$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTB | New | M & T BK CORP | $4,751,000 | – | 29,807 | +100.0% | 0.48% | – |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $4,043,000 | – | 127,949 | +100.0% | 0.41% | – | |
| New | DIMENSIONAL ETF TRUSTintl small cap v | $978,000 | – | 46,458 | +100.0% | 0.10% | – | |
| KWEB | New | KRANESHARES TRcsi chi internet | $772,000 | – | 23,567 | +100.0% | 0.08% | – |
| BK | New | BANK NEW YORK MELLON CORP | $669,000 | – | 16,049 | +100.0% | 0.07% | – |
| New | CRANE HLDGS CO | $545,000 | – | 6,220 | +100.0% | 0.06% | – | |
| ICSH | New | ISHARES TRblackrock ultra | $529,000 | – | 10,581 | +100.0% | 0.05% | – |
| New | WARNER BROS DISCOVERY INC | $473,000 | – | 35,265 | +100.0% | 0.05% | – | |
| PJUN | New | INNOVATOR ETFS TRus eqty pwr buf | $464,000 | – | 15,961 | +100.0% | 0.05% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $428,000 | – | 10,478 | +100.0% | 0.04% | – |
| DWAS | New | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $368,000 | – | 5,413 | +100.0% | 0.04% | – |
| New | FRANKLIN BSP RLTY TR INC | $341,000 | – | 25,291 | +100.0% | 0.04% | – | |
| UMAY | New | INNOVATOR ETFS TRus eqt ultra bf | $324,000 | – | 12,471 | +100.0% | 0.03% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $281,000 | – | 3,875 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – | |
| 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% | – |
| OCSL | New | OAKTREE SPECIALTY LENDING CO | $88,000 | – | 13,405 | +100.0% | 0.01% | – |
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.