$153 Million is the total value of M Holdings Securities, Inc.'s 187 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 26.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | APPLE INC | $5,704,000 | +13.0% | 45,840 | +0.2% | 3.72% | +13.7% | |
| RWO | Buy | SPDR INDEX SHARES FUND DOW JONES GLOBAL REAL ESTATE ETFdj glb rl es etf | $5,551,000 | +21.1% | 111,713 | +16.4% | 3.62% | +22.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COM | $5,432,000 | +4.4% | 46,348 | +2.4% | 3.55% | +5.1% |
| IWB | Buy | ISHARES TR RUSSELL 1000 ETFrus 1000 etf | $3,635,000 | +1.3% | 31,373 | +0.2% | 2.37% | +2.0% |
| F | Buy | FORD MOTOR CO DEL COM PAR | $2,519,000 | +4.7% | 156,046 | +0.5% | 1.64% | +5.4% |
| GE | Buy | GENERAL ELECTRIC CO COM | $2,264,000 | -0.3% | 91,255 | +1.6% | 1.48% | +0.3% |
| AGG | Buy | ISHARES TR CORE U S AGGREGATE BD ETFcore us aggbd et | $2,113,000 | +333.0% | 18,959 | +328.0% | 1.38% | +335.3% |
| PRF | Buy | POWERSHARES EXCHANGE-TRADED FD TR FTSE RAFI US 1000 PORTftse rafi 1000 | $1,794,000 | +7.4% | 19,642 | +7.4% | 1.17% | +8.1% |
| IAU | Buy | ISHARES GOLD TR ISHARESishares | $1,790,000 | +26.5% | 156,315 | +26.4% | 1.17% | +27.3% |
| Buy | BE AEROSPACE INC COM | $1,622,000 | +24.3% | 25,500 | +13.3% | 1.06% | +25.0% | |
| KO | Buy | COCA COLA COMPANY | $1,600,000 | +6.1% | 39,467 | +10.5% | 1.04% | +6.9% |
| CSCO | Buy | CISCO SYSTEMS INC | $1,430,000 | +3.6% | 51,963 | +4.7% | 0.93% | +4.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,398,000 | +17.2% | 13,895 | +21.8% | 0.91% | +18.0% |
| PEP | Buy | PEPSICO INC COM | $1,226,000 | +12.2% | 12,823 | +10.9% | 0.80% | +13.0% |
| MSFT | Buy | MICROSOFT CORP | $1,076,000 | -12.4% | 26,469 | +0.1% | 0.70% | -11.8% |
| GOOGL | Buy | GOOGLE INC CL Acl a | $1,033,000 | +8.1% | 1,863 | +3.4% | 0.68% | +8.9% |
| JPM | Buy | JP MORGAN CHASE & CO COM ISIN#US46625H1005 | $1,000,000 | +4.9% | 16,502 | +8.4% | 0.65% | +5.7% |
| PKW | Buy | POWERSHARES EXCHANGE TRADED FD TR DYNAMIC BUYBACK ACHIEVERS PORTdyna buybk ach | $946,000 | +3.5% | 19,188 | +0.8% | 0.62% | +4.2% |
| MRK | Buy | MERCK & CO INC NEW | $859,000 | +7.6% | 14,947 | +6.4% | 0.56% | +8.3% |
| DD | Buy | DU PONT E I DE NEMOUR&CO | $856,000 | -3.1% | 11,972 | +0.3% | 0.56% | -2.4% |
| PRFZ | Buy | POWERSHARES EXCHANGE TRADED FD TR FTSE RAFI US 1500 SMALL MID PORTftse us1500 sm | $844,000 | +11.1% | 8,116 | +7.5% | 0.55% | +11.8% |
| DIS | Buy | DISNEY WALT CO | $838,000 | +15.9% | 7,994 | +4.1% | 0.55% | +16.6% |
| Buy | BOEING CO | $824,000 | +17.7% | 5,488 | +1.9% | 0.54% | +18.5% | |
| LQD | Buy | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETFiboxx inv cp etf | $808,000 | +11.6% | 6,638 | +9.5% | 0.53% | +12.3% |
| WMT | Buy | WAL MART STORES INC COM | $768,000 | +7.3% | 9,333 | +12.0% | 0.50% | +8.2% |
| GLD | Buy | SPDR GOLD TR GOLD SHS | $732,000 | +91.1% | 6,440 | +90.8% | 0.48% | +92.7% |
| MMM | Buy | 3M CO COM | $705,000 | +1.1% | 4,258 | +0.4% | 0.46% | +1.8% |
