Free Trial

M Holdings Securities, Inc. Top Holdings and 13F Report (2024)

About M Holdings Securities, Inc.

Investment Activity

  • M Holdings Securities, Inc. has $397.60 thousand in total holdings as of September 30, 2024.
  • M Holdings Securities, Inc. owns shares of 91 different stocks, but just 24 companies or ETFs make up 80% of its holdings.
  • Approximately 23.27% of the portfolio was purchased this quarter.
  • About 73.65% of the portfolio was sold this quarter.
  • This quarter, M Holdings Securities, Inc. has purchased 310 new stocks and bought additional shares in 35 stocks.
  • M Holdings Securities, Inc. sold shares of 46 stocks and completely divested from 223 stocks this quarter.

Largest New Holdings this Quarter

BONDBLOXX ETF TRUST
$632 Holding

Largest Purchases this Quarter

Apple
100,207 shares (about $23.35K)
NVIDIA
90,829 shares (about $11.03K)
Amazon.com
55,006 shares (about $10.25K)
Alphabet
36,385 shares (about $6.03K)
Alphabet
34,398 shares (about $5.75K)

Largest Sales this Quarter

Dimensional US Marketwide Value ETF
1,072,794 shares (about $44.73K)
SPDR S&P 500 ETF Trust
31,051 shares (about $17.82K)
Vanguard Materials ETF
37,700 shares (about $7.97K)
Bank of America
64,686 shares (about $2.57K)
Verizon Communications
52,824 shares (about $2.37K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofM Holdings Securities, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$67,395$17,816 -20.9%117,46217.0%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$58,793$2,172 -3.6%120,46114.8%Finance
Apple Inc. stock logo
AAPL
Apple
$31,858$23,348 274.4%136,7328.0%Computer and Technology
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$16,750$1,388 9.0%199,9984.2%ETF
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$14,112$248 -1.7%466,0473.5%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$12,487$11,030 757.0%102,8283.1%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$11,403$10,249 888.5%61,1972.9%Retail/Wholesale
PIMCO ETF TR
$10,682$990 10.2%112,9102.7%ACTIVE BD ETF
SMB
VanEck Short Muni ETF
$9,901$720 7.8%572,6592.5%ETF
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$8,354$417 -4.8%152,7802.1%ETF
Vanguard Materials ETF stock logo
VAW
Vanguard Materials ETF
$8,312$7,973 -49.0%39,3052.1%ETF
Invesco DWA Emerging Markets Momentum ETF stock logo
PIE
Invesco DWA Emerging Markets Momentum ETF
$6,953$1,236 21.6%337,2051.7%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$6,547$6,035 1,177.5%39,4751.6%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$6,082$3,044 100.2%13,2151.5%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$5,955$5,751 2,817.2%35,6191.5%Computer and Technology
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$5,801$647 -10.0%115,3821.5%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$5,664$5,370 1,829.7%26,8611.4%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$5,570$621 -10.0%21,2911.4%Auto/Tires/Trucks
Visa Inc. stock logo
V
Visa
$5,212$4,972 2,069.0%18,9571.3%Business Services
VanEck Fallen Angel High Yield Bond ETF stock logo
ANGL
VanEck Fallen Angel High Yield Bond ETF
$5,162$347 7.2%175,5091.3%Manufacturing
Golub Capital BDC, Inc. stock logo
GBDC
Golub Capital BDC
$5,095$577 12.8%337,1751.3%Finance
Vanguard Russell 1000 stock logo
VONE
Vanguard Russell 1000
$4,683$8 0.2%18,0081.2%ETF
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$4,544$44,727 -90.8%108,9891.1%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$4,009$430 -9.7%16,4941.0%Finance
