Frank. Day

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

Portfolio Holdings for M Holdings Securities

Companies in the M Holdings Securities portfolio as of the June 2020 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) 9.29 $51.95M -21% 168.46k 308.36
Ishares Tr Core S&p500 Etf (IVV) 3.85 $21.50M +28% 69.44k 309.69
Apple (AAPL) 3.46 $19.36M -72% 53.07k 364.79
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.27 $18.27M +33% 73.80k 247.60
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.00 $16.75M +28% 176.02k 95.14
Wisdomtree Tr Us Largecap Divd (DLN) 2.53 $14.15M +19% 152.33k 92.88
Spdr Ser Tr Portfolio Short (SPSB) 2.32 $12.96M +117% 413.43k 31.34
Wisdomtree Tr Intl Equity Fd (DWM) 2.31 $12.91M +10% 291.58k 44.27
Spdr Ser Tr Portfolio S&p400 (SPMD) 2.08 $11.63M -3% 372.30k 31.25
Spdr Ser Tr Portfolio S&p600 (SPSM) 2.07 $11.59M -3% 436.26k 26.57
Pimco Etf Tr Active Bd Etf (BOND) 2.05 $11.48M -4% 102.90k 111.59
Microsoft Corporation (MSFT) 2.03 $11.36M -31% 55.82k 203.51
Wisdomtree Tr Intl Smcap Div (DLS) 1.95 $10.89M +8% 195.79k 55.63
Franklin Etf Tr Liberty Shrt Etf (FTSD) 1.89 $10.55M +147% 110.15k 95.82
Analog Devices (ADI) 1.74 $9.70M 79.13k 122.64
Ishares Tr Core S&p Scp Etf (IJR) 1.70 $9.52M +45% 139.36k 68.29
Shopify Cl A (SHOP) 1.70 $9.51M 10.02k 949.20
Vanguard Index Fds Value Etf (VTV) 1.68 $9.38M +43% 94.22k 99.59
Vanguard Index Fds Real Estate Etf (VNQ) 1.58 $8.83M -13% 112.48k 78.53
Franklin Templeton Etf Tr Libertyq Us Eqt (FLQL) 1.34 $7.52M +68% 233.83k 32.14
NVIDIA Corporation (NVDA) 1.26 $7.06M -2% 18.57k 379.92
First Tr Exchange-traded First Tr Enh New (FTSM) 1.20 $6.72M +59% 111.97k 59.99
Invesco Exchange-traded Fd T Sr Ln Etf (BKLN) 1.15 $6.44M +351% 301.59k 21.35
Vanguard Index Fds Total Stk Mkt (VTI) 1.14 $6.35M -33% 40.59k 156.53
Assured Guaranty (AGO) 1.10 $6.13M NEW 251.29k 24.41
Vanguard World Fds Materials Etf (VAW) 0.97 $5.44M -4% 45.06k 120.65
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.94 $5.27M 91.29k 57.73
Procter & Gamble Company (PG) 0.92 $5.16M -50% 43.12k 119.56
People's United Financial (PBCT) 0.90 $5.00M 432.45k 11.57
Ishares Tr Rus 1000 Etf (IWB) 0.86 $4.80M -22% 27.98k 171.68
Ishares Tr Barclays 7 10 Yr (IEF) 0.81 $4.53M -4% 37.19k 121.88
Visa Com Cl A (V) 0.74 $4.12M -21% 21.32k 193.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.70 $3.93M -29% 22.01k 178.50
Facebook Cl A (FB) 0.70 $3.93M -14% 17.30k 227.08
Vanguard Index Fds Mid Cap Etf (VO) 0.68 $3.83M +85% 23.35k 163.91
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.68 $3.79M -70% 139.40k 27.19
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.65 $3.63M +519% 126.57k 28.70
Ishares Tr MRGSTR MD CP GRW (JKH) 0.64 $3.58M NEW 12.20k 293.23
