$219 Million is the total value of M Holdings Securities, Inc.'s 257 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 17.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | BERKSHIRE HATHAWAY INC DEL NEWcl b | $6,643,000 | -5.4% | 45,985 | -5.2% | 3.03% | -15.8% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $4,682,000 | -1.1% | 46,087 | -0.2% | 2.13% | -12.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,921,000 | -0.6% | 43,691 | -6.2% | 1.79% | -11.5% |
| IWB | Sell | ISHARES TR RUS 1000 ETFetf | $3,385,000 | -2.9% | 28,101 | -5.8% | 1.54% | -13.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,371,000 | -6.3% | 20,068 | -3.8% | 1.08% | -16.7% |
| POT | Sell | POTASH CORP SASK INC | $2,070,000 | -1.3% | 126,840 | -1.8% | 0.94% | -12.2% |
| PRF | Sell | POWERSHARES ETF TRUST FTSE RAFI 1000etf | $1,848,000 | +2.4% | 19,741 | -1.0% | 0.84% | -8.9% |
| WMT | Sell | WAL-MART STORES INC | $1,810,000 | -2.4% | 25,095 | -1.1% | 0.82% | -13.1% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOL DIV APP ETFetf | $1,629,000 | -1.3% | 19,410 | -2.1% | 0.74% | -12.2% |
| PICK | Sell | ISHARES GL MET&MINPR ETFetf | $1,584,000 | +13.0% | 135,751 | -2.5% | 0.72% | +0.6% |
| F | Sell | FORD MTR CO DEL PAR $0.01 | $1,550,000 | -10.3% | 128,438 | -6.6% | 0.71% | -20.2% |
| SDY | Sell | SPDR SERIES TRUST S&P DIVID ETFetf | $1,428,000 | -1.1% | 16,924 | -1.6% | 0.65% | -11.9% |
| T | Sell | AT&T INC | $1,258,000 | -7.3% | 30,972 | -1.4% | 0.57% | -17.6% |
| ISCV | Sell | ISHARES TR MRNING SM CP ETFetf | $1,209,000 | +4.9% | 9,267 | -2.6% | 0.55% | -6.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,180,000 | +2.5% | 7,428 | -2.0% | 0.54% | -8.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,127,000 | -5.0% | 11,591 | -0.6% | 0.51% | -15.5% |
| CEF | Sell | CENTRAL FD CDA LTDcl a | $1,092,000 | -4.3% | 78,763 | -4.2% | 0.50% | -14.7% |
| MRK | Sell | MERCK & CO INC | $1,069,000 | -4.8% | 17,134 | -12.1% | 0.49% | -15.3% |
| GOOG | Sell | ALPHABET INC CAP STKcl c | $1,045,000 | +10.9% | 1,344 | -1.2% | 0.48% | -1.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,020,000 | +4.7% | 8,347 | -2.9% | 0.46% | -6.8% |
| VTV | Sell | VANGUARD INDEX FDS VALUE ETFetf | $998,000 | +1.7% | 11,471 | -0.7% | 0.46% | -9.4% |
| IWD | Sell | ISHARES TR RUS 1000 VAL ETFetf | $971,000 | -2.3% | 9,195 | -4.5% | 0.44% | -13.2% |
| VDE | Sell | VANGUARD WORLD FDS ENERGY ETFetf | $916,000 | -29.3% | 9,374 | -31.2% | 0.42% | -37.1% |
| ECL | Sell | ECOLAB INC | $866,000 | +2.2% | 7,116 | -0.3% | 0.40% | -9.0% |
| Sell | BANK AMER CORP | $853,000 | +12.5% | 54,475 | -4.7% | 0.39% | +0.3% | |
| SYK | Sell | STRYKER CORP | $848,000 | -3.5% | 7,281 | -0.8% | 0.39% | -14.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $813,000 | +18.0% | 7,687 | -11.3% | 0.37% | +4.8% |
| VUG | Sell | VANGUARD INDEX FDS GROWTH ETFetf | $811,000 | +4.2% | 7,226 | -0.5% | 0.37% | -7.3% |
