$905 Million is the total value of M Holdings Securities, Inc.'s 434 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | INVESTMENT MANAGERS SER TR Iaxs short innov | $1,663,000 | – | 26,875 | +100.0% | 0.18% | – | |
SHOP | New | SHOPIFY INCcl a | $1,503,000 | – | 55,782 | +100.0% | 0.17% | – |
PSEP | New | INNOVATOR ETFS TRus eqty pwr buf | $924,000 | – | 33,225 | +100.0% | 0.10% | – |
FSMB | New | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $655,000 | – | 33,598 | +100.0% | 0.07% | – |
QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $563,000 | – | 5,117 | +100.0% | 0.06% | – |
SLY | New | SPDR SER TRs&p 600 sml cap | $390,000 | – | 5,146 | +100.0% | 0.04% | – |
PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $367,000 | – | 6,529 | +100.0% | 0.04% | – |
LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $312,000 | – | 6,585 | +100.0% | 0.03% | – |
MTUM | New | ISHARES TRmsci usa mmentm | $297,000 | – | 2,261 | +100.0% | 0.03% | – |
PJUL | New | INNOVATOR ETFS TRus eqty pwr buf | $280,000 | – | 9,782 | +100.0% | 0.03% | – |
New | GSK PLCsponsored adr | $267,000 | – | 9,062 | +100.0% | 0.03% | – | |
FALN | New | ISHARES TRfaln angls usd | $271,000 | – | 11,325 | +100.0% | 0.03% | – |
BSEP | New | INNOVATOR ETFS TRus eqty buf sep | $245,000 | – | 8,577 | +100.0% | 0.03% | – |
New | RIVIAN AUTOMOTIVE INC | $222,000 | – | 6,745 | +100.0% | 0.02% | – | |
MAR | New | MARRIOTT INTL INC NEWcl a | $221,000 | – | 1,575 | +100.0% | 0.02% | – |
BJUL | New | INNOVATOR ETFS TRus eqty bufr jul | $212,000 | – | 7,259 | +100.0% | 0.02% | – |
New | INVESCO EXCH TRADED FD TR IIesg nasdaq next | $211,000 | – | 12,619 | +100.0% | 0.02% | – | |
OHI | New | OMEGA HEALTHCARE INVS INC | $205,000 | – | 6,939 | +100.0% | 0.02% | – |
VMW | New | VMWARE INC | $207,000 | – | 1,945 | +100.0% | 0.02% | – |
New | ANNALY CAPITAL MANAGEMENT IN | $196,000 | – | 11,428 | +100.0% | 0.02% | – | |
SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $192,000 | – | 12,786 | +100.0% | 0.02% | – |
JPI | New | NUVEEN PFD & INCOME TERM FD | $184,000 | – | 10,004 | +100.0% | 0.02% | – |
CGBD | New | CARLYLE SECURED LENDING INC | $166,000 | – | 14,541 | +100.0% | 0.02% | – |
MFC | New | MANULIFE FINL CORP | $158,000 | – | 10,054 | +100.0% | 0.02% | – |
AVCT | New | AMERICAN VRTUAL CLOUD TECH I | $6,000 | – | 30,000 | +100.0% | 0.00% | – |
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 2022-11-17
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 | 41 | Q2 2024 | 12.6% |
EXXON MOBIL CORP COM | 41 | Q2 2024 | 3.8% |
PROCTER & GAMBLE COCOM | 41 | Q2 2024 | 2.9% |
MICROSOFT CORPCOM | 41 | Q2 2024 | 2.5% |
VANGUARD WORLD FDSVANGUARD MATLS ETF | 41 | Q2 2024 | 1.9% |
JOHNSON & JOHNSONCOM | 41 | Q2 2024 | 2.2% |
JP MORGAN CHASE &CO COMISIN#US46625H1005 | 41 | Q2 2024 | 2.2% |
PEPSICO INC COM | 41 | Q2 2024 | 2.0% |
CISCO SYSTEMS INC | 41 | Q2 2024 | 1.6% |
A T & T INC NEW | 41 | Q2 2024 | 1.0% |
View M Holdings Securities, Inc.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-21 |
13F-HR | 2024-08-13 |
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 |
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.