MBM Wealth Consultants, LLC
données du 30/09/2025
Capitalisation
$ 402.743 M
7.82 %
Performance
$ 127.130 M
62.75 %
| Date | Symbol | Nom | Poids | Capitalisation | Nombre d'action | 1er ajout | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 12.71% | 51.193 M $ | 106738 | 2018/12/31 | 4.725 M $ | 9.40 % |
| 2025/09/30 | VYM | VANGUARD WHITEHALL FDS | 11.46% | 46.142 M $ | 327366 | 2018/12/31 | 2.509 M $ | 5.73 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 11.11% | 44.750 M $ | 73076 | 2018/12/31 | 3.398 M $ | 7.81 % |
| 2025/09/30 | PULS | PGIM ETF TR | 5.15% | 20.746 M $ | 416334 | 2020/09/30 | 24.509 K $ | 0.14 % |
| 2025/09/30 | VB | VANGUARD INDEX FDS | 5.12% | 20.638 M $ | 81164 | 2018/12/31 | 1.421 M $ | 7.30 % |
| 2025/09/30 | JPST | J P MORGAN EXCHANGE TRADED F | 4.99% | 20.084 M $ | 395906 | 2022/06/30 | 16.372 K $ | 0.10 % |
| 2025/09/30 | SCHO | SCHWAB STRATEGIC TR | 4.89% | 19.685 M $ | 806752 | 2023/09/30 | 12.245 K $ | 0.08 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 4.27% | 17.191 M $ | 286899 | 2018/12/31 | 848.448 K $ | 5.10 % |
| 2025/09/30 | NEAR | ISHARES U S ETF TR | 3.57% | 14.367 M $ | 280172 | 2024/09/30 | 43.111 K $ | 0.35 % |
| 2025/09/30 | JPLD | J P MORGAN EXCHANGE TRADED F | 3.55% | 14.311 M $ | 272722 | 2024/09/30 | 60.128 K $ | 0.48 % |
| 2025/09/30 | JMST | J P MORGAN EXCHANGE TRADED F | 3.26% | 13.110 M $ | 256848 | 2022/06/30 | 29.813 K $ | 0.24 % |
| 2025/09/30 | IEI | ISHARES TR | 2.39% | 9.632 M $ | 80596 | 2024/09/30 | 30.620 K $ | 0.35 % |
| 2025/09/30 | AAPL | APPLE INC | 1.00% | 4.040 M $ | 15867 | 2018/12/31 | 776.967 K $ | 24.11 % |
| 2025/09/30 | SUB | ISHARES TR | 1.00% | 4.017 M $ | 37623 | 2022/06/30 | 16.553 K $ | 0.41 % |
| 2025/09/30 | SPYG | SPDR SERIES TRUST | 0.91% | 3.676 M $ | 35173 | 2020/06/30 | 338.568 K $ | 9.64 % |
| 2025/09/30 | SPLG | SPDR SERIES TRUST | 0.86% | 3.476 M $ | 44376 | 2022/06/30 | 255.877 K $ | 7.77 % |
| 2025/09/30 | SMMU | PIMCO ETF TR | 0.80% | 3.240 M $ | 64077 | 2024/12/31 | 24.192 K $ | 0.80 % |
| 2025/09/30 | SPYV | SPDR SERIES TRUST | 0.80% | 3.234 M $ | 58445 | 2022/03/31 | 172.212 K $ | 5.71 % |
| 2025/09/30 | IVV | ISHARES TR | 0.76% | 3.068 M $ | 4584 | 2018/12/31 | 221.865 K $ | 7.80 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.68% | 2.721 M $ | 14582 | 2021/12/31 | 497.008 K $ | 18.10 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.68% | 2.719 M $ | 5250 | 2018/12/31 | 110.484 K $ | 4.13 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.67% | 2.703 M $ | 11675 | 2018/12/31 | 536.758 K $ | 24.74 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.65% | 2.620 M $ | 11932 | 2021/03/31 | 2.215 K $ | 0.08 % |