| GNL | Sell | GLOBAL NET LEASE INC | $768,000 | -28.9% | 94,114 | -30.7% | 0.35% | -36.7% |
| LOW | Sell | LOWES COS INC | $708,000 | -15.4% | 9,803 | -7.2% | 0.32% | -24.5% |
| IVV | Sell | ISHARES TR CORE S&P500 ETFetf | $671,000 | +2.0% | 3,083 | -1.4% | 0.31% | -9.2% |
| PFE | Sell | PFIZER INC | $671,000 | -5.0% | 19,815 | -1.2% | 0.31% | -15.2% |
| IWR | Sell | ISHARES TR RUS MID-CAP ETFetf | $644,000 | -1.4% | 3,694 | -4.9% | 0.29% | -12.3% |
| IWF | Sell | ISHARES TR RUS 1000 GRW ETFetf | $622,000 | -5.3% | 5,969 | -8.8% | 0.28% | -15.8% |
| ABBV | Sell | ABBVIE INC | $608,000 | -21.5% | 9,646 | -23.0% | 0.28% | -30.2% |
| DVY | Sell | ISHARES TR SELECT DIVID ETFetf | $605,000 | -7.4% | 7,061 | -7.8% | 0.28% | -17.4% |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSOREDadr | $573,000 | -3.5% | 13,278 | -3.1% | 0.26% | -14.1% |
| KMI | Sell | KINDER MORGAN INC DEL | $561,000 | +20.4% | 24,263 | -2.6% | 0.26% | +7.1% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $556,000 | -10.0% | 10,939 | -9.7% | 0.25% | -19.9% |
| SLYV | Sell | SPDR SERIES TRUSTs&p 600 smcp val | $545,000 | +6.2% | 5,079 | -0.9% | 0.25% | -5.7% |
| HYG | Sell | ISHARES TR IBOXX HI YD ETFetf | $540,000 | -6.7% | 6,192 | -9.5% | 0.25% | -16.9% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETFetf | $538,000 | -10.3% | 8,786 | -10.0% | 0.24% | -20.2% |
| PDN | Sell | POWERSHARES ETF TR II EX US SML PORTetf | $536,000 | -8.8% | 19,243 | -15.5% | 0.24% | -18.9% |
| CVS | Sell | CVS HEALTH CORP | $525,000 | -7.2% | 5,901 | -0.2% | 0.24% | -17.6% |
| QCOM | Sell | QUALM INC | $516,000 | +27.4% | 7,530 | -0.4% | 0.24% | +13.5% |
| WFC | Sell | WELLS FARGO & CO NEW | $494,000 | -28.0% | 11,152 | -23.0% | 0.22% | -35.9% |
| NEE | Sell | NEXTERA ENERGY INC | $450,000 | -7.4% | 3,681 | -1.3% | 0.20% | -17.7% |
| MET | Sell | METLIFE INC | $411,000 | +6.5% | 9,257 | -4.4% | 0.19% | -5.6% |
| IWN | Sell | ISHARES TR RUS 2000 VAL ETFetf | $402,000 | +3.3% | 3,836 | -4.1% | 0.18% | -8.0% |
| TGT | Sell | TARGET CORP | $392,000 | -53.1% | 5,706 | -52.3% | 0.18% | -58.1% |
| PXH | Sell | POWERSHARES ETF TR II EMER MRKT PORTetf | $366,000 | +5.8% | 20,450 | -3.9% | 0.17% | -5.6% |
| FTEC | Sell | FIDELITYmsci info tech i | $366,000 | +12.6% | 10,013 | -0.3% | 0.17% | +0.6% |
| IWS | Sell | ISHARES TR RUS MDCP VAL ETFetf | $365,000 | -19.2% | 4,755 | -21.9% | 0.17% | -28.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFetf | $333,000 | +6.7% | 8,846 | -0.3% | 0.15% | -5.0% |
| EIS | Sell | ISHARES MSCI ISR CAP ETFetf | $320,000 | +1.6% | 6,668 | -0.9% | 0.15% | -9.3% |
| RFG | Sell | RYDEX ETF TRUST GUG S&P MC400 PGetf | $305,000 | -18.2% | 2,445 | -20.4% | 0.14% | -27.2% |
| CMCSA | Sell | CAST CORP NEW | $298,000 | +1.4% | 4,496 | -0.4% | 0.14% | -9.9% |
| VB | Sell | VANGUARD INDEX FDS SMALL CP ETFetf | $286,000 | +1.8% | 2,341 | -3.7% | 0.13% | -9.7% |
| HCP | Sell | HCP INC | $281,000 | -4.4% | 7,403 | -10.8% | 0.13% | -15.2% |
