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 March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P 500 ETF (SPY) 8.17 214.09k +96% 257.75
Apple (AAPL) 7.29 193.72k +383% 254.29
National HealthCare Corporation (NHC) 2.58 242.83k NEW 71.73
iShares S&P 500 Index (IVV) 2.07 54.07k +417% 258.41
Pacer Fds Tr trendp 750 etf (PTLC) 1.91 477.71k +303% 27.01
Microsoft Corporation (MSFT) 1.90 81.58k +107% 157.71
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.76 136.72k +501% 87.09
Pimco Total Return Etf totl (BOND) 1.69 107.59k +250% 106.17
Invesco Qqq Trust Series 1 (QQQ) 1.56 55.47k +34% 190.40
WisdomTree DEFA (DWM) 1.55 264.78k +1012% 39.49
WisdomTree LargeCap Dividend Fund (DLN) 1.53 127.61k +167% 80.94
Spdr Ser Tr spdr russel 2000 (SPSM) 1.45 449.97k NEW 21.84
SPDR DJ Wilshire Mid Cap (SPMD) 1.44 384.08k NEW 25.33
Procter & Gamble Company (PG) 1.42 87.21k +310% 110.00
National Health Investors (NHI) 1.38 187.97k NEW 49.52
Vanguard REIT ETF (VNQ) 1.34 130.07k +191% 69.85
WisdomTree Intl. SmallCap Div Fd. (DLS) 1.28 179.85k +1331% 48.05
Vanguard Total Stock Market ETF (VTI) 1.17 61.23k +40% 128.91
Spdr Ser Tr 1 3 hgh yield (BIL) 1.10 81.33k NEW 91.63
Analog Devices (ADI) 1.06 79.60k 89.65
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.00 77.84k +654% 86.67
Ishares Inc core msci emkt (IEMG) 0.91 151.63k +658% 40.47
Vanguard Short-Term Bond ETF (BSV) 0.90 73.87k NEW 82.19
Vanguard Value ETF (VTV) 0.87 65.64k +123% 89.06
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.85 189.81k NEW 30.25
Berkshire Hathaway (BRK.B) 0.85 31.31k +153% 182.84
iShares S&P SmallCap 600 Index (IJR) 0.80 95.79k +553% 56.11
Vanguard FTSE All-World ex-US ETF (VEU) 0.80 131.04k -17% 41.02
Johnson & Johnson (JNJ) 0.77 39.84k +97% 131.12
iShares Russell 1000 Index (IWB) 0.75 35.88k +14% 141.52
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.75 89.92k NEW 56.26
iShares S&P MidCap 400 Index (IJH) 0.74 34.82k +214% 143.87
NVIDIA Corporation (NVDA) 0.74 18.99k 263.60
People's United Financial (PBCT) 0.71 432.97k +6% 11.05
PIMCO Short Term Mncpl (SMMU) 0.70 93.27k NEW 50.57
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.70 38.80k NEW 121.48
Vanguard Materials ETF (VAW) 0.67 47.30k +15% 96.23
JPMorgan Chase & Co. (JPM) 0.67 50.15k +66% 90.03
United Technologies Corporation 0.65 46.55k 94.32
Visa (V) 0.65 27.09k +32% 161.11
Franklin Etf Tr short dur etf (FTSD) 0.63 44.55k NEW 94.80
Shopify Inc cl a (SHOP) 0.62 10.02k -2% 416.88
First Trust Iv Enhanced Short (FTSM) 0.62 70.42k +45% 59.03
Cisco Systems (CSCO) 0.61 104.23k +41% 39.31
Etf Ser Solutions fund 0.60 310.11k +255% 13.17
AT&T (T) 0.60 138.57k +82% 29.15
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.59 79.94k NEW 49.89
Pacer Fds Tr (PTMC) 0.59 140.41k +348% 28.33
Wal-Mart Stores (WMT) 0.59 34.87k +47% 113.63
Bank of America Corporation (BAC) 0.58 183.03k +160% 21.23
Franklin Templeton Etf Tr libertyq us eqt (FLQL) 0.57 138.80k NEW 27.61
Ssga Active Tr spdr dbleln shrt (STOT) 0.55 76.98k NEW 48.22
Pepsi (PEP) 0.53 29.67k +62% 120.10
World Gold Tr spdr gld minis (GLDM) 0.52 221.59k NEW 15.72
Verizon Communications (VZ) 0.51 64.62k +86% 53.73
Ishares Tr core strm usbd (ISTB) 0.51 67.58k NEW 50.51
