$485 Thousand is the total value of M Holdings Securities, Inc.'s 207 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 250.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGO | Buy | ASSURED GUARANTY LTD COM ISIN#BMG0585R1060 | $15,786 | +13.5% | 282,896 | +2.2% | 3.26% | +126.3% |
| DFUS | Buy | DIMENSIONAL ETF TR U S EQUITY ETFus equity etf | $1,917 | +10.1% | 39,797 | +1.6% | 0.40% | +119.4% |
| WBS | New | WEBSTER FINL CORP COM | $755 | – | 20,000 | +100.0% | 0.16% | – |
| MAS | New | MASCO CORP COM | $224 | – | 3,900 | +100.0% | 0.05% | – |
| VLY | New | VALLEY NATL BANCORP COM | $205 | – | 26,503 | +100.0% | 0.04% | – |
| SPGI | New | S&P GLOBAL INC COM | $200 | – | 500 | +100.0% | 0.04% | – |
| New | MULLEN AUTOMOTIVE INC COM NEW | $1 | – | 13,021 | +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 2023-09-26
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-05-12 |
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.