$988 Million is the total value of M Holdings Securities, Inc.'s 439 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 17.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $33,023,000 | -4.0% | 1,417,302 | +13.7% | 3.34% | +28.5% |
| AMZN | Buy | AMAZON COM INC | $15,915,000 | -32.4% | 149,845 | +1976.0% | 1.61% | -9.5% |
| AGO | Buy | ASSURED GUARANTY LTD | $15,436,000 | -9.8% | 276,672 | +3.0% | 1.56% | +20.7% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $12,940,000 | +11.9% | 126,486 | +17.5% | 1.31% | +49.5% |
| NVDA | Buy | NVIDIA CORPORATION | $11,936,000 | -44.2% | 78,737 | +0.4% | 1.21% | -25.3% |
| VOO | Buy | VANGUARD INDEX FDS | $10,912,000 | +247.0% | 31,458 | +315.3% | 1.10% | +364.3% |
| DWM | Buy | WISDOMTREE TRintl equity fd | $10,705,000 | -13.2% | 235,586 | +0.8% | 1.08% | +16.2% |
| GLD | Buy | SPDR GOLD TR | $9,152,000 | +1.1% | 54,326 | +8.4% | 0.93% | +35.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $7,146,000 | +8.0% | 74,350 | +11.3% | 0.72% | +44.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,997,000 | -4.7% | 41,704 | +1.2% | 0.61% | +27.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,616,000 | -17.2% | 20,569 | +7.1% | 0.57% | +10.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,337,000 | -4.2% | 2,440 | +22.4% | 0.54% | +28.0% |
| MTB | New | M & T BK CORP | $4,751,000 | – | 29,807 | +100.0% | 0.48% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $4,522,000 | -15.0% | 40,155 | +2.9% | 0.46% | +13.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,413,000 | +7.2% | 24,862 | +7.0% | 0.45% | +43.3% |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $4,043,000 | – | 127,949 | +100.0% | 0.41% | – | |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $3,666,000 | +143.3% | 151,881 | +183.8% | 0.37% | +225.4% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $3,651,000 | +20.2% | 31,781 | +38.2% | 0.37% | +60.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,551,000 | -0.1% | 69,967 | +0.2% | 0.36% | +33.8% |
| KO | Buy | COCA COLA CO | $3,453,000 | +18.9% | 54,890 | +17.2% | 0.35% | +59.1% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $3,409,000 | -19.4% | 149,717 | +0.0% | 0.34% | +7.8% |
| ABBV | Buy | ABBVIE INC | $3,055,000 | -4.5% | 19,949 | +1.0% | 0.31% | +27.7% |
| T | Buy | AT&T INC | $2,845,000 | -1.0% | 135,754 | +11.7% | 0.29% | +32.1% |
| WPC | Buy | WP CAREY INC | $2,783,000 | +3.8% | 33,586 | +1.3% | 0.28% | +38.9% |
| DIS | Buy | DISNEY WALT CO | $2,510,000 | -29.2% | 26,590 | +2.9% | 0.25% | -5.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,254,000 | +9.7% | 15,967 | +1.1% | 0.23% | +46.2% |
| HON | Buy | HONEYWELL INTL INC | $1,986,000 | -0.1% | 11,426 | +11.8% | 0.20% | +33.1% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $1,885,000 | +16.1% | 68,239 | +38.1% | 0.19% | +55.3% |
| INTC | Buy | INTEL CORP | $1,876,000 | -16.5% | 50,157 | +10.6% | 0.19% | +11.8% |
| BAC | Buy | BK OF AMERICA CORP | $1,834,000 | -22.3% | 58,929 | +3.0% | 0.19% | +3.9% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,784,000 | +12.6% | 13,198 | +2.6% | 0.18% | +50.8% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,719,000 | +7.5% | 18,074 | +7.0% | 0.17% | +43.8% |
| DE | Buy | DEERE & CO | $1,639,000 | -27.2% | 5,474 | +1.0% | 0.17% | -2.4% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $1,620,000 | -6.3% | 45,424 | +20.5% | 0.16% | +25.2% |