Facebook Inc cl a (FB) 0.50 20.24k +41% 166.82
Ishares Inc ctr wld minvl (ACWV) 0.49 41.43k NEW 80.33
SPDR Gold Trust (GLD) 0.49 22.36k NEW 148.05
Exxon Mobil Corporation (XOM) 0.49 87.09k +65% 37.97
Home Depot (HD) 0.49 17.71k NEW 186.68
Pacer Fds Tr trendpilot intl (PTIN) 0.48 140.49k NEW 23.32
Pinnacle Financial Partners (PNFP) 0.45 81.57k NEW 37.54
Vanguard Dividend Appreciation ETF (VIG) 0.45 29.13k +66% 103.40
iShares Russell 2000 Index (IWM) 0.44 25.73k +32% 114.45
Intel Corporation (INTC) 0.43 53.91k +139% 54.13
Walt Disney Company (DIS) 0.41 28.91k +141% 96.60
Spdr Ser Tr cmn (FLRN) 0.41 93.19k -6% 29.40
Coca-Cola Company (KO) 0.41 61.85k +48% 44.25
Bandwidth Inc. (BAND) 0.40 40.66k NEW 67.28
Honeywell International (HON) 0.40 20.34k +30% 133.81
Merck & Co (MRK) 0.40 34.97k +133% 76.93
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.40 49.31k NEW 54.55
Db-x Msci Eafe Currency-hedged (DBEF) 0.39 98.61k -59% 26.80
Pacer Fds Tr trendpilot us bd (PTBD) 0.39 103.31k NEW 25.51
Pfizer (PFE) 0.39 79.99k +52% 32.64
Ishares Msci Usa Quality Facto invalid (QUAL) 0.38 31.91k NEW 81.04
CVS Caremark Corporation (CVS) 0.38 43.56k +31% 59.32
Vanguard Growth ETF (VUG) 0.38 16.18k -9% 156.67
Alibaba Group Holding Ltd Spon (BABA) 0.35 12.28k NEW 194.46
Vanguard High Dividend Yield ETF (VYM) 0.35 33.08k +194% 70.74
iShares MSCI EAFE Index Fund (EFA) 0.34 43.22k +39% 53.47
Chevron Corporation (CVX) 0.33 31.17k +143% 72.45
Vanguard Emerging Markets ETF (VWO) 0.33 67.14k +32% 33.56
Abbvie (ABBV) 0.33 29.07k +79% 76.20
Vaneck Vectors Agribusiness alt (MOO) 0.32 42.34k +32% 51.36
International Business Machines (IBM) 0.32 19.52k NEW 110.95
Proshares Tr short s&p 500 ne (SH) 0.31 76.71k NEW 27.66
Prudential Financial (PRU) 0.31 40.52k NEW 52.13
Virtu Financial Inc Class A (VIRT) 0.31 100.00k 20.82
Ishares Tr s^p gtfidx etf (WOOD) 0.30 41.86k +34% 48.11
Stryker Corporation (SYK) 0.28 11.53k NEW 166.46
Vanguard Total Bond Market ETF (BND) 0.28 22.27k -4% 85.36
iShares Russell 1000 Growth Index (IWF) 0.28 12.61k NEW 150.66
Doubleline Total Etf etf (TOTL) 0.28 39.44k NEW 47.97
Ishares Tr usa min vo (USMV) 0.28 35.02k -4% 54.01
Danaher Corporation (DHR) 0.28 13.56k NEW 138.40
Ishares Tr core msci intl (IDEV) 0.27 40.48k NEW 44.32
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.27 20.05k +80% 89.45
Paypal Holdings (PYPL) 0.26 18.55k NEW 95.72
McDonald's Corporation (MCD) 0.26 10.50k NEW 165.32
Ishares Tr intl dev ql fc (IQLT) 0.25 65.21k NEW 25.85
Bristol Myers Squibb (BMY) 0.25 30.16k +17% 55.73
Vanguard Mid-Cap ETF (VO) 0.25 12.60k NEW 131.63
Ishares Tr robotics artif (IRBO) 0.24 73.41k NEW 22.36
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.24 47.83k -13% 33.79
Northern Lts Fd Tr Iv a (BLES) 0.24 75.46k -16% 21.20
General Mills (GIS) 0.23 29.77k NEW 52.76
Technology SPDR (XLK) 0.23 19.41k +70% 80.39
Donaldson Company (DCI) 0.23 39.81k NEW 38.63
Abbott Laboratories (ABT) 0.23 19.32k +85% 78.92
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.22 38.69k NEW 39.18
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.22 33.71k +144% 44.83
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.22 15.93k -7% 92.42
