CHIEF COMPLIANCE OFFICER

0001762068-20-000003.txt : 20200807 0001762068-20-000003.hdr.sgml : 20200807 20200807130733 ACCESSION NUMBER: 0001762068-20-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200807 DATE AS OF CHANGE: 20200807 EFFECTIVENESS DATE: 20200807 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: 201084674 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 06-30-2020 06-30-2020 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 08-07-2020 0 213 141816 false INFORMATION TABLE 2 13F_Filing06302020.xml 13F_06_30_2020 3-D SYS CORP DEL COM NEW 88554D205 10 1365 SH SOLE 0 0 1365 3M CO COM 88579Y101 55 353 SH SOLE 0 0 353 ABBOTT LABS COM 002824100 25 275 SH SOLE 0 0 275 ABBVIE INC STOCK 00287Y109 1081 11014 SH SOLE 0 0 11014 ADVENT CONVERTIBLE & INCOME COM 00764C109 13 980 SH SOLE 0 0 980 ALEXION PHARMACEUTICALS INC COM 015351109 299 2658 SH SOLE 0 0 2658 ALPHABET INC CAP STK CL A 02079K305 147 104 SH SOLE 0 0 104 ALPHABET INC CAP STK CL C 02079K107 484 342 SH SOLE 0 0 342 ALTRIA GROUP INC COM 02209S103 4 100 SH SOLE 0 0 100 AMEREN CORP COM 023608102 354 5037 SH SOLE 0 0 5037 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 15 3640 SH SOLE 0 0 3640 AMGEN INC COM 031162100 126 534 SH SOLE 0 0 534 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2 37 SH SOLE 0 0 37 ANTHEM INC COM 036752103 63 238 SH SOLE 0 0 238 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 80 1597 SH SOLE 0 0 1597 APPLE INC COM 037833100 906 2486 SH SOLE 0 0 2486 APPLIED MATLS INC COM 038222105 6 100 SH SOLE 0 0 100 ARES CAPITAL CORP COM 04010L103 355 24589 SH SOLE 0 0 24589 AT&T INC COM 00206R102 1128 37325 SH SOLE 0 0 37325 AUTOMATIC DATA PROCESSING IN COM 053015103 19 125 SH SOLE 0 0 125 AXOS FINL INC COM 05465C100 20 907 SH SOLE 0 0 907 BAKER HUGHES A GE CO CL A 05722G100 15 1000 SH SOLE 0 0 1000 BANK MONTREAL QUE COM 063671101 5 87 SH SOLE 0 0 87 BANK OF AMERICA CORP COM 060505104 73 3064 SH SOLE 0 0 3064 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9 50 SH SOLE 0 0 50 BLACKROCK INC COM 09247X101 91 167 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 37 650 SH SOLE 0 0 650 BOEING CO COM 097023105 514 2802 SH SOLE 0 0 2802 BOOT BARN HLDGS INC COM 099406100 137 6353 SH SOLE 0 0 6353 BP PLC SPONSORED ADR 055622104 37 1570 SH SOLE 0 0 1570 BRIGHTHOUSE FINL INC COM 10922N103 0 7 SH SOLE 0 0 7 BRISTOL MYERS SQUIBB CO COM 110122108 330 5606 SH SOLE 0 0 5606 CACI INTL INC CL A 127190304 31 141 SH SOLE 0 0 141 CANADIAN NATL RY CO COM 136375102 112 1262 SH SOLE 0 0 1262 CARNIVAL CORP UNIT 99/999/9999 143658300 2 100 SH SOLE 0 0 100 CATERPILLAR INC DEL COM 149123101 41 320 SH SOLE 0 0 320 CENTENE CORP COM 15135B101 247 3882 SH SOLE 0 0 3882 CHEVRON CORP COM 166764100 61 689 SH SOLE 0 0 689 CIGNA CORP COM 125509109 17 91 SH SOLE 0 0 91 CISCO SYSTEMS INC COM 17275R102 193 4142 SH SOLE 0 0 4142 CITIGROUP INC COM NEW 172967424 297 5816 SH SOLE 0 0 5816 COCA COLA CO COM 191216100 24 548 SH SOLE 0 0 548 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 27 481 SH SOLE 0 0 481 COMCAST CORP CL A 20030N101 18 455 SH SOLE 0 0 455 CONOCOPHILLIPS COM 20825C104 53 1265 SH SOLE 0 0 1265 CONSOLIDATED