| 2025/09/30 | VLO | VALERO ENERGY CORP | 0.59% | 2.358 M $ | 13848 | 2018/12/31 | 538.137 K $ | 26.66 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.54% | 2.169 M $ | 8906 | 2018/12/31 | 668.414 K $ | 37.30 % |
| 2025/09/30 | BKNG | BOOKING HOLDINGS INC | 0.54% | 2.165 M $ | 401 | 2022/03/31 | -157.157 K $ | -6.74 % |
| 2025/09/30 | LRCX | LAM RESEARCH CORP | 0.53% | 2.146 M $ | 16030 | 2024/12/31 | 726.703 K $ | 37.56 % |
| 2025/09/30 | WM | WASTE MGMT INC DEL | 0.51% | 2.051 M $ | 9286 | 2018/12/31 | -67.092 K $ | -3.49 % |
| 2025/09/30 | URI | UNITED RENTALS INC | 0.51% | 2.038 M $ | 2135 | 2018/12/31 | 509.992 K $ | 26.72 % |
| 2025/09/30 | NET | CLOUDFLARE INC | 0.50% | 2.029 M $ | 9455 | 2022/03/31 | 252.884 K $ | 9.58 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.47% | 1.910 M $ | 4715 | 2018/12/31 | 181.454 K $ | 10.51 % |
| 2025/09/30 | JMUB | J P MORGAN EXCHANGE TRADED F | 0.46% | 1.855 M $ | 36763 | 2024/12/31 | 30.467 K $ | 1.67 % |
| 2025/09/30 | ARCC | ARES CAPITAL CORP | 0.45% | 1.813 M $ | 88824 | 2018/12/31 | -131.309 K $ | -7.06 % |
| 2025/09/30 | LMT | LOCKHEED MARTIN CORP | 0.43% | 1.729 M $ | 3463 | 2018/12/31 | 111.672 K $ | 7.79 % |
| 2025/09/30 | JEF | JEFFERIES FINL GROUP INC | 0.43% | 1.727 M $ | 26395 | 2022/12/31 | 333.692 K $ | 19.62 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.42% | 1.706 M $ | 1843 | 2018/12/31 | -106.368 K $ | -6.50 % |
| 2025/09/30 | SCHW | SCHWAB CHARLES CORP | 0.42% | 1.672 M $ | 17514 | 2022/12/31 | 74.118 K $ | 4.64 % |
| 2025/09/30 | ICE | INTERCONTINENTAL EXCHANGE IN | 0.41% | 1.650 M $ | 9793 | 2018/12/31 | -140.711 K $ | -8.17 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.40% | 1.623 M $ | 3228 | 2023/12/31 | 47.448 K $ | 3.49 % |
| 2025/09/30 | TMUS | T-MOBILE US INC | 0.39% | 1.559 M $ | 6513 | 2023/12/31 | 6.397 K $ | 0.47 % |
| 2025/09/30 | PGR | PROGRESSIVE CORP | 0.38% | 1.549 M $ | 6274 | 2018/12/31 | -105.761 K $ | -7.46 % |
| 2025/09/30 | FDX | FEDEX CORP | 0.38% | 1.524 M $ | 6462 | 2018/12/31 | 52.266 K $ | 3.74 % |
| 2025/09/30 | DFUS | DIMENSIONAL ETF TRUST | 0.37% | 1.509 M $ | 20831 | 2021/06/30 | 112.904 K $ | 8.09 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.37% | 1.477 M $ | 4276 | 2018/12/31 | 101.623 K $ | 10.68 % |
| 2025/09/30 | ADBE | ADOBE INC | 0.36% | 1.467 M $ | 4159 | 2022/12/31 | -122.117 K $ | -8.82 % |
| 2025/09/30 | SPSM | SPDR SERIES TRUST | 0.36% | 1.452 M $ | 31351 | 2022/03/31 | 116.328 K $ | 8.73 % |
| 2025/09/30 | VRTX | VERTEX PHARMACEUTICALS INC | 0.35% | 1.429 M $ | 3650 | 2020/12/31 | -153.985 K $ | -12.03 % |
| 2025/09/30 | CI | THE CIGNA GROUP | 0.35% | 1.419 M $ | 4923 | 2023/12/31 | -175.881 K $ | -12.80 % |
| 2025/09/30 | BX | BLACKSTONE INC | 0.35% | 1.403 M $ | 8209 | 2025/06/30 | 163.736 K $ | 14.22 % |