Cisco Systems (CSCO) 0.62 $3.47M -28% 74.43k 46.64
Pepsi (PEP) 0.60 $3.33M -15% 25.16k 132.24
Johnson & Johnson (JNJ) 0.59 $3.30M -41% 23.47k 140.63
Ishares Tr Cre U S Reit Etf (USRT) 0.58 $3.24M +92% 74.63k 43.48
Paypal Holdings (PYPL) 0.58 $3.22M 18.48k 174.21
Wal-Mart Stores (WMT) 0.57 $3.18M -23% 26.55k 119.77
Vanguard Index Fds Growth Etf (VUG) 0.57 $3.18M -2% 15.71k 202.11
Exxon Mobil Corporation (XOM) 0.56 $3.15M -19% 70.49k 44.72
JPMorgan Chase & Co. (JPM) 0.55 $3.09M -34% 32.86k 94.05
Raytheon Technologies Corp (RTX) 0.55 $3.09M NEW 50.07k 61.61
Spdr Gold Tr Gold Shs (GLD) 0.55 $3.07M -18% 18.32k 167.38
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.54 $3.04M +107% 114.23k 26.59
Ishares Tr S&p 500 Grwt Etf (IVW) 0.54 $3.03M NEW 14.58k 207.50
Ishares Tr Russell 2000 Etf (IWM) 0.53 $2.94M -20% 20.54k 143.16
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.53 $2.94M +3% 96.31k 30.48
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.51 $2.85M -54% 59.83k 47.60
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.51 $2.83M +56% 52.72k 53.62
Ishares Tr Robotics Artif (IRBO) 0.49 $2.76M +27% 93.49k 29.57
Verizon Communications (VZ) 0.47 $2.64M -25% 47.91k 55.12
At&t (T) 0.46 $2.57M -38% 85.02k 30.23
Select Sector Spdr Tr Energy (XLE) 0.45 $2.53M +50% 66.80k 37.85
Honeywell International (HON) 0.45 $2.51M -14% 17.37k 144.62
Ishares Tr Msci Eafe Etf (EFA) 0.45 $2.50M -4% 41.10k 60.88
Disney Walt Com Disney (DIS) 0.44 $2.48M -23% 22.24k 111.49
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.44 $2.48M -2% 41.20k 60.14
Ishares Tr Core S&p Mcp Etf (IJH) 0.44 $2.45M -60% 13.78k 177.78
Virtu Finl Cl A (VIRT) 0.42 $2.36M 100.00k 23.60
Ishares Tr Gl Timb Fore Etf (WOOD) 0.40 $2.24M -3% 40.44k 55.46
CVS Caremark Corporation (CVS) 0.39 $2.20M -22% 33.81k 64.97
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.38 $2.10M +6% 23.79k 88.33
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.37 $2.08M -30% 68.85k 30.23
Ark Etf Tr Innovation Etf (ARKK) 0.37 $2.05M +40% 28.72k 71.31
Chevron Corporation (CVX) 0.36 $2.03M -26% 22.81k 89.23
Ishares Tr Core Us Aggbd Et (AGG) 0.35 $1.98M NEW 16.73k 118.19
Beigene Sponsored Adr (BGNE) 0.35 $1.96M 10.39k 188.35
Merck & Co (MRK) 0.35 $1.95M -27% 25.27k 77.34
Coca-Cola Company (KO) 0.34 $1.89M -31% 42.37k 44.67
Ishares Tr Msci Min Vol Etf (USMV) 0.34 $1.88M -11% 31.08k 60.64
Bank of America Corporation (BAC) 0.33 $1.84M -57% 77.52k 23.75
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.33 $1.82M +32% 35.21k 51.69
Pfizer (PFE) 0.32 $1.80M -31% 54.91k 32.71
Intel Corporation (INTC) 0.30 $1.69M -47% 28.32k 59.82
Ishares Tr Conser Alloc Etf (AOK) 0.30 $1.66M -4% 45.49k 36.40
Delta Air Lines Inc Del Com New (DAL) 0.30 $1.65M +107% 58.99k 28.05
