$259 Million is the total value of M Holdings Securities, Inc.'s 269 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 25.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TR TR UNITetf | $8,166,000 | +24.4% | 34,639 | +18.0% | 3.15% | +38.4% |
| IGSB | Buy | ISHARES TR 1-3 YR CR BD ETFetf | $4,455,000 | +31.4% | 42,336 | +31.0% | 1.72% | +46.1% |
| VTI | Buy | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETFetf | $4,165,000 | +6.0% | 34,329 | +0.8% | 1.60% | +17.9% |
| CEF | Buy | CENTRAL FD CDA LTD CL Aequity | $4,121,000 | +15.1% | 320,430 | +2.1% | 1.59% | +28.0% |
| GE | Buy | GENERAL ELECTRIC CO COMequity | $3,353,000 | -48.3% | 112,531 | +70.7% | 1.29% | -42.5% |
| DBA | Buy | POWERSHARES DB MULTI SECTOR COMMODITY TR POWER SHARES DB AGRIC FD COM UNITetf | $2,502,000 | +1.0% | 126,514 | +2.0% | 0.96% | +12.4% |
| DBEF | Buy | DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETFetf | $2,291,000 | +66.0% | 77,425 | +57.4% | 0.88% | +84.7% |
| BAC | Buy | BANK OF AMERICA CORPequity | $2,242,000 | +84.7% | 95,018 | +72.9% | 0.86% | +105.2% |
| CWB | New | SPDR SER TR BLOOMBERG BARCLAYS CONV SECS ETFetf | $2,045,000 | – | 42,506 | +100.0% | 0.79% | – |
| DXJ | Buy | WISDOMTREE TR JAPAN HEDGED EQUITY FDetf | $2,005,000 | +2.3% | 39,600 | +0.1% | 0.77% | +13.8% |
| VAW | Buy | VANGUARD WORLD FDS VANGUARD MATLS ETFetf | $1,995,000 | +7.0% | 16,774 | +1.2% | 0.77% | +19.0% |
| LUMN | Buy | CENTURYLINK INC COMequity | $1,994,000 | +495.2% | 33,022 | +134.2% | 0.77% | +562.9% |
| IGE | Buy | ISHARES TR NORTH AMERN NAT RES ETFetf | $1,952,000 | +3.9% | 56,955 | +9.0% | 0.75% | +15.5% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLIOS DIVIDEND APPRECIATION INDEX FD ETFetf | $1,889,000 | +13.3% | 21,007 | +7.4% | 0.73% | +26.2% |
| IJH | Buy | ISHARES TR CORE S&P MID-CAP ETFetf | $1,767,000 | +14.1% | 10,322 | +10.3% | 0.68% | +27.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FDetf | $1,668,000 | +11.7% | 20,924 | +11.2% | 0.64% | +24.4% |
| SDY | Buy | SPDR SER TR S&P DIVID ETFetf | $1,665,000 | +11.5% | 18,894 | +8.3% | 0.64% | +24.2% |
| C | Buy | CITIGROUP INC COM NEW ISIN#US1729674242equity | $1,414,000 | +116.9% | 23,640 | +115.5% | 0.54% | +141.2% |
| ISCV | Buy | ISHARES TR MORNINGSTAR SMALL-CAP VALUE ETFetf | $1,387,000 | +3.5% | 9,616 | +2.5% | 0.54% | +15.3% |
| IWM | Buy | ISHARES TR RUSSELL 2000 ETFetf | $1,370,000 | +2.5% | 9,966 | +0.6% | 0.53% | +14.0% |
| VTV | Buy | VANGUARD INDEX FDS VANGUARD VALUE ETFetf | $1,332,000 | +5.5% | 13,968 | +2.8% | 0.51% | +17.1% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cequity | $1,285,000 | +7.7% | 1,549 | +0.2% | 0.50% | +19.9% |
| V | Buy | VISA INC COM CL Aequity | $1,260,000 | +14.6% | 14,174 | +0.6% | 0.49% | +27.6% |
| IYF | Buy | ISHARES TR US FINANCIALS ETF INDEX FDetf | $1,236,000 | +99.4% | 11,874 | +94.2% | 0.48% | +121.4% |
