0 204 120821 false INFORMATION TABLE 2 13F_Filing03312020.xml 13F_03_31_2020 3-D SYS CORP DEL COM NEW 88554D205 11 1365 SH SOLE 0 0 1365 3M CO COM 88579Y101 48 353 SH SOLE 0 0 353 ABBOTT LABS COM 002824100 21 255 SH SOLE 0 0 255 ABBVIE INC STOCK 00287Y109 1247 15801 SH SOLE 0 0 15801 ADVENT CLAYMORE CV SECS & IN COM 00764C109 10 980 SH SOLE 0 0 980 ALEXION PHARMACEUTICALS INC COM 015351109 332 3699 SH SOLE 0 0 3699 ALPHABET INC CAP STK CL A 02079K305 121 104 SH SOLE 0 0 104 ALPHABET INC CAP STK CL C 02079K107 498 428 SH SOLE 0 0 428 ALTRIA GROUP INC COM 02209S103 4 100 SH SOLE 0 0 100 AMEREN CORP COM 023608102 367 5037 SH SOLE 0 0 5037 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 19 3640 SH SOLE 0 0 3640 AMGEN INC COM 031162100 108 534 SH SOLE 0 0 534 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2 37 SH SOLE 0 0 37 ANTHEM INC COM 036752103 54 238 SH SOLE 0 0 238 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 73 2175 SH SOLE 0 0 2175 APPLE INC COM 037833100 752 2955 SH SOLE 0 0 2955 APPLIED MATLS INC COM 038222105 5 100 SH SOLE 0 0 100 ARES CAPITAL CORP COM 04010L103 372 34485 SH SOLE 0 0 34485 AT&T INC COM 00206R102 1465 50259 SH SOLE 0 0 50259 AUTOMATIC DATA PROCESSING IN COM 053015103 17 125 SH SOLE 0 0 125 AXOS FINL INC COM 05465C100 16 907 SH SOLE 0 0 907 BAKER HUGHES A GE CO CL A 05722G100 11 1000 SH SOLE 0 0 1000 BANK MONTREAL QUE COM 063671101 4 87 SH SOLE 0 0 87 BANK OF AMERICA CORP COM 060505104 51 2414 SH SOLE 0 0 2414 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9 50 SH SOLE 0 0 50 BLACKROCK INC COM 09247X101 73 167 SH SOLE 0 0 167 BLACKROCK MUNIHLDGS FD II IN COM 09253P109 11 800 SH SOLE 0 0 800 BLACKSTONE GROUP INC COM CL A 09260D107 30 650 SH SOLE 0 0 650 BOEING CO COM 097023105 377 2528 SH SOLE 0 0 2528 BOOT BARN HLDGS INC COM 099406100 105 8121 SH SOLE 0 0 8121 BP PLC SPONSORED ADR 055622104 38 1570 SH SOLE 0 0 1570 BRIGHTHOUSE FINL INC COM 10922N103 0 7 SH SOLE 0 0 7 BRISTOL MYERS SQUIBB CO COM 110122108 423 7589 SH SOLE 0 0 7589 CACI INTL INC CL A 127190304 30 141 SH SOLE 0 0 141 CANADIAN NATL RY CO COM 136375102 98 1262 SH SOLE 0 0 1262 CARDINAL HEALTH INC COM 14149Y108 1 16 SH SOLE 0 0 16 CATERPILLAR INC DEL COM 149123101 37 320 SH SOLE 0 0 320 CENTENE CORP COM 15135B101 334 5611 SH SOLE 0 0 5611 CHEVRON CORP COM 166764100 50 689 SH SOLE 0 0 689 CIGNA CORP COM 125509109 16 91 SH SOLE 0 0 91 CISCO SYSTEMS INC COM 17275R102 543 13830 SH SOLE 0 0 13830 CITIGROUP INC COM NEW 172967424 316 7508 SH SOLE 0 0 7508 COCA COLA CO COM 191216100 27 609 SH SOLE 0 0 609 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 22 481 SH SOLE 0 0 481 COMCAST CORP CL A 20030N101 16 455 SH SOLE 0 0 455 CONOCOPHILLIPS COM 20825C104 317 10309 SH SOLE 0 0 10309 CONSOLIDATED EDISON INC COM 209115104 90 1152 SH SOLE 0 0 1152 CORNING INC COM 219350105 29 1388 SH SOLE 0 0 1388 COSTCO WHSL CORP NEW COM 22160K105 412 1446 SH SOLE 0 0 1446 CVS HEALTH CORP COM 126650100 474 7996 SH SOLE 0 0 7996 DANAHER CORP DEL COM 235851102 495 3575 SH SOLE 0 0 3575 DIAMONDBACK ENERGY INC COM 25278X109 1 26 