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$3,854$2,372 -38.1%85,8151.0%Computer and Technology
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$3,309$51 -1.5%72,7180.8%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$3,296$48 1.5%34,3470.8%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$3,010$710 -19.1%34,2840.8%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$2,967$2,679 930.6%25,3110.7%Oils/Energy
First Trust Water ETF stock logo
FIW
First Trust Water ETF
$2,711$98 3.8%24,7960.7%ETF
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$2,678$1,869 231.2%34,3270.7%Computer and Technology
AT&T Inc. stock logo
T
AT&T
$2,648$1,920 -42.0%120,3440.7%Computer and Technology
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$2,421$76 -3.1%40,6890.6%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$2,407$1,985 470.1%13,9550.6%Computer and Technology
iShares Large Cap Moderate Buffer ETF stock logo
IVVM
iShares Large Cap Moderate Buffer ETF
$2,266$1,881 488.3%74,8860.6%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$2,030$41 2.1%11,7180.5%Consumer Staples
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$1,949$63 -3.2%38,4080.5%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,750$1,308 295.6%15,4080.4%Medical
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,695$1,437 557.3%31,8460.4%Computer and Technology
Invesco FTSE RAFI US 1000 ETF stock logo
PRF
Invesco FTSE RAFI US 1000 ETF
$1,567$118 -7.0%38,5700.4%ETF
Vanguard Russell 2000 ETF stock logo
VTWO
Vanguard Russell 2000 ETF
$1,389$57 4.2%15,5460.3%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$1,357$470 -25.7%17,3890.3%ETF
Comcast Co. stock logo
CMCSA
Comcast
$1,270$104 -7.6%30,4040.3%Consumer Discretionary
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$1,109$229 -17.1%39,0230.3%ETF
NAPR
Innovator Growth-100 Power Buffer ETF - April
$1,079$149 16.0%22,1810.3%ETF
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$1,054$352 50.2%19,1940.3%ETF
Bank of America Co. stock logo
BAC
Bank of America
$1,046$2,567 -71.0%26,3620.3%Finance
MidCap Financial Investment Co. stock logo
MFIC
MidCap Financial Investment
$1,030$22 -2.1%76,9510.3%Finance
Devon Energy Co. stock logo
DVN
Devon Energy
$1,012$138 -12.0%25,8620.3%Oils/Energy
Ares Capital Co. stock logo
ARCC
Ares Capital
$1,011$183 -15.3%48,2890.3%Finance
PIMCO Dynamic Income Fund stock logo
PDI
PIMCO Dynamic Income Fund
$962$53 -5.2%47,4480.2%Financial Services
iShares S&P GSCI Commodity-Indexed Trust stock logo
GSG
iShares S&P GSCI Commodity-Indexed Trust
$961$583 154.1%45,7520.2%Finance
NJAN
Innovator Growth-100 Power Buffer ETF - January
$917$28 -3.0%19,7310.2%ETF
Tradr 2X Short Innovation Daily ETF stock logo
SARK
Tradr 2X Short Innovation Daily ETF
$883$108 -10.9%33,9000.2%ETF
KJUL
Innovator U.S. Small Cap Power Buffer ETF - July
$866$219 33.8%29,7190.2%ETF
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$831$125 -13.1%22,3270.2%Business Services
JULH
Premium Income 20 Barrier ETF
$828$828 New Holding33,2010.2%ETF
BAPR
Innovator U.S. Equity Buffer ETF - April
$8160.0%18,8200.2%ETF
eBay Inc. stock logo
EBAY
eBay
$8100.0%12,4380.2%Retail/Wholesale
JULJ
Premium Income 30 Barrier ETF
$799$799 New Holding32,0380.2%ETF
GOLDMAN SACHS ETF TR
$780$458 142.1%16,2660.2%NASDAQ 100 CORE
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$780$8 -1.0%13,4830.2%ETF
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$755$535 242.5%11,6450.2%ETF
Innovator U.S. Equity Power Buffer ETF - April stock logo
PAPR
