$293 Million is the total value of M Holdings Securities, Inc.'s 294 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 29.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RWO | Buy | SPDR INDEX SHS FDS DOW JONES GLOBAL REAL ESTATE ETFetf | $10,817,000 | +3.1% | 226,822 | +1.7% | 3.69% | -8.8% |
| SPY | Buy | SPDR S&P 500 ETF TR TR UNITetf | $9,361,000 | +14.6% | 38,713 | +11.8% | 3.19% | +1.5% |
| AGO | Buy | ASSURED GUARANTY LTD COM ISIN#BMG0585R1060equity | $8,505,000 | +21.2% | 203,759 | +7.7% | 2.90% | +7.2% |
| IGSB | Buy | ISHARES TR 1-3 YR CR BD ETFetf | $4,631,000 | +4.0% | 43,972 | +3.9% | 1.58% | -8.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX FD INC FTSE ALL WORLD EX US INDEX FD ETFS SHSetf | $4,630,000 | +8.0% | 92,551 | +3.2% | 1.58% | -4.4% |
| VTI | Buy | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETFetf | $4,300,000 | +3.2% | 34,555 | +0.7% | 1.47% | -8.6% |
| XOM | Buy | EXXON MOBIL CORP COMequity | $3,714,000 | +2.0% | 46,008 | +3.6% | 1.27% | -9.7% |
| PG | Buy | PROCTER & GAMBLE CO COMequity | $3,699,000 | -1.5% | 42,444 | +1.6% | 1.26% | -12.8% |
| GE | Buy | GENERAL ELECTRIC CO COMequity | $3,697,000 | +10.3% | 136,875 | +21.6% | 1.26% | -2.4% |
| FVD | Buy | FIRST TR VALUE LINE DIVID INDEX FD SHS ISIN#US33734H1068etf | $3,693,000 | +216.7% | 126,244 | +214.1% | 1.26% | +180.6% |
| CWB | Buy | SPDR SER TR BLOOMBERG BARCLAYS CONV SECS ETFetf | $3,170,000 | +55.0% | 63,878 | +50.3% | 1.08% | +37.3% |
| DBEF | Buy | DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETFetf | $2,669,000 | +16.5% | 88,904 | +14.8% | 0.91% | +3.2% |
| CVX | Buy | CHEVRON CORP NEW COMequity | $2,504,000 | +60.8% | 23,996 | +65.5% | 0.85% | +42.3% |
| VAW | Buy | VANGUARD WORLD FDS VANGUARD MATLS ETFetf | $2,315,000 | +16.0% | 19,035 | +13.5% | 0.79% | +2.7% |
| MSFT | Buy | MICROSOFT CORP COMequity | $2,288,000 | +6.8% | 33,195 | +2.0% | 0.78% | -5.4% |
| PEP | Buy | PEPSICO INC COMequity | $2,274,000 | +16.9% | 19,686 | +13.2% | 0.78% | +3.5% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLIOS DIVIDEND APPRECIATION INDEX FD ETFetf | $2,274,000 | +20.4% | 24,537 | +16.8% | 0.78% | +6.6% |
| XLV | Buy | SELECT SECTOR SPDR TR HEALTH CAREetf | $2,218,000 | +715.4% | 27,997 | +664.7% | 0.76% | +621.0% |
| IGE | Buy | ISHARES TR NORTH AMERN NAT RES ETFetf | $2,166,000 | +11.0% | 68,423 | +20.1% | 0.74% | -1.7% |
| VFH | Buy | VANGUARD WORLD FDS VANGUARD FINLS ETFetf | $2,135,000 | +567.2% | 34,125 | +544.8% | 0.73% | +491.9% |
| HON | Buy | HONEYWELL INTL INC COMequity | $2,113,000 | +25.8% | 15,850 | +17.8% | 0.72% | +11.3% |
| XLE | Buy | SELECT SECTOR SPDR TR ENERGYetf | $1,979,000 | +617.0% | 30,478 | +671.8% | 0.68% | +536.8% |
