Frank. Day

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

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Positions held by Frank. Day consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for M Holdings Securities

Companies in the M Holdings Securities portfolio as of the March 2022 quarterly 13F filing

M Holdings Securities has 502 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.7 $102M -2% 225k 451.64
Ishares Tr Core S&p500 Etf (IVV) 6.0 $80M +13% 175k 453.69
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.4 $45M +23% 123k 362.54
Apple (AAPL) 3.1 $40M -4% 231k 174.61
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.6 $34M +8% 1.2M 27.58
Dimensional Etf Trust World Ex Us Core (DFAX) 1.9 $25M NEW 991k 24.95
Amazon (AMZN) 1.8 $24M NEW 7.2k 3259.91
Franklin Etf Tr Liberty Shrt Etf (FTSD) 1.8 $24M +23% 255k 92.15
Spdr Ser Tr Portfolio Short (SPSB) 1.8 $23M +15% 769k 30.13
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.7 $23M +9% 267k 86.04
Ishares Tr Core S&p Scp Etf (IJR) 1.7 $22M +20% 205k 107.88
Vanguard Index Fds Value Etf (VTV) 1.6 $22M +19% 147k 147.78
NVIDIA Corporation (NVDA) 1.6 $21M +311% 78k 272.86
Wisdomtree Tr Us Largecap Divd (DLN) 1.6 $21M +97% 321k 65.72

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Ishares Tr Msci Usa Qlt Fct (QUAL) 1.5 $20M +23% 148k 134.63
Microsoft Corporation (MSFT) 1.4 $19M -3% 61k 308.32
Assured Guaranty (AGO) 1.3 $17M 269k 63.66
Pimco Etf Tr Active Bd Etf (BOND) 1.3 $17M +16% 163k 101.78
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.2 $16M -5% 332k 47.16
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 1.1 $15M +26% 694k 21.77
Franklin Templeton Etf Tr Libertyq Us Eqt (FLQL) 1.1 $15M +21% 333k 44.90
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 1.1 $15M +48% 511k 29.04
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 1.1 $14M +221% 829k 17.11
Wisdomtree Tr Intl Smcap Div (DLS) 1.1 $14M 204k 68.64
Tesla Motors (TSLA) 1.0 $13M +15% 12k 1077.63
Wisdomtree Tr Intl Equity Fd (DWM) 0.9 $12M -3% 234k 52.75
Vanguard Index Fds Real Estate Etf (VNQ) 0.9 $12M -6% 112k 108.37
Ishares Tr Barclays 7 10 Yr (IEF) 0.9 $12M +23% 108k 107.47
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.8 $11M +61% 321k 32.73
Vanguard World Fds Materials Etf (VAW) 0.8 $11M +9% 54k 194.05
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $9.7M -6% 43k 227.67
Spdr Gold Tr Gold Shs (GLD) 0.7 $9.1M +74% 50k 180.66
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.7 $8.7M +24% 167k 52.44
Ishares Tr Robotics Artif (IRBO) 0.6 $8.5M +41% 246k 34.38
Ishares Tr Cre U S Reit Etf (USRT) 0.6 $8.3M +30% 129k 64.65
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.6 $8.1M +42% 123k 66.34
Select Sector Spdr Tr Energy (XLE) 0.6 $7.6M +9% 100k 76.44
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.6 $7.6M +25% 249k 30.40
Exxon Mobil Corporation (XOM) 0.6 $7.4M -13% 89k 82.59
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $6.9M +16% 29k 237.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $6.8M -5% 19k 352.89
