Frank. Day

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

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Portfolio Holdings for M Holdings Securities

Companies in the M Holdings Securities portfolio as of the June 2021 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) 9.7 $99M +5% 232k 428.06
Ishares Tr Core S&p500 Etf (IVV) 6.5 $67M +4% 155k 429.92
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.4 $35M +9% 100k 354.43
Apple (AAPL) 3.2 $33M -3% 242k 136.96
Dimensional Etf Trust Us Core Equity 2 3.0 $31M NEW 1.2M 26.98
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.3 $23M +5% 244k 95.07
Spdr Ser Tr Portfolio Short (SPSB) 2.0 $21M +17% 668k 31.30
Franklin Etf Tr Liberty Shrt Etf (FTSD) 1.9 $20M +11% 208k 94.92
Wisdomtree Tr Us Largecap Divd (DLN) 1.9 $20M 162k 120.32
Ishares Tr Core S&p Scp Etf (IJR) 1.9 $19M +6% 169k 112.98
Microsoft Corporation (MSFT) 1.7 $17M -5% 63k 270.90
Vanguard Index Fds Value Etf (VTV) 1.7 $17M +6% 123k 137.46
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.6 $17M 351k 47.21
Tpi Composites (TPIC) 1.6 $16M NEW 332k 48.42

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Ishares Tr Msci Usa Qlt Fct (QUAL) 1.6 $16M +96% 119k 132.87
Pimco Etf Tr Active Bd Etf (BOND) 1.5 $16M +12% 140k 110.96
Wisdomtree Tr Intl Smcap Div (DLS) 1.5 $16M 208k 74.68
NVIDIA Corporation (NVDA) 1.5 $15M 19k 800.13
Wisdomtree Tr Intl Equity Fd (DWM) 1.3 $13M -6% 242k 54.51
Assured Guaranty (AGO) 1.2 $13M +6% 269k 47.48
Vanguard Index Fds Real Estate Etf (VNQ) 1.2 $12M +3% 120k 101.79
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 1.2 $12M +18% 549k 22.15
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 1.2 $12M +51% 344k 34.41
Franklin Templeton Etf Tr Libertyq Us Eqt (FLQL) 1.1 $12M +4% 275k 42.81
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $10M 46k 222.83
Ishares Tr Barclays 7 10 Yr (IEF) 1.0 $10M +15% 87k 115.49
Vanguard World Fds Materials Etf (VAW) 0.9 $9.0M +2% 50k 180.80
Ishares Tr Robotics Artif (IRBO) 0.8 $7.8M +29% 174k 44.89
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.7 $7.6M +18% 134k 57.10
Ishares Tr Russell 2000 Etf (IWM) 0.7 $7.5M +10% 33k 229.38
JPMorgan Chase & Co. (JPM) 0.7 $7.3M -7% 47k 155.54
Tesla Motors (TSLA) 0.7 $7.1M 11k 679.71
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.7 $6.9M +23% 198k 34.93
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.6 $6.5M +19% 198k 32.90
Raytheon Technologies Corp (RTX) 0.6 $6.5M -3% 76k 85.31
Exxon Mobil Corporation (XOM) 0.6 $6.5M +7% 103k 63.08
Ishares Tr Rus 1000 Etf (IWB) 0.6 $6.4M -25% 26k 242.10
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.6 $6.4M +17% 86k 74.16
Invesco Actively Managed Etf Emgring Mkts50 (ADRE) 0.6 $6.3M +19% 108k 58.06
Facebook Cl A (FB) 0.6 $5.9M -11% 17k 347.71
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $5.9M -10% 25k 237.37
Procter & Gamble Company (PG) 0.6 $5.8M -3% 43k 134.92
Ishares Tr Cre U S Reit Etf (USRT) 0.6 $5.8M +10% 99k 58.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $5.7M -5% 20k 277.90
Wal-Mart Stores (WMT) 0.5 $5.3M -8% 38k 141.01
Crown Castle Intl (CCI) 0.5 $5.3M 27k 195.09
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.5 $5.1M -34% 116k 43.94
First Tr Exchange-traded First Tr Enh New (FTSM) 0.5 $5.1M 85k 59.94
Walt Disney Company (DIS) 0.5 $5.1M -12% 29k 175.76
Visa Com Cl A (V) 0.5 $5.0M -7% 22k 233.80
Select Sector Spdr Tr Energy (XLE) 0.5 $4.9M 91k 53.87
