$342 Million is the total value of M Holdings Securities, Inc.'s 159 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $35,008,000 | +24.1% | 108,767 | +14.4% | 10.23% | +18.2% |
| AAPL | Sell | APPLE INC | $11,760,000 | -5.0% | 40,048 | -27.6% | 3.44% | -9.5% |
| AGO | ASSURED GUARANTY LTD | $11,016,000 | +10.3% | 224,717 | 0.0% | 3.22% | +5.1% | |
| ADI | Sell | ANALOG DEVICES INC | $9,365,000 | +5.4% | 78,799 | -0.9% | 2.74% | +0.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $8,755,000 | +24.6% | 41,180 | +10.7% | 2.56% | +18.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $8,564,000 | +16.3% | 159,331 | +8.0% | 2.50% | +10.8% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $8,209,000 | +12.7% | 242,999 | +7.9% | 2.40% | +7.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $7,120,000 | +16.0% | 43,513 | +7.1% | 2.08% | +10.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $7,083,000 | +6.3% | 47,292 | -3.1% | 2.07% | +1.3% |
| PBCT | PEOPLES UTD FINL INC | $6,895,000 | +8.1% | 407,977 | 0.0% | 2.02% | +3.0% | |
| MSFT | Sell | MICROSOFT CORP | $6,204,000 | +0.7% | 39,340 | -11.2% | 1.81% | -4.0% |
| IWB | Buy | ISHARES TRrus 1000 etf | $5,580,000 | +19.3% | 31,275 | +10.1% | 1.63% | +13.7% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $5,516,000 | +12.2% | 41,124 | +5.7% | 1.61% | +6.9% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $5,061,000 | +7.1% | 47,779 | +0.2% | 1.48% | +2.1% |
| NVDA | Sell | NVIDIA CORP | $4,448,000 | +17.5% | 18,904 | -13.1% | 1.30% | +12.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,195,000 | +11.7% | 30,092 | -5.7% | 1.23% | +6.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $4,142,000 | +3.7% | 44,638 | +4.3% | 1.21% | -1.2% |
| SHOP | Buy | SHOPIFY INCcl a | $4,075,000 | +30.4% | 10,250 | +2.2% | 1.19% | +24.3% |
| PTLC | Sell | PACER FDS TRtrendp us lar cp | $3,961,000 | +0.3% | 118,389 | -6.8% | 1.16% | -4.5% |
| V | Sell | VISA INC | $3,847,000 | +5.5% | 20,473 | -3.4% | 1.12% | +0.4% |
| XOM | Sell | EXXON MOBIL CORP | $3,664,000 | -11.7% | 52,512 | -10.7% | 1.07% | -15.9% |
| CSCO | Sell | CISCO SYS INC | $3,530,000 | -11.8% | 73,598 | -9.1% | 1.03% | -16.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $3,514,000 | +36.3% | 29,319 | +26.9% | 1.03% | +29.8% |
| IVV | New | ISHARES TRcore s&p500 etf | $3,375,000 | – | 10,442 | +100.0% | 0.99% | – |
| BOND | Sell | PIMCO ETF TRactive bd etf | $3,306,000 | -1.4% | 30,662 | -0.4% | 0.97% | -6.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $3,266,000 | +43.6% | 17,926 | +31.1% | 0.95% | +36.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,214,000 | +4.8% | 19,402 | -4.3% | 0.94% | -0.2% |
| FLRN | Sell | SPDR SERIES TRUSTblomberg brc inv | $3,070,000 | -8.0% | 99,894 | -7.9% | 0.90% | -12.4% |
| T | Buy | AT&T INC | $2,969,000 | +12.8% | 75,983 | +9.3% | 0.87% | +7.4% |
| FB | Sell | FACEBOOK INCcl a | $2,938,000 | +5.7% | 14,313 | -8.3% | 0.86% | +0.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,937,000 | -7.3% | 20,137 | -17.7% | 0.86% | -11.6% |
| FTSM | Sell | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $2,905,000 | -5.3% | 48,351 | -5.3% | 0.85% | -9.8% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $2,907,000 | +10.4% | 22,344 | +1.1% | 0.85% | +5.1% |