iShares S&P Natl AMTFr Mncpl Bd Fd (MUB) 0.21 12.74k NEW 112.99
Northern Lts Fd Tr Iv intrntinl esg (WWJD) 0.21 69.22k NEW 20.04
Starbucks Corporation (SBUX) 0.21 21.09k +33% 65.72
Trimtabs Float Shrink Etf (TTAC) 0.20 45.32k NEW 30.56
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.20 26.28k -42% 52.35
Invesco Senior Loan Etf otr (BKLN) 0.20 66.82k +73% 20.46
Northern Lts Fd Tr Iv inspire smal etf (ISMD) 0.20 70.45k +214% 19.26
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.20 26.57k +7% 50.99
Duke Energy (DUK) 0.20 16.55k NEW 80.89
iShares Russell 1000 Value Index (IWD) 0.20 13.32k NEW 99.17
SPDR S&P Dividend (SDY) 0.19 16.29k +32% 79.85
Vanguard Short Term Corporate Bond ETF (VCSH) 0.19 16.41k NEW 79.10
Energy Select Sector SPDR (XLE) 0.19 44.27k +101% 29.05
Beigene (BGNE) 0.19 10.39k 123.10
Goldman Sachs Etf Tr activebeta int (GSIE) 0.19 54.98k NEW 23.06
Cincinnati Financial Corporation (CINF) 0.19 16.58k NEW 75.44
Solaredge Technologies (SEDG) 0.18 15.20k +9% 81.90
United Parcel Service (UPS) 0.18 13.02k NEW 93.39
iShares S&P Moderate Allocation Fund ETF (AOM) 0.17 31.90k -3% 36.74
Xilinx (XLNX) 0.17 14.48k 77.92
iShares Gold Trust (IAU) 0.16 73.50k +86% 15.08
Citigroup Inc (C) 0.16 26.05k +16% 42.11
Prologis Inc. (PLD) 0.16 13.45k NEW 80.36
Dht Holdings (DHT) 0.16 138.59k +259% 7.67
Philip Morris International (PM) 0.15 14.08k NEW 72.95
Medtronic (MDT) 0.15 11.25k NEW 90.17
iShares S&P 500 Value Index (IVE) 0.15 10.22k -54% 96.24
WisdomTree Total Earnings Fund (RESP) 0.15 35.85k 27.42
iShares Russell Midcap Index Fund (IWR) 0.14 22.26k +63% 43.17
Comcast Corporation (CMCSA) 0.14 27.81k +98% 34.37
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.14 10.08k -4% 94.71
First Trust Morningstar Divid Ledr (FDL) 0.14 42.57k +66% 22.34
4068594 Enphase Energy (ENPH) 0.13 28.23k NEW 32.28
Corning Incorporated (GLW) 0.13 43.88k +41% 20.53
Northern Lts Fd Tr Iv inspire corp (IBD) 0.13 36.96k -31% 24.35
Ark Etf Tr innovation etf (ARKK) 0.13 20.39k 43.98
Invesco S&p 500 Equal Weight Etf (RSP) 0.13 10.55k NEW 83.99
Altria (MO) 0.13 22.77k +69% 38.69
First Trust Value Line Dividend Indx Fnd (FVD) 0.13 31.69k +10% 27.68
Barnes (B) 0.13 20.41k 41.85
Walgreen Boots Alliance (WBA) 0.12 17.73k NEW 45.75
Delta Air Lines (DAL) 0.12 28.41k NEW 28.55
Advanced Micro Devices (AMD) 0.12 17.60k NEW 45.46
Ishares High Dividend Equity F (HDV) 0.12 11.08k +5% 71.55
Global Net Lease (GNL) 0.11 57.94k +113% 13.38
Oracle Corporation (ORCL) 0.11 15.31k NEW 48.32
iShares S&P NA Nat. Re. Sc. Idx. Fd (IGE) 0.11 44.38k -20% 16.63
WisdomTree Emerging Markets Eq (DEM) 0.11 22.61k NEW 32.25
First Tr Exchng Traded Fd Vi tcw unconstrai (UCON) 0.11 29.56k 24.16
QUALCOMM (QCOM) 0.10 10.45k NEW 67.66
First Trust Large Cap GO Alpha Fnd (FTC) 0.10 11.75k -7% 59.90
Brown-Forman Corporation (BF.B) 0.10 12.67k NEW 55.48
General Electric Company (GE) 0.10 88.39k +142% 7.94
Vanguard Sht Term Govt Bond ETF (VGSH) 0.10 11.13k NEW 62.34
First Trust ISE Water Index Fund (FIW) 0.10 14.53k NEW 47.78
Utilities SPDR (XLU) 0.10 12.37k NEW 55.39
First Trust DB Strateg Val Idx Fnd (FTCS) 0.10 13.65k +11% 49.68
Mondelez Int (MDLZ) 0.10 13.33k NEW 50.12
*wisdomtreetrusdiv.. (DGRW) 0.09 15.94k NEW 38.90
