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Frank. Day

Latest statistics and disclosures from M Holdings Securities's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, SPY, QQQ, AAPL, VTV, and represent 43.33% of M Holdings Securities's stock portfolio.
Added to shares of these 10 stocks: IVV, IJH, QQQ, WMT, PIE, IVW, JPST, VONE, IGSB, SCHC.
Started 9 new stock positions in BDEC, APA, Innovator Premium Income 30 Barrier Etf - January, KJUL, PLTR, IDEC, IJH, Innovator Premium Income 20 Barrier Etf - January, IVW.
Reduced shares in these 10 stocks: DFAC (-$72M), DFAX (-$26M), , , , DFAI (-$21M), AMZN (-$15M), , VNQ (-$12M), DISV (-$11M).
Sold out of its positions in ABBV, NLY, AZN, BP, BX, CSX, CARR, CVX, C, KO.
M Holdings Securities was a net seller of stock by $-333M.
M Holdings Securities has $595M in assets under management (AUM), dropping by -32.79%.
Central Index Key (CIK): 0001569638

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Portfolio Holdings for M Holdings Securities

M Holdings Securities holds 128 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	14.1	$84M	+2%	159k	525.73	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	12.6	$75M	-6%	144k	523.07	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	8.8	$52M	+2%	118k	444.01	View chart
Apple (AAPL)	4.7	$28M	-16%	164k	171.48	View chart
Vanguard Index Fds Value Etf (VTV)	3.1	$19M	+2%	114k	162.86	View chart
Ishares Tr Core S&p Scp Etf (IJR)	2.7	$16M		143k	110.52	View chart
Microsoft Corporation (MSFT)	2.5	$15M	-28%	35k	420.71	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	2.3	$14M		171k	80.51	View chart
Spdr Ser Tr Portfolio Short (SPSB)	2.0	$12M	+3%	396k	29.77	View chart
Amazon (AMZN)	2.0	$12M	-56%	65k	180.38	View chart
Ishares Tr S&P SML 600 GWT (IJT)	1.9	$12M	+6%	88k	130.73	View chart
Vanguard Index Fds Mid Cap Etf (VO)	1.7	$10M	+9%	41k	249.85	View chart
Vaneck Etf Trust Vaneck Shrt Muni (SMB)	1.5	$8.8M		516k	17.02	View chart
Pimco Etf Tr Active Bd Etf (BOND)	1.5	$8.7M	+3%	95k	91.86	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	1.5	$8.7M	-2%	163k	53.34	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.3	$7.7M		18k	420.52	View chart
Vanguard World Materials Etf (VAW)	1.3	$7.6M		37k	204.43	View chart
Ishares Tr Residential Mult (REZ)	1.2	$7.0M	+6%	98k	72.07	View chart
Dbx Etf Tr Xtrack Msci Eafe (DBEF)	1.1	$6.3M	+15%	154k	40.93	View chart
Alphabet Cap Stk Cl C (GOOG)	0.9	$5.5M	-11%	36k	152.26	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.9	$5.5M	+6%	36k	150.93	View chart
JPMorgan Chase & Co. (JPM)	0.9	$5.1M	-22%	26k	200.31	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.8	$5.0M	-2%	102k	49.19	View chart
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Emrg (PIE)	0.8	$5.0M	+34%	240k	20.83	View chart
Visa Com Cl A (V)	0.8	$5.0M		18k	279.07	View chart
Franklin Etf Tr Shrt Dur Us Govt (FTSD)	0.8	$5.0M	-13%	55k	90.16	View chart
Procter & Gamble Company (PG)	0.8	$4.7M	-10%	29k	162.26	View chart
Golub Capital BDC (GBDC)	0.8	$4.7M	+5%	280k	16.63	View chart
Vaneck Etf Trust Fallen Angel Hg (ANGL)	0.8	$4.5M	-3%	156k	29.02	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.8	$4.5M	-8%	111k	40.90	View chart
Vanguard Scottsdale Fds Vng Rus1000idx (VONE)	0.7	$4.1M	+29%	17k	238.35	View chart
Verizon Communications (VZ)	0.7	$3.9M	-5%	93k	41.96	View chart
Johnson & Johnson (JNJ)	0.6	$3.9M	-15%	24k	158.19	View chart
Home Depot (HD)	0.6	$3.9M	-9%	10k	383.58	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.6	$3.7M	+2%	39k	94.63	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.6	$3.6M		12k	288.03	View chart
