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| Name: |
M HOLDINGS SECURITIES, INC. |
| City: |
PORTLAND |
| State: |
OR |
| Zip: |
97209 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$508.17 |
$73,895,000 |
154,711 |
8.35% |
9,308,000 |
4,310 |
0.002 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$505.65 |
$73,293,000 |
154,200 |
8.28% |
9,939,000 |
5,996 |
0.002 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
3 |
- |
$30.73 |
$66,260,000 |
2,266,865 |
7.49% |
8,448,000 |
60,309 |
0.252 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
4 |
- |
$425.07 |
$46,861,000 |
114,428 |
5.29% |
7,718,000 |
5,171 |
0.024 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
5 |
- |
$166.90 |
$37,617,000 |
195,382 |
4.25% |
4,569,000 |
2,356 |
0.001 |
Personal Computers |
|
|
DFAX |
Dimensional Funds plc - Wor... |
6 |
- |
$25.01 |
$25,081,000 |
1,027,074 |
2.83% |
25,081,000 |
1,027,074 |
0.114 |
N/A |
|
|
DLN |
WisdomTree LargeCap Dividen... |
8 |
- |
$70.12 |
$22,528,000 |
339,383 |
2.55% |
2,473,000 |
13,233 |
0.143 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$179.54 |
$22,528,000 |
148,269 |
2.55% |
22,528,000 |
148,269 |
0.145 |
Internet Software & S... |
|
|
AGO |
Assured Guaranty Ltd |
9 |
- |
$78.85 |
$21,183,000 |
283,084 |
2.39% |
4,051,000 |
0 |
0.35 |
Life & Health Insurance |
|
|
DWM |
WisdomTree Trust DIEFA Fund |
10 |
- |
$54.03 |
$21,096,000 |
401,747 |
2.38% |
3,400,000 |
35,755 |
3.348 |
Closed - End Fund - E... |
|
|
DFAI |
Dfa Dimensional Internation... |
11 |
- |
$0.00 |
$20,453,000 |
714,139 |
2.31% |
2,248,000 |
16,910 |
0.607 |
N/A |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$407.57 |
$18,499,000 |
49,194 |
2.09% |
3,633,000 |
2,112 |
0.001 |
Application Software |
|
|
VTV |
Vanguard Value VIPERS |
13 |
- |
$158.13 |
$16,710,000 |
111,774 |
1.89% |
2,349,000 |
7,653 |
0.022 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
14 |
- |
$105.96 |
$15,234,000 |
140,727 |
1.72% |
2,088,000 |
1,368 |
0.024 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
15 |
- |
$78.62 |
$13,671,000 |
168,192 |
1.54% |
1,356,000 |
6,113 |
0.04 |
Closed - End Fund - Debt |
|
|
VNQ |
Vanguard REIT Index VIPERs |
16 |
- |
$80.43 |
$13,104,000 |
148,298 |
1.48% |
2,998,000 |
14,728 |
0.041 |
Closed - End Fund - E... |
|
|
DLS |
WisdomTree Trust Internatio... |
17 |
- |
$62.48 |
$13,052,000 |
204,438 |
1.47% |
1,036,000 |
-4,645 |
0.976 |
Closed - End Fund - E... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
18 |
- |
$29.60 |
$11,395,000 |
382,631 |
1.29% |
118,000 |
-1,980 |
0.03 |
Closed - End Fund - Debt |
|
|
DISV |
Dfa Dimensional Internation... |
19 |
- |
$0.00 |
$10,926,000 |
423,726 |
1.23% |
2,002,000 |
48,434 |
0.471 |
N/A |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
20 |
- |
$125.72 |
$10,308,000 |
82,369 |
1.16% |
1,470,000 |
1,793 |
0.18 |
Closed - End Fund - E... |
|
|
SMB |
Vaneck Vectors Amt Free Sho... |
21 |
- |
$0.00 |
$8,828,000 |
516,586 |
1% |
818,000 |
36,633 |
0.574 |
Closed - End Fund - Debt |
|
|
VO |
Vanguard Mid Cap VIPERS |
22 |
- |
$238.89 |
$8,667,000 |
37,256 |
0.98% |
2,082,000 |
5,633 |
0.019 |
Closed - End Fund - E... |
|
|
BOND |
Pimco Total Return Exchange... |
23 |
- |
$89.43 |
$8,454,000 |
91,449 |
0.96% |
482,000 |
755 |
0.263 |
N/A |
|
|
EMM |
Global X Emerging Markets Etf |
24 |
- |
$26.34 |