| VUG | Buy | VANGUARD INDEX FDS VANGUARD GROWTH ETFetf | $1,197,000 | +12.4% | 9,838 | +3.0% | 0.46% | +24.9% |
| IMCV | Buy | ISHARES TR MORNINGSTAR MID CAP VALUE ETFetf | $1,192,000 | +3.6% | 8,031 | +0.8% | 0.46% | +15.0% |
| LQD | Buy | ISHARES TR IBOXX USD INVT GRADE CORP BD ETFetf | $1,164,000 | +72.4% | 9,871 | +71.3% | 0.45% | +91.9% |
| ISCG | Buy | ISHARES TR MORNINGSTAR SMALL-CAP GROWTH ETFetf | $1,159,000 | +8.5% | 7,575 | +2.7% | 0.45% | +20.8% |
| TLT | Buy | ISHARES TR 20 YR TR BD ETFetf | $1,126,000 | +2.8% | 9,327 | +1.5% | 0.43% | +14.5% |
| IWD | Buy | ISHARES TR RUSSELL 1000 VALUE ETFetf | $1,083,000 | +2.7% | 9,420 | +0.0% | 0.42% | +14.2% |
| IJS | Buy | ISHARES TR S&P SMALL-CAP 600 VALUE ETFetf | $1,068,000 | +0.5% | 7,702 | +1.5% | 0.41% | +12.0% |
| VDE | Buy | VANGUARD WORLDS FDS VANGUARD ENERGY ETFetf | $1,067,000 | -4.0% | 11,031 | +4.0% | 0.41% | +6.8% |
| SYK | Buy | STRYKER CORPequity | $1,065,000 | +10.1% | 8,086 | +0.1% | 0.41% | +22.4% |
| ACN | Buy | ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34equity | $1,044,000 | +2.7% | 8,706 | +0.2% | 0.40% | +14.2% |
| AOK | Buy | ISHARES TR CORE CONSERVATIVE ALLOCATION ETFetf | $1,044,000 | +4.0% | 31,317 | +1.5% | 0.40% | +15.5% |
| EFA | Buy | ISHARES TR MSCI EAFE ETFetf | $992,000 | +8.1% | 15,920 | +0.1% | 0.38% | +20.1% |
| MUB | Buy | ISHARES TR NATL MUN BD ETF FDetf | $937,000 | +13.2% | 8,596 | +12.4% | 0.36% | +25.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMequity | $905,000 | -5.2% | 18,561 | +3.7% | 0.35% | +5.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COMequity | $898,000 | -0.8% | 16,515 | +6.6% | 0.35% | +10.2% |
| AMZN | Buy | AMAZON COM INCequity | $816,000 | +28.5% | 920 | +8.6% | 0.32% | +43.2% |
| MDT | Buy | MEDTRONIC PLC SHS ISIN#IE00BTN1Y115equity | $808,000 | +20.1% | 10,031 | +6.2% | 0.31% | +33.5% |
| GILD | Buy | GILEAD SCIENCES INCequity | $801,000 | +3.8% | 11,796 | +9.4% | 0.31% | +15.7% |
| PFF | Buy | ISHARES TR S&P U S PFD STK INDEX FDetf | $797,000 | +17.9% | 20,595 | +13.4% | 0.31% | +31.2% |
| IXUS | New | ISHARES TR CORE MSCI TOTAL INTL STK ETFetf | $770,000 | – | 14,061 | +100.0% | 0.30% | – |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPTetf | $759,000 | +34.6% | 2,431 | +30.1% | 0.29% | +50.3% |
| IVV | Buy | ISHARES TR CORE S&P 500 ETFetf | $742,000 | +6.3% | 3,127 | +0.8% | 0.29% | +18.2% |
| TIP | Buy | ISHARES TR TIPS BD ETFetf | $731,000 | +45.0% | 6,372 | +43.0% | 0.28% | +61.1% |
| SDS | Buy | PROSHARES TR PROSHARES ULTRASHORT S&P 500 NEWetf | $726,000 | +78.8% | 54,012 | +101.2% | 0.28% | +98.6% |
| DVY | Buy | ISHARES TR SELECT DIVID ETF FDetf | $670,000 | +10.7% | 7,357 | +7.8% | 0.26% | +22.9% |
| SDOG | New | ALPS ETF TR SECTOR DIVIDEND DOGS ETFetf | $655,000 | – | 15,245 | +100.0% | 0.25% | – |
| SLYV | Buy | SPDR SER TR S&P 600 SMALL CAP VALUE ETFetf | $648,000 | +3.8% | 5,490 | +4.6% | 0.25% | +15.7% |