| BND | Buy | VANGUARD BD INDEX FD INC TOTAL BD MARKET ETFetf | $1,969,000 | +119.5% | 24,057 | +117.5% | 0.67% | +94.2% |
| CSCO | Buy | CISCO SYSTEMS INCequity | $1,967,000 | +20.7% | 62,831 | +30.3% | 0.67% | +6.8% |
| DLN | Buy | WISDOMTREE TR US LARGECAP DIVID FDetf | $1,888,000 | +75.6% | 22,460 | +73.2% | 0.64% | +55.6% |
| FPE | New | FIRST TR EXCHANGE-TRADED FD III FIRST TR PFD SECS & INCOME ETFetf | $1,886,000 | – | 94,243 | +100.0% | 0.64% | – |
| KO | Buy | COCA COLA COMPANYequity | $1,773,000 | +18.8% | 39,535 | +12.4% | 0.60% | +5.2% |
| AOK | Buy | ISHARES TR CORE CONSERVATIVE ALLOCATION ETFetf | $1,728,000 | +65.5% | 50,850 | +62.4% | 0.59% | +46.8% |
| C | Buy | CITIGROUP INC COM NEW ISIN#US1729674242equity | $1,621,000 | +14.6% | 24,239 | +2.5% | 0.55% | +1.5% |
| AOM | Buy | ISHARES TR CORE MODERATE ALLOCATION ETFetf | $1,558,000 | +32.5% | 41,802 | +29.2% | 0.53% | +17.4% |
| VTV | Buy | VANGUARD INDEX FDS VANGUARD VALUE ETFetf | $1,503,000 | +12.8% | 15,564 | +11.4% | 0.51% | 0.0% |
| BLES | New | NORTHERN LTS FD TR IV INSPIRE GLOBAL HOPE ETFetf | $1,480,000 | – | 56,607 | +100.0% | 0.50% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMequity | $1,471,000 | +62.5% | 32,947 | +77.5% | 0.50% | +43.8% |
| IWM | Buy | ISHARES TR RUSSELL 2000 ETFetf | $1,412,000 | +3.1% | 10,017 | +0.5% | 0.48% | -8.7% |
| V | Buy | VISA INC COM CL Aequity | $1,375,000 | +9.1% | 14,657 | +3.4% | 0.47% | -3.5% |
| VUG | Buy | VANGUARD INDEX FDS VANGUARD GROWTH ETFetf | $1,340,000 | +11.9% | 10,551 | +7.2% | 0.46% | -0.9% |
| VNQ | Buy | VANGUARD INDEX FDS VANGUARD REIT ETFetf | $1,338,000 | +3.2% | 16,070 | +2.3% | 0.46% | -8.6% |
| EFA | Buy | ISHARES TR MSCI EAFE ETFetf | $1,338,000 | +34.9% | 20,524 | +28.9% | 0.46% | +19.6% |
| T | Buy | AT&T INC COMequity | $1,306,000 | -6.4% | 34,606 | +3.0% | 0.45% | -17.1% |
| SHY | Buy | ISHARES TR 1-3 YR TREAS BD ETFetf | $1,282,000 | +77.3% | 15,174 | +77.3% | 0.44% | +56.6% |
| IJS | Buy | ISHARES TR S&P SMALL-CAP 600 VALUE ETFetf | $1,243,000 | +16.4% | 8,889 | +15.4% | 0.42% | +2.9% |
| LQD | Buy | ISHARES TR IBOXX USD INVT GRADE CORP BD ETFetf | $1,238,000 | +6.4% | 10,276 | +4.1% | 0.42% | -6.0% |
| MRK | Buy | MERCK & CO INC NEW COMequity | $1,235,000 | +36.6% | 19,275 | +35.5% | 0.42% | +21.0% |
| IVW | Buy | ISHARES TR S&P 500 GROWTH ETFetf | $1,178,000 | +74.5% | 8,610 | +67.9% | 0.40% | +54.6% |
| IWD | Buy | ISHARES TR RUSSELL 1000 VALUE ETFetf | $1,151,000 | +6.3% | 9,885 | +4.9% | 0.39% | -5.8% |
| GNL | Buy | GLOBAL NET LEASE INC COMequity | $1,149,000 | +176.9% | 51,659 | +199.6% | 0.39% | +145.0% |
| SYK | Buy | STRYKER CORPequity | $1,140,000 | +7.0% | 8,212 | +1.6% | 0.39% | -5.1% |
