Frank. Day

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

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for M Holdings Securities

M Holdings Securities holds 180 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p 500 Etf Core S&p500 Etf (IVV) 8.3 $74M +2% 155k 477.63
 View chart
Spdr S&p 500 Etf Tr Tr Unit Tr Unit (SPY) 8.3 $73M +4% 154k 475.31
 View chart
Dimensional Etf Tr U S Core Equity 2 Etf Us Core Equity 2 (DFAC) 7.5 $66M +2% 2.3M 29.23
 View chart
Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) 5.3 $47M +4% 114k 409.52
 View chart
Apple (AAPL) 4.3 $38M 195k 192.53
 View chart
Dimensional Etf Tr World Ex U S Core Equity 2 Etf World Ex Us Core (DFAX) 2.8 $25M NEW 1.0M 24.42
 View chart
Amazon (AMZN) 2.5 $23M NEW 148k 151.94
 View chart
Wisdomtree Tr U S Largecap Divid Us Largecap Divd (DLN) 2.5 $23M +4% 339k 66.38
 View chart
Assured Guaranty (AGO) 2.4 $21M 283k 74.83
 View chart
Wisdomtree Tr Intl Equity Intl Equity Fd (DWM) 2.4 $21M +9% 402k 52.51
 View chart
Dimensional Etf Tr Intl Core Etf Intl Core Eqt Mk (DFAI) 2.3 $21M +2% 714k 28.64
 View chart
Microsoft Corporation (MSFT) 2.1 $19M +4% 49k 376.04
 View chart
Vanguard Index Fds Vanguard Value Etf Value Etf (VTV) 1.9 $17M +7% 112k 149.50
 View chart
Ishares Tr Core S&p Small-cap Etf Core S&p Scp Etf (IJR) 1.7 $15M 141k 108.25
 View chart
Vanguard Scottsdale Fds Vanguard Intermediate-term Corporate Bond Index Etf Int-term Corp (VCIT) 1.5 $14M +3% 168k 81.28
 View chart
Vanguard Index Fds Real Estate Index Fd Etf Real Estate Etf (VNQ) 1.5 $13M +11% 148k 88.36
 View chart
Wisdomtree Tr Intl Smallcap Divid Intl Smcap Div (DLS) 1.5 $13M -2% 204k 63.84
 View chart
Spdr Ser Tr Bloomberg Barclays Short Term Corporate Bd Etf Portfolio Short (SPSB) 1.3 $11M 383k 29.78
 View chart
Dimensional Etf Tr Dimensional Intl Small Cap Value Etf Intl Small Cap V (DISV) 1.2 $11M +12% 424k 25.79
 View chart
Ishares Tr S&p Small-cap 600 Growth Etf S&P SML 600 GWT (IJT) 1.2 $10M +2% 82k 125.14
 View chart
Vaneck Etf Tr Amt-free Short Mun Index Etf Vaneck Shrt Muni (SMB) 1.0 $8.8M +7% 517k 17.09
 View chart
Vanguard Index Fds Vanguard Mid-cap Etf Mid Cap Etf (VO) 1.0 $8.7M +17% 37k 232.63
 View chart
Pimco Etf Tr Active Bd Etf Active Bd Etf (BOND) 1.0 $8.5M 91k 92.44
 View chart
Spdr Ser Tr Portfolio S&p 400 Mid Cap Etf Portfolio S&p400 (SPMD) 0.9 $8.1M -2% 167k 48.72
 View chart
Vanguard World Fds Vanguard Matls Etf Materials Etf (VAW) 0.8 $7.0M 37k 189.95
 View chart
Ishares Tr Residential & Multisector Real Estate Etf Residential Mult (REZ) 0.8 $6.7M 91k 73.52
 View chart
Raytheon Technologies Corp (RTX) 0.7 $6.6M -2% 79k 84.14
 View chart
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.7 $6.5M +19% 18k 356.68
 View chart
Exxon Mobil Corporation (XOM) 0.7 $6.2M -3% 62k 99.98
 View chart
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.6 $5.7M -9% 41k 140.94
 View chart
Franklin Etf Tr Short Duration U S Govt Etf Shrt Dur Us Govt (FTSD) 0.6 $5.7M -18% 64k 89.97