Prudential Financial (PRU) 0.30 $1.65M -33% 27.10k 60.88
Vanguard Specialized Funds Div App Etf (VIG) 0.28 $1.55M -54% 13.26k 117.20
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.27 $1.51M +11% 18.27k 82.66
Vanguard Whitehall Fds High Div Yld (VYM) 0.27 $1.51M -42% 19.15k 78.76
Abbvie (ABBV) 0.27 $1.51M -47% 15.35k 98.19
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.27 $1.49M NEW 21.09k 70.55
Xilinx (XLNX) 0.25 $1.42M 14.42k 98.39
Comcast Corp Cl A (CMCSA) 0.24 $1.34M +23% 34.24k 38.99
Ishares Tr Sh Tr Crport Etf (IGSB) 0.24 $1.33M -7% 24.33k 54.70
First Tr Nasdaq-100 Tech Ind Cap Strength Etf (FTCS) 0.23 $1.31M +64% 22.40k 58.40
Ishares Tr Modert Alloc Etf (AOM) 0.23 $1.27M 31.90k 39.88
United Parcel Service CL B (UPS) 0.22 $1.25M -13% 11.27k 111.20
Otis Worldwide Corp (OTIS) 0.22 $1.21M NEW 21.37k 56.87
First Tr Exchange Traded Wtr Etf (FIW) 0.22 $1.21M +49% 21.72k 55.71
Wisdomtree Tr Us Esg Fund (RESP) 0.22 $1.20M 35.85k 33.53
Bristol Myers Squibb (BMY) 0.21 $1.20M -32% 20.39k 58.79
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.21 $1.19M -55% 29.95k 39.59
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.21 $1.17M -32% 10.77k 108.29
Global X Fds Internet Of Thng (SNSR) 0.21 $1.16M NEW 47.86k 24.24
Citigroup Com New (C) 0.21 $1.15M -13% 22.43k 51.10
Ishares Gold Trust Ishares (IAU) 0.20 $1.15M -8% 67.41k 16.99
Spdr Ser Tr Bloomberg Brclys (JNK) 0.20 $1.14M +11% 11.23k 101.12
Spdr Ser Tr S&p Divid Etf (SDY) 0.20 $1.14M -23% 12.46k 91.17
Duke Energy Corp Com New (DUK) 0.20 $1.13M -14% 14.17k 79.90
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.20 $1.12M -83% 12.90k 86.60
Starbucks Corporation (SBUX) 0.19 $1.05M -32% 14.21k 73.56
First Tr Morningstar Divid L SHS (FDL) 0.19 $1.04M -3% 41.19k 25.35
Cambria Etf Tr Tail Risk (TAIL) 0.18 $1.01M NEW 45.39k 22.25
Ark Etf Tr 3d Printing Etf (PRNT) 0.17 $974.00k +99% 46.13k 21.11
Wells Fargo & Company (WFC) 0.17 $974.00k +101% 38.03k 25.61
Ishares Core Msci Emkt (IEMG) 0.17 $966.00k -86% 20.29k 47.62
First Tr Value Line Divid In SHS (FVD) 0.17 $960.00k 31.67k 30.32
Carrier Global Corporation (CARR) 0.17 $942.00k NEW 42.41k 22.21
Abbott Laboratories (ABT) 0.17 $942.00k -46% 10.30k 91.43
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.17 $933.00k +3% 12.17k 76.65
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.17 $923.00k +32% 16.35k 56.46
Ishares Tr Core High Dv Etf (HDV) 0.16 $913.00k 11.25k 81.16
Catalyst Biosciences Com New (CBIO) 0.15 $866.00k NEW 147.45k 5.87
Invesco Actively Managed Etf Emgring Mkts50 (ADRE) 0.15 $848.00k +100% 21.43k 39.56
Philip Morris International (PM) 0.15 $848.00k -13% 12.11k 70.02
Dht Holdings Shs New (DHT) 0.15 $834.00k +17% 162.59k 5.13