EDISON INC COM 209115104 83 1152 SH SOLE 0 0 1152 CORNING INC COM 219350105 36 1388 SH SOLE 0 0 1388 COSTCO WHSL CORP NEW COM 22160K105 324 1069 SH SOLE 0 0 1069 CVS HEALTH CORP COM 126650100 77 1181 SH SOLE 0 0 1181 DANAHER CORP DEL COM 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SOLE 0 0 395 FIDELITY NATL INFORMATION SV COM 31620M106 42 313 SH SOLE 0 0 313 FIRST BUSEY CORP COM NEW 319383204 6 319 SH SOLE 0 0 319 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 125 732 SH SOLE 0 0 732 FIRST TR MLP & ENERGY INCOME COM 33739B104 959 171019 SH SOLE 0 0 171019 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 80 4000 SH SOLE 0 0 4000 FOX CORP CL A COM 35137L105 24 900 SH SOLE 0 0 900 FREEPORT-MCMORAN INC CL B 35671D857 23 2000 SH SOLE 0 0 2000 FS KKR CAPITAL CORP COM 302635107 1133 80932 SH SOLE 0 0 80932 FS KKR CAP CORP II COM 35952V303 1294 100358 SH SOLE 0 0 100358 GENERAL ELECTRIC CO COM 369604103 13 1834 SH SOLE 0 0 1834 GENERAL MOTORS COMPANY COM 37045V100 47 1872 SH SOLE 0 0 1872 GLOBAL X FDS GLB X MLP ENRG I 37950E226 2 90 SH SOLE 0 0 90 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 2 100 SH SOLE 0 0 100 HAWKINS INC COM 420261109 5 106 SH SOLE 0 0 106 HEXCEL CORP COM 428291108 288 6385 SH SOLE 0 0 6385 HOME DEPOT INC COM 437076102 620 2477 SH SOLE 0 0 2477 HORMEL FOODS CORP COM 440452100 48 1000 SH SOLE 0 0 1000 ICON PLC SHS G4705A100 28 165 SH SOLE 0 0 165 INTEL CORP COM 458140100 689 11504 SH SOLE 0 0 11504 INTERCONTINENTAL EXCHANGE IN COM 45866F104 273 2983 SH SOLE 0 0 2983 INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 60 2056 SH SOLE 0 0 2056 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 30 600 SH SOLE 0 0 600 ISHARES TR CORE HIGH DV ETF 46429B663 8 95 SH SOLE 0 0 95 ISHARES TR CORE S&P500 ETF 464287200 4389 14172 SH SOLE 0 0 14172 ISHARES TR U.S. FIN SVC ETF 464287770 530 4445 SH SOLE 0 0 4445 ISHARES TR ULTR SH TRM BD 46434V878 50 990 SH SOLE 0 0 990 ISHARES TR SHORT TREAS BD 464288679 50 450 SH SOLE 0 0 450 ISHARES TR NASDAQ BIOTECH 464287556 74 543 SH SOLE 0 0 543 ISHARES TR NATIONAL MUN ETF 464288414 2927 25362 SH SOLE 0 0 25362 ISHARES TR RUS 1000 GRW ETF 464287614 13 66 SH SOLE 0 0 66 ISHARES TR RUS 1000 VAL ETF 464287598 9 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 9091 211984 SH SOLE 0 0 211984 ISHARES TR US AER DEF ETF 464288760 55 332 SH SOLE 0 0 332 JACOBS ENGR GROUP INC COM 469814107 376 4435 SH SOLE 0 0 4435 JOHNSON & JOHNSON COM 478160104 443 3150 SH SOLE 0 0 3150 JPMORGAN CHASE & CO COM 46625H100 24 250 SH SOLE 0 0 250 KIMBERLY CLARK CORP COM 494368103 389 2749 SH SOLE 0 0 2749 KINDER MORGAN INC COM 49456B101 61 4000 SH SOLE 0 0 4000 KKR & CO INC CL A 48251W104 64 2085 SH SOLE 0 0 2085 KRAFT HEINZ CO COM 500754106 11 333 SH SOLE 0 0 333 KRONOS WORLDWIDE INC COM 50105F105 1 70 SH SOLE 0 0 70 LAM RESEARCH CORP COM 512807108 390 1205 SH SOLE 0 0 1205 LAUDER ESTEE COS INC CL A 518439104 96 511 SH SOLE 0 0 511 LOCKHEED MARTIN CORP COM 539830109 486 1330 SH SOLE 0 0 1330 MARATHON OIL CORP COM 565849106 6 1000 SH SOLE 0 0 1000 MARATHON PETE CORP COM 56585A102 4 118 SH SOLE 0 0 118 MASTERCARD INC CL A 57636Q104 324 1097 SH