Global X Fds Internet Of Thng (SNSR) 0.5 $4.9M +34% 136k 35.71
Ishares Tr Msci Eafe Etf (EFA) 0.5 $4.8M +3% 61k 78.88
Spdr Gold Tr Gold Shs (GLD) 0.5 $4.8M +9% 29k 165.64
Vaneck Vectors Etf Tr Short Muni Etf (SMB) 0.5 $4.7M NEW 258k 18.07
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $4.6M -17% 72k 63.38
Spdr Ser Tr S&p Kensho New (KOMP) 0.4 $4.5M +109% 68k 66.85
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $4.4M 17k 268.73
Vanguard Index Fds Growth Etf (VUG) 0.4 $4.4M -2% 15k 286.84
Paypal Holdings (PYPL) 0.4 $4.4M -10% 15k 291.50
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $4.3M +89% 32k 134.35
At&t (T) 0.4 $4.2M 145k 28.78
Goldman Sachs (GS) 0.4 $4.2M 11k 379.52
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $4.1M +101% 47k 88.04
People's United Financial (PBCT) 0.4 $4.1M 241k 17.14
Johnson & Johnson (JNJ) 0.4 $4.0M -7% 24k 164.74
Cisco Systems (CSCO) 0.3 $3.5M -24% 65k 53.01
Home Depot (HD) 0.3 $3.4M 11k 318.86
CVS Caremark Corporation (CVS) 0.3 $3.4M -9% 41k 83.43
Pepsi (PEP) 0.3 $3.3M -12% 22k 148.19
Chevron Corporation (CVX) 0.3 $3.3M 31k 104.73
Realty Income (O) 0.3 $3.2M +7% 48k 66.75
Ishares Tr MRGSTR SM CP GR (ISCG) 0.3 $3.2M +501% 61k 51.81
McDonald's Corporation (MCD) 0.3 $3.1M -4% 13k 231.00
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $3.1M +19% 29k 105.41
Verizon Communications (VZ) 0.3 $3.0M -2% 54k 56.04
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $3.0M +28% 10k 289.83
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.3 $2.9M -15% 32k 91.09
Bank of America Corporation (BAC) 0.3 $2.9M 71k 41.23
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $2.9M 19k 154.81
Ark Etf Tr Innovation Etf (ARKK) 0.3 $2.8M -44% 22k 130.78
Prudential Financial (PRU) 0.3 $2.8M 27k 102.47
Honeywell International (HON) 0.3 $2.8M -15% 13k 219.39
Ark Etf Tr 3d Printing Etf (PRNT) 0.3 $2.8M +11% 70k 39.78
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $2.8M +19% 26k 105.34
Wp Carey (WPC) 0.3 $2.7M 36k 74.61
Pfizer (PFE) 0.3 $2.6M 68k 39.16
First Tr Exchange Traded Wtr Etf (FIW) 0.3 $2.6M +9% 31k 83.56
Ishares Tr Short Treas Bd (SHV) 0.3 $2.6M +2% 24k 110.51
Intel Corporation (INTC) 0.3 $2.6M +9% 46k 56.14
Coca-Cola Company (KO) 0.3 $2.6M -2% 48k 54.10
Ishares Tr Gl Timb Fore Etf (WOOD) 0.3 $2.6M -19% 30k 86.82
Merck & Co (MRK) 0.2 $2.4M 32k 77.77
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $2.4M +4% 65k 37.54
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $2.4M +7% 28k 85.90
Delta Air Lines Inc Del Com New (DAL) 0.2 $2.3M +2% 53k 43.26
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $2.3M -25% 38k 61.44
International Business Machines (IBM) 0.2 $2.3M 16k 146.57
Carrier Global Corporation (CARR) 0.2 $2.2M -3% 46k 48.60
Altria (MO) 0.2 $2.1M +29% 44k 47.67
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.2 $2.1M +498% 30k 68.88
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $2.0M 38k 54.30
Ishares Tr U.s. Tech Etf (IYW) 0.2 $2.0M +3% 20k 99.39
Comcast Corp Cl A (CMCSA) 0.2 $2.0M 35k 57.03
Philip Morris International (PM) 0.2 $2.0M +3% 20k 99.13
Humanigen Com New (HGEN) 0.2 $2.0M +16% 113k 17.38
Abbvie (ABBV) 0.2 $1.9M -2% 17k 112.63
Kraft Heinz (KHC) 0.2 $1.9M +7% 47k 40.78
Ishares Core Msci Emkt (IEMG) 0.2 $1.9M +24% 28k 67.00
Otis Worldwide Corp (OTIS) 0.2 $1.8M +7% 22k 81.78
Corning Incorporated (GLW) 0.2 $1.8M -19% 44k 40.90