| TD | Buy | TORONTO DOMINION BK ONT | $1,565,000 | -16.0% | 23,871 | +1.7% | 0.16% | +12.1% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $1,556,000 | +10.8% | 22,011 | +20.6% | 0.16% | +49.1% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $1,563,000 | -18.9% | 30,090 | +0.3% | 0.16% | +8.2% |
| KBE | Buy | SPDR SER TRs&p bk etf | $1,533,000 | -3.1% | 34,943 | +15.7% | 0.16% | +29.2% |
| IMCV | Buy | ISHARES TRmrgstr md cp val | $1,384,000 | -13.8% | 23,318 | +0.0% | 0.14% | +14.8% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,352,000 | +66.5% | 26,988 | +67.2% | 0.14% | +124.6% |
| C | Buy | CITIGROUP INC | $1,348,000 | +42.9% | 29,301 | +66.0% | 0.14% | +91.5% |
| AOM | Buy | ISHARES TRmodert alloc etf | $1,332,000 | -7.8% | 34,183 | +1.7% | 0.14% | +23.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,320,000 | +11.1% | 34,818 | +31.3% | 0.13% | +48.9% |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $1,301,000 | -12.6% | 78,819 | +15.2% | 0.13% | +16.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,243,000 | -11.7% | 31,687 | +5.4% | 0.13% | +17.8% |
| ENPH | Buy | ENPHASE ENERGY INC | $1,108,000 | +4.6% | 5,673 | +8.1% | 0.11% | +40.0% |
| CI | Buy | CIGNA CORP NEW | $1,050,000 | +33.4% | 3,984 | +21.3% | 0.11% | +76.7% |
| CLX | Buy | CLOROX CO DEL | $1,042,000 | +10.6% | 7,390 | +9.1% | 0.11% | +49.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,021,000 | -12.7% | 2,130 | +4.9% | 0.10% | +15.7% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,010,000 | -7.4% | 17,421 | +19.4% | 0.10% | +22.9% |
| F | Buy | FORD MTR CO DEL | $1,004,000 | -33.3% | 90,178 | +1.3% | 0.10% | -10.5% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,007,000 | +0.6% | 14,358 | +6.8% | 0.10% | +34.2% |
| IWR | Buy | ISHARES TRrus mid cap etf | $993,000 | -16.7% | 15,351 | +0.5% | 0.10% | +12.2% |
| New | DIMENSIONAL ETF TRUSTintl small cap v | $978,000 | – | 46,458 | +100.0% | 0.10% | – | |
| TRV | Buy | TRAVELERS COMPANIES INC | $938,000 | -3.5% | 5,548 | +4.3% | 0.10% | +28.4% |
| LLY | Buy | LILLY ELI & CO | $905,000 | +19.9% | 2,791 | +5.9% | 0.09% | +61.4% |
| CINF | Buy | CINCINNATI FINL CORP | $903,000 | -9.7% | 7,588 | +3.1% | 0.09% | +19.7% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $856,000 | +11.7% | 18,701 | +49.6% | 0.09% | +50.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $852,000 | +16.1% | 14,463 | +11.9% | 0.09% | +53.6% |
| K | Buy | KELLOGG CO | $843,000 | +17.4% | 11,810 | +6.1% | 0.08% | +57.4% |
| CRM | Buy | SALESFORCE INC | $840,000 | -21.7% | 5,089 | +0.7% | 0.08% | +4.9% |
| PAPR | Buy | INNOVATOR ETFS TRus eqt pwr buf | $826,000 | +22.6% | 30,607 | +34.7% | 0.08% | +64.7% |
| WW | Buy | WW INTL INC | $818,000 | -26.0% | 127,980 | +18.5% | 0.08% | -1.2% |
| KWEB | New | KRANESHARES TRcsi chi internet | $772,000 | – | 23,567 | +100.0% | 0.08% | – |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $754,000 | -15.8% | 62,160 | +0.8% | 0.08% | +11.8% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $744,000 | +26.3% | 11,260 | +26.9% | 0.08% | +66.7% |
| GILD | Buy | GILEAD SCIENCES INC | $736,000 | +5.6% | 11,905 | +1.6% | 0.08% | +41.5% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $697,000 | +1.0% | 7,600 | +10.5% | 0.07% | +36.5% |
| HIW | Buy | HIGHWOODS PPTYS INC | $694,000 | -17.6% | 20,284 | +10.3% | 0.07% | +9.4% |
| TGT | Buy | TARGET CORP | $676,000 | -33.3% | 4,788 | +0.2% | 0.07% | -11.7% |