| MMM | Buy | 3M CO COMequity | $1,135,000 | +48.0% | 5,450 | +35.9% | 0.39% | +30.7% |
| DIS | Buy | DISNEY WALT CO DISNEY COMequity | $1,129,000 | -1.3% | 10,625 | +5.3% | 0.38% | -12.7% |
| AGG | Buy | ISHARES TR CORE U S AGGREGATE BD ETFetf | $1,079,000 | +3.6% | 9,853 | +2.6% | 0.37% | -8.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COMequity | $1,072,000 | +19.4% | 19,234 | +16.5% | 0.37% | +5.8% |
| HD | Buy | HOME DEPOT INC COMequity | $1,039,000 | +20.5% | 6,776 | +15.4% | 0.36% | +6.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADS ISIN#US01609W1027equity | $1,020,000 | +66.1% | 7,237 | +27.1% | 0.35% | +46.8% |
| VDE | Buy | VANGUARD WORLDS FDS VANGUARD ENERGY ETFetf | $986,000 | -7.6% | 11,138 | +1.0% | 0.34% | -18.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS CORP COMequity | $982,000 | +11.7% | 6,386 | +26.5% | 0.34% | -1.2% |
| MUB | Buy | ISHARES TR NATL MUN BD ETF FDetf | $965,000 | +3.0% | 8,764 | +2.0% | 0.33% | -8.9% |
| ECL | Buy | ECOLAB INC COMequity | $950,000 | +7.5% | 7,155 | +1.5% | 0.32% | -5.0% |
| MDT | Buy | MEDTRONIC PLC SHS ISIN#IE00BTN1Y115equity | $946,000 | +17.1% | 10,664 | +6.3% | 0.32% | +3.9% |
| HDV | Buy | ISHARES TR CORE HIGH DIVID ETFetf | $933,000 | -0.3% | 11,225 | +0.6% | 0.32% | -11.9% |
| TIP | Buy | ISHARES TR TIPS BD ETFetf | $916,000 | +25.3% | 8,073 | +26.7% | 0.31% | +11.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHSetf | $910,000 | +10.8% | 10,401 | +9.5% | 0.31% | -1.9% |
| PFE | Buy | PFIZER INC COMequity | $875,000 | +39.1% | 26,036 | +41.5% | 0.30% | +23.6% |
| CUT | Buy | CLAYMORE EXCHANGE TRADED FD TR 2 GUGGENHEIM MSCI GLOBAL TIMBER ETFetf | $860,000 | +23.9% | 30,118 | +14.2% | 0.29% | +9.7% |
| XLY | Buy | SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY TRANSN TO 06/24/02etf | $855,000 | +54.3% | 9,543 | +51.5% | 0.29% | +36.4% |
| WFC | Buy | WELLS FARGO & CO NEW COMequity | $813,000 | +65.6% | 14,681 | +66.4% | 0.28% | +46.6% |
| ABBV | Buy | ABBVIE INC COMequity | $798,000 | +68.7% | 11,010 | +51.5% | 0.27% | +49.5% |
| IVV | Buy | ISHARES TR CORE S&P 500 ETFetf | $771,000 | +3.9% | 3,169 | +1.3% | 0.26% | -8.0% |
| GLD | Buy | SPDR GOLD TR GOLD SHSetf | $761,000 | +51.0% | 6,449 | +51.8% | 0.26% | +34.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN#US8816242098equity | $759,000 | +28.2% | 22,857 | +23.9% | 0.26% | +13.6% |
| SDS | Buy | PROSHARES TR PROSHARES ULTRASHORT R/S EFF 7/17/17 1 OLD / 0.25 NEW CU 74347B383 PROSHARES TRetf | $744,000 | +2.5% | 58,639 | +8.6% | 0.25% | -9.3% |
| SSO | New | PROSHARES TR PROSHARES ULTRA S&P500etf | $730,000 | – | 8,156 | +100.0% | 0.25% | – |