$8,145,000 |
167,172 |
0.92% |
654,000 |
-3,892 |
0.019 |
Closed - End Fund - E... |
|
|
VAW |
Vanguard Materials VIPERS |
25 |
- |
$194.17 |
$6,990,000 |
36,800 |
0.79% |
758,000 |
676 |
0.027 |
Closed - End Fund - E... |
|
|
REZ |
iShares FTSE NAREIT Resid P... |
26 |
- |
$70.02 |
$6,712,000 |
91,293 |
0.76% |
788,000 |
1,460 |
0.724 |
Closed - End Fund - Debt |
|
|
RTX |
RTX Corp |
27 |
- |
$101.38 |
$6,615,000 |
78,619 |
0.75% |
840,000 |
-1,629 |
0.006 |
Conglomerates |
|
|
BRK.B |
Berkshire Hathaway B |
28 |
- |
$408.74 |
$6,484,000 |
18,179 |
0.73% |
1,152,000 |
2,959 |
0.001 |
Property & Casualty I... |
|
|
XOM |
Exxon Mobil Corp |
29 |
- |
$121.03 |
$6,164,000 |
61,652 |
0.7% |
-1,327,000 |
-2,054 |
0.001 |
Integrated Oil & Gas |
|
|
GOOG |
Alphabet Inc |
30 |
- |
$159.92 |
$5,742,000 |
40,742 |
0.65% |
-164,000 |
-4,049 |
0.001 |
Search Engines & Info... |
|
|
FTSD |
Franklin Liberty Short Dura... |
31 |
- |
$0.00 |
$5,725,000 |
63,629 |
0.65% |
-1,254,000 |
-14,542 |
1.151 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
32 |
- |
$250.59 |
$5,632,000 |
23,743 |
0.64% |
-3,277,000 |
-18,200 |
0.002 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
33 |
- |
$192.14 |
$5,580,000 |
32,807 |
0.63% |
1,446,000 |
4,303 |
0.001 |
Domestic Money Center... |
|
|
TSLA |
Tesla Motors Inc |
34 |
- |
$144.68 |
$5,345,000 |
21,510 |
0.6% |
-619,000 |
-2,326 |
0.001 |
Auto Manufacturers |
|
|
NVDA |
NVIDIA Corporation |
35 |
- |
$824.23 |
$5,314,000 |
10,730 |
0.6% |
5,314,000 |
10,730 |
0 |
Semiconductor - Speci... |
|
|
BNDX |
Vanguard Total Internationa... |
36 |
- |
$48.58 |
$5,162,000 |
104,570 |
0.58% |
310,000 |
3,138 |
0.018 |
N/A |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
37 |
- |
$40.48 |
$4,922,000 |
133,100 |
0.56% |
1,858,000 |
45,314 |
0.117 |
N/A |
|
|
GOOGL |
Alphabet Inc |
38 |
- |
$158.26 |
$4,754,000 |
34,033 |
0.54% |
601,000 |
2,300 |
0.001 |
Search Engines & Info... |
|
|
V |
Visa Inc |
39 |
- |
$274.11 |
$4,724,000 |
18,144 |
0.53% |
1,286,000 |
3,197 |
0.001 |
Business Services |
|
|
PG |
Procter & Gamble Co |
40 |
- |
$161.50 |
$4,719,000 |
32,206 |
0.53% |
639,000 |
4,234 |
0.001 |
Cleaning Products |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
41 |
- |
$28.39 |
$4,645,000 |
161,399 |
0.52% |
502,000 |
8,292 |
0.104 |
N/A |
|
|
JNJ |
Johnson & Johnson |
42 |
- |
$149.56 |
$4,556,000 |
29,068 |
0.51% |
1,271,000 |
7,978 |
0.001 |
Drug Manufacturers - ... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
43 |
- |
$39.53 |
$4,495,000 |
120,776 |
0.51% |
329,000 |
-1,675 |
0.013 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
44 |
- |
$215.04 |
$4,353,000 |
22,771 |
0.49% |
-3,415,000 |
-22,535 |
0.005 |
Closed - End Fund - E... |
|
|
SHOP |
Shopify Inc |
45 |
- |
$74.01 |
$4,238,000 |
54,397 |
0.48% |
1,219,000 |
-930 |
0.005 |
N/A |
|
|
GBDC |
Golub Capital Bdc, Inc. |
46 |
- |
$17.21 |
$4,019,000 |
266,157 |
0.45% |
703,000 |
40,126 |
0.159 |
Asset Management |
|
|
HD |
Home Depot Inc |
47 |
- |
$339.00 |
$3,843,000 |
11,090 |
0.43% |
3,843,000 |
11,090 |
0.001 |
Home Improvement Stores |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
48 |
- |
$89.03 |
$3,767,000 |
38,095 |
0.43% |
50,000 |
-3,819 |
0.003 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
49 |
- |
$39.70 |
$3,705,000 |
98,265 |
0.42% |
804,000 |
8,755 |
0.002 |