 View chart
Vanguard Index Fds Vanguard Total Stk Mkt Etf Total Stk Mkt (VTI) 0.6 $5.6M -43% 24k 237.21
 View chart
JPMorgan Chase & Co. (JPM) 0.6 $5.6M +15% 33k 170.09
 View chart
Tesla Motors (TSLA) 0.6 $5.3M -9% 22k 248.49
 View chart
NVIDIA Corporation (NVDA) 0.6 $5.3M NEW 11k 495.25
 View chart
Vanguard Charlotte Fds Total Intl Bd Etf Total Int Bd Etf (BNDX) 0.6 $5.2M +3% 105k 49.36
 View chart
Dbx Etf Tr X-trackers Msci Eafe Hedged Equity Xtrack Msci Eafe (DBEF) 0.6 $4.9M +51% 133k 36.98
 View chart
Alphabet Inc Cl A Cap Stk Cl A (GOOGL) 0.5 $4.8M +7% 34k 139.69
 View chart
Visa Inc Com Cl A Com Cl A (V) 0.5 $4.7M +21% 18k 260.36
 View chart
Procter & Gamble Company (PG) 0.5 $4.7M +15% 32k 146.52
 View chart
Vaneck Etf Tr Fallen Angel High Yield Etf Fallen Angel Hg (ANGL) 0.5 $4.6M +5% 161k 28.78
 View chart
Johnson & Johnson (JNJ) 0.5 $4.6M +37% 29k 156.74
 View chart
Dimensional Etf Tr Us Marketwide Value Etf Us Mktwide Value (DFUV) 0.5 $4.5M 121k 37.22
 View chart
Spdr Gold Tr Gold Gold Shs (GLD) 0.5 $4.4M -49% 23k 191.16
 View chart
Shopify Inc Cl A Isin#ca82509l1076 Cl A (SHOP) 0.5 $4.2M 54k 77.91
 View chart
Golub Capital BDC (GBDC) 0.5 $4.0M +17% 266k 15.10
 View chart
Home Depot (HD) 0.4 $3.8M NEW 11k 346.53
 View chart
Ishares Tr 20 Yr Treas Bd Etf 20 Yr Tr Bd Etf (TLT) 0.4 $3.8M -9% 38k 98.88
 View chart
Verizon Communications (VZ) 0.4 $3.7M +9% 98k 37.70
 View chart
Meta Platforms Inc Cl A Cl A (META) 0.4 $3.7M -8% 10k 353.98
 View chart
Dimensional Etf Tr Us Large Cap Value Etf Us Large Cap Val (DFLV) 0.4 $3.6M -3% 134k 27.05
 View chart
Ishares Tr Russell 2000 Etf Russell 2000 Etf (IWM) 0.4 $3.6M -13% 18k 200.71
 View chart
Invesco Exchange-traded Fd Tr Ii Dorsey Wright Emerging Mkts Momentum Etf Dorsey Wrgt Emrg (PIE) 0.4 $3.5M +47% 179k 19.69
 View chart
Carrier Global Corporation (CARR) 0.4 $3.4M NEW 59k 57.45
 View chart
Spdr Ser Tr Portfolio S&p 600 Small Cap Etf Portfolio S&p600 (SPSM) 0.4 $3.3M -4% 78k 42.18
 View chart
Ishares Tr Russell 1000 Etf Rus 1000 Etf (IWB) 0.4 $3.2M 12k 262.27
 View chart
Wal-Mart Stores (WMT) 0.4 $3.1M NEW 20k 157.66
 View chart
Select Sector Spdr Tr Energy Energy (XLE) 0.3 $3.0M -36% 36k 83.84
 View chart
Pepsi (PEP) 0.3 $3.0M 18k 169.86
 View chart
Vanguard Scottsdale Fds Vanguard Russell 1000 Index Fd Etf Vng Rus1000idx (VONE) 0.3 $2.9M NEW 13k 216.95
 View chart
Goldman Sachs Etf Tr Tr Activebeta Intl Equity Etf Activebeta Int (GSIE) 0.3 $2.8M -33% 87k 32.66
 View chart
Chevron Corporation (CVX) 0.3 $2.7M -6% 18k 149.18
 View chart
International Business Machines (IBM) 0.3 $2.6M NEW 16k 163.55
 View chart
Vanguard Specialized Funds Divid Appreciation Etf Div App Etf (VIG) 0.3 $2.6M +6% 16k 170.41
 View chart
Otis Worldwide Corp (OTIS) 0.3 $2.6M NEW 29k 89.46
 View chart
Coca-Cola Company (KO) 0.3 $2.5M 43k 58.93
 View chart
Ishares Tr Msci Eafe Small Cap Etf Eafe Sml Cp Etf (SCZ) 0.3 $2.4M -23% 39k 61.91
 View chart
Abbvie (ABBV) 0.3 $2.4M -2% 15k 154.96
 View chart
