$1.02 Billion is the total value of M Holdings Securities, Inc.'s 229 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $99,271,000 | +14.4% | 231,910 | +5.9% | 9.70% | +22.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $66,619,000 | +12.6% | 154,957 | +4.2% | 6.51% | +20.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $35,281,000 | +22.1% | 99,542 | +9.9% | 3.45% | +31.1% |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $31,129,000 | – | 1,153,788 | +100.0% | 3.04% | – |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $23,230,000 | +7.6% | 244,344 | +5.3% | 2.27% | +15.5% |
| SPSB | Buy | SPDR SER TRportfolio short | $20,897,000 | +17.5% | 667,651 | +17.5% | 2.04% | +26.0% |
| FTSD | Buy | FRANKLIN ETF TRliberty shrt etf | $19,699,000 | +11.1% | 207,524 | +11.5% | 1.92% | +19.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $19,143,000 | +10.7% | 169,434 | +6.4% | 1.87% | +18.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $16,925,000 | +11.5% | 123,130 | +6.6% | 1.65% | +19.7% |
| TPIC | New | TPI COMPOSITES INC | $16,073,000 | – | 331,959 | +100.0% | 1.57% | – |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $15,863,000 | +113.9% | 119,390 | +96.0% | 1.55% | +129.6% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $15,547,000 | +14.0% | 140,114 | +12.5% | 1.52% | +22.4% |
| AGO | Buy | ASSURED GUARANTY LTD | $12,760,000 | +20.1% | 268,740 | +6.9% | 1.25% | +28.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $12,216,000 | +14.8% | 120,007 | +3.6% | 1.19% | +23.2% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $12,160,000 | +18.6% | 548,999 | +18.5% | 1.19% | +27.3% |
| QQQJ | Buy | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $11,829,000 | +63.4% | 343,755 | +51.2% | 1.16% | +75.4% |
| FLQL | Buy | FRANKLIN TEMPLETON ETF TRlibertyq us eqt | $11,759,000 | +11.4% | 274,682 | +4.3% | 1.15% | +19.6% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $10,060,000 | +18.5% | 87,109 | +15.8% | 0.98% | +27.2% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $8,966,000 | +7.4% | 49,592 | +2.7% | 0.88% | +15.1% |
| IRBO | Buy | ISHARES TRrobotics artif | $7,806,000 | +34.2% | 173,896 | +29.0% | 0.76% | +44.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $7,632,000 | +18.2% | 133,653 | +18.2% | 0.75% | +26.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $7,502,000 | +14.3% | 32,705 | +10.1% | 0.73% | +22.6% |
| TSLA | Buy | TESLA INC | $7,103,000 | +2.5% | 10,450 | +0.7% | 0.69% | +10.0% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $6,928,000 | +30.2% | 198,345 | +23.2% | 0.68% | +39.6% |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $6,519,000 | +23.4% | 198,135 | +19.7% | 0.64% | +32.4% |
| XOM | Buy | EXXON MOBIL CORP | $6,483,000 | +21.8% | 102,771 | +7.8% | 0.63% | +30.7% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $6,357,000 | +21.5% | 85,720 | +17.7% | 0.62% | +30.5% |
| ADRE | Buy | INVESCO ACTIVELY MANAGED ETFemgring mkts50 | $6,254,000 | +23.4% | 107,711 | +19.6% | 0.61% | +32.3% |
| USRT | Buy | ISHARES TRcre u s reit etf | $5,756,000 | +23.4% | 98,667 | +10.9% | 0.56% | +32.5% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $4,908,000 | +10.2% | 91,103 | +0.3% | 0.48% | +18.2% |
| SNSR | Buy | GLOBAL X FDSinternet of thng | $4,864,000 | +43.9% | 136,198 | +34.3% | 0.48% | +54.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $4,788,000 | +7.8% | 60,703 | +3.7% | 0.47% | +15.8% |
| GLD | Buy | SPDR GOLD TR | $4,766,000 | +13.2% | 28,773 | +9.3% | 0.47% | +21.7% |