| 2025/09/30 | COO | COOPER COS INC | 0.34% | 1.384 M $ | 20189 | 2024/12/31 | -43.396 K $ | -3.65 % |
| 2025/09/30 | SPDW | SPDR INDEX SHS FDS | 0.32% | 1.300 M $ | 30370 | 2018/12/31 | 69.919 K $ | 5.68 % |
| 2025/09/30 | IBKR | INTERACTIVE BROKERS GROUP IN | 0.27% | 1.080 M $ | 15690 | 2022/12/31 | 236.349 K $ | 24.18 % |
| 2025/09/30 | DFUV | DIMENSIONAL ETF TRUST | 0.24% | 955.249 K $ | 21375 | 2022/09/30 | 51.513 K $ | 5.70 % |
| 2025/09/30 | PSTG | PURE STORAGE INC | 0.24% | 946.550 K $ | 11294 | 2022/12/31 | 419.102 K $ | 45.55 % |
| 2025/09/30 | FCFS | FIRSTCASH HOLDINGS INC | 0.22% | 877.726 K $ | 5541 | 2022/12/31 | 129.669 K $ | 17.23 % |
| 2025/09/30 | UTHR | UNITED THERAPEUTICS CORP DEL | 0.22% | 874.891 K $ | 2087 | 2023/12/31 | 307.497 K $ | 45.89 % |
| 2025/09/30 | VO | VANGUARD INDEX FDS | 0.21% | 848.615 K $ | 2889 | 2018/12/31 | 40.756 K $ | 4.97 % |
| 2025/09/30 | AL | AIR LEASE CORP | 0.20% | 823.631 K $ | 12940 | 2023/12/31 | 81.244 K $ | 8.82 % |
| 2025/09/30 | NU | NU HLDGS LTD | 0.20% | 795.334 K $ | 49677 | 2024/12/31 | 132.657 K $ | 16.69 % |
| 2025/09/30 | ZS | ZSCALER INC | 0.19% | 762.035 K $ | 2543 | 2024/12/31 | -41.754 K $ | -4.55 % |
| 2025/09/30 | LUV | SOUTHWEST AIRLS CO | 0.18% | 743.503 K $ | 23300 | 2024/09/30 | -12.440 K $ | -1.63 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.17% | 704.356 K $ | 2496 | 2020/12/31 | -31.348 K $ | -4.28 % |
| 2025/09/30 | DXCM | DEXCOM INC | 0.15% | 620.952 K $ | 9228 | 2024/12/31 | -177.340 K $ | -22.91 % |
| 2025/09/30 | BMY | BRISTOL-MYERS SQUIBB CO | 0.14% | 568.576 K $ | 12607 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | COP | CONOCOPHILLIPS | 0.14% | 546.121 K $ | 5774 | 2018/12/31 | 27.441 K $ | 5.40 % |
| 2025/09/30 | CTRE | CARETRUST REIT INC | 0.13% | 515.891 K $ | 14876 | 2021/12/31 | 60.620 K $ | 13.33 % |
| 2025/09/30 | T | AT&T INC | 0.13% | 513.057 K $ | 18168 | 2018/12/31 | -12.602 K $ | -2.42 % |
| 2025/09/30 | UNM | UNUM GROUP | 0.12% | 493.547 K $ | 6345 | 2021/03/31 | -18.201 K $ | -3.69 % |
| 2025/09/30 | USB | US BANCORP DEL | 0.12% | 493.112 K $ | 10203 | 2018/12/31 | 30.892 K $ | 6.81 % |
| 2025/09/30 | ORI | OLD REP INTL CORP | 0.12% | 492.105 K $ | 11587 | 2021/03/31 | 46.207 K $ | 10.48 % |
| 2025/09/30 | AEE | AMEREN CORP | 0.12% | 487.037 K $ | 4666 | 2018/12/31 | 38.914 K $ | 8.68 % |
| 2025/09/30 | OKE | ONEOK INC NEW | 0.12% | 480.123 K $ | 6580 | 2018/12/31 | -53.241 K $ | -10.61 % |
| 2025/09/30 | FHI | FEDERATED HERMES INC | 0.12% | 467.526 K $ | 9003 | 2023/12/31 | 69.791 K $ | 17.17 % |
| 2025/09/30 | SR | SPIRE INC | 0.11% | 448.898 K $ | 5507 | 2018/12/31 | 45.780 K $ | 11.69 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.11% | 446.235 K $ | 6522 | 2023/12/31 | -6.040 K $ | -1.38 % |