Spdr Ser Tr S&p Kensho New (KOMP) 0.5 $6.7M +89% 129k 51.97
Raytheon Technologies Corp (RTX) 0.5 $6.6M -12% 67k 99.06
Alphabet Cap Stk Cl A (GOOGL) 0.5 $6.3M NEW 2.3k 2781.44
Procter & Gamble Company (PG) 0.5 $6.3M -3% 41k 152.80
Ishares Tr Rus 1000 Etf (IWB) 0.5 $6.1M -7% 24k 250.06
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.5 $6.0M +951% 156k 38.64
Alphabet Cap Stk Cl C (GOOG) 0.4 $5.6M NEW 2.0k 2792.88
Wal-Mart Stores (WMT) 0.4 $5.5M 37k 148.92
Global X Fds Internet Of Thng (SNSR) 0.4 $5.4M +19% 162k 33.27
JPMorgan Chase & Co. (JPM) 0.4 $5.3M -17% 39k 136.33
Visa Com Cl A (V) 0.4 $5.3M +11% 24k 221.78
Vanguard Index Fds Growth Etf (VUG) 0.4 $5.1M +14% 18k 287.59
Crown Castle Intl (CCI) 0.4 $5.0M 27k 184.58
People's United Financial (PBCT) 0.4 $4.8M 242k 19.99
Chevron Corporation (CVX) 0.4 $4.8M -5% 30k 162.84
Ishares Tr Msci Eafe Etf (EFA) 0.4 $4.8M +7% 65k 73.59
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $4.4M -9% 105k 42.07
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $4.3M -2% 16k 268.33
Ishares Tr Russell 2000 Etf (IWM) 0.3 $4.3M -36% 21k 205.25
Global X Fds Us Infr Dev Etf (PAVE) 0.3 $4.2M +187% 150k 28.28
Tpi Composites (TPIC) 0.3 $4.2M -10% 297k 14.06
Johnson & Johnson (JNJ) 0.3 $4.1M -4% 23k 177.23
Pepsi (PEP) 0.3 $4.0M +7% 24k 167.36
CVS Caremark Corporation (CVS) 0.3 $4.0M -3% 39k 101.20
Shopify Cl A (SHOP) 0.3 $3.9M NEW 5.7k 676.00
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $3.8M -25% 64k 59.53
Meta Platforms Cl A (FB) 0.3 $3.8M 17k 222.39
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $3.7M NEW 7.00 528857.14
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $3.7M -11% 64k 57.60
Lockheed Martin Corporation (LMT) 0.3 $3.7M NEW 8.3k 441.41
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $3.6M +17% 22k 162.18
Vaneck Etf Trust Agribusiness Etf (MOO) 0.3 $3.6M +5% 34k 104.54
Verizon Communications (VZ) 0.3 $3.6M +28% 70k 50.93
Walt Disney Company (DIS) 0.3 $3.5M -10% 26k 137.17
Pfizer (PFE) 0.3 $3.4M 67k 51.77
Realty Income (O) 0.3 $3.4M 49k 69.31
McDonald's Corporation (MCD) 0.2 $3.3M -2% 13k 247.28
Abbvie (ABBV) 0.2 $3.2M +15% 20k 162.08
Ishares Tr U.s. Tech Etf (IYW) 0.2 $3.2M +55% 31k 103.05
Ishares Tr Short Treas Bd (SHV) 0.2 $3.2M +20% 29k 110.23
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $3.1M NEW 7.6k 415.18
Home Depot (HD) 0.2 $3.1M -2% 10k 299.29
First Tr Exchange Traded Wtr Etf (FIW) 0.2 $3.1M +16% 37k 84.29
UnitedHealth (UNH) 0.2 $3.1M NEW 6.0k 510.01
Cisco Systems (CSCO) 0.2 $3.0M -16% 55k 55.77
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $3.0M NEW 23k 132.07
Ishares Tr Gl Timb Fore Etf (WOOD) 0.2 $2.9M +10% 33k 89.32
Coca-Cola Company (KO) 0.2 $2.9M -2% 47k 62.01
At&t (T) 0.2 $2.9M -16% 122k 23.63
Ishares Tr MRGSTR SM CP GR (ISCG) 0.2 $2.7M 62k 44.19
Wp Carey (WPC) 0.2 $2.7M -7% 33k 80.84
Invesco Actively Managed Etf Emgring Mkts50 (ADRE) 0.2 $2.7M -43% 61k 44.03
Merck & Co (MRK) 0.2 $2.6M 32k 82.05
Ark Etf Tr 3d Printing Etf (PRNT) 0.2 $2.4M +17% 82k 29.38
