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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 SPY, QQQ, AAPL, VCIT, SPSB, and represent 47.51% of M Holdings Securities's stock portfolio.
Added to shares of these 10 stocks: AVGO, IVVM, VCIT, PIE, BOND, JULH, JULJ, SMB, TAXX, IJUL.
Started 4 new stock positions in IJUL, TAXX, JULH, JULJ.
Reduced shares in these 10 stocks: DFUV (-$45M), AAPL (-$42M), DFIV (-$24M), DFAS (-$24M), SPY (-$18M), JPM (-$12M), BRK.B (-$10M), , VAW (-$8.0M), AVUS (-$7.5M).
Sold out of its positions in AFL, AGNC, ARKK, ASTS, ABT, ABBV, ADBE, AMD, A, AEM.
M Holdings Securities was a net seller of stock by $-397M.
M Holdings Securities has $398M in assets under management (AUM), dropping by -48.44%.
Central Index Key (CIK): 0001569638

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Portfolio Holdings for M Holdings Securities

M Holdings Securities holds 91 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY)	17.0	$67M	-20%	118k	573.76	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	14.8	$59M	-3%	121k	488.07	View chart
Apple (AAPL)	8.0	$32M	-57%	137k	233.00	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	4.2	$17M	+9%	200k	83.75	View chart
Spdr Ser Tr Portfolio Short (SPSB)	3.5	$14M		466k	30.28	View chart
NVIDIA Corporation (NVDA)	3.1	$13M	-25%	103k	121.43	View chart
Amazon (AMZN)	2.9	$11M	-32%	61k	186.33	View chart
Pimco Etf Tr Active Bd Etf (BOND)	2.7	$11M	+10%	113k	94.61	View chart
Vaneck Etf Trust Vaneck Shrt Muni (SMB)	2.5	$9.9M	+7%	573k	17.29	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	2.1	$8.4M	-4%	153k	54.68	View chart
Vanguard World Materials Etf (VAW)	2.1	$8.3M	-48%	39k	211.47	View chart
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Emrg (PIE)	1.7	$7.0M	+21%	337k	20.62	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.6	$6.5M	-22%	40k	165.85	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.5	$6.1M	-62%	13k	460.23	View chart
Alphabet Cap Stk Cl C (GOOG)	1.5	$6.0M	-32%	36k	167.19	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	1.5	$5.8M	-10%	115k	50.28	View chart
JPMorgan Chase & Co. (JPM)	1.4	$5.7M	-67%	27k	210.86	View chart
Tesla Motors (TSLA)	1.4	$5.6M	-10%	21k	261.61	View chart
Visa Com Cl A (V)	1.3	$5.2M	-17%	19k	274.94	View chart
Vaneck Etf Trust Fallen Angel Hg (ANGL)	1.3	$5.2M	+7%	176k	29.41	View chart
Golub Capital BDC (GBDC)	1.3	$5.1M	+12%	337k	15.11	View chart
Vanguard Scottsdale Fds Vng Rus1000idx (VONE)	1.2	$4.7M		18k	260.05	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	1.1	$4.5M	-90%	109k	41.69	View chart
Spdr Gold Tr Gold Shs (GLD)	1.0	$4.0M	-9%	17k	243.06	View chart
Verizon Communications (VZ)	1.0	$3.9M	-38%	86k	44.91	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.8	$3.3M		73k	45.50	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.8	$3.3M		34k	95.96	View chart
Select Sector Spdr Tr Energy (XLE)	0.8	$3.0M	-19%	34k	87.80	View chart
Exxon Mobil Corporation (XOM)	0.7	$3.0M	-62%	25k	117.22	View chart
First Tr Exchange-traded Wtr Etf (FIW)	0.7	$2.7M	+3%	25k	109.33	View chart
Paypal Holdings (PYPL)	0.7	$2.7M	-2%	34k	78.02	View chart
At&t (T)	0.7	$2.6M	-42%	120k	22.00	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.6	$2.4M	-3%	41k	59.50	View chart
Broadcom (AVGO)	0.6	$2.4M	+470%	14k	172.48	View chart
Blackrock Etf Trust Ii Ishares Larg Cap (IVVM)	0.6	$2.3M	+488%	75k	30.26	View chart
Procter & Gamble Company (PG)	0.5	$2.0M	+2%	12k	173.24	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.5	$1.9M	-3%	38k	50.74	View chart
Merck & Co (MRK)	0.4	$1.8M	-69%	15k	113.58	View chart
Cisco Systems (CSCO)	0.4	$1.7M	-37%	32k	53.22	View chart
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF)	0.4	$1.6M	-7%	39k	40.63	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.3	$1.4M	+4%	16k	89.35	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.3	$1.4M	-25%	17k	78.04	View chart