| SMB | New | VANECK VECTORS ETF TRshort muni etf | $4,663,000 | – | 258,097 | +100.0% | 0.46% | – |
| KOMP | Buy | SPDR SER TRs&p kensho new | $4,546,000 | +106.9% | 68,000 | +109.5% | 0.44% | +122.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $4,430,000 | +4.3% | 16,485 | +1.0% | 0.43% | +11.9% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $4,339,000 | +96.0% | 32,297 | +89.7% | 0.42% | +109.9% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $4,140,000 | +103.9% | 47,023 | +101.9% | 0.40% | +118.9% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $4,131,000 | -3.9% | 240,990 | +0.4% | 0.40% | +3.3% |
| HD | Buy | HOME DEPOT INC | $3,415,000 | +4.6% | 10,710 | +0.1% | 0.33% | +12.5% |
| CVX | Buy | CHEVRON CORP NEW | $3,250,000 | +0.3% | 31,031 | +0.4% | 0.32% | +7.8% |
| O | Buy | REALTY INCOME CORP | $3,216,000 | +13.2% | 48,182 | +7.7% | 0.31% | +21.2% |
| ISCG | Buy | ISHARES TRmrgstr sm cp gr | $3,169,000 | +3.8% | 61,166 | +502.0% | 0.31% | +11.5% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $3,076,000 | +25.3% | 29,180 | +19.7% | 0.30% | +34.4% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $3,000,000 | +35.2% | 10,351 | +28.1% | 0.29% | +45.0% |
| BAC | Buy | BK OF AMERICA CORP | $2,918,000 | +8.5% | 70,782 | +1.8% | 0.28% | +16.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,902,000 | +7.2% | 18,746 | +1.8% | 0.28% | +15.4% |
| PRU | Buy | PRUDENTIAL FINL INC | $2,792,000 | +13.8% | 27,248 | +1.2% | 0.27% | +22.4% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $2,758,000 | +23.0% | 26,182 | +19.0% | 0.27% | +32.4% |
| PRNT | Buy | ARK ETF TR3d printing etf | $2,763,000 | +14.0% | 69,451 | +11.3% | 0.27% | +22.2% |
| WPC | Buy | WP CAREY INC | $2,684,000 | +6.3% | 35,975 | +0.8% | 0.26% | +13.9% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $2,626,000 | +17.5% | 31,425 | +10.0% | 0.26% | +26.6% |
| SHV | Buy | ISHARES TRshort treas bd | $2,615,000 | +2.3% | 23,664 | +2.3% | 0.26% | +9.9% |
| INTC | Buy | INTEL CORP | $2,607,000 | -3.5% | 46,438 | +10.0% | 0.26% | +3.7% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $2,429,000 | +8.1% | 64,710 | +4.5% | 0.24% | +15.6% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $2,372,000 | +9.3% | 27,614 | +7.8% | 0.23% | +17.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,303,000 | +11.9% | 15,713 | +1.7% | 0.22% | +20.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $2,304,000 | -8.0% | 53,254 | +2.7% | 0.22% | -1.3% |
| MO | Buy | ALTRIA GROUP INC | $2,084,000 | +21.1% | 43,716 | +29.9% | 0.20% | +29.9% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $2,066,000 | +9.1% | 29,994 | +498.8% | 0.20% | +17.4% |
| IYW | Buy | ISHARES TRu.s. tech etf | $1,979,000 | +17.8% | 19,911 | +3.9% | 0.19% | +26.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,969,000 | +15.4% | 19,863 | +3.3% | 0.19% | +23.9% |
| HGEN | Buy | HUMANIGEN INC | $1,954,000 | +5.6% | 112,450 | +16.0% | 0.19% | +13.0% |
| KHC | Buy | KRAFT HEINZ CO | $1,896,000 | +9.9% | 46,494 | +7.8% | 0.18% | +17.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,857,000 | +29.8% | 27,715 | +24.6% | 0.18% | +40.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $1,798,000 | +28.0% | 21,986 | +7.1% | 0.18% | +37.5% |
| IAU | New | ISHARES GOLD TRishares new | $1,775,000 | – | 52,651 | +100.0% | 0.17% | – |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $1,743,000 | – | 36,978 | +100.0% | 0.17% | – |
| JEF | Buy | JEFFERIES FINL GROUP INC | $1,698,000 | +30.9% | 49,643 | +15.2% | 0.17% | +40.7% |