SH SOLE 0 0 26 DOLLAR GEN CORP NEW COM 256677105 527 3488 SH SOLE 0 0 3488 DOW INC COM 260557103 30 1015 SH SOLE 0 0 1015 DUPONT DE NEMOURS INC COM 26614N102 28 833 SH SOLE 0 0 833 EASTMAN CHEMICAL CO COM 277432100 5 100 SH SOLE 0 0 100 EBAY INC COM 278642103 21 688 SH SOLE 0 0 688 ECOLAB INC COM 278865100 95 612 SH SOLE 0 0 612 EDISON INTERNATIONAL COM 281020107 4 80 SH SOLE 0 0 80 EDWARDS LIFESCIENCES CORP COM 28176E108 362 1921 SH SOLE 0 0 1921 ELLINGTON FINANCIAL LLC COM 288522303 1 120 SH SOLE 0 0 120 EMERSON ELEC CO COM 291011104 81 1700 SH SOLE 0 0 1700 ENTERGY CORP NEW COM 29364G103 16 167 SH SOLE 0 0 167 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 2 50 SH SOLE 0 0 50 EXPEDIA GROUP INC COM NEW 30212P303 185 3289 SH SOLE 0 0 3289 EXXON MOBIL CORP COM 30231G102 325 8549 SH SOLE 0 0 8549 FACEBOOK INC COM CL A CL A 30303M102 352 2114 SH SOLE 0 0 2114 FEDEX CORPORATION COM 31428X106 436 3599 SH SOLE 0 0 3599 FIDELITY NATL INFORMATION SV COM 31620M106 38 313 SH SOLE 0 0 313 FIRST BUSEY CORP COM NEW 319383204 5 319 SH SOLE 0 0 319 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 91 732 SH SOLE 0 0 732 FIRST TR MLP & ENERGY INCOME COM 33739B104 772 174578 SH SOLE 0 0 174578 FIRSTENERGY CORP COM 337932107 2 54 SH SOLE 0 0 54 FITBIT INC COM CL A CL A 33812L102 2 300 SH SOLE 0 0 300 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 100 6000 SH SOLE 0 0 6000 FOX CORP CL A COM 35137L105 21 900 SH SOLE 0 0 900 FREEPORT-MCMORAN INC CL B 35671D857 14 2000 SH SOLE 0 0 2000 FS KKR CAPITAL CORP COM 302635107 991 330176 SH SOLE 0 0 330176 GENERAL ELECTRIC CO COM 369604103 15 1834 SH SOLE 0 0 1834 GENERAL MOTORS COMPANY COM 37045V100 342 16445 SH SOLE 0 0 16445 GLOBAL X FDS GLB X MLP ENRG I 37950E226 2 270 SH SOLE 0 0 270 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 2 100 SH SOLE 0 0 100 HAWKINS INC COM 420261109 4 106 SH SOLE 0 0 106 HEXCEL CORP COM 428291108 217 5825 SH SOLE 0 0 5825 HOME DEPOT INC COM 437076102 646 3459 SH SOLE 0 0 3459 HORMEL FOODS CORP COM 440452100 47 1000 SH SOLE 0 0 1000 ICON PLC SHS G4705A100 22 165 SH SOLE 0 0 165 INTEL CORP COM 458140100 803 14837 SH SOLE 0 0 14837 INTERCONTINENTAL EXCHANGE IN COM 45866F104 340 4211 SH SOLE 0 0 4211 INTERNATIONAL BUSINESS MACHS COM 459200101 1 13 SH SOLE 0 0 13 INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 59 2056 SH SOLE 0 0 2056 ISHARES TR CORE HIGH DV ETF 46429B663 15 205 SH SOLE 0 0 205 ISHARES TR CORE S&P500 ETF 464287200 3909 15127 SH SOLE 0 0 15127 ISHARES TR MSCI EAFE ETF 464287465 15 280 SH SOLE 0 0 280 ISHARES TR NASDAQ BIOTECH 464287556 59 543 SH SOLE 0 0 543 ISHARES TR NATIONAL MUN ETF 464288414 2849 25207 SH SOLE 0 0 25207 ISHARES TR RUS 1000 GRW ETF 464287614 10 66 SH SOLE 0 0 66 ISHARES TR RUS 1000 VAL ETF 464287598 8 84 SH SOLE 0 0 84 ISHARES TR RUS 2000 GRW ETF 464287648 10 64 SH SOLE 0 0 64 ISHARES TR 0-5YR HI YL CP 46434V407 8204 200739 SH SOLE 0 0 200739 ISHARES TR US AER DEF ETF 464288760 48 332 SH SOLE 0 0 332 JACOBS ENGR GROUP INC COM 469814107 352 4435 SH SOLE 0 0 4435 JOHNSON & JOHNSON COM 478160104 614 