Prudential Financial (PRU) 0.2 $2.4M -26% 20k 118.19
Bank of America Corporation (BAC) 0.2 $2.4M -19% 57k 41.22
Deere & Company (DE) 0.2 $2.3M NEW 5.4k 415.39
Intel Corporation (INTC) 0.2 $2.2M -2% 45k 49.57
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $2.2M +25% 47k 46.14
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $2.2M -10% 58k 37.71
Paypal Holdings (PYPL) 0.2 $2.1M +22% 18k 115.65
International Business Machines (IBM) 0.2 $2.1M 16k 130.03
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $2.0M -7% 26k 79.54
Ishares Gold Tr Ishares New (IAU) 0.2 $2.0M +2% 54k 36.82
Honeywell International (HON) 0.2 $2.0M -19% 10k 194.54
Kraft Heinz (KHC) 0.1 $2.0M +7% 50k 39.40
Anthem (ANTM) 0.1 $2.0M NEW 4.0k 491.31
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $1.9M 30k 64.28
Philip Morris International (PM) 0.1 $1.9M 20k 93.92
Ark Etf Tr Innovation Etf (ARKK) 0.1 $1.9M +29% 28k 66.29
Toronto Dominion Bk Ont Com New (TD) 0.1 $1.9M 24k 79.43
Blackstone Group Inc Com Cl A (BX) 0.1 $1.8M -6% 15k 126.93
Lululemon Athletica (LULU) 0.1 $1.8M NEW 5.0k 365.27
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $1.8M 37k 49.03
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.8M NEW 6.5k 277.68
Live Nation Entertainment (LYV) 0.1 $1.8M NEW 15k 117.63
Welltower Inc Com reit (WELL) 0.1 $1.8M 19k 96.16
Altria (MO) 0.1 $1.8M -22% 34k 52.24
Delta Air Lines Inc Del Com New (DAL) 0.1 $1.7M -17% 44k 39.57
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $1.7M NEW 9.2k 187.87
Wisdomtree Tr Us Esg Fund (RESP) 0.1 $1.7M 36k 48.28
Carrier Global Corporation (CARR) 0.1 $1.7M -18% 38k 45.88
Stryker Corporation (SYK) 0.1 $1.7M NEW 6.3k 267.38
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.7M NEW 5.0k 337.16
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.7M +54% 32k 51.72
Netflix (NFLX) 0.1 $1.6M NEW 4.4k 374.57
Jefferies Finl Group (JEF) 0.1 $1.6M 49k 32.86
Corning Incorporated (GLW) 0.1 $1.6M 44k 36.90
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.1 $1.6M 23k 68.88
Consolidated Edison (ED) 0.1 $1.6M +12% 17k 94.69
Diageo Spon Adr New (DEO) 0.1 $1.6M NEW 7.8k 203.19
Prologis (PLD) 0.1 $1.6M NEW 9.8k 161.43
Intuitive Surgical Com New (ISRG) 0.1 $1.6M NEW 5.3k 301.69
Kimberly-Clark Corporation (KMB) 0.1 $1.6M NEW 13k 123.13
Spdr Ser Tr S&p Bk Etf (KBE) 0.1 $1.6M +9% 30k 52.37
Duke Energy Corp Com New (DUK) 0.1 $1.6M 14k 111.65
Bristol Myers Squibb (BMY) 0.1 $1.6M +8% 21k 73.04
American Express Company (AXP) 0.1 $1.5M NEW 8.2k 187.01
Goldman Sachs (GS) 0.1 $1.5M -58% 4.6k 330.14
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.5M NEW 9.1k 165.95
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $1.5M NEW 54k 28.16
Ford Motor Company (F) 0.1 $1.5M +467% 89k 16.91
Etf Ser Solutions Us Glb Jets (JETS) 0.1 $1.5M +26% 68k 21.76
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $1.5M NEW 8.7k 170.81
Nextera Energy (NEE) 0.1 $1.5M -20% 17k 84.69
Ishares Tr Modert Alloc Etf (AOM) 0.1 $1.4M +10% 34k 42.98
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.4M +7% 11k 128.14