Blackstone Group Inc Com Cl A stock (BX) 0.09 13.45k NEW 45.58
Franklin Financial Networ (FSB) 0.09 29.51k NEW 20.40
Square Inc cl a (SQ) 0.09 11.40k NEW 52.37
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.09 11.01k NEW 54.05
Financial Select Sector SPDR (XLF) 0.09 28.41k +21% 20.84
Vanguard Energy ETF (VDE) 0.08 14.94k -15% 38.22
BP (BP) 0.08 22.73k NEW 24.37
Enbridge Inc (ENB) 0.08 18.79k +32% 29.11
Envestnet (ENV) 0.08 10.14k 53.82
Wells Fargo & Company (WFC) 0.08 18.90k NEW 28.68
D First Tr Exchange-traded Fd (FPE) 0.08 32.39k 16.40
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.08 10.02k NEW 52.88
iShares MSCI Emerging Markets Indx (EEM) 0.08 15.38k +7% 34.12
Invesco S&p 500 Low Volatility Etf (SPLV) 0.08 11.07k NEW 46.96
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.08 20.43k NEW 25.31
Timothy Plan us lrg cap cor (TPLC) 0.08 24.44k NEW 20.74
Marathon Petroleum Corp (MPC) 0.07 21.43k +66% 23.61
Spdr Short-term High Yield mf (SJNK) 0.07 21.31k -26% 23.55
iShares S&P Growth Allocation Fund (AOR) 0.07 11.82k 41.36
Jd (JD) 0.07 11.96k NEW 40.49
Vanguard Europe Pacific ETF (VEA) 0.07 14.48k -13% 33.36
Cognizant Technology Solutions (CTSH) 0.07 10.17k NEW 46.51
Sabra Health Care REIT (SBRA) 0.07 42.82k NEW 10.93
SPDR S&P Emerging Markets (SPEM) 0.07 16.18k -13% 28.48
Jefferies Finl Group Inc (JEF) 0.07 33.16k 13.66
SPDR EURO STOXX 50 ETF (FEZ) 0.06 14.85k -10% 29.49
Invesco S&p 500 High Div, Low V equities (SPHD) 0.06 13.78k NEW 29.98
Fastenal Company (FAST) 0.06 12.88k NEW 31.21
Global X Fds glbl x mlp etf 0.06 127.73k +96% 3.15
Occidental Petroleum Corporation (OXY) 0.06 34.39k +45% 11.57
Ark Etf Tr 3d printing etf (PRNT) 0.06 23.10k NEW 17.19
WisdomTree MidCap Dividend Fund (DON) 0.06 16.35k NEW 24.16
Truist Financial Corp equities (TFC) 0.06 12.51k NEW 30.85
Ishares Msci United Kingdom Index etf (EWU) 0.06 16.12k -13% 23.88
Alerian Mlp Etf(amlp) 0.06 111.21k +53% 3.44
ConocoPhillips (COP) 0.06 12.13k NEW 30.84
Key (KEY) 0.05 35.45k -30% 10.38
Bldrs Index Fds Tr Emerging Mkts 50 Adr Index Fd etf (ADRE) 0.05 10.71k NEW 33.42
WisdomTree SmallCap Dividend Fund (DES) 0.05 19.63k NEW 18.04
Twitter (TWTR) 0.05 13.78k NEW 24.54
American International (AIG) 0.05 13.73k NEW 24.25
Amplify Etf Tr blackswan grwt (SWAN) 0.05 11.25k NEW 28.80
Invesco Ftse Rafi Dev etf - e (PXF) 0.05 10.22k -49% 30.34
Vaneck Vectors Gold Miners mutual (GDX) 0.04 12.74k 23.00
Kraft Heinz (KHC) 0.04 11.20k -38% 24.73
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.04 17.85k +22% 15.41
Global X Fds rbtcs artfl in (BOTZ) 0.04 14.65k +3% 18.15
Western Asset Premier Bond Fund (WEA) 0.04 23.29k NEW 11.29
F.N.B. Corporation (FNB) 0.04 35.51k NEW 7.38
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.04 10.55k 23.13
Pacer Fds Tr fund (ICOW) 0.03 12.14k -4% 19.35
Ford Motor Company (F) 0.03 48.29k +36% 4.82
Invesco Bulletshares 2021 Corp (BSCL) 0.03 11.02k NEW 20.97
First Tr Exchange Traded Fd multi asset di (MDIV) 0.03 18.61k +41% 11.71
Northern Dynasty Minerals Lt (NAK) 0.03 553.80k +8% 0.38

Past Filings by M Holdings Securities

View past SEC 13F filings by M Holdings Securities

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