$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 - .
| 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% | – | |
| New | BE AEROSPACE INC COM | $1,305,000 | – | 22,500 | +100.0% | 0.85% | – | |
| PKW | New | POWERSHARES EXCHANGE TRADED FD TR DYNAMIC BUYBACK ACHIEVERS PORTdyna buybk ach | $914,000 | – | 19,029 | +100.0% | 0.59% | – |
| SCHO | New | SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETFsht tm us tres | $853,000 | – | 16,864 | +100.0% | 0.55% | – |
| New | BOEING CO COM | $700,000 | – | 5,388 | +100.0% | 0.45% | – | |
| 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% | – |
| 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% | – |
| EWC | New | ISHARES INC MSCI CDA ETFmsci cda etf | $490,000 | – | 16,963 | +100.0% | 0.32% | – |
| SCHH | New | SCHWAB STRATEGIC TR US REIT ETFus reit etf | $471,000 | – | 12,101 | +100.0% | 0.31% | – |
| New | ABBOTT LABS COM | $401,000 | – | 8,908 | +100.0% | 0.26% | – | |
| 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% | – |
| WAFD | New | WASHINGTON FED INC COM | $342,000 | – | 15,461 | +100.0% | 0.22% | – |
| DTSI | New | DTS INC COM | $260,000 | – | 8,465 | +100.0% | 0.17% | – |
| 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% | – |
| CYT | New | CYTEC INDS INC COM | $242,000 | – | 5,247 | +100.0% | 0.16% | – |
| 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% | – |
| 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% | – | |
| 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% | – |
| IXN | New | ISHARES TR GLOBAL TECH ETFglobal tech etf | $212,000 | – | 2,237 | +100.0% | 0.14% | – |
| BIL | New | SPDR SER TR BARCLAYS 1-3 T BILL ETFbrclys 1-3mt etf | $207,000 | – | 4,532 | +100.0% | 0.13% | – |
| 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% | – | |
| 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.