| WMT | Sell | WALMART INC | $2,804,000 | -6.8% | 23,597 | -6.9% | 0.82% | -11.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,795,000 | -31.1% | 12,342 | -36.7% | 0.82% | -34.4% |
| HON | Sell | HONEYWELL INTL INC | $2,768,000 | -3.8% | 15,638 | -8.1% | 0.81% | -8.4% |
| BLES | Buy | NORTHERN LTS FD TR IVinspire gbl hope | $2,743,000 | +20.6% | 90,193 | +10.0% | 0.80% | +14.8% |
| PG | Sell | PROCTER & GAMBLE CO | $2,652,000 | -54.1% | 21,237 | -54.3% | 0.78% | -56.3% |
| PEP | Sell | PEPSICO INC | $2,490,000 | -12.2% | 18,219 | -11.9% | 0.73% | -16.3% |
| BAC | Sell | BANK AMER CORP | $2,476,000 | -2.9% | 70,299 | -19.6% | 0.72% | -7.5% |
| CVS | Sell | CVS HEALTH CORP | $2,456,000 | +16.7% | 33,058 | -0.9% | 0.72% | +11.3% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $2,449,000 | +0.2% | 45,674 | +0.3% | 0.72% | -4.5% |
| USMV | Buy | ISHARES TRmsci min vol etf | $2,415,000 | +27.6% | 36,808 | +24.7% | 0.71% | +21.5% |
| KO | Sell | COCA COLA CO | $2,313,000 | -9.3% | 41,782 | -10.8% | 0.68% | -13.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,275,000 | +1.6% | 11,055 | -4.7% | 0.66% | -3.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,250,000 | +7.0% | 50,592 | -3.2% | 0.66% | +1.9% |
| MOO | Buy | VANECK VECTORS ETF TRUSTagribusiness etf | $2,197,000 | +11.3% | 31,968 | +6.7% | 0.64% | +6.1% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $2,188,000 | +3.7% | 17,548 | -0.5% | 0.64% | -1.2% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $2,174,000 | +27.7% | 17,160 | +18.8% | 0.64% | +21.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,149,000 | +28.8% | 30,942 | +21.0% | 0.63% | +22.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,125,000 | +4.4% | 34,610 | +2.6% | 0.62% | -0.5% |
| WOOD | Sell | ISHARES TRgl timb fore etf | $2,087,000 | +12.3% | 31,149 | -1.8% | 0.61% | +7.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $2,077,000 | +42.4% | 22,747 | +42.3% | 0.61% | +35.8% |
| PFE | Sell | PFIZER INC | $2,054,000 | +3.2% | 52,426 | -5.4% | 0.60% | -1.8% |
| AOK | Sell | ISHARES TRconser alloc etf | $2,001,000 | -6.5% | 55,213 | -7.9% | 0.58% | -10.8% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,952,000 | +8.6% | 23,280 | +9.3% | 0.57% | +3.4% |
| C | Sell | CITIGROUP INC | $1,779,000 | +14.8% | 22,268 | -0.7% | 0.52% | +9.5% |
| DIS | Sell | DISNEY WALT CO | $1,729,000 | -0.4% | 11,952 | -10.3% | 0.50% | -5.1% |
| BGNE | BEIGENE LTDsponsored adr | $1,722,000 | +35.4% | 10,390 | 0.0% | 0.50% | +29.0% | |
| IGE | Sell | ISHARES TRnorth amern nat | $1,678,000 | +1.7% | 55,739 | -1.8% | 0.49% | -3.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,649,000 | +35.8% | 25,693 | +7.3% | 0.48% | +29.6% |
| VIRT | VIRTU FINL INCcl a | $1,599,000 | -2.3% | 100,000 | 0.0% | 0.47% | -7.0% | |
| BVAL | Buy | ETF SER SOLUTIONSbrand value | $1,564,000 | +17.9% | 87,308 | +11.5% | 0.46% | +12.3% |
| CVX | Sell | CHEVRON CORP NEW | $1,542,000 | -41.3% | 12,796 | -42.2% | 0.45% | -44.0% |
| PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $1,514,000 | – | 11,076 | +100.0% | 0.44% | – |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $1,441,000 | -4.7% | 17,678 | -8.8% | 0.42% | -9.3% |
| ABBV | Sell | ABBVIE INC | $1,434,000 | +11.3% | 16,199 | -4.7% | 0.42% | +6.1% |
| XLNX | Sell | XILINX INC | $1,408,000 | -4.5% | 14,402 | -6.3% | 0.41% | -9.1% |