4686 SH SOLE 0 0 4686 JPMORGAN CHASE & CO COM 46625H100 23 250 SH SOLE 0 0 250 KIMBERLY CLARK CORP COM 494368103 551 4311 SH SOLE 0 0 4311 KINDER MORGAN INC COM 49456B101 56 4000 SH SOLE 0 0 4000 KKR & CO INC CL A 48251W104 49 2085 SH SOLE 0 0 2085 KRAFT HEINZ CO COM 500754106 8 333 SH SOLE 0 0 333 KRONOS WORLDWIDE INC COM 50105F105 1 70 SH SOLE 0 0 70 LAM RESEARCH CORP COM 512807108 401 1670 SH SOLE 0 0 1670 LAUDER ESTEE COS INC CL A 518439104 81 511 SH SOLE 0 0 511 LOCKHEED MARTIN CORP COM 539830109 623 1837 SH SOLE 0 0 1837 MARATHON OIL CORP COM 565849106 3 1000 SH SOLE 0 0 1000 MARATHON PETE CORP COM 56585A102 3 118 SH SOLE 0 0 118 MASTERCARD INC CL A 57636Q104 517 2140 SH SOLE 0 0 2140 MEDIFAST INC COM 58470H101 215 3441 SH SOLE 0 0 3441 MERCK & CO INC COM 58933Y105 207 2695 SH SOLE 0 0 2695 METLIFE INC COM COM 59156R108 14 457 SH SOLE 0 0 457 MFA FINANCIAL INC COM 55272X102 1 400 SH SOLE 0 0 400 MICROSOFT CORP COM 594918104 1050 6658 SH SOLE 0 0 6658 MONDELEZ INTL INC CL A 609207105 5 100 SH SOLE 0 0 100 MONSTER BEVERAGE CORP COM 61174X109 131 2335 SH SOLE 0 0 2335 MOTOROLA INC COM 620076307 8 60 SH SOLE 0 0 60 NATIONAL FUEL GAS CO N J COM 636180101 7 200 SH SOLE 0 0 200 NEXTERA ENERGY INC COM 65339F101 48 200 SH SOLE 0 0 200 NIKE INC CL B 654106103 100 1212 SH SOLE 0 0 1212 NOKIA CORP SPONSORED ADR 654902204 0 31 SH SOLE 0 0 31 NRG ENERGY INC COM NEW 629377508 258 9455 SH SOLE 0 0 9455 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 317 6843 SH SOLE 0 0 6843 OMEGA HEALTHCARE INVS INC COM 681936100 409 15428 SH SOLE 0 0 15428 ONEOK INC COM 682680103 287 13139 SH SOLE 0 0 13139 ORACLE CORP COM 68389X105 29 600 SH SOLE 0 0 600 OWENS CORNING COM 690742101 364 9372 SH SOLE 0 0 9372 PACCAR INC COM 693718108 6 100 SH SOLE 0 0 100 PAYPAL HLDGS INC COM 70450Y103 66 688 SH SOLE 0 0 688 PEPSICO INC COM 713448108 180 1495 SH SOLE 0 0 1495 PFIZER INC COM 717081103 1390 42577 SH SOLE 0 0 42577 PHILIP MORRIS INTL COM 718172109 21 287 SH SOLE 0 0 287 PROGRESSIVE CORP OHIO COM 743315103 9 123 SH SOLE 0 0 123 PRUDENTIAL FINANCIAL INC COM 744320102 323 6198 SH SOLE 0 0 6198 QUALCOMM INC COM 747525103 345 5100 SH SOLE 0 0 5100 RELIV INTL INC COM NEW 75952R209 0 114 SH SOLE 0 0 114 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 35 441 SH SOLE 0 0 441 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 10 235 SH SOLE 0 0 235 SCHWEITZER-MAUDUIT COM 808541106 1 34 SH SOLE 0 0 34 SELECT SECTOR SPDR TR ENERGY 81369Y506 1 40 SH SOLE 0 0 40 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 SMART SAND INC COM 83191H107 1 1000 SH SOLE 0 0 1000 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 235 9839 SH SOLE 0 0 9839 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 116 4094 SH SOLE 0 0 4094 SPDR SER TR BLOMBERG BRC INV 78468R200 8494 288909 SH SOLE 0 0 288909 SPDR SER TR NUVEEN BLMBRG SR 78468R739 2252 46061 SH SOLE 0 0 46061 SPDR SER TR PORTFOLIO SHORT 78464A474 10652 352123 SH SOLE 0 0 352123 SPDR SER TR PORTFOLI S&P1500 78464A805 2106 66963 SH SOLE 0 0 66963 SPDR SER TR S&P DIVID ETF 78464A763 46 575 SH