Tesla Motors (TSLA)	0.6	$3.5M	-7%	20k	175.78	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.6	$3.3M	-11%	16k	210.31	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.6	$3.3M		77k	43.04	View chart
Select Sector Spdr Tr Energy (XLE)	0.5	$3.3M	-3%	35k	94.41	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	0.5	$3.2M	+39%	88k	35.80	View chart
Exxon Mobil Corporation (XOM)	0.5	$3.1M	-56%	27k	116.24	View chart
International Business Machines (IBM)	0.5	$2.9M	-5%	15k	190.96	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.5	$2.9M	+29%	31k	93.72	View chart
Spdr Gold Tr Gold Shs (GLD)	0.4	$2.6M	-44%	13k	205.69	View chart
Wal-Mart Stores (WMT)	0.4	$2.6M	+113%	43k	60.18	View chart
Pepsi (PEP)	0.4	$2.5M	-19%	14k	175.00	View chart
Goldman Sachs Etf Tr Activebeta Int (GSIE)	0.4	$2.5M	-16%	72k	34.29	View chart
First Tr Exchange-traded Wtr Etf (FIW)	0.4	$2.4M	+3%	23k	102.12	View chart
Walt Disney Company (DIS)	0.4	$2.2M	-5%	18k	122.37	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.4	$2.2M	+18%	38k	57.86	View chart
Paypal Holdings (PYPL)	0.4	$2.2M	+38%	33k	66.98	View chart
At&t (T)	0.3	$2.1M	-12%	117k	17.60	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.3	$2.1M	-16%	32k	63.33	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.3	$2.0M	+89%	38k	51.28	View chart
Merck & Co (MRK)	0.3	$2.0M	-22%	15k	131.94	View chart
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST)	0.3	$1.9M	+105%	37k	50.46	View chart
Bank of America Corporation (BAC)	0.3	$1.8M	-22%	47k	37.93	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.3	$1.7M	NEW	29k	60.75	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.3	$1.6M	-9%	28k	58.64	View chart
Ishares Gold Tr Ishares New (IAU)	0.3	$1.6M		38k	42.00	View chart
Intel Corporation (INTC)	0.3	$1.6M	-18%	35k	44.17	View chart
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF)	0.3	$1.5M	-4%	39k	38.46	View chart
Raytheon Technologies Corp (RTX)	0.2	$1.5M	-80%	15k	97.53	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$1.4M		20k	74.20	View chart
CVS Caremark Corporation (CVS)	0.2	$1.4M	-42%	17k	79.76	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.2	$1.3M		15k	92.69	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.2	$1.3M	-89%	15k	86.47	View chart
Devon Energy Corporation (DVN)	0.2	$1.3M		26k	50.17	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.2	$1.3M	-40%	17k	72.65	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.2	$1.2M	-16%	13k	90.41	View chart
Vanguard Admiral Fds Midcp 400 Idx (IVOO)	0.2	$1.2M		11k	103.00	View chart
Midcap Financial Invstmnt Com New (MFIC)	0.2	$1.2M		77k	15.03	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.2	$1.1M	+10%	13k	85.07	View chart
Pfizer (PFE)	0.2	$1.1M	-24%	40k	27.74	View chart
Investment Managers Ser Tr I Axs Short Innov (SARK)	0.2	$1.1M	-16%	40k	26.89	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.2	$1.0M	NEW	12k	84.44	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.2	$1.0M	-14%	28k	36.21	View chart
Cisco Systems (CSCO)	0.2	$1.0M	-25%	20k	49.91	View chart
Comcast Corp Cl A (CMCSA)	0.2	$994k	-23%	23k	43.33	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$989k	-56%	12k	79.84	View chart
Ares Capital Corporation (ARCC)	0.2	$960k		46k	20.82	View chart
Lincoln National Corporation (LNC)	0.2	$937k	-3%	29k	31.92	View chart
Walgreen Boots Alliance (WBA)	0.2	$936k	-3%	43k	21.69	View chart
Delta Air Lines Inc Del Com New (DAL)	0.2	$931k	-18%	20k	47.85	View chart
Enbridge (ENB)	0.2	$906k	-20%	25k	36.19	View chart
Ishares Silver Tr Ishares (SLV)	0.1	$884k		39k	22.74	View chart
Doubleline Income Solutions (DSL)	0.1	$878k	-2%	69k	12.70	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC)	0.1	$876k	+129%	24k	36.61	View chart
Pimco Dynamic Income SHS (PDI)	0.1	$846k	-13%	44k	19.30	View chart
