$154 Million is the total value of M Holdings Securities, Inc.'s 185 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 42.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $8,311,000 | – | 55,349 | +100.0% | 5.39% | – | |
| New | APPLE INC COM | $5,048,000 | – | 45,732 | +100.0% | 3.28% | – | |
| RWO | Buy | SPDR INDEX SHARES FUND DOW JONES GLOBAL REAL ESTATE ETFdj glb rl es etf | $4,582,000 | +13.9% | 95,991 | +5.6% | 2.97% | +32.3% |
| PG | Buy | PROCTER & GAMBLE CO COM | $3,790,000 | +220.4% | 41,612 | +182.8% | 2.46% | +272.0% |
| IWB | Buy | ISHARES TR RUSSELL 1000 ETFrus 1000 etf | $3,589,000 | +5.5% | 31,309 | +1.1% | 2.33% | +22.6% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX FD INC FTSE ALL WORLD EX US INDEX FD ETFS SHSallwrld ex us | $2,483,000 | -2.1% | 52,998 | +1.9% | 1.61% | +13.7% |
| GE | Buy | GENERAL ELECTRIC CO COM | $2,271,000 | +4.3% | 89,854 | +7.5% | 1.47% | +21.1% |
| CVX | Buy | CHEVRON CORP NEW COM | $1,865,000 | +91.3% | 16,625 | +102.1% | 1.21% | +122.0% |
| PRF | Buy | POWERSHARES EXCHANGE-TRADED FD TR FTSE RAFI US 1000 PORTftse rafi 1000 | $1,671,000 | +13.2% | 18,281 | +8.5% | 1.08% | +31.6% |
| HON | Buy | HONEYWELL INTL INC COM | $1,568,000 | +39.5% | 15,690 | +30.0% | 1.02% | +61.9% |
| KO | Buy | COCA COLA COMPANY | $1,508,000 | +1.1% | 35,727 | +2.5% | 0.98% | +17.4% |
| SDY | Buy | SPDR SER TR S&P DIVID ETFs&p divid etf | $1,416,000 | +7.9% | 17,964 | +2.6% | 0.92% | +25.4% |
| IAU | Buy | ISHARES GOLD TR ISHARESishares | $1,415,000 | +146.5% | 123,689 | +156.8% | 0.92% | +186.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FDshrt trm corp bd | $1,399,000 | +37.4% | 17,569 | +37.9% | 0.91% | +59.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS CORP COM | $1,366,000 | -4.6% | 8,514 | +9.8% | 0.89% | +10.8% |
| ISCV | Buy | ISHARES TR MORNINGSTAR SMALL-CAP VALUE ETFmrning sm cp etf | $1,352,000 | +8.9% | 10,480 | +0.8% | 0.88% | +26.4% |
| New | BE AEROSPACE INC COM | $1,305,000 | – | 22,500 | +100.0% | 0.85% | – | |
| MSFT | Buy | MICROSOFT CORP COM | $1,229,000 | +9.1% | 26,450 | +11.2% | 0.80% | +26.7% |
| IMCG | Buy | ISHARES TR MORNINGSTAR MID CAP GROWTH ETFmrgstr md cp grw | $1,180,000 | +41.8% | 7,540 | +29.8% | 0.76% | +64.5% |
| KMI | Buy | KINDER MORGAN INC DEL COM | $1,138,000 | +2047.2% | 26,898 | +1849.1% | 0.74% | +2360.0% |
| TGT | Buy | TARGET CORP COM | $1,075,000 | +36.4% | 14,168 | +13.5% | 0.70% | +58.4% |
| IWF | Buy | ISHARES TR RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $1,051,000 | +5.2% | 10,990 | +0.8% | 0.68% | +22.2% |
| ACN | Buy | ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34 | $1,015,000 | +18.0% | 11,367 | +7.5% | 0.66% | +37.1% |
| GOOGL | Buy | GOOGLE INC CL Acl a | $956,000 | +1.5% | 1,801 | +12.4% | 0.62% | +17.9% |
| PKW | New | POWERSHARES EXCHANGE TRADED FD TR DYNAMIC BUYBACK ACHIEVERS PORTdyna buybk ach | $914,000 | – | 19,029 | +100.0% | 0.59% | – |
| FB | Buy | FACEBOOK INC CL Acl a | $874,000 | +4.0% | 11,208 | +7.2% | 0.57% | +20.9% |
| SCHO | New | SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETFsht tm us tres | $853,000 | – | 16,864 | +100.0% | 0.55% | – |