| TD | Buy | TORONTO DOMINION BK ONT | $1,670,000 | +17.3% | 23,833 | +9.1% | 0.16% | +25.4% |
| WELL | Buy | WELLTOWER INC | $1,528,000 | +22.8% | 18,384 | +5.8% | 0.15% | +31.9% |
| BX | Buy | BLACKSTONE GROUP INC | $1,509,000 | +57.8% | 15,531 | +21.1% | 0.15% | +69.0% |
| IMCV | Buy | ISHARES TRmrgstr md cp val | $1,497,000 | +4.5% | 23,315 | +200.0% | 0.15% | +12.3% |
| USMV | Buy | ISHARES TRmsci usa min vol | $1,450,000 | +10.0% | 19,700 | +3.4% | 0.14% | +18.3% |
| KBE | Buy | SPDR SER TRs&p bk etf | $1,416,000 | +6.5% | 27,598 | +7.6% | 0.14% | +14.0% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $1,397,000 | +1.4% | 12,703 | +0.3% | 0.14% | +9.6% |
| AOM | Buy | ISHARES TRmodert alloc etf | $1,368,000 | +5.1% | 30,361 | +1.6% | 0.13% | +12.6% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $1,339,000 | +31.9% | 52,003 | +28.4% | 0.13% | +42.4% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,330,000 | +3.8% | 14,372 | +100.0% | 0.13% | +11.1% |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $1,307,000 | -3.8% | 54,060 | +7.0% | 0.13% | +3.2% |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,277,000 | +9.0% | 10,440 | +5.1% | 0.12% | +16.8% |
| ISCV | Buy | ISHARES TRmrning sm cp etf | $1,278,000 | +4.5% | 21,750 | +200.0% | 0.12% | +12.6% |
| IGSB | Buy | ISHARES TR | $1,143,000 | +1.3% | 20,860 | +1.1% | 0.11% | +8.7% |
| ORCL | Buy | ORACLE CORP | $1,101,000 | +20.2% | 14,141 | +8.3% | 0.11% | +30.1% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,079,000 | +3.5% | 15,045 | +7.9% | 0.10% | +10.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,069,000 | +14.6% | 14,283 | +10.4% | 0.10% | +22.4% |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $1,043,000 | – | 17,860 | +100.0% | 0.10% | – |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,037,000 | +47.1% | 28,273 | +36.6% | 0.10% | +57.8% |
| TWTR | Buy | TWITTER INC | $1,022,000 | +8.7% | 14,853 | +0.6% | 0.10% | +16.3% |
| HDV | Buy | ISHARES TRcore high dv etf | $1,005,000 | +2.3% | 10,408 | +0.6% | 0.10% | +10.1% |
| WFC | Buy | WELLS FARGO CO NEW | $968,000 | +18.5% | 21,382 | +2.2% | 0.10% | +28.4% |
| NIO | Buy | NIO INCspon ads | $932,000 | +93.8% | 17,516 | +42.1% | 0.09% | +106.8% |
| CR | Buy | CRANE CO | $930,000 | +1.1% | 10,066 | +2.7% | 0.09% | +8.3% |
| JD | Buy | JD.COM INCspon adr cl a | $846,000 | -4.6% | 10,600 | +0.8% | 0.08% | +2.5% |
| RIOT | Buy | RIOT BLOCKCHAIN INC | $829,000 | -20.7% | 22,011 | +12.1% | 0.08% | -14.7% |
| ENB | Buy | ENBRIDGE INC | $809,000 | +10.2% | 20,192 | +0.2% | 0.08% | +17.9% |
| GILD | Buy | GILEAD SCIENCES INC | $804,000 | +7.8% | 11,672 | +1.1% | 0.08% | +16.2% |
| KEY | Buy | KEYCORP | $783,000 | +3.4% | 37,900 | +0.0% | 0.08% | +11.6% |
| HIW | Buy | HIGHWOODS PPTYS INC | $755,000 | +13.4% | 16,711 | +7.8% | 0.07% | +21.3% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $744,000 | +20.8% | 14,663 | +20.8% | 0.07% | +30.4% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $730,000 | +2.0% | 12,740 | +0.4% | 0.07% | +9.2% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $687,000 | +12.3% | 12,265 | +7.3% | 0.07% | +19.6% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $675,000 | +7.8% | 14,842 | +3.8% | 0.07% | +15.8% |
| GNL | Buy | GLOBAL NET LEASE INC | $665,000 | +12.7% | 35,970 | +10.1% | 0.06% | +20.4% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $662,000 | +3.8% | 32,133 | +1.6% | 0.06% | +12.1% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $640,000 | +56.5% | 10,496 | +57.2% | 0.06% | +70.3% |