| SLYV | Buy | SPDR SER TR S&P 600 SMALL CAP VALUE ETFetf | $725,000 | +11.9% | 6,077 | +10.7% | 0.25% | -1.2% |
| IWR | Buy | ISHARES TR RUSSELL MID-CAP ETFetf | $722,000 | +23.4% | 3,756 | +20.1% | 0.25% | +9.3% |
| XLK | New | SELECT SECTOR SPDR TR TECHNOLOGYetf | $705,000 | – | 12,879 | +100.0% | 0.24% | – |
| IYW | New | ISHARES US TECHNOLOGY ETFetf | $704,000 | – | 5,042 | +100.0% | 0.24% | – |
| PKW | Buy | POWERSHARES EXCHANGE TRADED FD TR DYNAMIC BUYBACK ACHIEVERS PORTetf | $698,000 | +15.9% | 13,005 | +12.3% | 0.24% | +2.6% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1etf | $687,000 | +154.4% | 3,223 | +146.2% | 0.23% | +125.0% |
| SDOG | Buy | ALPS ETF TR SECTOR DIVIDEND DOGS ETFetf | $687,000 | +4.9% | 16,095 | +5.6% | 0.23% | -7.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETFetf | $683,000 | +86.6% | 16,724 | +81.5% | 0.23% | +65.2% |
| INTC | Buy | INTEL CORP COMequity | $681,000 | +20.7% | 20,188 | +29.0% | 0.23% | +6.9% |
| ITB | Buy | ISHARES TR US HOME CONSTRUCTION ETF FDetf | $668,000 | +21.5% | 19,674 | +14.4% | 0.23% | +7.5% |
| BA | Buy | BOEING CO COMequity | $669,000 | +81.8% | 3,381 | +62.7% | 0.23% | +60.6% |
| LMT | New | LOCKHEED MARTIN CORP COMequity | $665,000 | – | 2,395 | +100.0% | 0.23% | – |
| HYG | Buy | ISHARES TR IBOXX $ HIGH YIELD CORP BD ETFetf | $654,000 | +0.9% | 7,405 | +0.4% | 0.22% | -10.8% |
| ABT | Buy | ABBOTT LABS COMequity | $644,000 | +24.3% | 13,256 | +13.7% | 0.22% | +10.0% |
| VBR | Buy | VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETFetf | $646,000 | +49.9% | 5,259 | +49.9% | 0.22% | +32.5% |
| ENB | Buy | ENBRIDGE INC COM ISIN#CA29250N1050equity | $628,000 | +146.3% | 15,782 | +159.2% | 0.21% | +118.4% |
| CI | Buy | CIGNA CORP COMequity | $620,000 | +15.5% | 3,705 | +1.0% | 0.21% | +2.4% |
| IWF | Buy | ISHARES TR RUSSELL 1000 GROWTH ETFetf | $616,000 | +36.3% | 5,175 | +30.4% | 0.21% | +20.7% |
| TOTL | New | SSGA ACTIVE ETF TR SPDR DOBLELINE TOTAL RETURN TACTICAL ETFetf | $613,000 | – | 12,449 | +100.0% | 0.21% | – |
| NVDA | Buy | NVIDIA CORP COMequity | $609,000 | +36.2% | 4,210 | +2.7% | 0.21% | +20.9% |
| ETP | New | ENERGY TRANSFER PARTNERS L P NEW UNIT LTD PARTNERSHIP INTequity | $599,000 | – | 29,398 | +100.0% | 0.20% | – |
| FAF | Buy | FIRST AMERN FINL CORP COMequity | $594,000 | +31.1% | 13,300 | +15.2% | 0.20% | +16.0% |
| MGV | Buy | VANGUARD WORLD FD VANGUARD MEGA CAP VALUE ETFetf | $571,000 | +5.5% | 8,229 | +4.3% | 0.20% | -6.7% |
| TOL | Buy | TOLL BROS INCequity | $572,000 | +67.7% | 14,483 | +53.4% | 0.20% | +48.9% |
| FTSM | Buy | FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT MATURITY ETF NEWetf | $554,000 | +60.6% | 9,235 | +60.4% | 0.19% | +42.1% |