| HYG | Buy | ISHARES TR IBOXX $ HIGH YIELD CORP BD ETFetf | $648,000 | +15.3% | 7,378 | +13.7% | 0.25% | +28.2% |
| VOD | Buy | VODAFONE GROUP PLC NEW SPONSORED ADR NO PARequity | $642,000 | +36.6% | 24,300 | +26.3% | 0.25% | +51.5% |
| PFE | Buy | PFIZER INC COMequity | $629,000 | +21.0% | 18,401 | +14.9% | 0.24% | +34.4% |
| DHR | Buy | DANAHER CORP COMequity | $617,000 | +10.2% | 7,217 | +0.3% | 0.24% | +22.7% |
| DPZ | Buy | DOMINOS PIZZA INC COMequity | $601,000 | +16.2% | 3,263 | +0.6% | 0.23% | +29.6% |
| PKW | Buy | POWERSHARES EXCHANGE TRADED FD TR DYNAMIC BUYBACK ACHIEVERS PORTetf | $602,000 | +7.9% | 11,583 | +4.7% | 0.23% | +20.2% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN#US8816242098equity | $592,000 | +20.6% | 18,454 | +36.2% | 0.23% | +34.1% |
| IWR | Buy | ISHARES TR RUSSELL MID-CAP ETFetf | $585,000 | +7.1% | 3,128 | +2.5% | 0.22% | +19.0% |
| XLY | Buy | SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY TRANSN TO 06/24/02etf | $554,000 | +10.6% | 6,297 | +2.2% | 0.21% | +23.0% |
| VYM | Buy | VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHSetf | $542,000 | +7.8% | 6,976 | +5.0% | 0.21% | +20.1% |
| MGV | Buy | VANGUARD WORLD FD VANGUARD MEGA CAP VALUE ETFetf | $541,000 | +66.5% | 7,892 | +63.2% | 0.21% | +85.0% |
| CHKP | New | CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN#IL0010824113equity | $528,000 | – | 5,145 | +100.0% | 0.20% | – |
| NGG | New | NATIONAL GRID PLC SPON ADR NEWequity | $525,000 | – | 8,267 | +100.0% | 0.20% | – |
| BIV | Buy | VANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETFetf | $508,000 | +25.7% | 6,078 | +25.0% | 0.20% | +40.0% |
| GLD | Buy | SPDR GOLD TR GOLD SHSetf | $504,000 | +12.2% | 4,249 | +3.8% | 0.19% | +24.4% |
| DD | Buy | DU PONT E I DE NEMOURS & CO COMequity | $466,000 | +12.8% | 5,804 | +3.2% | 0.18% | +25.9% |
| DON | Buy | WISDOMTREE TR MIDCAP DIVID FDetf | $468,000 | +40.5% | 4,798 | +36.1% | 0.18% | +56.5% |
| AMGN | Buy | AMGEN INC COMequity | $463,000 | +12.9% | 2,825 | +0.6% | 0.18% | +25.4% |
| PRU | Buy | PRUDENTIAL FINL INC COMequity | $453,000 | +6.6% | 4,250 | +4.0% | 0.18% | +19.0% |
| FAF | Buy | FIRST AMERN FINL CORP COMequity | $453,000 | +14.7% | 11,542 | +7.0% | 0.18% | +27.7% |
| NVDA | New | NVIDIA CORP COMequity | $447,000 | – | 4,100 | +100.0% | 0.17% | – |
| WAFD | Buy | WASHINGTON FED INC COMequity | $443,000 | -3.1% | 13,398 | +0.6% | 0.17% | +8.2% |
| EAT | New | BRINKER INTL INC COMequity | $435,000 | – | 9,900 | +100.0% | 0.17% | – |
| FTEC | Buy | FIDELITY COVINGTON TR MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $418,000 | +12.1% | 10,165 | +0.6% | 0.16% | +24.8% |
| GNL | New | GLOBAL NET LEASE INC COMequity | $415,000 | – | 17,241 | +100.0% | 0.16% | – |
| AMU | Buy | UBS AG LONDON BRH ETRACS ALERIAN MLP INDEX ETNequity | $410,000 | +8.2% | 20,189 | +6.0% | 0.16% | +20.6% |