Telecom Services - Do... |
|
|
FB |
Meta Platforms Inc |
50 |
- |
$496.10 |
$3,658,000 |
10,334 |
0.41% |
250,000 |
-1,018 |
0 |
Internet Service Prov... |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
51 |
- |
$0.00 |
$3,613,000 |
133,574 |
0.41% |
187,000 |
-4,526 |
0.148 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
52 |
- |
$198.57 |
$3,586,000 |
17,867 |
0.41% |
-53,000 |
-2,722 |
0.001 |
Closed - End Fund - E... |
|
|
PIE |
Invesco Dwa Emerging Market... |
53 |
- |
$20.77 |
$3,519,000 |
178,708 |
0.4% |
1,269,000 |
57,413 |
2.248 |
Closed - End Fund - Debt |
|
|
CARR |
Carrier Global Corp |
54 |
- |
$55.14 |
$3,361,000 |
58,502 |
0.38% |
3,361,000 |
58,502 |
0.007 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
55 |
- |
$41.27 |
$3,291,000 |
78,018 |
0.37% |
279,000 |
-3,610 |
0.009 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
56 |
- |
$277.99 |
$3,239,000 |
12,350 |
0.37% |
338,000 |
2 |
0.009 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
57 |
- |
$59.09 |
$3,141,000 |
19,923 |
0.35% |
3,141,000 |
19,923 |
0.001 |
Discount, Variety Stores |
|
|
XLE |
SPDR Energy Sector |
58 |
- |
$96.12 |
$3,021,000 |
36,032 |
0.34% |
-2,091,000 |
-20,527 |
0.001 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
59 |
- |
$171.22 |
$3,020,000 |
17,779 |
0.34% |
5,000 |
-17 |
0.001 |
Beverage Soft Drinks... |
|
|
VONE |
Vanguard Russell 1000 Etf |
60 |
New |
$230.24 |
$2,895,000 |
13,344 |
0.33% |
2,895,000 |
13,344 |
0.012 |
N/A |
|
|
GSIE |
Goldman Sachs Activebeta In... |
61 |
- |
$33.51 |
$2,839,000 |
86,935 |
0.32% |
-1,081,000 |
-43,601 |
0.089 |
N/A |
|
|
CVX |
Chevron Corp |
62 |
- |
$162.85 |
$2,660,000 |
17,831 |
0.3% |
-548,000 |
-1,192 |
0.001 |
Integrated Oil & Gas |
|
|
IBM |
International Business Mach... |
63 |
- |
$182.19 |
$2,648,000 |
16,191 |
0.3% |
2,648,000 |
16,191 |
0.002 |
Diversified Computer ... |
|
|
VIG |
Vanguard Dividend Appreciat... |
64 |
- |
$176.59 |
$2,642,000 |
15,504 |
0.3% |
375,000 |
913 |
0.004 |
Closed - End Fund - Debt |
|
|
OTIS |
Otis Worldwide Corp |
65 |
- |
$97.47 |
$2,554,000 |
28,548 |
0.29% |
2,554,000 |
28,548 |
0.007 |
N/A |
|
|
KO |
Coca-Cola Co |
66 |
- |
$60.64 |
$2,549,000 |
43,252 |
0.29% |
115,000 |
-220 |
0.001 |
Beverage Soft Drinks... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
67 |
- |
$61.53 |
$2,406,000 |
38,863 |
0.27% |
-453,000 |
-11,759 |
0.024 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
68 |
- |
$169.54 |
$2,385,000 |
15,391 |
0.27% |
38,000 |
-354 |
0.001 |
Drug Manufacturers - ... |
|
|
CVS |
CVS/Caremark Corp |
69 |
- |
$68.50 |
$2,372,000 |
30,042 |
0.27% |
198,000 |
-1,095 |
0.002 |
Drug Stores |
|
|
T |
AT&T Corp |
70 |
- |
$16.50 |
$2,250,000 |
134,076 |
0.25% |
-92,000 |
-21,845 |
0.002 |
Long Distance Carriers |
|
|
SCHC |
Schwab International Small-... |
71 |
- |
$34.79 |
$2,217,000 |
63,542 |
0.25% |
1,071,000 |
28,015 |
0.071 |
Closed - End Fund - E... |
|
|
JKK |
iShares Trust Small Growth ... |
72 |
- |
$44.11 |
$2,196,000 |
49,920 |
0.25% |
255,000 |
-170 |
0.27 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
73 |
- |
$34.28 |
$2,183,000 |
43,446 |
0.25% |
828,000 |
5,323 |
0.001 |
Semiconductor- Broad... |
|
|
MTB |
M&T Bank Corp |
74 |
- |
$146.86 |
$2,162,000 |
15,772 |
0.24% |
111,000 |
-449 |
0.009 |
Domestic Regional Banks |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
