$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPIC | TPI COMPOSITES INC | $3,708,000 | -11.1% | 296,663 | 0.0% | 0.38% | +18.7% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,863,000 | -22.7% | 7 | 0.0% | 0.29% | +3.6% | |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $1,507,000 | -16.9% | 36,978 | 0.0% | 0.15% | +11.7% | |
| RESP | WISDOMTREE TRus esg fund | $1,460,000 | -15.7% | 35,850 | 0.0% | 0.15% | +13.0% | |
| AFG | AMERICAN FINL GROUP INC OHIO | $1,285,000 | -4.7% | 9,255 | 0.0% | 0.13% | +27.5% | |
| IVOO | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $1,075,000 | -15.8% | 7,022 | 0.0% | 0.11% | +12.4% | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $719,000 | -15.1% | 2,628 | 0.0% | 0.07% | +14.1% | |
| NJAN | INNOVATOR ETFS TRgrwt100 pwr bf | $612,000 | -13.2% | 17,337 | 0.0% | 0.06% | +17.0% | |
| BMAR | INNOVATOR ETFS TRus eqty bufr mar | $564,000 | -11.7% | 18,236 | 0.0% | 0.06% | +18.8% | |
| ALCO | ALICO INC | $417,000 | -5.2% | 11,710 | 0.0% | 0.04% | +27.3% | |
| KXI | ISHARES TRglb cnsm stp etf | $398,000 | -7.0% | 6,892 | 0.0% | 0.04% | +25.0% | |
| PMAR | INNOVATOR ETFS TRus eqty pwr buf | $348,000 | -8.7% | 11,808 | 0.0% | 0.04% | +20.7% | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $343,000 | -22.6% | 5,908 | 0.0% | 0.04% | +2.9% | |
| VPU | VANGUARD WORLD FDSutilities etf | $314,000 | -5.7% | 2,058 | 0.0% | 0.03% | +28.0% | |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $320,000 | -16.7% | 3,097 | 0.0% | 0.03% | +10.3% | |
| QSY | WISDOMTREE TRwisdomtree us va | $288,000 | -14.0% | 5,434 | 0.0% | 0.03% | +16.0% | |
| PAG | PENSKE AUTOMOTIVE GRP INC | $274,000 | +11.8% | 2,617 | 0.0% | 0.03% | +47.4% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $277,000 | -17.3% | 212 | 0.0% | 0.03% | +12.0% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $280,000 | -17.4% | 1,626 | 0.0% | 0.03% | +7.7% | |
| VMC | VULCAN MATLS CO | $251,000 | -22.8% | 1,768 | 0.0% | 0.02% | 0.0% | |
| ABC | AMERISOURCEBERGEN CORP | $233,000 | -8.6% | 1,647 | 0.0% | 0.02% | +26.3% | |
| PRFZ | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $234,000 | -16.1% | 1,525 | 0.0% | 0.02% | +14.3% | |
| PMAY | INNOVATOR ETFS TRus eqty pwr buf | $232,000 | -10.8% | 8,481 | 0.0% | 0.02% | +15.0% | |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $229,000 | -13.9% | 4,445 | 0.0% | 0.02% | +15.0% | |
| PDEC | INNOVATOR ETFS TRus eqty pwr buf | $209,000 | -7.9% | 7,257 | 0.0% | 0.02% | +23.5% | |
| IUSV | ISHARES TRcore s&p us vlu | $201,000 | -11.8% | 2,999 | 0.0% | 0.02% | +17.6% | |
| BDEC | INNOVATOR ETFS TRus eqty buf dec | $201,000 | -11.1% | 6,594 | 0.0% | 0.02% | +17.6% | |
| DNUT | KRISPY KREME INC | $176,000 | -8.3% | 12,950 | 0.0% | 0.02% | +20.0% | |
| MYMD PHARMACEUTICALS INC | $154,000 | -53.3% | 70,909 | 0.0% | 0.02% | -36.0% | ||
| RFMZ | RIVERNORTH FLEXIBLE MUNI INC | $145,000 | -11.6% | 10,000 | 0.0% | 0.02% | +25.0% | |
| NDMO | NUVEEN DYNAMIC MUN OPPORTUNI | $113,000 | -15.7% | 10,192 | 0.0% | 0.01% | +10.0% | |
| NBEV | NEWAGE INC | $95,000 | -61.5% | 425,000 | 0.0% | 0.01% | -47.4% | |
| JUPW | JUPITER WELLNESS INC | $62,000 | -34.0% | 85,500 | 0.0% | 0.01% | -14.3% | |
| ATAI | ATAI LIFE SCIENCES NV | $64,000 | -28.1% | 17,460 | 0.0% | 0.01% | -14.3% | |
| KULR | KULR TECHNOLOGY GROUP INC | $16,000 | -27.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ABEO | ABEONA THERAPEUTICS INC | $8,000 | -33.3% | 36,800 | 0.0% | 0.00% | 0.0% | |
| USAS | AMERICAS GOLD AND SILVER COR | $13,000 | -35.0% | 18,000 | 0.0% | 0.00% | -50.0% |
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.