CVS Caremark Corporation (CVS) 0.3 $2.4M -3% 30k 78.96
 View chart
At&t (T) 0.3 $2.2M -14% 134k 16.78
 View chart
Schwab Strategic Tr Intl Small Cap Equity Etf Intl Sceqt Etf (SCHC) 0.3 $2.2M +78% 64k 34.89
 View chart
Ishares Tr Morningstar Small-cap Growth Etf MRGSTR SM CP GR (ISCG) 0.2 $2.2M 50k 43.99
 View chart
Intel Corporation (INTC) 0.2 $2.2M +13% 43k 50.25
 View chart
M&T Bank Corporation (MTB) 0.2 $2.2M -2% 16k 137.08
 View chart
Ishares Tr Msci Eafe Etf Msci Eafe Etf (EFA) 0.2 $2.1M -60% 29k 75.36
 View chart
American Centy Etf Tr Avantis U S Small Cap Value Etf Us Sml Cp Valu (AVUV) 0.2 $2.1M NEW 24k 89.80
 View chart
Vanguard Bd Index Fds Vanguard Total Bd Market Etf Total Bnd Mrkt (BND) 0.2 $2.1M 29k 73.53
 View chart
First Tr Exchange Traded Fd Wtr Etf Wtr Etf (FIW) 0.2 $2.1M 22k 94.80
 View chart
Dimensional Etf Tr U S Equity Etf Us Equity Etf (DFUS) 0.2 $2.1M 40k 51.83
 View chart
Merck & Co (MRK) 0.2 $2.1M +21% 19k 109.00
 View chart
Bank of America Corporation (BAC) 0.2 $2.0M 61k 33.67
 View chart
Ishares Tr Morningstar Mid Cap Growth Etf MRGSTR MD CP GRW (IMCG) 0.2 $1.9M 30k 64.45
 View chart
Dimensional Etf Tr Us Core Etf Us Core Eqt Mkt (DFAU) 0.2 $1.8M 55k 33.25
 View chart
J P Morgan Exchange-traded Fd Tr Equity Premium Income Etf Equity Premium (JEPI) 0.2 $1.8M +3% 33k 54.98
 View chart
Walt Disney Company (DIS) 0.2 $1.8M 20k 90.29
 View chart
Wisdomtree Tr U S Esg Us Esg Fund (RESP) 0.2 $1.8M 36k 49.18
 View chart
Vanguard Intl Equity Index Fds Vanguard Ftse All World Ex Us Etf Allwrld Ex Us (VEU) 0.2 $1.7M -16% 31k 56.14
 View chart
Ishares Tr Morningstar Mid Cap Value Etf Mrgstr Md Cp Val (IMCV) 0.2 $1.6M 23k 67.71
 View chart
Pfizer (PFE) 0.2 $1.5M -15% 54k 28.78
 View chart
Toronto Dominion Bk Isin#ca8911605092 Com New (TD) 0.2 $1.5M -4% 23k 64.63
 View chart
Ishares Gold Tr Ishares Ishares New (IAU) 0.2 $1.5M 38k 39.01
 View chart
Paypal Holdings (PYPL) 0.2 $1.5M NEW 24k 61.38
 View chart
Invesco Exchange-traded Fd Tr Ftse Rafi Us 1000 Etf Ftse Rafi 1000 (PRF) 0.2 $1.4M 41k 35.19
 View chart
Ishares Tr Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.2 $1.4M -20% 20k 70.34
 View chart
Cisco Systems (CSCO) 0.2 $1.4M 27k 50.53
 View chart
Ishares Tr Core S&p U S Value Etf Core S&p Us Vlu (IUSV) 0.2 $1.4M 16k 84.33
 View chart
Citigroup Com New (C) 0.2 $1.3M NEW 26k 51.46
 View chart
Comcast Corp New Cl A Cl A (CMCSA) 0.1 $1.3M +2% 30k 43.85
 View chart
Blackstone Group Inc Com Cl A (BX) 0.1 $1.3M -9% 10k 130.93
 View chart
Wp Carey (WPC) 0.1 $1.3M -4% 19k 64.79
 View chart
Investment Managers Ser Tr Ii Axs Short Innovation Daily Etf Axs Short Innov (SARK) 0.1 $1.2M -14% 47k 25.95
 View chart
Tpi Composites (TPIC) 0.1 $1.2M 297k 4.14
 View chart
Schwab Strategic Tr Us Large-cap Growth Etf Us Lcap Gr Etf (SCHG) 0.1 $1.2M -2% 14k 82.95
 View chart
Webster Financial Corporation (WBS) 0.1 $1.2M 24k 50.75
 View chart
Walgreen Boots Alliance (WBA) 0.1 $1.2M +40% 45k 26.12
 View chart
Spdr Index Shs Fds S&p Emerging Mkts Etf Portfolio Emg Mk (SPEM) 0.1 $1.2M -34% 33k 35.41