| SBUX | Buy | STARBUCKS CORP | $1,387,000 | +5.6% | 15,771 | +6.2% | 0.40% | +0.5% |
| IBD | Buy | NORTHERN LTS FD TR IVinspire corp | $1,382,000 | +3.1% | 53,728 | +2.9% | 0.40% | -1.7% |
| MRK | Sell | MERCK & CO INC | $1,363,000 | -28.3% | 14,981 | -33.7% | 0.40% | -31.7% |
| INTC | Sell | INTEL CORP | $1,345,000 | -9.0% | 22,470 | -21.7% | 0.39% | -13.2% |
| AOM | Buy | ISHARES TRmodert alloc etf | $1,332,000 | +2.6% | 33,182 | +0.5% | 0.39% | -2.3% |
| RESP | WISDOMTREE TRus total mrkt fd | $1,324,000 | +9.0% | 35,850 | 0.0% | 0.39% | +3.8% | |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $1,323,000 | -21.9% | 12,300 | -25.5% | 0.39% | -25.6% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $1,317,000 | +14.2% | 13,846 | +0.5% | 0.38% | +8.8% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,317,000 | +21.9% | 21,934 | +20.3% | 0.38% | +16.3% |
| LMBS | Sell | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $1,278,000 | -8.8% | 24,678 | -8.5% | 0.37% | -13.3% |
| DWM | Buy | WISDOMTREE TRintl equity fd | $1,272,000 | +35.8% | 23,793 | +26.2% | 0.37% | +29.6% |
| B | BARNES GROUP INC | $1,263,000 | +20.3% | 20,380 | 0.0% | 0.37% | +14.6% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,229,000 | +38.7% | 14,652 | +28.7% | 0.36% | +32.0% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $1,154,000 | -0.7% | 10,532 | -1.4% | 0.34% | -5.3% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $1,152,000 | +58.9% | 22,665 | +36.7% | 0.34% | +51.8% |
| SPXL | Sell | DIREXION SHS ETF TRdrx s&p500bull | $1,090,000 | -75.1% | 16,500 | -80.3% | 0.32% | -76.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,075,000 | -11.0% | 19,998 | -18.8% | 0.31% | -15.4% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $1,051,000 | +14.9% | 11,220 | +8.8% | 0.31% | +9.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,046,000 | -13.9% | 11,415 | -24.3% | 0.31% | -18.0% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $1,038,000 | +10.5% | 28,798 | +7.0% | 0.30% | +5.2% |
| HDV | Buy | ISHARES TRcore high dv etf | $1,031,000 | +7.4% | 10,513 | +3.1% | 0.30% | +2.4% |
| KEY | Buy | KEYCORP NEW | $1,031,000 | +18.1% | 50,934 | +4.1% | 0.30% | +12.3% |
| ARKK | Sell | ARK ETF TRinnovation etf | $1,006,000 | -6.1% | 20,101 | -19.5% | 0.29% | -10.4% |
| OXY | Buy | OCCIDENTAL PETE CORP | $977,000 | +14.5% | 23,712 | +23.6% | 0.28% | +8.8% |
| PTMC | Buy | PACER FDS TRtrendp us mid cp | $961,000 | +10.1% | 31,280 | +4.6% | 0.28% | +4.9% |
| FTC | Sell | FIRST TR LRG CP GRWTH ALPHAD | $924,000 | +0.5% | 12,669 | -3.5% | 0.27% | -4.3% |
| IP | Sell | INTL PAPER CO | $915,000 | +4.8% | 19,868 | -4.8% | 0.27% | -0.4% |
| ABT | Sell | ABBOTT LABS | $902,000 | -9.3% | 10,390 | -12.6% | 0.26% | -13.4% |
| GLW | CORNING INC | $900,000 | +2.0% | 30,924 | 0.0% | 0.26% | -3.0% | |
| DLS | WISDOMTREE TRintl smcap div | $894,000 | +12.0% | 12,568 | 0.0% | 0.26% | +6.5% | |
| BKLN | New | INVESCO EXCHNG TRADED FD TRsr ln etf | $879,000 | – | 38,506 | +100.0% | 0.26% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $873,000 | – | 10,315 | +100.0% | 0.26% | – |
| PXF | Buy | INVESCO EXCHNG TRADED FD TRftse rafi dev | $866,000 | +32.4% | 20,377 | +23.5% | 0.25% | +25.9% |
| SCZ | New | ISHARES TReafe sml cp etf | $859,000 | – | 13,792 | +100.0% | 0.25% | – |