| VYM | Buy | VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHSetf | $551,000 | +1.7% | 7,051 | +1.1% | 0.19% | -10.0% |
| SLB | Buy | SCHLUMBERGER LTD COM ISIN# AN8068571086equity | $544,000 | +75.5% | 8,264 | +108.2% | 0.19% | +56.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COMequity | $536,000 | +37.8% | 4,535 | +9.8% | 0.18% | +22.0% |
| JETS | Buy | ETF SER SOLUTIONS U S GLOBAL JETS ETFetf | $534,000 | +12.7% | 16,946 | +0.1% | 0.18% | -0.5% |
| UPS | Buy | UNITED PARCEL SVC INC CL Bequity | $526,000 | +48.6% | 4,754 | +44.0% | 0.18% | +31.6% |
| AMGN | Buy | AMGEN INC COMequity | $525,000 | +13.4% | 3,049 | +7.9% | 0.18% | +0.6% |
| DD | Buy | DU PONT E I DE NEMOURS & CO COMequity | $516,000 | +10.7% | 6,391 | +10.1% | 0.18% | -2.2% |
| BIV | Buy | VANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETFetf | $517,000 | +1.8% | 6,113 | +0.6% | 0.18% | -10.2% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWequity | $514,000 | +27.9% | 6,144 | +25.3% | 0.18% | +12.9% |
| AOR | Buy | ISHARES TR CORE GROWTH ALLOCATION ETFetf | $502,000 | +29.0% | 11,505 | +25.4% | 0.17% | +14.0% |
| WAFD | Buy | WASHINGTON FED INC COMequity | $501,000 | +13.1% | 15,104 | +12.7% | 0.17% | 0.0% |
| VB | Buy | VANGUARD INDEX FDS VANGUARD SMALL-CAP ETFetf | $481,000 | +3.4% | 3,549 | +1.8% | 0.16% | -8.4% |
| FTEC | Buy | FIDELITY COVINGTON TR MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $478,000 | +14.4% | 11,185 | +10.0% | 0.16% | +1.2% |
| USMV | Buy | ISHARES MSCI USA MINIMUM VOLATILITY ETFetf | $475,000 | +35.3% | 9,701 | +31.7% | 0.16% | +20.0% |
| ITA | New | ISHARES TR US AEROSPACE & DEFENSE ETFetf | $471,000 | – | 2,993 | +100.0% | 0.16% | – |
| SCHF | New | SCHWAB STRATEGIC TR INTL EQUITY ETFetf | $469,000 | – | 14,754 | +100.0% | 0.16% | – |
| HYD | Buy | VANECK VECTORS ETF TR HIGH-YIELD MUN INDEX ETFetf | $463,000 | +16.6% | 14,970 | +15.2% | 0.16% | +3.3% |
| NEE | Buy | NEXTERA ENERGY INC COMequity | $461,000 | +43.6% | 3,290 | +31.8% | 0.16% | +26.6% |
| IBB | Buy | ISHARES TR NASDAQ BIOTECHNOLOGY ETFetf | $451,000 | +27.4% | 1,453 | +20.3% | 0.15% | +13.2% |
| VO | Buy | VANGUARD INDEX FDS VANGUARD MID-CAP ETFetf | $448,000 | +10.3% | 3,143 | +7.8% | 0.15% | -1.9% |
| FTC | Buy | FIRST TR LARGE CAP GROWTH ALPHADEX FD COM SHSetf | $445,000 | +15.3% | 8,095 | +10.4% | 0.15% | +2.0% |
| TSEM | New | TOWER SEMICONDUCTOR LTD SHS NEW ISIN#IL0010823792equity | $442,000 | – | 18,526 | +100.0% | 0.15% | – |
| ORCL | Buy | ORACLE CORP COMequity | $443,000 | +19.4% | 8,841 | +6.3% | 0.15% | +5.6% |
| SCHE | New | SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETFetf | $431,000 | – | 17,341 | +100.0% | 0.15% | – |