 View chart
Devon Energy Corporation (DVN) 0.1 $1.2M +4% 25k 45.31
 View chart
Enbridge (ENB) 0.1 $1.1M 32k 36.19
 View chart
Realty Income (O) 0.1 $1.1M -8% 19k 57.42
 View chart
Ishares Tr Morningstar Small-cap Value Etf Mrning Sm Cp Etf (ISCV) 0.1 $1.1M -8% 18k 59.24
 View chart
Philip Morris International (PM) 0.1 $1.1M 12k 94.05
 View chart
Oracle Corporation (ORCL) 0.1 $1.1M 10k 105.42
 View chart
Vanguard Admiral Fds Inc S&p Midcap 400 Index Fd Etf Midcp 400 Idx (IVOO) 0.1 $1.1M 11k 93.95
 View chart
Midcap Finl Invt Corp Com New (MFIC) 0.1 $1.0M +17% 76k 13.68
 View chart
Ishares Tr 1-5 Yr Invt Grade Corporate Bd Etf Ishs 1-5yr Invs (IGSB) 0.1 $1.0M 20k 51.29
 View chart
Vanguard Scottsdale Fds Vanguard Russell 2000 Index Fd Etf Vng Rus2000idx (VTWO) 0.1 $973k 12k 81.08
 View chart
Delta Air Lines Inc Del Com New (DAL) 0.1 $961k NEW 24k 40.22
 View chart
Ares Capital Corporation (ARCC) 0.1 $922k 46k 20.04
 View chart
Kraft Heinz (KHC) 0.1 $911k -13% 25k 36.98
 View chart
J P Morgan Exchange-traded Fd Tr Ultra-short Income Etf Ultra Shrt Inc (JPST) 0.1 $910k 18k 50.22
 View chart
Pimco Dynamic Income SHS (PDI) 0.1 $906k -24% 51k 17.94
 View chart
Vanguard Intl Equity Index Fds Ftse Emerging Mkts Etf Ftse Emr Mkt Etf (VWO) 0.1 $877k -49% 21k 41.12
 View chart
Doubleline Income Solutions (DSL) 0.1 $869k -9% 71k 12.25
 View chart
Ishares Silver Tr Ishares Ishares (SLV) 0.1 $861k 40k 21.79
 View chart
Bristol Myers Squibb (BMY) 0.1 $842k +2% 16k 51.32
 View chart
Lincoln National Corporation (LNC) 0.1 $821k 31k 26.96
 View chart
Ishares Tr Russell Mid-cap Etf Rus Mid Cap Etf (IWR) 0.1 $817k 11k 77.71
 View chart
Schwab Strategic Tr Us Dividend Equity Etf Us Dividend Eq (SCHD) 0.1 $798k NEW 11k 76.11
 View chart
Innovator Etfs Tr Growth 100 Power Buffer Etf - April GRWT100 PWR BF (NAPR) 0.1 $784k 18k 44.46
 View chart
Fs Kkr Capital Corp (FSK) 0.1 $780k +2% 39k 19.98
 View chart
Astrazeneca Plc Sponsored Adr Isin#us0463531089 Sponsored Adr (AZN) 0.1 $777k 12k 67.33
 View chart
Occidental Petroleum Corporation (OXY) 0.1 $772k 13k 59.72
 View chart
Dimensional Etf Tr Us Core Equity 1 Etf Us Core Equity 1 (DCOR) 0.1 $768k NEW 14k 53.45
 View chart
Ishares Inc Core Msci Emerging Mkts Etf Core Msci Emkt (IEMG) 0.1 $768k 15k 50.59
 View chart
Wells Fargo & Company (WFC) 0.1 $763k 16k 49.21
 View chart
Pacer Fds Tr Us Cash Cows 100 Etf Us Cash Cows 100 (COWZ) 0.1 $762k NEW 15k 52.01
 View chart
Nextera Energy (NEE) 0.1 $738k -12% 12k 60.73
 View chart
Newmont Mining Corporation (NEM) 0.1 $729k NEW 18k 41.37
 View chart
Innovator Etfs Tr U S Equity Buffer Etf April Us Eqt Bufr Apr (BAPR) 0.1 $719k 19k 38.20
 View chart
Invesco Exchange-traded Fd Tr Ii Sr Ln Etf Sr Ln Etf (BKLN) 0.1 $702k 33k 21.18
 View chart
Altria (MO) 0.1 $702k -9% 17k 40.31
 View chart
Vanguard Scottsdale Fds Vanguard Short-term Treas Index Short Term Treas (VGSH) 0.1 $681k 12k 58.30
 View chart
Corning Incorporated (GLW) 0.1 $681k NEW 22k 30.43