Ishares Gold Tr Ishares New (IAU) 0.2 $1.8M NEW 53k 33.71
Dimensional Etf Trust Us Equity Etf 0.2 $1.7M NEW 37k 47.14
Jefferies Finl Group (JEF) 0.2 $1.7M +15% 50k 34.20
Wisdomtree Tr Us Esg Fund (RESP) 0.2 $1.7M 36k 46.78
Toronto Dominion Bk Ont Com New (TD) 0.2 $1.7M +9% 24k 70.07
Danimer Scientific Com Cl A (DNMR) 0.2 $1.6M -17% 64k 25.06
Nextera Energy (NEE) 0.2 $1.6M -9% 22k 73.29
Welltower Inc Com reit (WELL) 0.1 $1.5M +5% 18k 83.12
Blackstone Group Inc Com Cl A (BX) 0.1 $1.5M +21% 16k 97.16
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.1 $1.5M +200% 23k 64.21
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.5M 18k 82.73
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.5M +3% 20k 73.60
Spdr Ser Tr S&p Bk Etf (KBE) 0.1 $1.4M +7% 28k 51.31
Spdr Ser Tr Bloomberg Brclys (JNK) 0.1 $1.4M 13k 109.97
Duke Energy Corp Com New (DUK) 0.1 $1.4M -4% 14k 98.74
Ishares Tr Modert Alloc Etf (AOM) 0.1 $1.4M 30k 45.06
Ishares Tr Conser Alloc Etf (AOK) 0.1 $1.4M 34k 39.80
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $1.3M +28% 52k 25.75
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $1.3M +100% 14k 92.54
Bristol Myers Squibb (BMY) 0.1 $1.3M -3% 20k 66.84
Etf Ser Solutions Us Glb Jets (JETS) 0.1 $1.3M +7% 54k 24.18
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.1 $1.3M +200% 22k 58.76
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.3M +5% 10k 122.32
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $1.2M 11k 109.83
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.2M 15k 79.26
Walgreen Boots Alliance (WBA) 0.1 $1.2M -3% 23k 52.61
General Electric Company (GE) 0.1 $1.2M -12% 87k 13.46
First Tr Value Line Divid In SHS (FVD) 0.1 $1.2M -2% 29k 39.78
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.1M 21k 54.79
Citigroup Com New (C) 0.1 $1.1M -27% 16k 70.78
Oracle Corporation (ORCL) 0.1 $1.1M +8% 14k 77.86
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.1M -9% 15k 72.74
Consolidated Edison (ED) 0.1 $1.1M +7% 15k 71.72
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.1M +10% 14k 74.84
Dimensional Etf Trust Us Small Cap Etf 0.1 $1.0M NEW 18k 58.40
Select Sector Spdr Tr Financial (XLF) 0.1 $1.0M +36% 28k 36.68
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $1.0M -58% 14k 75.51
Twitter (TWTR) 0.1 $1.0M 15k 68.81
Marathon Petroleum Corp (MPC) 0.1 $1.0M 17k 60.40
Ishares Tr Core High Dv Etf (HDV) 0.1 $1.0M 10k 96.56
Wells Fargo & Company (WFC) 0.1 $968k +2% 21k 45.27
Nio Spon Ads (NIO) 0.1 $932k +42% 18k 53.21
Crane (CR) 0.1 $930k +2% 10k 92.39
MGM Resorts International. (MGM) 0.1 $907k 21k 42.63
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $847k -28% 17k 50.90
Jd.com Spon Adr Cl A (JD) 0.1 $846k 11k 79.81
Riot Blockchain (RIOT) 0.1 $829k +12% 22k 37.66
Enbridge (ENB) 0.1 $809k 20k 40.07
Gilead Sciences (GILD) 0.1 $804k 12k 68.88
Key (KEY) 0.1 $783k 38k 20.66
Archer Daniels Midland Company (ADM) 0.1 $756k -2% 13k 60.63
Highwoods Properties (HIW) 0.1 $755k +7% 17k 45.18
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $744k +20% 15k 50.74
Dow (DOW) 0.1 $733k -3% 12k 63.27
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $730k 13k 57.30
General Motors Company (GM) 0.1 $719k -7% 12k 59.20
Occidental Petroleum Corporation (OXY) 0.1 $713k 23k 31.28
Kellogg Company (K) 0.1 $698k -2% 11k 64.37
Mondelez Intl Cl A (MDLZ) 0.1 $695k -11% 11k 62.48
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $687k +7% 12k 56.01