| GOOG | Buy | GOOGLE INC CL Ccl c | $697,000 | +11.7% | 1,271 | +7.2% | 0.46% | +12.3% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $689,000 | +3.1% | 6,685 | +4.5% | 0.45% | +3.9% |
| FNFG | New | FIRST NIAGARA FINL GROUP INC NEW COM | $681,000 | – | 77,000 | +100.0% | 0.44% | – |
| MCD | Buy | MCDONALDS CORP | $675,000 | +17.4% | 6,927 | +12.9% | 0.44% | +18.2% |
| ABBV | Buy | ABBVIE INC | $670,000 | +47.3% | 11,447 | +64.8% | 0.44% | +48.5% |
| OILNF | New | BARCLAYS BK PLC IPATH INDEX LKD TO SECS LKD TO GSCI COMMODITY CRUDE OIL RETURN INDEXipsp croil etn | $664,000 | – | 66,026 | +100.0% | 0.43% | – |
| HD | Buy | HOME DEPOT INC | $663,000 | +8.3% | 5,834 | +0.0% | 0.43% | +9.1% |
| VAW | Buy | VANGUARD MATERIALSmaterials etf | $634,000 | +4.3% | 5,845 | +3.3% | 0.41% | +5.1% |
| CUT | Buy | CLAYMORE EXCHANGE TRADED FD TR 2 GUGGENHEIM TIMBER ETFgugg timber etf | $626,000 | +5.7% | 24,419 | +0.0% | 0.41% | +6.5% |
| PDN | Buy | POWERSHARES GLOBAL EXCH TRD FD TR FTSE RAFI DEVELOPED MARKETS EX US SMALL PORTex us sml port | $593,000 | +15.8% | 21,842 | +10.9% | 0.39% | +16.6% |
| INTC | Buy | INTEL CORP | $593,000 | -11.8% | 18,974 | +2.5% | 0.39% | -11.2% |
| PXF | Buy | POWERSHARES GLOBAL EXH TRD FD TR FTSE DEVELOPED MARKETS EX U S PORTdev mkts ex-us | $588,000 | +17.8% | 14,367 | +13.7% | 0.38% | +18.5% |
| CVS | Buy | CVS HEALTH CORP COM | $543,000 | +71.3% | 5,260 | +59.6% | 0.36% | +72.3% |
| IWR | Buy | ISHARES RUSSELL ETF MIDCAPrus mid-cap etf | $486,000 | +19.1% | 2,808 | +14.9% | 0.32% | +19.6% |
| Buy | ABBOTT LABS COM | $475,000 | +18.5% | 10,259 | +15.2% | 0.31% | +19.2% | |
| CAT | Buy | CATERPILLAR INC | $471,000 | -11.0% | 5,882 | +1.7% | 0.31% | -10.2% |
| UNP | Buy | UNION PACIFIC CORP | $469,000 | +69.9% | 4,328 | +86.6% | 0.31% | +70.9% |
| VTV | Buy | VANGUARD INDEX FDS VANGUARD VALUE ETFvalue etf | $459,000 | +2.5% | 5,481 | +3.4% | 0.30% | +3.1% |
| MDT | New | MEDTRONIC PLC F | $445,000 | – | 5,707 | +100.0% | 0.29% | – |
| MET | Buy | METLIFE INC COM | $435,000 | +15.7% | 8,613 | +23.8% | 0.28% | +16.4% |
| Buy | AUTOMATIC DATA PROCESSING INC COM | $431,000 | +70.4% | 5,030 | +66.0% | 0.28% | +71.3% | |
| GSK | Buy | GLAXOSMITHKLINE PLC ADRF 1 ADR REP 2 ORDsponsored adr | $415,000 | +8.1% | 8,996 | +0.0% | 0.27% | +8.8% |
| SLB | Buy | SCHLUMBERGER LTD COM ISIN#AN8068571086 | $387,000 | +20.9% | 4,639 | +24.0% | 0.25% | +21.6% |
| PXH | Buy | POWERSHARES GLOBAL EXCH TRD FD TR FTSE RAFI EMERGING MARKETS PORTemer mrkt port | $357,000 | +20.6% | 19,289 | +21.3% | 0.23% | +21.4% |
| JOE | Buy | THE SAINT JOE CO COM | $355,000 | +9.6% | 19,121 | +8.5% | 0.23% | +10.5% |
| EEM | Buy | ISHARES MSCI EMRG MKT FD EMERGING MARKETS ETFmsci emg mkt etf | $354,000 | +2.3% | 8,831 | +0.2% | 0.23% | +3.1% |
| V | Buy | VISA INC COM CL A | $340,000 | -0.3% | 5,200 | +300.0% | 0.22% | +0.5% |
| QQQ | Buy | POWERSHARES QQQ TR UNIT SER 1unit ser 1 | $338,000 | +32.0% | 3,201 | +29.1% | 0.22% | +33.1% |