| BK | New | BANK NEW YORK MELLON CORP | $669,000 | – | 16,049 | +100.0% | 0.07% | – |
| MMM | Buy | 3M CO | $653,000 | -8.3% | 5,048 | +5.6% | 0.07% | +22.2% |
| NAPR | Buy | INNOVATOR ETFS TRgrwt100 pwr bf | $640,000 | +46.1% | 18,783 | +68.1% | 0.06% | +97.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $639,000 | +16.4% | 8,927 | +28.2% | 0.06% | +54.8% |
| AMGN | Buy | AMGEN INC | $628,000 | +2.4% | 2,583 | +1.8% | 0.06% | +39.1% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $620,000 | -7.2% | 12,912 | +4.2% | 0.06% | +23.5% |
| EMR | Buy | EMERSON ELEC CO | $591,000 | -4.1% | 7,424 | +18.2% | 0.06% | +27.7% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $580,000 | -9.7% | 9,296 | +3.4% | 0.06% | +20.4% |
| UNP | Buy | UNION PAC CORP | $576,000 | -17.9% | 2,701 | +5.2% | 0.06% | +9.4% |
| BAPR | Buy | INNOVATOR ETFS TRus eqt bufr apr | $563,000 | +41.1% | 18,820 | +59.8% | 0.06% | +90.0% |
| New | CRANE HLDGS CO | $545,000 | – | 6,220 | +100.0% | 0.06% | – | |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $543,000 | -6.2% | 20,536 | +11.8% | 0.06% | +25.0% |
| ICSH | New | ISHARES TRblackrock ultra | $529,000 | – | 10,581 | +100.0% | 0.05% | – |
| PHR | Buy | PHREESIA INC | $529,000 | +2.5% | 21,150 | +8.1% | 0.05% | +38.5% |
| EQH | Buy | EQUITABLE HLDGS INC | $538,000 | -11.9% | 20,619 | +4.3% | 0.05% | +17.4% |
| Buy | SL GREEN RLTY CORP | $505,000 | -36.6% | 10,949 | +11.6% | 0.05% | -15.0% | |
| ARCC | Buy | ARES CAPITAL CORP | $507,000 | +5.8% | 28,286 | +23.6% | 0.05% | +41.7% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $480,000 | -14.1% | 13,797 | +1.6% | 0.05% | +16.7% |
| New | WARNER BROS DISCOVERY INC | $473,000 | – | 35,265 | +100.0% | 0.05% | – | |
| BGS | Buy | B & G FOODS INC NEW | $465,000 | -8.3% | 19,548 | +4.0% | 0.05% | +23.7% |
| TJX | Buy | TJX COS INC NEW | $462,000 | +6.9% | 8,278 | +16.2% | 0.05% | +42.4% |
| PJUN | New | INNOVATOR ETFS TRus eqty pwr buf | $464,000 | – | 15,961 | +100.0% | 0.05% | – |
| TXN | Buy | TEXAS INSTRS INC | $468,000 | +0.4% | 3,045 | +19.9% | 0.05% | +34.3% |
| CAG | Buy | CONAGRA BRANDS INC | $454,000 | +12.4% | 13,260 | +10.1% | 0.05% | +48.4% |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $428,000 | – | 10,478 | +100.0% | 0.04% | – |
| MS | Buy | MORGAN STANLEY | $417,000 | -6.5% | 5,483 | +7.5% | 0.04% | +23.5% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $396,000 | +7.9% | 23,597 | +26.1% | 0.04% | +42.9% |
| BMAY | Buy | INNOVATOR ETFS TRus eqty bufr mar | $382,000 | +37.4% | 13,439 | +58.1% | 0.04% | +85.7% |
| IYF | Buy | ISHARES TRus finls etf | $379,000 | -16.0% | 5,412 | +1.4% | 0.04% | +11.8% |
| MRNA | Buy | MODERNA INC | $362,000 | -15.8% | 2,531 | +1.3% | 0.04% | +12.1% |
| DWAS | New | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $368,000 | – | 5,413 | +100.0% | 0.04% | – |
| GBDC | Buy | GOLUB CAP BDC INC | $351,000 | +57.4% | 27,081 | +84.6% | 0.04% | +111.8% |
| KMPR | Buy | KEMPER CORP | $359,000 | -7.9% | 7,500 | +8.8% | 0.04% | +20.0% |
| TEX | Buy | TEREX CORP NEW | $343,000 | -14.2% | 12,515 | +11.5% | 0.04% | +16.7% |
| PAYX | Buy | PAYCHEX INC | $345,000 | -15.4% | 3,028 | +1.3% | 0.04% | +12.9% |
| New | FRANKLIN BSP RLTY TR INC | $341,000 | – | 25,291 | +100.0% | 0.04% | – | |
| BP | Buy | BP PLCsponsored adr | $348,000 | +1.2% | 12,264 | +4.7% | 0.04% | +34.6% |