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.4M +2% 18k 78.07
Comcast Corp Cl A (CMCSA) 0.1 $1.4M -13% 30k 46.82
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $1.4M -36% 24k 59.24
Otis Worldwide Corp (OTIS) 0.1 $1.4M -17% 18k 76.95
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.4M -10% 18k 77.56
American Financial (AFG) 0.1 $1.3M NEW 9.3k 145.65
Global X Fds Globx Supdv Us (DIV) 0.1 $1.3M NEW 62k 21.12
Ishares Tr Conser Alloc Etf (AOK) 0.1 $1.3M 35k 37.68
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $1.3M NEW 7.0k 181.86
Caterpillar (CAT) 0.1 $1.3M NEW 5.7k 222.86
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.1 $1.2M -2% 21k 58.75
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $1.2M +3% 15k 82.82
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.2M 15k 78.06
Walgreen Boots Alliance (WBA) 0.1 $1.2M +17% 27k 44.78
Costco Wholesale Corporation (COST) 0.1 $1.2M NEW 2.0k 576.07
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $1.2M -3% 11k 106.69
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.2M NEW 8.4k 136.93
Norfolk Southern (NSC) 0.1 $1.1M NEW 4.0k 285.21
Phillips Edison & Co Common Stock (PECO) 0.1 $1.1M NEW 33k 34.38
Oracle Corporation (ORCL) 0.1 $1.1M -3% 14k 82.76
First Tr Value Line Divid In SHS (FVD) 0.1 $1.1M -8% 26k 42.30
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.1M -2% 15k 76.35
Ww Intl (WW) 0.1 $1.1M NEW 108k 10.23
Ishares Tr Core High Dv Etf (HDV) 0.1 $1.1M 10k 106.86
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $1.1M -15% 11k 102.46
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $1.1M NEW 15k 74.79
salesforce (CRM) 0.1 $1.1M NEW 5.1k 212.39
4068594 Enphase Energy (ENPH) 0.1 $1.1M NEW 5.2k 201.87
Lowe's Companies (LOW) 0.1 $1.1M NEW 5.2k 202.14
Target Corporation (TGT) 0.1 $1.0M NEW 4.8k 212.13
Ishares Tr Select Divid Etf (DVY) 0.1 $1.0M NEW 7.9k 128.09
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.0M NEW 13k 74.46
Cincinnati Financial Corporation (CINF) 0.1 $1.0M NEW 7.4k 135.93
Vanguard Index Fds Small Cp Etf (VB) 0.1 $992k NEW 4.7k 212.56
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $984k NEW 8.8k 112.24
Boeing Company (BA) 0.1 $977k NEW 5.1k 191.57
Travelers Companies (TRV) 0.1 $972k NEW 5.3k 182.78
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $971k -3% 17k 56.07
Broadcom (AVGO) 0.1 $969k NEW 1.5k 630.04
General Electric Com New (GE) 0.1 $969k NEW 11k 91.50
Citigroup Com New (C) 0.1 $943k +9% 18k 53.42
Enbridge (ENB) 0.1 $942k 20k 46.09
Clorox Company (CLX) 0.1 $942k NEW 6.8k 139.06
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $939k -11% 12k 78.23
Ishares Silver Tr Ishares (SLV) 0.1 $937k NEW 41k 22.88
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $932k NEW 2.3k 413.49
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $930k NEW 9.2k 100.55
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $921k -76% 7.6k 121.01
Adobe Systems Incorporated (ADBE) 0.1 $914k NEW 2.0k 455.63
Marathon Petroleum Corp (MPC) 0.1 $908k -36% 11k 85.54