| DEO | Sell | DIAGEO P L C SPON NEWadr | $267,000 | +0.4% | 2,303 | -2.1% | 0.12% | -10.3% |
| DWM | Sell | WISDOMTREE TRintl equity fd | $261,000 | +0.4% | 5,540 | -4.7% | 0.12% | -10.5% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $250,000 | -14.4% | 6,662 | -19.1% | 0.11% | -23.5% |
| SUB | Sell | ISHARES TR SHRT NAT MUN ETFetf | $249,000 | -2.7% | 2,346 | -2.5% | 0.11% | -13.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $246,000 | +4.2% | 5,386 | -4.5% | 0.11% | -7.4% |
| HYD | Sell | VANECK VECTORS ETF TR HIGH YLD MUN ETFetf | $228,000 | -8.4% | 7,064 | -8.4% | 0.10% | -18.1% |
| SCHH | Sell | SCHWAB STRATEGIC TR US REIT ETFetf | $229,000 | -3.4% | 5,380 | -1.4% | 0.10% | -14.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $220,000 | -48.1% | 6,840 | -54.7% | 0.10% | -53.9% |
| IWO | Sell | ISHARES TR RUS 2000 GRW ETFetf | $220,000 | +6.3% | 1,480 | -2.0% | 0.10% | -5.7% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $218,000 | +8.5% | 2,250 | -4.9% | 0.10% | -3.9% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $215,000 | -27.9% | 11,825 | -29.2% | 0.10% | -35.9% |
| KHC | Sell | KRAFT HEINZ CO | $214,000 | -19.9% | 2,389 | -21.0% | 0.10% | -29.2% |
| MFC | Sell | MANULIFE FINL CORP | $186,000 | -14.3% | 13,184 | -16.9% | 0.08% | -23.4% |
| DSM | Sell | DREYFUS STRATEGIC MUN BD FD | $182,000 | -14.6% | 20,507 | -12.8% | 0.08% | -23.9% |
| SFUN | Exit | SOUFUN HLDGS LTD ADR ISIN#US8360341080sponsored adr | $0 | – | -15,000 | -100.0% | -0.04% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQUIT | $0 | – | -18,483 | -100.0% | -0.08% | – |
| EXC | Exit | EXELON CORP COM | $0 | – | -5,895 | -100.0% | -0.11% | – |
| VER | Exit | VEREIT INC COM | $0 | – | -21,887 | -100.0% | -0.11% | – |
| NVS | Exit | NOVARTIS AG F ADR 1 ADR REPS 1 ORD SHSsponsored adr | $0 | – | -2,754 | -100.0% | -0.12% | – |
| Exit | BANK OF NOVA SCOTIA HALIFAX COM SHS ISIN#CA0641491075 | $0 | – | -4,624 | -100.0% | -0.12% | – | |
| K | Exit | KELLOGG CO COM | $0 | – | -3,171 | -100.0% | -0.13% | – |
| HELE | Exit | HELEN OF TROY LTD ORD NEW ISIN#BMG4388N1065 | $0 | – | -2,715 | -100.0% | -0.14% | – |
| UVXY | Exit | PROSHARES TR II ULTRA VIX SHORT TERM FUTURES R/S EFF 7/25/16 1 OLD/0.2 NEW CU 74347W254 PROSHARES TR IIetf | $0 | – | -30,400 | -100.0% | -0.15% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1etf | $0 | – | -1,646 | -100.0% | -0.15% | – |
| IGIB | Exit | ISHARES TR INTERMEDIATE CR BD ETFetf | $0 | – | -2,938 | -100.0% | -0.17% | – |
| XLU | Exit | SELECT SECTOR SPDR TR UTILSetf | $0 | – | -8,449 | -100.0% | -0.23% | – |
| ABT | Exit | ABBOTT LABS COM | $0 | – | -11,814 | -100.0% | -0.24% | – |
| SSO | Exit | PROSHARES TR PROSHARES ULTRA S&P500etf | $0 | – | -7,592 | -100.0% | -0.26% | – |
| FNFG | Exit | FIRST NIAGARA FINL GROUP INC NEW COM | $0 | – | -77,000 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-23
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.