SOLE 0 0 1097 MEDIFAST INC COM 58470H101 295 2124 SH SOLE 0 0 2124 MERCK & CO INC COM 58933Y105 208 2695 SH SOLE 0 0 2695 METLIFE INC COM COM 59156R108 17 457 SH SOLE 0 0 457 MFA FINANCIAL INC COM 55272X102 1 400 SH SOLE 0 0 400 MICROSOFT CORP COM 594918104 926 4550 SH SOLE 0 0 4550 MONDELEZ INTL INC CL A 609207105 5 100 SH SOLE 0 0 100 MONSTER BEVERAGE CORP COM 61174X109 162 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 8 200 SH SOLE 0 0 200 NEXTERA ENERGY INC COM 65339F101 48 200 SH SOLE 0 0 200 NIKE INC CL B 654106103 119 1212 SH SOLE 0 0 1212 NOKIA CORP SPONSORED ADR 654902204 0 31 SH SOLE 0 0 31 NRG ENERGY INC COM NEW 629377508 241 7396 SH SOLE 0 0 7396 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 350 3581 SH SOLE 0 0 3581 OMEGA HEALTHCARE INVS INC COM 681936100 334 11231 SH SOLE 0 0 11231 ONEOK INC COM 682680103 437 13152 SH SOLE 0 0 13152 ORACLE CORP COM 68389X105 33 600 SH SOLE 0 0 600 OWENS CORNING COM 690742101 76 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1000 SH SOLE 0 0 1000 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 307 11104 SH SOLE 0 0 11104 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 152 4568 SH SOLE 0 0 4568 SPDR SER TR BLOMBERG BRC INV 78468R200 9199 301807 SH SOLE 0 0 301807 SPDR SER TR NUVEEN BLMBRG SR 78468R739 2281 45740 SH SOLE 0 0 45740 SPDR SER TR PORTFOLIO SHORT 78464A474 11911 380032 SH SOLE 0 0 380032 SPDR SER TR PRTFLO S&P500 GW 78464A409 319 7091 SH SOLE 0 0 7091 SPDR SER TR S&P 600 SMCP GRW 78464A201 152 2683 SH SOLE 0 0 2683 SPDR SER TR S&P BK ETF 78464A797 254 8055 SH SOLE 0 0 8055 SPDR SER TR SPDR BLOOMBERG 78468R663 50 550 SH SOLE 0 0 550 SPDR SER TR PORTFOLI S&P1500 78464A805 2236 59173 SH SOLE 0 0 59173 SPDR SER TR S&P DIVID ETF 78464A763 52 575 SH SOLE 0 0 575 SPIRE INC COM 84857L101 75 1140 SH SOLE 0 0 1140 STARBUCKS CORP COM 855244109 70 949 SH SOLE 0 0 949 TARGA RES CORP COM 87612G101 20 1000 SH SOLE 0 0 1000 THERAPEUTICSMD INC COM 88338N107 37 29846 SH SOLE 0 0 29846 THERMO FISHER SCIENTIFIC INC COM 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FDS INTL BD IDX ETF 92203J407 4460 77259 SH SOLE 0 0 77259 VANGUARD GROUP DIV APP ETF 921908844 73 624 SH SOLE 0 0 624 VANGUARD INDEX FDS GROWTH ETF 922908736 13447 66543 SH SOLE 0 0 66543 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 66 400 SH SOLE 0 0 400 VANGUARD INDEX FDS MID CAP ETF 922908629 5335 32548 SH SOLE 0 0 32548 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6110 21556 SH SOLE 0 0 21556 VANGUARD INDEX FDS SMALL CP ETF 922908751 5270 36165 SH SOLE 0 0 36165 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2410 12076 SH SOLE 0 0 12076 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2421 61106 SH SOLE 0 0 61106 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4856 125192 SH SOLE 0 0 125192 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 7899 100267 SH SOLE 0 0 100267 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 4471 57502 SH SOLE 0 0 57502 VEREIT INC COM 92339V100 1 200 SH SOLE 0 0 200 VERIZON COMMUNICATIONS COM 92343V104 403 7323 SH SOLE 0 0 7323 VISA INC 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