| T | Buy | AT&T INC COM | $825,000 | +0.2% | 24,554 | +7.0% | 0.54% | +16.3% |
| PRFZ | Buy | POWERSHARES EXCHANGE TRADED FD TR FTSE RAFI US 1500 SMALL MID PORTftse us1500 sm | $760,000 | +18.9% | 7,548 | +7.2% | 0.49% | +38.1% |
| QCOM | Buy | QUALCOMM INC | $726,000 | +2.7% | 9,768 | +3.4% | 0.47% | +19.2% |
| New | BOEING CO COM | $700,000 | – | 5,388 | +100.0% | 0.45% | – | |
| MMM | Buy | 3M CO COM | $697,000 | +151.6% | 4,239 | +104.2% | 0.45% | +191.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $691,000 | -0.9% | 14,779 | +8.4% | 0.45% | +15.2% |
| IWD | Buy | ISHARES TR RUSSELL 1000 VALUE ETFrus 1000 val etf | $668,000 | +17.6% | 6,400 | +12.3% | 0.43% | +36.6% |
| New | BANK AMER CORP COM | $662,000 | – | 37,025 | +100.0% | 0.43% | – | |
| New | AIR PRODS & CHEMS INC COM | $622,000 | – | 4,310 | +100.0% | 0.40% | – | |
| UWC | New | PROSHARES TR ULTRA RUSSELL 3000ul rus3000 etf | $602,000 | – | 5,945 | +100.0% | 0.39% | – |
| SYK | Buy | STRYKER CORP | $597,000 | +21.1% | 6,324 | +5.3% | 0.39% | +40.7% |
| VGSH | New | VANGUARD SCOTTSDALE FDS VANGUARD SHORT TERM GOVT BOND INDEX FD ETF SHSshtrm gvt bd etf | $582,000 | – | 9,558 | +100.0% | 0.38% | – |
| MCD | Buy | MCDONALDS CORP | $575,000 | +1.4% | 6,134 | +2.5% | 0.37% | +17.7% |
| AMJ | Buy | JPMORGAN CHASE & CO ALERIAN MLP INDEX ETN BASED ON WAP (LEVEL OF INDEX)alerian ml etn | $574,000 | +8.3% | 12,499 | +25.2% | 0.37% | +25.7% |
| VOO | Buy | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | $571,000 | +19.2% | 3,032 | +14.2% | 0.37% | +38.1% |
| JNK | Buy | SPDR SER TR BARCLAYS HIGH YIELD BD ETFbrc hgh yld bd | $569,000 | +38.8% | 14,747 | +44.4% | 0.37% | +61.1% |
| IWS | Buy | ISHARES TR RUSSELL MID-CAP VALUE ETFrus mdcp val etf | $558,000 | +48.8% | 7,563 | +29.9% | 0.36% | +73.2% |
| PFE | Buy | PFIZER INC COM | $550,000 | +10.9% | 17,659 | +9.0% | 0.36% | +28.9% |
| DHR | Buy | DANAHER CORP COM | $536,000 | +13.1% | 6,251 | +0.2% | 0.35% | +31.3% |
| IVV | Buy | ISHARES TR CORE S&P 500 ETFcore s&p500 etf | $529,000 | +16.8% | 2,557 | +12.0% | 0.34% | +35.6% |
| LOW | Buy | LOWES COS INC COM | $527,000 | +342.9% | 7,665 | +245.9% | 0.34% | +418.2% |
| DVY | Buy | ISHARES TR SELECT DIVID ETF FDselect divid etf | $524,000 | +15.7% | 6,597 | +7.7% | 0.34% | +34.4% |
| PDN | Buy | POWERSHARES GLOBAL EXCH TRD FD TR FTSE RAFI DEVELOPED MARKETS EX US SMALL PORTex us sml port | $512,000 | -1.2% | 19,689 | +5.0% | 0.33% | +14.9% |
| PXF | Buy | POWERSHARES GLOBAL EXH TRD FD TR FTSE DEVELOPED MARKETS EX U S PORTdev mkts ex-us | $499,000 | +3.5% | 12,640 | +10.6% | 0.32% | +20.4% |
| IVW | Buy | ISHARES TR S&P 500 GROWTH ETFs&p 500 grwt etf | $497,000 | +4.9% | 4,457 | +0.3% | 0.32% | +21.5% |
| EWC | New | ISHARES INC MSCI CDA ETFmsci cda etf | $490,000 | – | 16,963 | +100.0% | 0.32% | – |
| EWT | Buy | ISHARES INC MSCI TAIWAN ETFmsci taiwan etf | $481,000 | +1314.7% | 31,812 | +1313.9% | 0.31% | +1542.1% |
| SCHH | New | SCHWAB STRATEGIC TR US REIT ETFus reit etf | $471,000 | – | 12,101 | +100.0% | 0.31% | – |
| DPZ | Buy | DOMINOS PIZZA INC COM | $462,000 | +42.6% | 4,902 | +16.4% | 0.30% | +65.7% |