| KIM | Buy | KIMCO REALTY CORP (MARYLAND)equity | $427,000 | +45.2% | 23,250 | +74.8% | 0.15% | +29.2% |
| CL | Buy | COLGATE PALMOLIVE CO COMequity | $424,000 | +7.9% | 5,714 | +6.5% | 0.14% | -4.0% |
| WOOD | Buy | ISHARES TR GLOBAL TIMBER & FORESTRY ETFetf | $425,000 | +12.1% | 6,931 | +5.5% | 0.14% | -0.7% |
| XLB | New | SELECT SECTOR SPDR TR MATLSetf | $424,000 | – | 7,873 | +100.0% | 0.14% | – |
| AMU | Buy | UBS AG LONDON BRH ETRACS ALERIAN MLP INDEX ETNequity | $414,000 | +1.0% | 22,069 | +9.3% | 0.14% | -10.8% |
| SPHD | Buy | POWERSHARES S&P 500 HIGH DIVID LOW VOLATILITY PORTFOLIOetf | $404,000 | +35.1% | 10,048 | +36.1% | 0.14% | +20.0% |
| SPLV | Buy | POWERSHARES EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY PORTetf | $382,000 | +81.0% | 8,542 | +76.2% | 0.13% | +60.5% |
| ALK | Buy | ALASKA AIR GROUP INC COMequity | $379,000 | +34.9% | 4,222 | +38.8% | 0.13% | +19.4% |
| COL | New | ROCKWELL COLLINS INC DEL COM STKequity | $378,000 | – | 3,602 | +100.0% | 0.13% | – |
| DEO | Buy | DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057equity | $372,000 | +38.3% | 3,107 | +33.3% | 0.13% | +22.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMequity | $371,000 | +7.5% | 3,624 | +7.5% | 0.13% | -4.5% |
| EBAY | Buy | EBAY INC COMequity | $362,000 | +4.6% | 10,353 | +0.5% | 0.12% | -6.8% |
| FSK | Buy | FS INVT CORP COMequity | $360,000 | -0.3% | 39,328 | +6.8% | 0.12% | -11.5% |
| CINF | Buy | CINCINNATI FINL CORP COMequity | $345,000 | +21.9% | 4,759 | +21.3% | 0.12% | +8.3% |
| BP | Buy | BP PLC SPONS ADRequity | $347,000 | +34.5% | 10,026 | +34.0% | 0.12% | +19.2% |
| UNP | Buy | UNION PAC CORP COMequity | $343,000 | +15.9% | 3,152 | +12.7% | 0.12% | +2.6% |
| CPRT | Buy | COPART INC COMequity | $340,000 | +0.3% | 10,698 | +95.5% | 0.12% | -11.5% |
| KMI | Buy | KINDER MORGAN INC DEL COMequity | $338,000 | +39.7% | 17,634 | +58.4% | 0.12% | +23.7% |
| ISMD | New | NORTHERN LTS FD TR IV INSPIRE SMALL/ MID CAP IMPACT ETFetf | $331,000 | – | 13,124 | +100.0% | 0.11% | – |
| BTTGY | Buy | BT GROUP PLC ADRequity | $322,000 | +24.3% | 16,600 | +28.7% | 0.11% | +10.0% |
| CMCSA | Buy | COMCAST CORP CL Aequity | $323,000 | +4.5% | 8,306 | +1.0% | 0.11% | -7.6% |
| TGT | Buy | TARGET CORP COMequity | $318,000 | +1.9% | 6,074 | +7.5% | 0.11% | -9.2% |
| NOC | New | NORTHROP GRUMMAN CORP COMequity | $320,000 | – | 1,247 | +100.0% | 0.11% | – |
| MDLZ | Buy | MONDELEZ INTL INC CL Aequity | $317,000 | +14.4% | 7,341 | +14.0% | 0.11% | +0.9% |
| DWM | Buy | WISDOMTREE TR INTL EQUITY FDetf | $316,000 | +14.5% | 6,098 | +10.1% | 0.11% | +1.9% |
