$771 Thousand is the total value of M Holdings Securities, Inc.'s 334 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPMD | Sell | SPDR SER TR PORTFOLIO S&P 400 MID CAP ETFportfolio s&p400 | $8,229 | -5.2% | 160,413 | -1.4% | 1.07% | -26.9% |
| SPSM | Sell | SPDR SER TR PORTFOLIO S&P 600 SMALL CAP ETFportfolio s&p600 | $3,067 | -7.3% | 73,843 | -3.9% | 0.40% | -28.4% |
| PG | Sell | PROCTER & GAMBLE | $1,913 | -59.2% | 11,480 | -60.3% | 0.25% | -68.6% |
| RTX | Sell | RTX CORP COM | $1,454 | -0.3% | 14,480 | -3.1% | 0.19% | -23.3% |
| Sell | INVESTMENT MANAGERS SER TR II TRADR SHORT INNOVATION DAILY ETFtradr shrt innov | $1,163 | +9.4% | 38,030 | -3.8% | 0.15% | -15.6% | |
| SPEM | Sell | SPDR INDEX SHS FDS S&P EMERGING MKTS ETFportfolio emg mk | $1,000 | -1.4% | 26,535 | -5.2% | 0.13% | -23.5% |
| MSFT | Sell | MICROSOFT CORP | $921 | -93.7% | 2,033 | -94.2% | 0.12% | -95.2% |
| PDEC | Sell | INNOVATOR ETFS TR U S EQUITY PWR BUFFER ETF DECEMBERus eqty pwr buf | $859 | -1.9% | 22,913 | -4.3% | 0.11% | -24.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $587 | -84.8% | 4,023 | -83.5% | 0.08% | -88.3% |
| Sell | DIMENSIONAL WLD EX US CRworld ex us core | $589 | -1.3% | 23,250 | -0.9% | 0.08% | -24.0% | |
| BDEC | Sell | INNOVATOR ETFS TR U S EQUITY BUFFER ETF DECEMBERus eqty buf dec | $509 | -4.7% | 12,155 | -7.6% | 0.07% | -26.7% |
| IAU | Sell | ISHARES GOLD ETFishares new | $490 | -69.0% | 11,150 | -70.3% | 0.06% | -75.8% |
| WMT | Sell | WALMART INC | $426 | -83.3% | 6,269 | -85.2% | 0.06% | -87.2% |
| BKLN | Sell | INVESCO EXCHANGE-TRADED FD TR II SR LN ETFsr ln etf | $355 | -34.0% | 16,851 | -33.7% | 0.05% | -48.9% |
| HD | Sell | HOME DEPOT INC | $345 | -91.1% | 1,010 | -90.0% | 0.04% | -93.1% |
| PEP | Sell | PEPSICO INC | $313 | -87.5% | 1,886 | -86.8% | 0.04% | -90.3% |
| DIV | Sell | GLOBAL X FDS SUPERDIVIDEND U S ETFglobx supdv us | $268 | -5.6% | 15,530 | -4.9% | 0.04% | -27.1% |
| IBM | Sell | IBM CORP | $252 | -91.4% | 1,473 | -90.3% | 0.03% | -93.3% |
| INTC | Sell | INTEL CORP | $228 | -85.4% | 7,459 | -78.9% | 0.03% | -88.5% |
| F | Exit | FORD MTR CO DEL | $0 | – | -17,617 | -100.0% | -0.04% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -15,546 | -100.0% | -0.07% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -17,373 | -100.0% | -0.10% | – |
| ISCG | Exit | ISHARES TRmrgstr sm cp gr | $0 | – | -14,670 | -100.0% | -0.12% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -14,351 | -100.0% | -0.13% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -40,730 | -100.0% | -0.13% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -12,099 | -100.0% | -0.13% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -69,111 | -100.0% | -0.15% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -19,456 | -100.0% | -0.16% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -43,152 | -100.0% | -0.16% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -29,352 | -100.0% | -0.16% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -12,387 | -100.0% | -0.17% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -12,328 | -100.0% | -0.18% | – |
| PFE | Exit | PFIZER INC | $0 | – | -40,440 | -100.0% | -0.19% | – |
| IVOO | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $0 | – | -11,282 | -100.0% | -0.20% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -13,439 | -100.0% | -0.20% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -17,274 | -100.0% | -0.21% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -15,115 | -100.0% | -0.22% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -14,489 | -100.0% | -0.23% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -17,190 | -100.0% | -0.23% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -27,781 | -100.0% | -0.27% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -28,677 | -100.0% | -0.29% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -38,202 | -100.0% | -0.33% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -32,404 | -100.0% | -0.34% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -18,362 | -100.0% | -0.38% | – |
| GSIE | Exit | GOLDMAN SACHS ETF TRactivebeta int | $0 | – | -72,298 | -100.0% | -0.42% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -88,346 | -100.0% | -0.53% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -15,853 | -100.0% | -0.56% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -12,377 | -100.0% | -0.60% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -39,017 | -100.0% | -0.62% | – |
| FTSD | Exit | FRANKLIN ETF TRshrt dur us govt | $0 | – | -54,991 | -100.0% | -0.83% | – |
| DBEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -154,331 | -100.0% | -1.06% | – |
| REZ | Exit | ISHARES TRresidential mult | $0 | – | -97,490 | -100.0% | -1.18% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -40,740 | -100.0% | -1.71% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -87,630 | -100.0% | -1.93% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -143,294 | -100.0% | -2.66% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -114,016 | -100.0% | -3.12% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -159,140 | -100.0% | -14.06% | – |
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 2024-08-13
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.