Innovator U.S. Equity Power Buffer ETF - April
$7250.0%20,1710.2%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$705$374 -34.7%12,2830.2%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$701$394 -36.0%16,9840.2%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$659$12 -1.8%17,5510.2%ETF
Phillips Edison & Company, Inc. stock logo
PECO
Phillips Edison & Company, Inc.
$651$395 153.8%17,2600.2%Finance
APA Co. stock logo
APA
APA
$644$250 -28.0%26,3300.2%Oils/Energy
BONDBLOXX ETF TRUST
$632$632 New Holding12,4400.2%IR M TAXAWARE
BlackRock TCP Capital Corp. stock logo
TCPC
BlackRock TCP Capital
$629$2 -0.3%75,8700.2%Finance
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$6280.0%23,2500.2%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$6150.0%17,9410.2%ETF
IJUL
Innovator MSCI EAFE Power Buffer ETF - July
$608$608 New Holding20,6630.2%ETF
Global X Future Analytics Tech ETF stock logo
AIQ
Global X Future Analytics Tech ETF
$558$219 64.6%15,0180.1%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$5540.0%11,1500.1%Finance
GOLDMAN SACHS ETF TR
$529$274 107.2%10,7660.1%S&P 500 CORE PRE
ISHARES BITCOIN TRUST ETF
$528$145 -21.5%14,6020.1%SHS BEN INT
iShares iBonds 2024 Term High Yield and Income ETF stock logo
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
$477$17 -3.4%20,4910.1%ETF
JPMorgan ActiveBuilders Emerging Markets Equity ETF stock logo
JEMA
JPMorgan ActiveBuilders Emerging Markets Equity ETF
$477$21 4.6%11,7560.1%ETF
Innovator U.S. Equity Power Buffer ETF - September stock logo
PSEP
Innovator U.S. Equity Power Buffer ETF - September
$470$4 -0.8%12,1980.1%ETF
Goldman Sachs BDC, Inc. stock logo
GSBD
Goldman Sachs BDC
$347$28 -7.4%25,1870.1%Finance
Phreesia, Inc. stock logo
PHR
Phreesia
$342$57 -14.3%15,0000.1%Medical
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$310$44 -12.3%14,7710.1%ETF
Independence Realty Trust, Inc. stock logo
IRT
Independence Realty Trust
$308$22 -6.5%15,0000.1%Finance
VanEck Preferred Securities ex Financials ETF stock logo
PFXF
VanEck Preferred Securities ex Financials ETF
$223$121 -35.1%12,2030.1%ETF
KKR Income Opportunities Fund stock logo
KIO
KKR Income Opportunities Fund
$217$22 -9.4%14,7160.1%Financial Services
Global SuperDividend US ETF stock logo
DIV
Global SuperDividend US ETF
$215$76 -26.0%11,4930.1%ETF
JPI
Nuveen Preferred and Income Term Fund
$213$6 -2.6%10,2430.1%Financial Services
Starwood Property Trust, Inc. stock logo
STWD
Starwood Property Trust
$205$7 -3.2%10,0460.1%Finance
Eaton Vance Tax-Managed Diversified Equity Income Fund stock logo
ETY
Eaton Vance Tax-Managed Diversified Equity Income Fund
$202$282 -58.2%13,7580.1%Financial Services
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$0$24,234 -100.0%00.0%ETF
FlexShares Global Upstream Natural Resources Index Fund stock logo
GUNR
FlexShares Global Upstream Natural Resources Index Fund
$0$9,679 -100.0%00.0%ETF
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$0$7,500 -100.0%00.0%ETF
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$0$7,456 -100.0%00.0%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$0$6,306 -100.0%00.0%Computer and Technology
VanEck Agribusiness ETF stock logo
MOO
VanEck Agribusiness ETF
$0$4,513 -100.0%00.0%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$0$4,313 -100.0%00.0%ETF
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$0$4,286 -100.0%00.0%Finance
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$0$4,036 -100.0%00.0%Utilities

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data