| IYW | Buy | ISHARES US TECHNOLOGY ETFu.s. tech etf | $453,000 | +228.3% | 4,340 | +216.8% | 0.29% | +281.8% |
| IWR | Buy | ISHARES TR RUSSELL MID-CAP ETFrus mid-cap etf | $408,000 | +37.8% | 2,443 | +29.3% | 0.26% | +60.6% |
| New | ABBOTT LABS COM | $401,000 | – | 8,908 | +100.0% | 0.26% | – | |
| IWV | Buy | ISHARES TR RUSSELL 3000 ETFrussell 3000 etf | $401,000 | +78.2% | 3,279 | +59.7% | 0.26% | +106.3% |
| RFG | Buy | RYDEX ETF TR GUGGENHEIM S&P MIDCAP 400 PURE GROWTH ETFgug s&p mc400 pg | $398,000 | +3.9% | 3,266 | +4.3% | 0.26% | +20.6% |
| IWN | Buy | ISHARES TR RUSSELL 2000 VALUE ETFrus 2000 val etf | $387,000 | +10.3% | 3,802 | +1.3% | 0.25% | +28.1% |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONS ADRsponsored adr | $384,000 | +10.0% | 8,993 | +21.7% | 0.25% | +27.7% |
| IGN | Buy | ISHARES TR NORTH AMERN TECH-MULTIMEDIA NETWORKING ETFna tec multm etf | $382,000 | +20.9% | 10,280 | +11.6% | 0.25% | +40.9% |
| MET | Buy | METLIFE INC COM | $376,000 | +1.9% | 6,959 | +1.4% | 0.24% | +18.4% |
| FFIV | New | F5 NETWORKS INC COM | $369,000 | – | 2,828 | +100.0% | 0.24% | – |
| FTEC | New | FIDELITY COVINGTON TR MSCI INFORMATION TECHNOLOGY INDEX ETFmsci info tech i | $364,000 | – | 11,475 | +100.0% | 0.24% | – |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC SHS USD ISIN#IE00B4Q5ZN47 | $364,000 | +10.6% | 2,221 | +8.2% | 0.24% | +28.3% |
| ETP | Buy | ENERGY TRANSFER PARTNERS L P UNIT LTD PARTNERSHIP INTunit ltd partn | $362,000 | +7.4% | 5,573 | +5.7% | 0.24% | +25.0% |
| WAFD | New | WASHINGTON FED INC COM | $342,000 | – | 15,461 | +100.0% | 0.22% | – |
| DEM | Buy | WISDOMTREE TR EMERGING MKTS EQUITY INCOME FD EQUITYemerg mkts etf | $328,000 | -7.6% | 7,769 | +4.5% | 0.21% | +7.6% |
| SLB | Buy | SCHLUMBERGER LTD COM ISIN#AN8068571086 | $320,000 | -11.4% | 3,741 | +5.4% | 0.21% | +3.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPTutser1 s&pdcrp | $318,000 | +261.4% | 1,203 | +242.7% | 0.21% | +320.4% |
| CVS | Buy | CVS HEALTH CORP COM | $317,000 | +21.5% | 3,295 | +0.5% | 0.21% | +41.1% |
| DAL | Buy | DELTA AIRLINES INC COM NEW | $313,000 | +1260.9% | 6,372 | +921.2% | 0.20% | +1461.5% |
| PXH | Buy | POWERSHARES GLOBAL EXCH TRD FD TR FTSE RAFI EMERGING MARKETS PORTemer mrkt port | $296,000 | -9.2% | 15,908 | +6.5% | 0.19% | +5.5% |
| DTSI | New | DTS INC COM | $260,000 | – | 8,465 | +100.0% | 0.17% | – |
| QQQ | Buy | POWERSHARES QQQ TR UNIT SER 1unit ser 1 | $256,000 | +15.3% | 2,480 | +10.6% | 0.17% | +33.9% |
| New | AUTOMATIC DATA PROCESSING INC COM | $253,000 | – | 3,030 | +100.0% | 0.16% | – | |
| MINT | New | PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETFenhan shrt ma ac | $246,000 | – | 2,435 | +100.0% | 0.16% | – |
| STPZ | Buy | PIMCO EXCH TRADED FUND 1-5 YR US TIPS INDEX EXCHANGE1-5 us tip idx | $245,000 | +195.2% | 4,730 | +528.2% | 0.16% | +245.7% |
| CYT | New | CYTEC INDS INC COM | $242,000 | – | 5,247 | +100.0% | 0.16% | – |
| VBK | Buy | VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETFsml cp grw etf | $240,000 | +35.6% | 1,905 | +31.3% | 0.16% | +57.6% |