Ishares Tr Rus Mid Cap Etf (IWR) 0.15 $816.00k -31% 15.23k 53.57
Barnes (B) 0.14 $808.00k 20.41k 39.58
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.14 $807.00k -79% 29.48k 27.38
Marathon Petroleum Corp (MPC) 0.14 $797.00k 21.33k 37.36
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.14 $757.00k 29.43k 25.73
Envestnet (ENV) 0.13 $746.00k 10.14k 73.54
Altria (MO) 0.13 $723.00k -19% 18.43k 39.23
Ishares Tr North Amern Nat (IGE) 0.12 $685.00k -28% 31.60k 21.68
Alps Etf Tr Alerian Mlp 0.12 $647.00k NEW 26.20k 24.70
Jd.com Spon Adr Cl A (JD) 0.11 $635.00k -11% 10.55k 60.17
Northern Dynasty Minerals Lt Com New (NAK) 0.11 $631.99k -20% 441.80k 1.43
Jefferies Finl Group (JEF) 0.11 $625.00k +21% 40.21k 15.54
Global Net Lease Com New (GNL) 0.11 $611.00k -36% 36.52k 16.73
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.11 $607.00k 11.04k 54.98
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.10 $585.00k 31.77k 18.41
Corning Incorporated (GLW) 0.10 $580.00k -48% 22.39k 25.91
Walgreen Boots Alliance (WBA) 0.10 $556.00k -25% 13.12k 42.38
Ishares Tr Grwt Allocat Etf (AOR) 0.10 $549.00k 11.83k 46.41
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.10 $542.00k 16.18k 33.49
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.10 $535.00k 21.21k 25.22
Enbridge (ENB) 0.09 $530.00k -7% 17.43k 30.41
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.09 $528.00k 14.85k 35.55
Vanguard World Fds Energy Etf (VDE) 0.09 $520.00k -30% 10.33k 50.32
Mondelez Intl Cl A (MDLZ) 0.09 $513.00k -24% 10.03k 51.15
General Electric Company (GE) 0.09 $497.00k -17% 72.79k 6.83
Occidental Petroleum Corporation (OXY) 0.09 $476.00k -24% 26.00k 18.31
American Intl Group Com New (AIG) 0.08 $473.00k +10% 15.17k 31.19
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.08 $439.00k -6% 11.96k 36.71
Etf Ser Solutions Brand Value 0.08 $423.00k -91% 27.17k 15.57
BP Sponsored Adr (BP) 0.08 $420.00k -20% 17.99k 23.35
Ishares Tr Msci Uk Etf New (EWU) 0.07 $415.00k 16.12k 25.75
Key (KEY) 0.07 $403.00k -6% 33.11k 12.17
General Motors Company (GM) 0.07 $400.00k NEW 15.80k 25.32
Pacer Fds Tr Developed Mrkt (ICOW) 0.05 $270.00k 12.09k 22.33
Carnival Corp Unit 99/99/9999 (CCL) 0.04 $250.00k NEW 15.22k 16.42
First Tr Exchange-traded Multi Asset Di (MDIV) 0.04 $236.00k -7% 17.22k 13.71
Proshares Tr Shrt Hgh Yield (SJB) 0.04 $230.00k NEW 11.00k 20.91
Ares Capital Corporation (ARCC) 0.04 $215.00k NEW 14.89k 14.44
Fifth Third Ban (FITB) 0.04 $213.00k NEW 11.07k 19.24
MFA Mortgage Investments (MFA) 0.04 $209.00k NEW 83.77k 2.50
Vodafone Group Sponsored Adr (VOD) 0.04 $200.00k NEW 12.56k 15.92

Past Filings by M Holdings Securities

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

View all past filings