| COP | Buy | CONOCOPHILLIPS COMequity | $403,000 | +44.4% | 8,088 | +45.1% | 0.16% | +59.8% |
| HYD | Buy | VANECK VECTORS ETF TR HIGH-YIELD MUN INDEX ETFetf | $397,000 | +55.1% | 12,994 | +50.9% | 0.15% | +71.9% |
| IWS | Buy | ISHARES TR RUSSELL MID-CAP VALUE ETFetf | $396,000 | +35.6% | 4,777 | +31.4% | 0.15% | +51.5% |
| RFG | Buy | RYDEX ETF TR GUGGENHEIM S&P MIDCAP 400 PURE GROWTH ETFetf | $392,000 | +34.7% | 2,890 | +28.1% | 0.15% | +49.5% |
| CL | Buy | COLGATE PALMOLIVE CO COMequity | $393,000 | +12.3% | 5,366 | +0.4% | 0.15% | +24.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COMequity | $389,000 | +2.1% | 4,132 | +1.5% | 0.15% | +13.6% |
| AOR | Buy | ISHARES TR CORE GROWTH ALLOCATION ETFetf | $389,000 | +8.1% | 9,177 | +3.5% | 0.15% | +20.0% |
| FTC | New | FIRST TR LARGE CAP GROWTH ALPHADEX FD COM SHSetf | $386,000 | – | 7,335 | +100.0% | 0.15% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETFetf | $366,000 | +13.3% | 9,213 | +2.0% | 0.14% | +25.9% |
| NFLX | Buy | NETFLIX INC COMequity | $365,000 | +20.1% | 2,467 | +0.5% | 0.14% | +34.3% |
| FSK | Buy | FS INVT CORP COMequity | $361,000 | -2.4% | 36,820 | +2.6% | 0.14% | +8.6% |
| KXI | Buy | ISHARES GLOBAL CONSUMERequity | $345,000 | +14.2% | 3,467 | +5.9% | 0.13% | +26.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMequity | $345,000 | +3.0% | 3,370 | +3.3% | 0.13% | +14.7% |
| TOL | Buy | TOLL BROS INCequity | $341,000 | +24.5% | 9,441 | +6.8% | 0.13% | +37.9% |
| CPRT | New | COPART INC COMequity | $339,000 | – | 5,471 | +100.0% | 0.13% | – |
| VFH | New | VANGUARD WORLD FDS VANGUARD FINLS ETFetf | $320,000 | – | 5,292 | +100.0% | 0.12% | – |
| IJR | Buy | ISHARES TR CORE S&P SMALL-CAP ETFetf | $317,000 | +47.4% | 4,590 | +194.0% | 0.12% | +64.9% |
| CMCSA | Buy | COMCAST CORP CL Aequity | $309,000 | -5.8% | 8,223 | +73.1% | 0.12% | +4.4% |
| DEM | Buy | WISDOMTREE TR EMERGING MKTS HIGH DIVID FDetf | $307,000 | +29.5% | 7,514 | +18.4% | 0.12% | +43.9% |
| SPHD | Buy | PWRSHARS S P 500 HGH DIVequity | $299,000 | +4.2% | 7,382 | +0.9% | 0.12% | +16.2% |
| KIM | New | KIMCO REALTY CORP (MARYLAND)equity | $294,000 | – | 13,300 | +100.0% | 0.11% | – |
| IWP | Buy | ISHARES TR RUSSELL MID-CAP GROWTH ETFetf | $292,000 | +6.6% | 2,814 | +0.0% | 0.11% | +18.9% |
| CINF | Buy | CINCINNATI FINANCIALequity | $283,000 | +3.7% | 3,923 | +8.9% | 0.11% | +14.7% |
| ALK | Buy | ALASKA AIR GROUP INC COMequity | $281,000 | +6.4% | 3,042 | +2.1% | 0.11% | +18.7% |
| BOND | New | PIMCO ETF TR TOTAL RETURN ACTIVE ETFetf | $279,000 | – | 2,645 | +100.0% | 0.11% | – |
| MDLZ | Buy | MONDELEZ INTL INC CL Aequity | $277,000 | +5.3% | 6,441 | +8.7% | 0.11% | +17.6% |
| DES | Buy | WISDOMTREE TR SMALLCAP DIVID FDetf | $276,000 | +23.2% | 3,427 | +26.3% | 0.11% | +35.9% |