Innovator Etfs Trust GRWT100 PWR BF (NJAN)	0.1	$829k	+51%	19k	43.57	View chart
Innovator Etfs Trust GRWT100 PWR BF (NAPR)	0.1	$803k		18k	45.53	View chart
Occidental Petroleum Corporation (OXY)	0.1	$786k	-6%	12k	64.96	View chart
Bristol Myers Squibb (BMY)	0.1	$778k	-12%	14k	54.21	View chart
Fs Kkr Capital Corp (FSK)	0.1	$777k	+4%	41k	19.08	View chart
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR)	0.1	$754k		19k	40.06	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.1	$754k	-11%	13k	58.14	View chart
Blackrock Tcp Cap Corp (TCPC)	0.1	$749k	+82%	72k	10.44	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$711k	-9%	14k	51.61	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.1	$709k		11k	62.30	View chart
Ishares Tr MRGSTR SM CP GR (ISCG)	0.1	$683k	-70%	15k	46.56	View chart
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR)	0.1	$678k		20k	33.61	View chart
eBay (EBAY)	0.1	$656k		12k	52.74	View chart
Phillips Edison & Co Common Stock (PECO)	0.1	$656k		18k	35.85	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.1	$629k		18k	35.84	View chart
Newmont Mining Corporation (NEM)	0.1	$623k		17k	35.86	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.1	$597k	-97%	24k	25.44	View chart
Innovator Etfs Trust Innov Prm Inc 20	0.1	$589k	NEW	24k	24.79	View chart
Innovator Etfs Trust Innov Prm Inc 30	0.1	$588k	NEW	24k	24.73	View chart
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL)	0.1	$587k	NEW	21k	28.09	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.1	$573k	-99%	18k	31.94	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	0.1	$538k	-23%	25k	21.16	View chart
Innovator Etfs Trust Us Eqty Buf Dec (BDEC)	0.1	$534k	NEW	13k	40.61	View chart
Apa Corporation Au (APA)	0.1	$526k	NEW	15k	34.38	View chart
Ishares Tr Blackrock Ultra (ICSH)	0.1	$506k		10k	50.59	View chart
Altria (MO)	0.1	$472k	-37%	11k	43.61	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP)	0.1	$449k		12k	36.51	View chart
Ishares Tr Ibonds 24 Trm Hg (IBHD)	0.1	$440k		19k	23.31	View chart
Innovator Etfs Trust International De (IDEC)	0.1	$438k	NEW	16k	26.83	View chart
Cabot Oil & Gas Corporation (CTRA)	0.1	$433k	-4%	16k	27.85	View chart
Phreesia (PHR)	0.1	$419k	-12%	18k	23.94	View chart
Goldman Sachs Bdc SHS (GSBD)	0.1	$377k		25k	14.97	View chart
Safety Shot Com New (SHOT)	0.1	$364k		153k	2.39	View chart
Palantir Technologies Cl A (PLTR)	0.1	$315k	NEW	14k	22.99	View chart
Global X Fds Globx Supdv Us (DIV)	0.0	$284k	-28%	16k	17.39	View chart
Independence Realty Trust In (IRT)	0.0	$259k	-15%	16k	16.14	View chart
Sofi Technologies (SOFI)	0.0	$244k	-6%	33k	7.31	View chart
Ford Motor Company (F)	0.0	$234k	-36%	18k	13.28	View chart

Past Filings by M Holdings Securities

SEC 13F filings are viewable for M Holdings Securities going back to 2012

M Holdings Securities 2024 Q1 filed May 14, 2024
M Holdings Securities 2023 Q3 filed Feb. 14, 2024
M Holdings Securities 2023 Q4 filed Feb. 14, 2024
M Holdings Securities 2023 Q2 filed Sept. 26, 2023
M Holdings Securities 2023 Q1 filed May 16, 2023
M Holdings Securities 2022 Q4 filed Feb. 13, 2023
M Holdings Securities 2022 Q3 filed Nov. 17, 2022
M Holdings Securities 2022 Q2 filed Aug. 16, 2022
M Holdings Securities 2022 Q1 filed May 24, 2022
M Holdings Securities 2021 Q2 filed Aug. 19, 2021
M Holdings Securities 2021 Q1 filed May 12, 2021
M Holdings Securities 2020 Q4 filed Feb. 26, 2021
M Holdings Securities 2020 Q3 filed Nov. 16, 2020
M Holdings Securities 2020 Q2 filed Aug. 21, 2020
M Holdings Securities 2020 Q1 filed May 13, 2020
M Holdings Securities 2019 Q4 filed Feb. 10, 2020

View all past filings

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