| 2025/09/30 | TNL | TRAVEL PLUS LEISURE CO | 0.11% | 444.985 K $ | 7480 | 2023/12/31 | 59.517 K $ | 15.27 % |
| 2025/09/30 | SO | SOUTHERN CO | 0.11% | 441.673 K $ | 4660 | 2021/03/31 | 13.450 K $ | 3.20 % |
| 2025/09/30 | BA | BOEING CO | 0.11% | 437.272 K $ | 2026 | 2025/03/31 | 12.763 K $ | 3.01 % |
| 2025/09/30 | DFAT | DIMENSIONAL ETF TRUST | 0.11% | 434.305 K $ | 7461 | 2021/06/30 | 32.261 K $ | 7.88 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC | 0.11% | 426.932 K $ | 9714 | 2018/12/31 | 6.398 K $ | 1.57 % |
| 2025/09/30 | KMI | KINDER MORGAN INC DEL | 0.11% | 424.254 K $ | 14986 | 2023/12/31 | -15.763 K $ | -3.71 % |
| 2025/09/30 | DFAS | DIMENSIONAL ETF TRUST | 0.10% | 415.210 K $ | 6065 | 2021/06/30 | 28.808 K $ | 7.46 % |
| 2025/09/30 | V | VISA INC | 0.10% | 409.656 K $ | 1200 | 2018/12/31 | -16.595 K $ | -3.85 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.10% | 408.974 K $ | 719 | 2018/12/31 | 4.994 K $ | 1.22 % |
| 2025/09/30 | CLX | CLOROX CO DEL | 0.10% | 406.150 K $ | 3294 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.10% | 391.546 K $ | 3473 | 2018/12/31 | 16.800 K $ | 4.59 % |
| 2025/09/30 | CME | CME GROUP INC | 0.10% | 390.695 K $ | 1446 | 2023/12/31 | -7.721 K $ | -1.97 % |
| 2025/09/30 | PRU | PRUDENTIAL FINL INC | 0.10% | 388.591 K $ | 3746 | 2018/12/31 | -14.023 K $ | -3.44 % |
| 2025/09/30 | O | REALTY INCOME CORP | 0.09% | 379.998 K $ | 6251 | 2025/06/30 | 19.121 K $ | 5.52 % |
| 2025/09/30 | OMC | OMNICOM GROUP INC | 0.09% | 379.578 K $ | 4656 | 2021/03/31 | 41.390 K $ | 13.33 % |
| 2025/09/30 | AMT | AMERICAN TOWER CORP NEW | 0.09% | 375.409 K $ | 1952 | 2025/03/31 | -52.004 K $ | -12.99 % |
| 2025/09/30 | CNA | CNA FINL CORP | 0.09% | 365.083 K $ | 7858 | 2023/12/31 | -519.000 $ | -0.15 % |
| 2025/09/30 | BXMT | BLACKSTONE MTG TR INC | 0.09% | 355.040 K $ | 19285 | 2021/12/31 | -15.873 K $ | -4.36 % |
| 2025/09/30 | EMR | EMERSON ELEC CO | 0.09% | 352.874 K $ | 2690 | 2018/12/31 | -5.783 K $ | -1.61 % |
| 2025/09/30 | FIS | FIDELITY NATL INFORMATION SV | 0.09% | 351.922 K $ | 5337 | 2023/12/31 | -81.325 K $ | -19.00 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.09% | 344.140 K $ | 1856 | 2018/12/31 | 61.844 K $ | 21.39 % |
| 2025/09/30 | PFE | PFIZER INC | 0.08% | 330.033 K $ | 12953 | 2018/12/31 | 16.453 K $ | 5.12 % |
| 2025/09/30 | MRK | MERCK & CO INC | 0.08% | 316.043 K $ | 3766 | 2018/12/31 | 17.963 K $ | 6.03 % |
| 2025/09/30 | TJX | TJX COS INC NEW | 0.08% | 303.823 K $ | 2102 | 2023/12/31 | 44.247 K $ | 17.05 % |
| 2025/09/30 | UPS | UNITED PARCEL SERVICE INC | 0.07% | 297.868 K $ | 3566 | 2025/03/31 | -44.012 K $ | -17.25 % |