$328 Million is the total value of M Holdings Securities, Inc.'s 317 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 850.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CEF | New | SPROTT PHYSICAL GOLD & SILVER TR TR UNIT ISIN#CA85208R1010equity | $3,965,000 | – | 299,895 | +100.0% | 1.21% | – |
| IBMI | New | ISHARES IBONDS SEP 2020 TERM MUNI BOND ETFetf | $1,512,000 | – | 59,638 | +100.0% | 0.46% | – |
| IBMH | New | ISHARES TR IBONDS SEP 2019 TERM MUN BD ETFetf | $1,511,000 | – | 59,724 | +100.0% | 0.46% | – |
| SIL | New | GLOBAL X FDS GLOBAL X SILVER MINERS ETF NEWetf | $1,420,000 | – | 46,215 | +100.0% | 0.43% | – |
| JJOFF | New | BARCLAYS BK PLC IPATH DOW JONES UBS COFFEE TOTAL RETURN SUB INDEX ETNequity | $1,375,000 | – | 95,876 | +100.0% | 0.42% | – |
| IJK | New | ISHARES TR S&P MIDCAP 400 GROWTH ETFetf | $1,334,000 | – | 6,109 | +100.0% | 0.41% | – |
| BB | New | BLACKBERRY LTD COM ISIN#CA09228F1036equity | $1,246,000 | – | 108,317 | +100.0% | 0.38% | – |
| IBDL | New | ISHARES TR IBONDS DEC 2020 TERM CORPORATE ETF FDetf | $1,128,000 | – | 44,979 | +100.0% | 0.34% | – |
| IBDK | New | ISHARES TR IBONDS DEC 2019 TERM CORPORATE ETF FDetf | $1,109,000 | – | 44,780 | +100.0% | 0.34% | – |
| UPS | Buy | UNITED PARCEL SVC INC CL Bequity | $1,090,000 | -61.5% | 10,416 | +17.6% | 0.33% | -21.8% |
| IBD | Buy | NORTHERN LTS FD TR IV INSPIRE CORPORATE BD IMPACT ETFetf | $974,000 | -23.3% | 39,853 | +23.1% | 0.30% | +55.5% |
| HD | Buy | HOME DEPOT INC COMequity | $973,000 | +76.3% | 5,460 | +150.5% | 0.30% | +257.8% |
| CWB | New | SPDR SER TR BLOOMBERG BARCLAYS U S CONV LIQUID BD INDEXetf | $624,000 | – | 12,075 | +100.0% | 0.19% | – |
| THG | New | HANOVER INS GROUP INC COMequity | $589,000 | – | 4,997 | +100.0% | 0.18% | – |
| KHC | Buy | KRAFT HEINZ CO COM STKequity | $531,000 | -1.7% | 8,530 | +46.5% | 0.16% | +100.0% |
| GERN | New | GERON CORP COMequity | $522,000 | – | 122,775 | +100.0% | 0.16% | – |
| PTLC | New | PACER FDS TR TRENDPILOT US LARGE CAP ETFetf | $485,000 | – | 17,104 | +100.0% | 0.15% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 INDEX FD ETF SHSetf | $478,000 | – | 3,922 | +100.0% | 0.15% | – |
| IVOO | New | VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 INDEX FD ETF SHSetf | $458,000 | – | 3,614 | +100.0% | 0.14% | – |
| BK | New | BANK OF NEW YORK MELLON CORP COMequity | $410,000 | – | 7,964 | +100.0% | 0.12% | – |
| VXUS | New | VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHSetf | $380,000 | – | 6,712 | +100.0% | 0.12% | – |
| PPL | New | PPL CORP COMequity | $353,000 | – | 12,490 | +100.0% | 0.11% | – |
| CAT | New | CATERPILLAR INC COMequity | $342,000 | – | 2,320 | +100.0% | 0.10% | – |
| IBDM | New | ISHARES TR IBONDS DEC 2021 TERM CORPORATE ETF FDetf | $283,000 | – | 11,567 | +100.0% | 0.09% | – |
| GD | New | GENERAL DYNAMICS CORP COMequity | $274,000 | – | 1,240 | +100.0% | 0.08% | – |
| DAL | New | DELTA AIRLINES INC COM NEWequity | $262,000 | – | 4,787 | +100.0% | 0.08% | – |
| USB | New | US BANCORP DEL COMequity | $255,000 | – | 5,042 | +100.0% | 0.08% | – |
| FDEU | New | FIRST TR DYNAMIC EUROPE EQUITY INCOME FDequity | $249,000 | – | 13,827 | +100.0% | 0.08% | – |
| CLNC | New | COLONY NORTHSTAR CR REAL ESTATE CL Aequity | $240,000 | – | 12,673 | +100.0% | 0.07% | – |
| MU | New | MICRON TECHNOLOGY INC COMequity | $226,000 | – | 4,326 | +100.0% | 0.07% | – |
| WELL | New | WELLTOWER INC COMequity | $223,000 | – | 4,105 | +100.0% | 0.07% | – |
| DVN | New | DEVON ENERGY CORP NEW COMequity | $219,000 | – | 6,880 | +100.0% | 0.07% | – |
| PSX | New | PHILLIPS 66 COMequity | $214,000 | – | 2,231 | +100.0% | 0.06% | – |
| IWY | New | ISHARES TR RUSSELL 200 GROWTH NDEX FDetf | $210,000 | – | 2,850 | +100.0% | 0.06% | – |
| CTAS | New | CINTAS CORPequity | $210,000 | – | 1,229 | +100.0% | 0.06% | – |
| AON | New | AON PLC SHS CL A ISIN#GB00B5BT0K07equity | $208,000 | – | 1,483 | +100.0% | 0.06% | – |
| SO | New | SOUTHERN CO COMequity | $202,000 | – | 4,529 | +100.0% | 0.06% | – |
| VPU | New | VANGUARD WORLD FDS VANGUARD UTILS ETFetf | $203,000 | – | 1,818 | +100.0% | 0.06% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-18
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.