| XLE | New | SELECT SECTOR SPDR TR ENERGYetf | $276,000 | – | 3,949 | +100.0% | 0.11% | – |
| IEMG | Buy | ISHARES INC CORE MSCI EMERGING MKTS ETFetf | $272,000 | +17.7% | 5,685 | +4.4% | 0.10% | +31.2% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1etf | $270,000 | +34.3% | 1,309 | +28.5% | 0.10% | +48.6% |
| BTTGY | New | BT GROUP PLC ADRequity | $259,000 | – | 12,900 | +100.0% | 0.10% | – |
| BP | Buy | BP PLC Fequity | $258,000 | -2.3% | 7,482 | +5.7% | 0.10% | +8.8% |
| ENB | New | ENBRIDGE INC COM ISIN#CA29250N1050equity | $255,000 | – | 6,089 | +100.0% | 0.10% | – |
| CSX | New | CSX CORP COMequity | $254,000 | – | 5,446 | +100.0% | 0.10% | – |
| NSC | Buy | NORFOLK SOUTHN CORP COMequity | $252,000 | +3.7% | 2,253 | +0.1% | 0.10% | +15.5% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDS VANGUARD LONG-TERM CORPORATE BOND INDEX FUNDetf | $251,000 | +1.6% | 2,790 | +0.8% | 0.10% | +12.8% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC COMequity | $242,000 | – | 6,840 | +100.0% | 0.09% | – |
| CSLS | Buy | CREDIT SUS X LNK LNGequity | $238,000 | +10.7% | 8,707 | +8.7% | 0.09% | +24.3% |
| EEM | Buy | ISHARES TR MSCI EMERGING MKTS ETFetf | $235,000 | +13.0% | 5,970 | +0.4% | 0.09% | +26.4% |
| ULTA | New | ULTA BEAUTY INC COMequity | $228,000 | – | 801 | +100.0% | 0.09% | – |
| HCP | Buy | HCP INC COMequity | $224,000 | +5.2% | 7,158 | +0.0% | 0.09% | +16.2% |
| XMLV | New | POWERSHARES S&P MIDCAPequity | $222,000 | – | 5,251 | +100.0% | 0.09% | – |
| MS | Buy | MORGAN STANLEY COM NEWequity | $220,000 | +2.8% | 5,145 | +1.6% | 0.08% | +14.9% |
| STZ | New | CONSTELLATION BRANDS INC CL Aequity | $220,000 | – | 1,359 | +100.0% | 0.08% | – |
| HSIC | New | HENRY SCHEIN INCequity | $217,000 | – | 1,276 | +100.0% | 0.08% | – |
| MTUM | New | ISHARES EDGE MSCI USAequity | $219,000 | – | 2,647 | +100.0% | 0.08% | – |
| AXP | New | AMERICAN EXPRESS COMPANYequity | $212,000 | – | 2,676 | +100.0% | 0.08% | – |
| SCHH | Buy | SCHWAB STRATEGIC TR US REIT ETFetf | $209,000 | +0.5% | 5,122 | +1.0% | 0.08% | +12.5% |
| KYN | New | KAYNE ANDERSON MLP INVT CO COMequity | $207,000 | – | 9,859 | +100.0% | 0.08% | – |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V ISIN#US1672501095equity | $208,000 | +2.0% | 6,765 | +5.5% | 0.08% | +12.7% |
| IGN | New | ISHARES TR NORTH AMERN TECH-MULTIMEDIA NETWORKING ETFetf | $205,000 | – | 4,498 | +100.0% | 0.08% | – |
| EFAV | New | ISHARE EDGE MSCI MIN VOLequity | $201,000 | – | 3,042 | +100.0% | 0.08% | – |
| FCX | Buy | FREEPORT-MCMORAN INC CL Bequity | $192,000 | +2.1% | 14,396 | +1.1% | 0.07% | +13.8% |
| DSM | Buy | DREYFUS STRATEGIC MUN BD FD INC COMequity | $172,000 | +3.6% | 20,777 | +0.7% | 0.07% | +13.8% |
| GSTCQ | Buy | GASTAR EXPLORATIONequity | $31,000 | 0.0% | 19,995 | +1.5% | 0.01% | +9.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-06-30
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.