Comcast Corp Cl A (CMCSA)	0.3	$1.3M	-7%	30k	41.77	View chart
Ishares Silver Tr Ishares (SLV)	0.3	$1.1M	-17%	39k	28.42	View chart
Innovator Etfs Trust GRWT100 PWR BF (NAPR)	0.3	$1.1M	+15%	22k	48.65	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.3	$1.1M	+50%	19k	54.91	View chart
Bank of America Corporation (BAC)	0.3	$1.0M	-71%	26k	39.68	View chart
Midcap Financial Invstmnt Com New (MFIC)	0.3	$1.0M	-2%	77k	13.39	View chart
Devon Energy Corporation (DVN)	0.3	$1.0M	-12%	26k	39.13	View chart
Ares Capital Corporation (ARCC)	0.3	$1.0M	-15%	48k	20.94	View chart
Pimco Dynamic Income SHS (PDI)	0.2	$962k	-5%	47k	20.27	View chart
Ishares S&p Gsci Commodity- Unit Ben Int (GSG)	0.2	$961k	+154%	46k	21.00	View chart
Innovator Etfs Trust GRWT100 PWR BF (NJAN)	0.2	$917k	-2%	20k	46.48	View chart
Investment Managers Ser Tr I Tradr 2x Short (SARK)	0.2	$883k	-10%	34k	26.05	View chart
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL)	0.2	$866k	+33%	30k	29.14	View chart
Palantir Technologies Cl A (PLTR)	0.2	$831k	-13%	22k	37.22	View chart
Innovator Etfs Trust Prem Inc 20 Barr (JULH)	0.2	$828k	NEW	33k	24.94	View chart
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR)	0.2	$816k		19k	43.36	View chart
eBay (EBAY)	0.2	$810k		12k	65.12	View chart
Innovator Etfs Trust Prem Inc 30 Barr (JULJ)	0.2	$799k	NEW	32k	24.94	View chart
Goldman Sachs Etf Tr Nasdaq 100 Core (GPIQ)	0.2	$780k	+142%	16k	47.95	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.2	$780k		14k	57.85	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.2	$755k	-96%	12k	64.83	View chart
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR)	0.2	$725k		20k	35.94	View chart
Ishares Core Msci Emkt (IEMG)	0.2	$705k	-34%	12k	57.40	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.2	$701k	-35%	17k	41.27	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.2	$659k		18k	37.55	View chart
Phillips Edison & Co Common Stock (PECO)	0.2	$651k	-31%	17k	37.72	View chart
Apa Corporation (APA)	0.2	$644k	-27%	26k	24.46	View chart
Bondbloxx Etf Trust Ir M Taxaware (TAXX)	0.2	$632k	NEW	12k	50.80	View chart
Blackrock Tcp Cap Corp (TCPC)	0.2	$629k		76k	8.29	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.2	$628k		23k	27.01	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.2	$615k		18k	34.28	View chart
Innovator Etfs Trust Intrnl Dev July (IJUL)	0.2	$608k	NEW	21k	29.42	View chart
Global X Fds Artificial Etf (AIQ)	0.1	$558k	+64%	15k	37.16	View chart
Ishares Gold Tr Ishares New (IAU)	0.1	$554k		11k	49.69	View chart
Goldman Sachs Etf Tr S&p 500 Core Pre (GPIX)	0.1	$529k	+107%	11k	49.14	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.1	$528k	-21%	15k	36.16	View chart
Ishares Tr Ibonds 24 Trm Hg (IBHD)	0.1	$477k	-3%	21k	23.28	View chart
J P Morgan Exchange Traded F Activebldrs Emer (JEMA)	0.1	$477k	+4%	12k	40.58	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP)	0.1	$470k		12k	38.53	View chart
Goldman Sachs Bdc SHS (GSBD)	0.1	$347k	-7%	25k	13.78	View chart
Phreesia (PHR)	0.1	$342k	-14%	15k	22.80	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	0.1	$310k	-12%	15k	20.99	View chart
Independence Realty Trust In (IRT)	0.1	$308k	-6%	15k	20.53	View chart
Vaneck Etf Trust Preferred Securt (PFXF)	0.1	$223k	-35%	12k	18.27	View chart
Kkr Income Opportunities (KIO)	0.1	$217k	-9%	15k	14.75	View chart
Global X Fds Globx Supdv Us (DIV)	0.1	$215k	-25%	12k	18.71	View chart
Nuveen Preferred And equity (JPI)	0.1	$213k	-2%	10k	20.79	View chart
Starwood Property Trust (STWD)	0.1	$205k	-3%	10k	20.41	View chart
Eaton Vance Tax Managed Diversified Eq. (ETY)	0.1	$202k	-58%	14k	14.68	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 Q3 filed Nov. 12, 2024
M Holdings Securities 2024 Q2 filed Aug. 13, 2024
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

View all past filings

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