| NSC | Buy | NORFOLK SOUTHN CORP COMequity | $311,000 | +23.4% | 2,557 | +13.5% | 0.11% | +9.3% |
| IEMG | Buy | ISHARES INC CORE MSCI EMERGING MKTS ETFetf | $308,000 | +13.2% | 6,152 | +8.2% | 0.10% | 0.0% |
| CSX | Buy | CSX CORP COMequity | $308,000 | +21.3% | 5,653 | +3.8% | 0.10% | +7.1% |
| IWN | Buy | ISHARES TR RUSSELL 2000 VALUE ETFetf | $303,000 | +4.1% | 2,550 | +3.5% | 0.10% | -8.0% |
| EEM | Buy | ISHARES TR MSCI EMERGING MKTS ETFetf | $301,000 | +28.1% | 7,274 | +21.8% | 0.10% | +13.2% |
| BSV | Buy | VANGUARD BD INDEX FD INC SHORT TERM BD ETFetf | $299,000 | +17.3% | 3,747 | +17.2% | 0.10% | +4.1% |
| RTN | New | RAYTHEON CO COM NEWequity | $297,000 | – | 1,841 | +100.0% | 0.10% | – |
| STPZ | Buy | PIMCO ETF TR 1-5 YR US TIPS INDEX EXCHANGE-TRADED FDetf | $280,000 | +30.8% | 5,363 | +32.5% | 0.10% | +17.1% |
| AXP | Buy | AMERICAN EXPRESS COMPANYequity | $279,000 | +31.6% | 3,315 | +23.9% | 0.10% | +15.9% |
| USB | New | US BANCORP DEL COMequity | $275,000 | – | 5,288 | +100.0% | 0.09% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC COMequity | $276,000 | – | 21,050 | +100.0% | 0.09% | – |
| QCOM | Buy | QUALCOMM INCequity | $271,000 | +11.1% | 4,915 | +15.3% | 0.09% | -2.1% |
| MOO | Buy | VANECK VECTORS ETF TR AGRIBUSINESS ETFetf | $266,000 | +8.6% | 4,841 | +5.6% | 0.09% | -3.2% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDS VANGUARD LONG-TERM CORPORATE BOND INDEX FUNDetf | $262,000 | +4.4% | 2,811 | +0.8% | 0.09% | -8.2% |
| FLOT | New | ISHARES TR FLTG RATE NT ETFetf | $257,000 | – | 5,048 | +100.0% | 0.09% | – |
| GDX | New | VANECK VECTORS ETF TR GOLD MINERS ETFetf | $257,000 | – | 11,621 | +100.0% | 0.09% | – |
| PLAB | New | PHOTRONICS INCequity | $254,000 | – | 26,995 | +100.0% | 0.09% | – |
| DFS | Buy | DISCOVER FINL SVCS COM INCequity | $249,000 | +19.1% | 4,001 | +31.1% | 0.08% | +4.9% |
| CSFL | New | CENTERSTATE BKS INC COMequity | $249,000 | – | 10,019 | +100.0% | 0.08% | – |
| KMB | New | KIMBERLY CLARK CORP COMequity | $248,000 | – | 1,924 | +100.0% | 0.08% | – |
| MS | Buy | MORGAN STANLEY COM NEWequity | $247,000 | +12.3% | 5,538 | +7.6% | 0.08% | -1.2% |
| FEX | New | FIRST TR LARGE CAP CORE ALPHADEX FD COM SHSetf | $244,000 | – | 4,589 | +100.0% | 0.08% | – |
| SCHH | Buy | SCHWAB STRATEGIC TR US REIT ETFetf | $241,000 | +15.3% | 5,843 | +14.1% | 0.08% | +1.2% |
| BX | New | BLACKSTONE GROUP L P COM UNIT REPSTG LTDequity | $239,000 | – | 7,152 | +100.0% | 0.08% | – |
| EFAV | Buy | ISHARES MSCI EAFE MINIMUM VOLATILITY ETFetf | $238,000 | +18.4% | 3,437 | +13.0% | 0.08% | +5.2% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP INC COMequity | $238,000 | +1.7% | 5,527 | +4.9% | 0.08% | -10.0% |