SOLE 0 0 575 SPIRE INC COM 84857L101 85 1140 SH SOLE 0 0 1140 STARBUCKS CORP COM 855244109 333 5063 SH SOLE 0 0 5063 TARGA RES CORP COM 87612G101 7 1000 SH SOLE 0 0 1000 THERAPEUTICSMD INC COM 88338N107 32 29846 SH SOLE 0 0 29846 THERMO FISHER SCIENTIFIC INC COM 883556102 386 1360 SH SOLE 0 0 1360 TJX COS INC NEW COM 872540109 99 2076 SH SOLE 0 0 2076 UDR INC COM 902653104 8 216 SH SOLE 0 0 216 UMB FINANCIAL CORP COM 902788108 34 739 SH SOLE 0 0 739 UMPQUA HOLDINGS CORP COM 904214103 653 59893 SH SOLE 0 0 59893 UNION PAC CORP COM 907818108 32 230 SH SOLE 0 0 230 UNITED PARCEL SERVICE INC CL B 911312106 29 310 SH SOLE 0 0 310 UNITED RENTALS INC COM 911363109 259 2520 SH SOLE 0 0 2520 UNITEDHEALTH GROUP INC COM 91324P102 616 2470 SH SOLE 0 0 2470 UNIVERSAL INS HLDGS INC COM 91359V107 17 975 SH SOLE 0 0 975 US BANCORP COM 902973304 298 8637 SH SOLE 0 0 8637 VALERO ENERGY CORP COM 91913Y100 863 19023 SH SOLE 0 0 19023 VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 2474 142343 SH SOLE 0 0 142343 VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 3128 63684 SH SOLE 0 0 63684 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 2040 39039 SH SOLE 0 0 39039 VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 2437 108261 SH SOLE 0 0 108261 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 4121 73242 SH SOLE 0 0 73242 VANGUARD GROUP DIV APP ETF 921908844 65 624 SH SOLE 0 0 624 VANGUARD INDEX FDS GROWTH ETF 922908736 7902 50431 SH SOLE 0 0 50431 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 51 400 SH SOLE 0 0 400 VANGUARD INDEX FDS MID CAP ETF 922908629 4078 30974 SH SOLE 0 0 30974 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3402 14364 SH SOLE 0 0 14364 VANGUARD INDEX FDS SMALL CP ETF 922908751 3960 34299 SH SOLE 0 0 34299 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1605 47850 SH SOLE 0 0 47850 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3365 100936 SH SOLE 0 0 100936 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 7009 99068 SH SOLE 0 0 99068 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 3803 54019 SH SOLE 0 0 54019 VEREIT INC COM 92339V100 1 200 SH SOLE 0 0 200 VERIZON COMMUNICATIONS COM 92343V104 594 11048 SH SOLE 0 0 11048 VIACOMCBS INC CL B 92556H206 2 156 SH SOLE 0 0 156 VISA INC CL A 92826C839 794 4926 SH SOLE 0 0 4926 VISTEON CORP COM NEW 92839U206 5 100 SH SOLE 0 0 100 WABTEC CORP COM 929740108 0 9 SH SOLE 0 0 9 WALGREENS BOOTS ALLIANCE INC COM 931427108 6 131 SH SOLE 0 0 131 WALMART INC COM 931142103 36 315 SH SOLE 0 0 315 WASTE MGMT INC DEL COM 94106L109 543 5863 SH SOLE 0 0 5863 WELLS FARGO & CO COM 949746101 32 1115 SH SOLE 0 0 1115 WISDOMTREE TR EUROPE SMCP DV 97717W869 33 802 SH SOLE 0 0 802 WISDOMTREE TR US DIVID EX FNCL 97717W406 13 204 SH SOLE 0 0 204 WISDOMTREE TR US SMALLCAP DIVD 97717W604 17 927 SH SOLE 0 0 927 XPO LOGISTICS INC COM 983793100 222 4560 SH SOLE 0 0 4560 XTANT MED HLDGS INC COM NEW 98420P308 0 33 SH SOLE 0 0 33 YUM BRANDS INC COM 988498101 84 1219 SH SOLE 0 0 1219 YUM CHINA HLDGS INC COM 98850P109 52 1219 SH SOLE 0 0 1219