75 |
- |
$77.85 |
$2,147,000 |
28,489 |
0.24% |
-2,842,000 |
-43,899 |
0.004 |
Closed - End Fund - E... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
76 |
New |
$90.41 |
$2,143,000 |
23,865 |
0.24% |
2,143,000 |
23,865 |
0.027 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
77 |
- |
$70.95 |
$2,130,000 |
28,967 |
0.24% |
83,000 |
-365 |
0.004 |
Closed - End Fund - E... |
|
|
FIW |
First Trust ISE Water |
78 |
- |
$100.07 |
$2,120,000 |
22,362 |
0.24% |
292,000 |
275 |
0.248 |
Closed - End Fund - Debt |
|
|
DFUS |
Dimensional U S Equity Etf |
79 |
- |
$55.02 |
$2,081,000 |
40,147 |
0.24% |
220,000 |
160 |
0.004 |
N/A |
|
|
MRK |
Merck & Co Inc |
80 |
- |
$126.88 |
$2,078,000 |
19,065 |
0.23% |
457,000 |
3,322 |
0.001 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
81 |
- |
$38.37 |
$2,045,000 |
60,745 |
0.23% |
379,000 |
-118 |
0.001 |
Domestic Money Center... |
|
|
JKH |
iShares Trust - Mid Growth ... |
82 |
- |
$67.01 |
$1,921,000 |
29,805 |
0.22% |
212,000 |
-111 |
0.078 |
Closed - End Fund - E... |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
83 |
- |
$0.00 |
$1,819,000 |
54,707 |
0.21% |
179,000 |
-37 |
0.061 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
84 |
- |
$0.00 |
$1,785,000 |
32,468 |
0.2% |
102,000 |
1,044 |
0.004 |
N/A |
|
|
DIS |
Walt Disney Co |
86 |
- |
$113.71 |
$1,763,000 |
19,526 |
0.2% |
193,000 |
152 |
0 |
Entertainment - Diver... |
|
|
EXT |
WisdomTree Trust |
85 |
- |
$50.79 |
$1,763,000 |
35,850 |
0.2% |
179,000 |
0 |
0.399 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
87 |
- |
$57.37 |
$1,729,000 |
30,797 |
0.2% |
-187,000 |
-6,148 |
0.006 |
Closed - End Fund - F... |
|
|
JKI |
iShares Morningstar Mid Val... |
88 |
- |
$69.94 |
$1,572,000 |
23,218 |
0.18% |
165,000 |
0 |
0.095 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
89 |
- |
$26.32 |
$1,550,000 |
53,851 |
0.18% |
-566,000 |
-9,935 |
0.001 |
Drug Manufacturers - ... |
|
|
TD |
Toronto-Dominion Bank (USA) |
90 |
- |
$58.92 |
$1,502,000 |
23,241 |
0.17% |
41,000 |
-1,000 |
0.001 |
Domestic Money Center... |
|
|
IAU |
iShares COMEX Gold Trust |
91 |
- |
$43.91 |
$1,467,000 |
37,602 |
0.17% |
145,000 |
-196 |
0.002 |
Closed - End Fund - E... |
|
|
PYPL |
Paypal Holdings, Inc. |
92 |
- |
$64.43 |
$1,456,000 |
23,716 |
0.16% |
1,456,000 |
23,716 |
0.002 |
N/A |
|
|
PRF |
Invesco FTSE RAFI US |
93 |
- |
$36.69 |
$1,435,000 |
40,775 |
0.16% |
138,000 |
0 |
0.023 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
94 |
- |
$0.00 |
$1,396,000 |
19,847 |
0.16% |
-210,000 |
-5,112 |
0 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
95 |
- |
$48.32 |
$1,373,000 |
27,171 |
0.16% |
-69,000 |
356 |
0.001 |
Networking & Communic... |
|
|
IWW |
iShares Russell 3000 Value |
96 |
- |
$87.52 |
$1,360,000 |
16,128 |
0.15% |
153,000 |
-53 |
0.002 |
Closed - End Fund - E... |
|
|
C |
Citigroup Inc |
97 |
New |
$62.67 |
$1,337,000 |
25,982 |
0.15% |
1,337,000 |
25,982 |
0.001 |
Domestic Money Center... |
|
|
CMCSA |
Comcast Corp |
98 |
- |
$40.36 |
$1,319,000 |
30,078 |
0.15% |
18,000 |
731 |
0.001 |
CATV Systems |
|
|
BX |
Blackstone Group LP |
99 |
- |
$124.31 |
$1,311,000 |
10,013 |
0.15% |
132,000 |
-992 |
0.002 |
Asset Management |
|
|
WPC |
WP Carey & Co |
100 |
- |
$56.31 |
$1,252,000 |
19,323 |
0.14% |
162,000 |
-831 |
0.011 |
Property Management |
|