| NEE | Buy | NEXTERA ENERGY INC COM | $236,000 | +90.3% | 2,221 | +21.8% | 0.15% | +121.7% |
| New | ANNALY CAP MGMT INC COM | $232,000 | – | 21,466 | +100.0% | 0.15% | – | |
| KLXI | New | KLX INC COM | $232,000 | – | 5,625 | +100.0% | 0.15% | – |
| SLV | Buy | ISHARES SILVER TR ISHARESishares | $232,000 | +91.7% | 15,375 | +227.2% | 0.15% | +120.6% |
| UFS | Buy | DOMTAR CORP COM NEW | $229,000 | +16.2% | 5,700 | +1.8% | 0.15% | +35.5% |
| New | AMERICAN EXPRESS COMPANY | $230,000 | – | 2,477 | +100.0% | 0.15% | – | |
| New | BERKSHIRE HATHAWAY INC DEL CL Acl a | $226,000 | – | 1 | +100.0% | 0.15% | – | |
| IWM | Buy | ISHARES TR RUSSELL 2000 ETFrussell 2000 etf | $223,000 | +30.4% | 1,863 | +19.2% | 0.14% | +51.0% |
| New | ALLERGAN INC COM | $222,000 | – | 1,043 | +100.0% | 0.14% | – | |
| DCT | New | DCT INDL TR INC NEW | $218,000 | – | 6,119 | +100.0% | 0.14% | – |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V ISIN#US1672501095 | $215,000 | -24.6% | 5,117 | +3.9% | 0.14% | -12.6% |
| IXN | New | ISHARES TR GLOBAL TECH ETFglobal tech etf | $212,000 | – | 2,237 | +100.0% | 0.14% | – |
| BSV | Buy | VANGUARD BD INDEX FD INC SHORT TERM BD ETFshort trm bond | $213,000 | +3.9% | 2,665 | +4.3% | 0.14% | +21.1% |
| BIL | New | SPDR SER TR BARCLAYS 1-3 T BILL ETFbrclys 1-3mt etf | $207,000 | – | 4,532 | +100.0% | 0.13% | – |
| MUB | Buy | ISHARES TR NATL AMT FREE MUNI BD ETFnat amt free bd | $200,000 | +10.5% | 1,812 | +9.7% | 0.13% | +28.7% |
| PRFT | Buy | PERFICIENT INC COM | $186,000 | +33.8% | 10,000 | +7.5% | 0.12% | +55.1% |
| DSM | Buy | DREYFUS STRATEGIC MUN BD FD INC COM | $147,000 | +21.5% | 18,505 | +23.0% | 0.10% | +39.7% |
| REM | Buy | ISHARES TR MTG REAL ESTATE CAPPED ETFmrg rl es cp etf | $142,000 | +30.3% | 12,111 | +30.5% | 0.09% | +50.8% |
| MVF | Buy | BLACKROCK MUNIVEST FD INC COM | $118,000 | +34.1% | 11,943 | +30.6% | 0.08% | +57.1% |
| FVE | New | FIVE STAR QUALITY CARE INC COM | $102,000 | – | 24,464 | +100.0% | 0.07% | – |
| New | AK STEEL HOLDING CORP | $83,000 | – | 13,995 | +100.0% | 0.05% | – | |
| AG | Buy | FIRST MAJESTIC SILVER CORP COM ISIN#CA32076V1031 | $68,000 | -16.0% | 13,500 | +29.8% | 0.04% | -2.2% |
| New | ARCH COAL INC COM | $18,000 | – | 10,040 | +100.0% | 0.01% | – | |
| VTGDF | New | VANTAGE DRILLING CO ORD SHS ISIN#KYG932051132 | $9,000 | – | 19,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TRTR UNIT | 37 | Q2 2023 | 11.3% |
| EXXON MOBIL CORP COM | 37 | Q2 2023 | 3.8% |
| PROCTER & GAMBLE COCOM | 37 | Q2 2023 | 2.9% |
| ISHARES TR RUSSELL1000 ETF | 37 | Q2 2023 | 2.5% |
| MICROSOFT CORPCOM | 37 | Q2 2023 | 2.2% |
| VENTAS INC | 37 | Q2 2023 | 2.1% |
| VENTAS INC | 37 | Q2 2023 | 2.3% |
| JOHNSON & JOHNSONCOM | 37 | Q2 2023 | 2.2% |
| CHEVRON CORP NEW COM | 37 | Q2 2023 | 2.5% |
| VANGUARD WORLD FDSVANGUARD MATLS ETF | 37 | Q2 2023 | 1.6% |
View M Holdings Securities, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-09-26 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-17 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-05-24 |
| 13F-HR | 2021-08-19 |
View M Holdings Securities, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.