| FDL | Buy | FIRST TR MORNINGSTAR DIV LEA | $832,000 | +77.4% | 25,545 | +69.0% | 0.24% | +68.8% |
| IWR | Sell | ISHARES TRrus mid cap etf | $811,000 | -8.2% | 13,595 | -13.9% | 0.24% | -12.5% |
| FPX | New | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $804,000 | – | 10,008 | +100.0% | 0.24% | – |
| SJNK | Sell | SPDR SERIES TRUSTbloomberg srt tr | $786,000 | -3.7% | 29,186 | -3.4% | 0.23% | -8.0% |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $775,000 | +9.0% | 11,230 | -1.1% | 0.23% | +3.7% |
| MPC | Sell | MARATHON PETE CORP | $774,000 | -5.1% | 12,842 | -4.4% | 0.23% | -9.6% |
| SLYV | Sell | SPDR SERIES TRUSTs&p 600 smcp val | $772,000 | +6.9% | 11,744 | -0.3% | 0.23% | +2.3% |
| UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $763,000 | +0.9% | 29,487 | +0.6% | 0.22% | -3.9% |
| FTCS | Sell | FIRST TR EXCHANGE TRADED FDcap strength etf | $739,000 | -19.3% | 12,251 | -24.1% | 0.22% | -23.1% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $734,000 | +13.1% | 16,648 | +5.3% | 0.21% | +7.5% |
| SDOG | Sell | ALPS ETF TRsectr div dogs | $721,000 | +6.3% | 15,398 | -0.5% | 0.21% | +1.4% |
| ENV | ENVESTNET INC | $720,000 | +22.7% | 10,344 | 0.0% | 0.21% | +16.7% | |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $720,000 | +4.8% | 23,402 | -4.6% | 0.21% | -0.5% |
| JEF | JEFFERIES FINL GROUP INC | $707,000 | +16.1% | 33,101 | 0.0% | 0.21% | +10.7% | |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $704,000 | +10.7% | 18,716 | +0.9% | 0.21% | +5.6% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $700,000 | -0.6% | 13,593 | +0.2% | 0.20% | -5.1% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $677,000 | +9.0% | 16,598 | +0.9% | 0.20% | +4.2% |
| MO | Sell | ALTRIA GROUP INC | $672,000 | +4.7% | 13,465 | -14.2% | 0.20% | -0.5% |
| FPE | Sell | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $642,000 | -0.2% | 32,001 | -1.9% | 0.19% | -4.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $641,000 | -2.0% | 14,289 | -10.7% | 0.19% | -7.0% |
| EWU | Buy | ISHARES TRmsci uk etf new | $633,000 | +9.5% | 18,552 | +0.9% | 0.18% | +4.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $630,000 | -8.6% | 14,004 | -8.4% | 0.18% | -12.8% |
| ISMD | Buy | NORTHERN LTS FD TR IVinspire smal etf | $631,000 | +27.0% | 22,392 | +18.7% | 0.18% | +21.1% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $617,000 | +48.0% | 72,533 | +59.1% | 0.18% | +40.6% |
| KHC | Sell | KRAFT HEINZ CO | $587,000 | -2.7% | 18,264 | -15.3% | 0.17% | -7.0% |
| ZAGG | Buy | ZAGG INC | $588,000 | +80.4% | 72,457 | +39.3% | 0.17% | +72.0% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $575,000 | +8.3% | 12,013 | +4.1% | 0.17% | +3.1% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $572,000 | -35.3% | 39,451 | -37.1% | 0.17% | -38.4% |
| ENB | Buy | ENBRIDGE INC | $562,000 | +15.4% | 14,132 | +1.8% | 0.16% | +10.1% |
| GNL | Sell | GLOBAL NET LEASE INC | $550,000 | -30.2% | 27,140 | -32.8% | 0.16% | -33.5% |
| JPST | New | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $552,000 | – | 10,953 | +100.0% | 0.16% | – |
| CGC | Sell | CANOPY GROWTH CORP | $551,000 | -16.0% | 26,145 | -8.6% | 0.16% | -19.9% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $513,000 | -0.6% | 65,091 | +5.7% | 0.15% | -5.1% |
