$289 Million is the total value of M Holdings Securities, Inc.'s 258 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEW | $9,455,000 | – | 73,128 | +100.0% | 3.28% | – |
| AAPL | New | APPLE INC COM | $7,938,000 | – | 68,536 | +100.0% | 2.75% | – |
| DBA | New | POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD | $2,478,000 | – | 124,064 | +100.0% | 0.86% | – |
| DXJ | New | WISDOMTREE TR JAPN HEDGE EQTetf | $1,960,000 | – | 39,560 | +100.0% | 0.68% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN SHSetf | $1,732,000 | – | 61,778 | +100.0% | 0.60% | – |
| BEAV | New | B/E AEROSPACE INC COM | $1,535,000 | – | 25,500 | +100.0% | 0.53% | – |
| BAC | New | BANK AMER CORP COM | $1,214,000 | – | 54,949 | +100.0% | 0.42% | – |
| IJS | New | ISHARES TR SP SMCP600VL ETFetf | $1,063,000 | – | 7,590 | +100.0% | 0.37% | – |
| PICK | New | ISHARES INC MSCI GBL ETF NEW ADDEDetf | $870,000 | – | 33,798 | +100.0% | 0.30% | – |
| AMZN | New | AMAZON COM INC COM | $635,000 | – | 847 | +100.0% | 0.22% | – |
| APD | New | AIR PRODS & CHEMS INC COM | $610,000 | – | 4,241 | +100.0% | 0.21% | – |
| FTSM | New | FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEWetf | $493,000 | – | 8,225 | +100.0% | 0.17% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTD ADRadr | $491,000 | – | 13,552 | +100.0% | 0.17% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DEL CL Acl a | $488,000 | – | 2 | +100.0% | 0.17% | – |
| ABT | New | ABBOTT LABS COM | $474,000 | – | 12,336 | +100.0% | 0.16% | – |
| AMGN | New | AMGEN INC COM | $410,000 | – | 2,807 | +100.0% | 0.14% | – |
| TKR | New | TIMKEN CO COM | $397,000 | – | 9,989 | +100.0% | 0.14% | – |
| VO | New | VANGUARD INDEX FDS MID CAP ETFetf | $388,000 | – | 2,949 | +100.0% | 0.13% | – |
| EW | New | EDWARDS LIFESCIENCES CORP COM | $381,000 | – | 4,070 | +100.0% | 0.13% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN COM | $335,000 | – | 3,263 | +100.0% | 0.12% | – |
| BA | New | BOEING CO COM | $326,000 | – | 2,097 | +100.0% | 0.11% | – |
| SBUX | New | STARBUCKS CORP COM | $306,000 | – | 5,506 | +100.0% | 0.11% | – |
| NFLX | New | NETFLIX INC COM | $304,000 | – | 2,455 | +100.0% | 0.10% | – |
| BSV | New | VANGUARD BD INDEX FD INC SHORT TRM BONDetf | $278,000 | – | 3,504 | +100.0% | 0.10% | – |
| BP | New | BP PLC SPONSORED ADRsponsored adr | $264,000 | – | 7,076 | +100.0% | 0.09% | – |
| ALK | New | ALASKA AIR GROUP INC COM | $264,000 | – | 2,980 | +100.0% | 0.09% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $242,000 | – | 4,441 | +100.0% | 0.08% | – |
| DFS | New | DISCOVER FINL SVCS COM | $241,000 | – | 3,338 | +100.0% | 0.08% | – |
| MU | New | MICRON TECHNOLOGY INC COM | $234,000 | – | 10,689 | +100.0% | 0.08% | – |
| DES | New | WISDOMTREE TR SMALLCAP DIVIDetf | $224,000 | – | 2,713 | +100.0% | 0.08% | – |
| IJR | New | ISHARES TR CORE S&P SCP ETFetf | $215,000 | – | 1,561 | +100.0% | 0.07% | – |
| MS | New | MORGAN STANLEY COM NEW | $214,000 | – | 5,062 | +100.0% | 0.07% | – |
| HRS | New | HARRIS CORP DEL COM | $205,000 | – | 2,000 | +100.0% | 0.07% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N V COM | $204,000 | – | 6,415 | +100.0% | 0.07% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETF UT SER 1etf | $201,000 | – | 1,019 | +100.0% | 0.07% | – |
| AMLP | New | ALPS ETF TR ALERIAN MLPmlp | $149,000 | – | 11,797 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-28
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-05-12 |
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.