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $675k +3% 15k 45.48
Global Net Lease Com New (GNL) 0.1 $665k +10% 36k 18.49
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $662k 32k 20.60
Innovator Etfs Tr Nasdaq 100 Pwr (NJAN) 0.1 $650k 16k 40.60
Innovator Etfs Tr S&p 500 Pwr Bu (PAPR) 0.1 $647k NEW 23k 28.48
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $640k +57% 11k 60.98
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.1 $640k 24k 26.64
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.1 $634k 14k 46.82
Uber Technologies (UBER) 0.1 $611k +21% 12k 50.16
B&G Foods (BGS) 0.1 $609k NEW 19k 32.78
Innovator Etfs Tr S&p 500 Buffer (BMAR) 0.1 $599k 18k 32.85
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $587k +2% 13k 46.78
Equitable Holdings (EQH) 0.1 $559k NEW 18k 30.43
Enterprise Products Partners (EPD) 0.1 $533k +4% 22k 24.11
Fifth Third Ban (FITB) 0.1 $521k 14k 38.24
America Movil Sab De Cv Spon Adr L Shs (AMX) 0.0 $501k 33k 15.00
Terex Corporation (TEX) 0.0 $479k +7% 10k 47.63
First Tr Morningstar Divid L SHS (FDL) 0.0 $475k 14k 33.17
Glaxosmithkline Sponsored Adr (GSK) 0.0 $453k -10% 11k 39.79
Mymd Pharmaceuticals 0.0 $447k NEW 71k 6.30
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $442k +18% 17k 26.35
Ocugen (OCGN) 0.0 $438k NEW 55k 8.04
Organon & Co Common Stock 0.0 $427k NEW 14k 30.28
Coty Com Cl A (COTY) 0.0 $420k 45k 9.33
Innovator Etfs Tr Nasdaq 100 Power (NAPR) 0.0 $417k NEW 11k 37.32
Pershing Square Tontine Hldg Com Cl A (PSTH) 0.0 $417k 18k 22.79
Amplify Etf Tr Blackswan Grwt (SWAN) 0.0 $404k 12k 34.23
Ishares Tr North Amern Nat (IGE) 0.0 $402k -26% 13k 30.47
Mosaic (MOS) 0.0 $401k -2% 13k 31.88
PPL Corporation (PPL) 0.0 $400k +18% 14k 27.96
Blackrock Health Sciencs Tr Com Shs (BMEZ) 0.0 $397k +44% 14k 28.91
Discovery Com Ser A (DISCA) 0.0 $388k NEW 13k 30.65
Innovator Etfs Tr S&p 500 Buffer (BAPR) 0.0 $373k NEW 12k 31.68
Spartan Acquisition Cl A Ord 0.0 $373k NEW 37k 10.00
Apricus Biosciences (SEEL) 0.0 $372k -8% 141k 2.64
Catalyst Biosciences Com New (CBIO) 0.0 $369k -9% 85k 4.33
Innovator Etfs Tr S&p 500 Pwr Bufr (PMAR) 0.0 $361k 12k 30.57
Gladstone Ld (LAND) 0.0 $360k 15k 24.09
Fs Kkr Capital Corp (FSK) 0.0 $357k NEW 17k 21.52
New Age Beverages Corp (NBEV) 0.0 $357k 160k 2.23
Jupiter Wellness Com New (JUPW) 0.0 $356k +58% 80k 4.48
Innovator Etfs Tr S&p 500 Pwr Buf (PMAY) 0.0 $351k NEW 12k 29.40
MFA Mortgage Investments (MFA) 0.0 $348k 76k 4.59
Pacer Fds Tr Developed Mrkt (ICOW) 0.0 $344k 11k 32.57
Annaly Capital Management (NLY) 0.0 $343k 39k 8.89
Devon Energy Corporation (DVN) 0.0 $334k 11k 29.19
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $313k +4% 22k 14.06
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $299k 29k 10.22
Ares Capital Corporation (ARCC) 0.0 $280k +18% 14k 19.62
Williams Companies (WMB) 0.0 $267k +2% 10k 26.59
BioCryst Pharmaceuticals (BCRX) 0.0 $252k +13% 16k 15.82
Ubs Ag London Branch Etracs Alerian M (AMUB) 0.0 $247k 20k 12.35
Owl Rock Capital Corporation (ORCC) 0.0 $238k NEW 17k 14.25
Cel-sci Corp Com Par New (CVM) 0.0 $236k +21% 27k 8.67
Ford Motor Company (F) 0.0 $233k -34% 16k 14.85
Vistagen Therapeutics Com New (VTGN) 0.0 $205k 65k 3.15
Viatris (VTRS) 0.0 $204k NEW 14k 14.32
Rivernorth Flexible Municipal Incm Fd II (RFMZ) 0.0 $204k NEW 10k 20.40

Past Filings by M Holdings Securities

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

View all past filings