| LLY | New | LILLY ELI & CO COMequity | $234,000 | – | 2,842 | +100.0% | 0.08% | – |
| DOL | New | WISDOMTREE TR INTL LARGECAP DIVID FDetf | $228,000 | – | 4,815 | +100.0% | 0.08% | – |
| GIS | New | GENERAL MILLS INC COMequity | $229,000 | – | 4,137 | +100.0% | 0.08% | – |
| GD | New | GENERAL DYNAMICS CORP COMequity | $229,000 | – | 1,156 | +100.0% | 0.08% | – |
| FDX | New | FEDEX CORP COMequity | $226,000 | – | 1,041 | +100.0% | 0.08% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC COMequity | $219,000 | – | 2,800 | +100.0% | 0.08% | – |
| KHC | New | KRAFT HEINZ CO COM STKequity | $221,000 | – | 2,585 | +100.0% | 0.08% | – |
| VGT | New | VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETFetf | $216,000 | – | 1,534 | +100.0% | 0.07% | – |
| WEC | New | WEC ENERGY GROUP INC COMequity | $216,000 | – | 3,513 | +100.0% | 0.07% | – |
| IAT | New | ISHARES TR US REGIONAL BANKS INDEX FD ETFetf | $212,000 | – | 4,651 | +100.0% | 0.07% | – |
| IEF | New | ISHARES TR BARCLAYS 7-10 YR TREAS BD ETFetf | $212,000 | – | 1,984 | +100.0% | 0.07% | – |
| JCI | New | JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619equity | $209,000 | – | 4,814 | +100.0% | 0.07% | – |
| FTA | New | FIRST TR LARGE CAP VALUE ALPHADEX FD COM SHSetf | $204,000 | – | 4,064 | +100.0% | 0.07% | – |
| ANGL | New | VANECK VECTORS ETF TR FALLEN ANGEL HIGH YIELD ETFetf | $200,000 | – | 6,760 | +100.0% | 0.07% | – |
| FCX | Buy | FREEPORT-MCMORAN INC CL Bequity | $195,000 | +1.6% | 16,196 | +12.5% | 0.07% | -9.5% |
| UCI | New | UBS AG JERSEY BRH E TRACS LKD UBS BLOOMBERG CONSTANT MTY COMMODITY TOTAL RETURNequity | $146,000 | – | 10,732 | +100.0% | 0.05% | – |
| GGT | New | GABELLI MULTIMEDIA TR INC COMequity | $130,000 | – | 14,515 | +100.0% | 0.04% | – |
| GRPN | New | GROUPON INC COMequity | $38,000 | – | 10,000 | +100.0% | 0.01% | – |
| GSTCQ | Buy | GASTAR EXPLORATIONequity | $28,000 | -9.7% | 30,195 | +51.0% | 0.01% | -16.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TRTR UNIT | 41 | Q2 2024 | 12.6% |
| EXXON MOBIL CORP COM | 41 | Q2 2024 | 3.8% |
| PROCTER & GAMBLE COCOM | 41 | Q2 2024 | 2.9% |
| MICROSOFT CORPCOM | 41 | Q2 2024 | 2.5% |
| VANGUARD WORLD FDSVANGUARD MATLS ETF | 41 | Q2 2024 | 1.9% |
| JOHNSON & JOHNSONCOM | 41 | Q2 2024 | 2.2% |
| JP MORGAN CHASE &CO COMISIN#US46625H1005 | 41 | Q2 2024 | 2.2% |
| PEPSICO INC COM | 41 | Q2 2024 | 2.0% |
| CISCO SYSTEMS INC | 41 | Q2 2024 | 1.6% |
| A T & T INC NEW | 41 | Q2 2024 | 1.0% |
View M Holdings Securities, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-21 |
| 13F-HR | 2024-08-13 |
| 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 |
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.