| UMAY | New | INNOVATOR ETFS TRus eqt ultra bf | $324,000 | – | 12,471 | +100.0% | 0.03% | – |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $327,000 | +31.9% | 3,106 | +56.9% | 0.03% | +73.7% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $328,000 | -9.4% | 3,234 | +6.9% | 0.03% | +22.2% |
| FTNT | Buy | FORTINET INC | $330,000 | -22.2% | 5,825 | +369.4% | 0.03% | +3.1% |
| GNL | Buy | GLOBAL NET LEASE INC | $317,000 | -8.1% | 22,352 | +1.8% | 0.03% | +23.1% |
| CMA | Buy | COMERICA INC | $315,000 | -18.2% | 4,286 | +0.6% | 0.03% | +10.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $285,000 | -23.2% | 4,222 | +2.0% | 0.03% | +3.6% |
| D | Buy | DOMINION ENERGY INC | $287,000 | -6.2% | 3,600 | +0.1% | 0.03% | +26.1% |
| DD | Buy | DUPONT DE NEMOURS INC | $283,000 | -12.1% | 5,099 | +16.6% | 0.03% | +20.8% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $291,000 | -1.7% | 5,995 | +0.0% | 0.03% | +31.8% |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $281,000 | – | 3,875 | +100.0% | 0.03% | – |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $270,000 | -20.8% | 828 | +1.1% | 0.03% | +3.8% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $261,000 | -20.9% | 5,454 | +8.4% | 0.03% | +4.0% |
| AMUB | Buy | UBS AG LONDON BRANCHetracs alerian m | $247,000 | -2.0% | 20,716 | +8.1% | 0.02% | +31.6% |
| STWD | Buy | STARWOOD PPTY TR INC | $241,000 | -4.0% | 11,550 | +11.4% | 0.02% | +26.3% |
| NUE | Buy | NUCOR CORP | $234,000 | -28.7% | 2,243 | +1.6% | 0.02% | -4.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $237,000 | +16.2% | 25,950 | +36.2% | 0.02% | +60.0% |
| LIN | Buy | LINDE PLC | $240,000 | -6.2% | 835 | +4.2% | 0.02% | +26.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $230,000 | -12.9% | 1,261 | +0.2% | 0.02% | +15.0% |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $224,000 | – | 5,388 | +100.0% | 0.02% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $213,000 | – | 2,300 | +100.0% | 0.02% | – |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $217,000 | -6.5% | 4,908 | +0.0% | 0.02% | +22.2% |
| SAM | Buy | BOSTON BEER INCcl a | $220,000 | +10.0% | 727 | +40.9% | 0.02% | +46.7% |
| UL | Buy | UNILEVER PLCspon adr new | $219,000 | +0.9% | 4,783 | +0.3% | 0.02% | +37.5% |
| TFC | Buy | TRUIST FINL CORP | $219,000 | -16.4% | 4,618 | +0.1% | 0.02% | +10.0% |
| FSK | New | FS KKR CAP CORP | $212,000 | – | 10,892 | +100.0% | 0.02% | – |
| New | MFA FINL INC | $185,000 | – | 17,165 | +100.0% | 0.02% | – | |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $173,000 | -0.6% | 15,891 | +3.0% | 0.02% | +38.5% |
| TCPC | New | BLACKROCK TCP CAPITAL CORP | $153,000 | – | 12,214 | +100.0% | 0.02% | – |
| AINV | New | APOLLO INVT CORP | $146,000 | – | 13,548 | +100.0% | 0.02% | – |
| WEA | Buy | WESTERN ASSET PREMIER BD FD | $114,000 | -11.6% | 10,793 | +0.7% | 0.01% | +20.0% |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $117,000 | -16.4% | 14,050 | +0.4% | 0.01% | +9.1% |
| FUBO | Buy | FUBOTV INC | $104,000 | -62.0% | 42,300 | +1.3% | 0.01% | -47.6% |
| OCSL | New | OAKTREE SPECIALTY LENDING CO | $88,000 | – | 13,405 | +100.0% | 0.01% | – |
| MGTX | Buy | MEIRAGTX HLDGS PLC | $86,000 | -41.9% | 11,350 | +6.6% | 0.01% | -18.2% |
| DHF | Buy | BNY MELLON HIGH YIELD STRATEsh ben int | $29,000 | -17.1% | 12,779 | +1.3% | 0.00% | 0.0% |
| OEG | Buy | ORBITAL ENERGY GROUP INC | $21,000 | -44.7% | 32,644 | +59.9% | 0.00% | -33.3% |
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 2022-08-16
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.