 View chart
Dimensional Etf Tr U S Sm Cap Etf Us Small Cap Etf (DFAS) 0.1 $672k -2% 11k 59.62
 View chart
Phillips Edison & Co Common Stock (PECO) 0.1 $669k 18k 36.51
 View chart
CSX Corporation (CSX) 0.1 $661k 19k 34.69
 View chart
Innovator Etfs Tr U S Equity Pwr Buffer Etf April Us Eqt Pwr Buf (PAPR) 0.1 $659k 20k 32.67
 View chart
Spdr Index Shs Fds Spdr Port Developed World Ex-us Etf Portfolio Devlpd (SPDW) 0.1 $597k 18k 34.02
 View chart
Key (KEY) 0.1 $585k +13% 41k 14.41
 View chart
First Trust S&P REIT Index Fund (FRI) 0.1 $579k 22k 26.25
 View chart
eBay (EBAY) 0.1 $543k 12k 43.66
 View chart
Safety Shot Com New (SHOT) 0.1 $535k NEW 153k 3.51
 View chart
Innovator Etfs Tr Growth 100 Pwr Buffer Etf January GRWT100 PWR BF (NJAN) 0.1 $525k 13k 41.69
 View chart
Ishares Tr Blackrock Ultra Short-term Bd Etf Blackrock Ultra (ICSH) 0.1 $505k -3% 10k 50.35
 View chart
Phreesia (PHR) 0.1 $463k 20k 23.15
 View chart
Blackrock Tcp Cap Corp (TCPC) 0.1 $454k -41% 39k 11.53
 View chart
Enterprise Products Partners (EPD) 0.1 $454k 17k 26.37
 View chart
Bp Plc Spons Sponsored Adr (BP) 0.0 $442k 13k 35.36
 View chart
Ishares Tr Ibonds 2024 Term High Yield & Income Etf Ibonds 24 Trm Hg (IBHD) 0.0 $438k +16% 19k 23.20
 View chart
Innovator Etfs Tr U S Equity Pwr Buffer Etf - September Us Eqty Pwr Buf (PSEP) 0.0 $428k 12k 34.76
 View chart
Innovator Etfs Tr U S Equity Power Buffer Etf March Us Eqty Pwr Buf (PMAR) 0.0 $416k 12k 35.58
 View chart
Cabot Oil & Gas Corporation (CTRA) 0.0 $415k 16k 25.52
 View chart
Global X Fds Superdividend U S Etf Globx Supdv Us (DIV) 0.0 $390k -12% 23k 17.18
 View chart
Goldman Sachs Bdc SHS (GSBD) 0.0 $369k -4% 25k 14.65
 View chart
Innovator Etfs Tr U S Equity Pwr Buffer Etf December Us Eqty Pwr Buf (PDEC) 0.0 $366k NEW 10k 35.08
 View chart
Sofi Technologies (SOFI) 0.0 $356k NEW 36k 9.95
 View chart
Ford Motor Company (F) 0.0 $341k -61% 28k 12.20
 View chart
Dimensional Etf Tr Global Real Estate Etf Global Real Est (DFGR) 0.0 $323k NEW 12k 25.99
 View chart
New York Community Ban (NYCB) 0.0 $293k 29k 10.24
 View chart
Independence Realty Trust In (IRT) 0.0 $291k 19k 15.29
 View chart
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $288k 13k 22.29
 View chart
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $287k 24k 12.19
 View chart
Manulife Finl Corp (MFC) 0.0 $284k 13k 22.06
 View chart
Cohen & Steers infrastucture Fund (UTF) 0.0 $267k 13k 21.23
 View chart
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $263k 34k 7.71
 View chart
Global Net Lease Com New (GNL) 0.0 $260k +3% 26k 9.96
 View chart
Ww Intl (WW) 0.0 $254k -75% 29k 8.75
 View chart
Annaly Cap Mgmt Com New (NLY) 0.0 $225k 12k 19.33
 View chart
Suburban Propane Partners L P Unit Ltd Partnership Int Unit Ltd Partn (SPH) 0.0 $224k 13k 17.80
 View chart
Kkr Income Opportunities (KIO) 0.0 $204k -39% 16k 12.56
 View chart

Past Filings by M Holdings Securities

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

View all past filings