| PAPR | New | INNOVATOR ETFS TRs&p 500 pwr bu | $647,000 | – | 22,718 | +100.0% | 0.06% | – |
| UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $640,000 | +1.6% | 24,025 | +1.6% | 0.06% | +10.5% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $634,000 | +6.9% | 13,542 | +1.6% | 0.06% | +14.8% |
| BGS | New | B & G FOODS INC NEW | $609,000 | – | 18,581 | +100.0% | 0.06% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $611,000 | +11.5% | 12,182 | +21.3% | 0.06% | +20.0% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $587,000 | +14.6% | 12,548 | +2.5% | 0.06% | +21.3% |
| EQH | New | EQUITABLE HLDGS INC | $559,000 | – | 18,369 | +100.0% | 0.06% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $533,000 | +14.9% | 22,105 | +4.9% | 0.05% | +23.8% |
| TEX | Buy | TEREX CORP NEW | $479,000 | +10.9% | 10,056 | +7.2% | 0.05% | +20.5% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $475,000 | +2.4% | 14,319 | +0.9% | 0.05% | +9.5% |
| New | MYMD PHARMACEUTICALS INC | $447,000 | – | 70,909 | +100.0% | 0.04% | – | |
| OCGN | New | OCUGEN INC | $438,000 | – | 54,500 | +100.0% | 0.04% | – |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $442,000 | +18.2% | 16,777 | +18.9% | 0.04% | +26.5% |
| OGN | New | ORGANON & CO | $427,000 | – | 14,104 | +100.0% | 0.04% | – |
| NAPR | New | INNOVATOR ETFS TRnasdaq 100 power | $417,000 | – | 11,174 | +100.0% | 0.04% | – |
| SWAN | Buy | AMPLIFY ETF TRblackswan grwt | $404,000 | +7.2% | 11,801 | +0.0% | 0.04% | +14.7% |
| PPL | Buy | PPL CORP | $400,000 | +14.6% | 14,307 | +18.2% | 0.04% | +21.9% |
| BMEZ | Buy | BLACKROCK HEALTH SCIENCS TR | $397,000 | +58.8% | 13,730 | +44.7% | 0.04% | +69.6% |
| DISCA | New | DISCOVERY INC | $388,000 | – | 12,660 | +100.0% | 0.04% | – |
| SPRQ | New | SPARTAN ACQUISITION CORP II | $373,000 | – | 37,300 | +100.0% | 0.04% | – |
| BAPR | New | INNOVATOR ETFS TRs&p 500 buffer | $373,000 | – | 11,775 | +100.0% | 0.04% | – |
| FSK | New | FS KKR CAP CORP | $357,000 | – | 16,587 | +100.0% | 0.04% | – |
| JUPW | Buy | JUPITER WELLNESS INC | $356,000 | +49.6% | 79,500 | +58.5% | 0.04% | +59.1% |
| PMAY | New | INNOVATOR ETFS TRs&p 500 pwr buf | $351,000 | – | 11,938 | +100.0% | 0.03% | – |
| MFA | Buy | MFA FINL INC | $348,000 | +14.5% | 75,759 | +1.6% | 0.03% | +21.4% |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $313,000 | +15.1% | 22,264 | +4.4% | 0.03% | +24.0% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $299,000 | +9.9% | 29,267 | +0.2% | 0.03% | +16.0% |
| ARCC | Buy | ARES CAPITAL CORP | $280,000 | +23.9% | 14,272 | +18.2% | 0.03% | +28.6% |
| WMB | Buy | WILLIAMS COS INC | $267,000 | +15.1% | 10,041 | +2.6% | 0.03% | +23.8% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $252,000 | +76.2% | 15,928 | +13.3% | 0.02% | +92.3% |
| AMUB | Buy | UBS AG LONDON BRANCHetracs alerian m | $247,000 | +19.9% | 20,005 | +0.9% | 0.02% | +26.3% |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $238,000 | – | 16,700 | +100.0% | 0.02% | – |
| CVM | Buy | CEL-SCI CORP | $236,000 | -30.6% | 27,226 | +21.7% | 0.02% | -25.8% |
| RFMZ | New | RIVERNORTH FLEXIBLE MUNI INC | $204,000 | – | 10,000 | +100.0% | 0.02% | – |
| VTGN | Buy | VISTAGEN THERAPEUTICS INC | $205,000 | +50.7% | 65,000 | +1.6% | 0.02% | +66.7% |
| VTRS | New | VIATRIS INC | $204,000 | – | 14,250 | +100.0% | 0.02% | – |
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 2021-08-19
Signatures
The EDGAR filing(s) were signed by:
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.