Archer Daniels Midland Company (ADM) 0.1 $905k -19% 10k 90.27
Doubleline Income Solutions (DSL) 0.1 $895k NEW 62k 14.52
Qualcomm (QCOM) 0.1 $892k NEW 5.8k 152.90
Ishares Tr National Mun Etf (MUB) 0.1 $883k NEW 8.1k 109.58
Danaher Corporation (DHR) 0.1 $869k NEW 3.0k 293.38
Medtronic SHS (MDT) 0.1 $869k NEW 7.8k 110.97
Select Sector Spdr Tr Technology (XLK) 0.1 $866k NEW 5.4k 159.02
Us Bancorp Del Com New (USB) 0.1 $863k NEW 16k 53.17
Abbott Laboratories (ABT) 0.1 $856k NEW 7.2k 118.33
Solaredge Technologies (SEDG) 0.1 $847k NEW 2.6k 322.30
Highwoods Properties (HIW) 0.1 $842k +10% 18k 45.77
Key (KEY) 0.1 $834k 37k 22.38
Airbnb Com Cl A (ABNB) 0.1 $831k NEW 4.8k 171.73
Wells Fargo & Company (WFC) 0.1 $829k -20% 17k 48.49
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $813k NEW 16k 49.76
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $812k +10% 16k 50.30
ConocoPhillips (COP) 0.1 $809k NEW 8.1k 100.00
Sl Green Realty Corp (SLG) 0.1 $797k NEW 9.8k 81.20
General Motors Company (GM) 0.1 $792k +49% 18k 43.74
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $792k +17% 15k 53.09
Cigna Corp (CI) 0.1 $787k NEW 3.3k 239.57
CSX Corporation (CSX) 0.1 $771k NEW 21k 37.46
The Trade Desk Com Cl A (TTD) 0.1 $771k NEW 11k 69.27
Agnico (AEM) 0.1 $766k NEW 13k 61.28
Eli Lilly & Co. (LLY) 0.1 $755k NEW 2.6k 286.42
Occidental Petroleum Corporation (OXY) 0.1 $734k -43% 13k 56.77
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $733k +19% 39k 19.02
Ishares Core Msci Emkt (IEMG) 0.1 $729k -52% 13k 55.59
First Trust S&P REIT Index Fund (FRI) 0.1 $729k NEW 23k 31.21
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $720k NEW 14k 50.53
Kellogg Company (K) 0.1 $718k +2% 11k 64.51
General Dynamics Corporation (GD) 0.1 $714k NEW 3.0k 241.05
Vanguard World Mega Cap Val Etf (MGV) 0.1 $713k NEW 6.6k 107.28
3M Company (MMM) 0.1 $712k NEW 4.8k 148.95
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $711k NEW 6.5k 108.75
Innovator Etfs Tr GRWT100 PWR BF (NJAN) 0.1 $705k +8% 17k 40.66
Union Pacific Corporation (UNP) 0.1 $702k NEW 2.6k 273.36
Mondelez Intl Cl A (MDLZ) 0.1 $700k 11k 62.75
Upstart Hldgs (UPST) 0.1 $699k NEW 6.4k 109.10
Gilead Sciences (GILD) 0.1 $697k 12k 59.46
Starbucks Corporation (SBUX) 0.1 $696k NEW 7.6k 90.99
Zoom Video Communications In Cl A (ZM) 0.1 $694k NEW 5.9k 117.17
Fidelity National Information Services (FIS) 0.1 $690k NEW 6.9k 100.36
Southern Company (SO) 0.1 $686k NEW 9.5k 72.49
Automatic Data Processing (ADP) 0.1 $684k NEW 3.0k 227.39
Newmont Mining Corporation (NEM) 0.1 $681k NEW 8.6k 79.46
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.1 $674k 23k 29.67
Sofi Technologies (SOFI) 0.1 $673k NEW 71k 9.45
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $668k 12k 53.93
Mastercard Incorporated Cl A (MA) 0.1 $666k NEW 1.9k 357.68
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $642k NEW 9.0k 71.41
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $640k -4% 12k 53.13

Past Filings by M Holdings Securities

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

View all past filings