| CC | Sell | CHEMOURS CO | $410,000 | +6.8% | 22,655 | -11.8% | 0.12% | +1.7% |
| GE | Sell | GENERAL ELECTRIC CO | $406,000 | +4.4% | 36,392 | -16.4% | 0.12% | 0.0% |
| NTG | TORTOISE MIDSTRM ENERGY FD I | $384,000 | -10.7% | 35,000 | 0.0% | 0.11% | -15.2% | |
| GDX | Sell | VANECK VECTORS ETF TRUSTgold miners etf | $376,000 | +4.7% | 12,839 | -4.5% | 0.11% | 0.0% |
| ICOW | Sell | PACER FDS TRdeveloped mrkt | $348,000 | -13.9% | 12,668 | -20.8% | 0.10% | -17.7% |
| PDN | Buy | INVESCO EXCHNG TRADED FD TRftse rafi sml | $334,000 | +12.8% | 10,465 | +4.0% | 0.10% | +7.7% |
| F | New | FORD MTR CO DEL | $330,000 | – | 35,494 | +100.0% | 0.10% | – |
| PXH | Sell | INVESCO EXCHNG TRADED FD TRftse rafi emng | $326,000 | -22.2% | 14,617 | -30.0% | 0.10% | -26.4% |
| TCO | New | TAUBMAN CTRS INC | $323,000 | – | 10,400 | +100.0% | 0.09% | – |
| DHT | DHT HOLDINGS INC | $320,000 | +35.0% | 38,592 | 0.0% | 0.09% | +27.4% | |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $315,000 | -25.9% | 10,154 | -31.2% | 0.09% | -29.2% |
| SPIP | New | SPDR SERIES TRUSTportfli tips etf | $310,000 | – | 10,848 | +100.0% | 0.09% | – |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $311,000 | +20.5% | 14,198 | +10.4% | 0.09% | +15.2% |
| GGT | Sell | GABELLI MULTIMEDIA TR INC | $307,000 | -5.2% | 38,326 | -4.1% | 0.09% | -9.1% |
| GBDC | Sell | GOLUB CAP BDC INC | $254,000 | -5.9% | 13,741 | -4.0% | 0.07% | -10.8% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $251,000 | -21.3% | 12,963 | -19.0% | 0.07% | -25.5% |
| MDIV | Buy | FIRST TR EXCHANGE TRADED FDmulti asset di | $247,000 | +2.9% | 13,142 | +0.8% | 0.07% | -2.7% |
| IVZ | New | INVESCO LTD | $234,000 | – | 13,020 | +100.0% | 0.07% | – |
| DSM | Buy | BNY MELLON STRATEGIC MUN BD | $233,000 | 0.0% | 29,165 | +5.4% | 0.07% | -4.2% |
| NLY | New | ANNALY CAP MGMT INC | $233,000 | – | 24,741 | +100.0% | 0.07% | – |
| NAK | Sell | NORTHERN DYNASTY MINERALS LT | $218,000 | -27.6% | 508,800 | -0.6% | 0.06% | -30.4% |
| AMU | Sell | UBS AG LONDON BRHetrac aler mlp | $219,000 | -37.2% | 16,018 | -32.6% | 0.06% | -40.2% |
| ARCC | Sell | ARES CAP CORP | $217,000 | -9.2% | 11,632 | -9.3% | 0.06% | -13.7% |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -12,284 | -100.0% | -0.08% | – |
| SLCT | Exit | SELECT BANCORP INC NEW | $0 | – | -22,425 | -100.0% | -0.08% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -11,239 | -100.0% | -0.09% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -11,155 | -100.0% | -0.12% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -12,062 | -100.0% | -0.14% | – |
| SPHD | Exit | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $0 | – | -12,238 | -100.0% | -0.16% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -12,885 | -100.0% | -0.18% | – |
| HYD | Exit | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | -10,279 | -100.0% | -0.20% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -10,686 | -100.0% | -0.25% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -13,394 | -100.0% | -0.35% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -17,857 | -100.0% | -0.57% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -15,844 | -100.0% | -0.88% | – |
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 2020-02-10
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.