| DEM | Buy | WISDOMTREE TR EMERGING MKTS EQUITY INCOME FD EQUITYemerg mkts etf | $337,000 | +2.7% | 7,935 | +2.1% | 0.22% | +3.3% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPTutser1 s&pdcrp | $334,000 | +5.0% | 1,204 | +0.1% | 0.22% | +5.8% |
| FFIV | Buy | F5 NETWORKS INC COM | $329,000 | -10.8% | 2,862 | +1.2% | 0.22% | -10.0% |
| PM | New | PHILIP MORRIS INTL INC | $324,000 | – | 4,298 | +100.0% | 0.21% | – |
| CL | New | COLGATE PALMOLIVE CO COM | $320,000 | – | 4,610 | +100.0% | 0.21% | – |
| FDO | New | FAMILY DOLLAR STORES | $317,000 | – | 4,000 | +100.0% | 0.21% | – |
| MUB | Buy | ISHARES TR NATL AMT FREE MUNI BD ETFnat amt free bd | $309,000 | +54.5% | 2,794 | +54.2% | 0.20% | +55.4% |
| DTSI | Buy | DTS INC COM | $292,000 | +12.3% | 8,578 | +1.3% | 0.19% | +13.0% |
| DAL | Buy | DELTA AIRLINES INC COM NEW | $289,000 | -7.7% | 6,431 | +0.9% | 0.19% | -6.9% |
| CYT | Buy | CYTEC INDS INC COM | $287,000 | +18.6% | 5,310 | +1.2% | 0.19% | +19.1% |
| HCP | New | HCP INC COM | $283,000 | – | 6,554 | +100.0% | 0.18% | – |
| FE | Buy | FIRSTENERGY CORP | $279,000 | -10.0% | 7,967 | +0.2% | 0.18% | -9.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $272,000 | +9.2% | 4,224 | +0.1% | 0.18% | +9.9% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V ISIN#US1672501095 | $257,000 | +19.5% | 5,217 | +2.0% | 0.17% | +20.9% |
| BABA | New | ALIBABA GROUP HLDG ADR F SPONSORED ADR 1 ADR REPS 1 ORDsponsored ads | $246,000 | – | 2,960 | +100.0% | 0.16% | – |
| BCE | New | BCE INC COM NEW ISIN#CA05534B7604 SHS | $237,000 | – | 5,600 | +100.0% | 0.16% | – |
| EMR | Buy | EMERSON ELEC CO COM | $238,000 | +1.7% | 4,200 | +10.6% | 0.16% | +2.0% |
| DWM | Buy | WISDOMTREE TR DEFA FDdefa fd | $230,000 | +8.5% | 4,431 | +3.5% | 0.15% | +8.7% |
| RDSA | New | ROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG A SHSspons adr a | $227,000 | – | 3,798 | +100.0% | 0.15% | – |
| IWO | New | ISHARES TR RUSSELL 2000 GROWTH ETFrus 2000 grw etf | $219,000 | – | 1,447 | +100.0% | 0.14% | – |
| New | ALASKA AIR GROUP INC COM | $218,000 | – | 3,288 | +100.0% | 0.14% | – | |
| IHE | New | ISHARES TR US PHARMACEUTICALS ETFu.s. pharma etf | $210,000 | – | 1,218 | +100.0% | 0.14% | – |
| New | AMGEN INC COM | $201,000 | – | 1,260 | +100.0% | 0.13% | – | |
| DSM | Buy | DREYFUS STRATEGIC MUN BD FD INC COM | $180,000 | +22.4% | 22,190 | +19.9% | 0.12% | +24.2% |
| MFC | New | MANULIFE FINL CORP COM ISIN#CA56501R1064 | $170,000 | – | 10,004 | +100.0% | 0.11% | – |
| REM | Buy | ISHARES TR MTG REAL ESTATE CAPPED ETFmrg rl es cp etf | $146,000 | +2.8% | 12,466 | +2.9% | 0.10% | +3.3% |
| BIF | New | BOULDER GROWTH & INCOME FD INC COM | $123,000 | – | 14,344 | +100.0% | 0.08% | – |
| LINEQ | New | LINN ENERGY LLC UNIT REPSTG LTD LIABILITY CO INTSunit ltd liab | $117,000 | – | 10,600 | +100.0% | 0.08% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORP COM ISIN#CA32076V1031 | $81,000 | +19.1% | 14,900 | +10.4% | 0.05% | +20.5% |
| MDVX | New | MEDOVEX CORP COM | $49,000 | – | 12,000 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-14
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.