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| Name: |
M HOLDINGS SECURITIES, INC. |
| City: |
PORTLAND |
| State: |
OR |
| Zip: |
97209 |
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data |
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| Holdings
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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 |
- |
$513.84 |
$73,895,000 |
154,711 |
8.35% |
9,308,000 |
4,310 |
0.002 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$511.29 |
$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 |
- |
$31.01 |
$66,260,000 |
2,266,865 |
7.49% |
8,448,000 |
60,309 |
0.252 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
4 |
- |
$435.48 |
$46,861,000 |
114,428 |
5.29% |
7,718,000 |
5,171 |
0.024 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
5 |
- |
$183.38 |
$37,617,000 |
195,382 |
4.25% |
4,569,000 |
2,356 |
0.001 |
Personal Computers |
|
|
DFAX |
Dimensional Funds plc - Wor... |
6 |
- |
$25.56 |
$25,081,000 |
1,027,074 |
2.83% |
25,081,000 |
1,027,074 |
0.114 |
N/A |
|
|
DLN |
WisdomTree LargeCap Dividen... |
8 |
- |
$70.09 |
$22,528,000 |
339,383 |
2.55% |
2,473,000 |
13,233 |
0.143 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$186.21 |
$22,528,000 |
148,269 |
2.55% |
22,528,000 |
148,269 |
0.145 |
Internet Software & S... |
|
|
DWM |
WisdomTree Trust DIEFA Fund |
10 |
- |
$53.85 |
$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 |
- |
$406.66 |
$18,499,000 |
49,194 |
2.09% |
3,633,000 |
2,112 |
0.001 |
Application Software |
|
|
VTV |
Vanguard Value VIPERS |
13 |
- |
$157.76 |
$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 |
- |
$107.13 |
$15,234,000 |
140,727 |
1.72% |
2,088,000 |
1,368 |
0.024 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
15 |
- |
$79.26 |
$13,671,000 |
168,192 |
1.54% |
1,356,000 |
6,113 |
0.04 |
Closed - End Fund - Debt |
|
|
VNQ |
Vanguard REIT Index VIPERs |
16 |
- |
$81.30 |
$13,104,000 |
148,298 |
1.48% |
2,998,000 |
14,728 |
0.041 |
Closed - End Fund - E... |
|
|
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 |
- |
$127.76 |
$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 |
- |
$241.12 |
$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 |
|
|
VAW |
Vanguard Materials VIPERS |
25 |
- |
$197.06 |
$6,990,000 |
36,800 |
0.79% |
758,000 |
676 |
0.027 |
Closed - End Fund - E... |
|
|
REZ |
iShares FTSE NAREIT Resid P... |
26 |
- |
$72.04 |
$6,712,000 |
91,293 |
0.76% |
788,000 |
1,460 |
0.724 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
28 |
- |
$400.87 |
$6,484,000 |
18,179 |
0.73% |
1,152,000 |
2,959 |
0.001 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
33 |
- |
$190.51 |
$5,580,000 |
32,807 |
0.63% |
1,446,000 |
4,303 |
0.001 |
Domestic Money Center... |
|
|
NVDA |
NVIDIA Corporation |
35 |
- |
$887.89 |
$5,314,000 |
10,730 |
0.6% |
5,314,000 |
10,730 |
0 |
Semiconductor - Speci... |
|
|
BNDX |
Vanguard Total Internationa... |
36 |
- |
$48.68 |
$5,162,000 |
104,570 |
0.58% |
310,000 |
3,138 |
0.018 |
N/A |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
37 |
- |
$40.70 |
$4,922,000 |
133,100 |
0.56% |
1,858,000 |
45,314 |
0.117 |
N/A |
|
|
GOOGL |
Alphabet Inc |
38 |
- |
$167.24 |
$4,754,000 |
34,033 |
0.54% |
601,000 |
2,300 |
0.001 |
Search Engines & Info... |
|
|
V |
Visa Inc |
39 |
- |
$268.49 |
$4,724,000 |
18,144 |
0.53% |
1,286,000 |
3,197 |
0.001 |
Business Services |
|
|
PG |
Procter & Gamble Co |
40 |
- |
$164.46 |
$4,719,000 |
32,206 |
0.53% |
639,000 |
4,234 |
0.001 |
Cleaning Products |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
41 |
- |
$28.54 |
$4,645,000 |
161,399 |
0.52% |
502,000 |
8,292 |
0.104 |
N/A |
|
|
JNJ |
Johnson & Johnson |
42 |
- |
$149.27 |
$4,556,000 |
29,068 |
0.51% |
1,271,000 |
7,978 |
0.001 |
Drug Manufacturers - ... |
|
|
GBDC |
Golub Capital Bdc, Inc. |
46 |
- |
$16.89 |
$4,019,000 |
266,157 |
0.45% |
703,000 |
40,126 |
0.159 |
Asset Management |
|
|
HD |
Home Depot Inc |
47 |
- |
$342.85 |
$3,843,000 |
11,090 |
0.43% |
3,843,000 |
11,090 |
0.001 |
Home Improvement Stores |
|
|
VZ |
Verizon Communications Inc |
49 |
- |
$38.89 |
$3,705,000 |
98,265 |
0.42% |
804,000 |
8,755 |
0.002 |
Telecom Services - Do... |
|
|
PIE |
Invesco Dwa Emerging Market... |
53 |
- |
$21.52 |
$3,519,000 |
178,708 |
0.4% |
1,269,000 |
57,413 |
2.248 |
Closed - End Fund - Debt |
|
|
CARR |
Carrier Global Corp |
54 |
- |
$62.09 |
$3,361,000 |
58,502 |
0.38% |
3,361,000 |
58,502 |
0.007 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
56 |
- |
$281.14 |
$3,239,000 |
12,350 |
0.37% |
338,000 |
2 |
0.009 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
57 |
- |
$60.24 |
$3,141,000 |
19,923 |
0.35% |
3,141,000 |
19,923 |
0.001 |
Discount, Variety Stores |
|
|
IBM |
International Business Mach... |
63 |
- |
$165.71 |
$2,648,000 |
16,191 |
0.3% |
2,648,000 |
16,191 |
0.002 |
Diversified Computer ... |
|
|
VIG |
Vanguard Dividend Appreciat... |
64 |
- |
$176.94 |
$2,642,000 |
15,504 |
0.3% |
375,000 |
913 |
0.004 |
Closed - End Fund - Debt |
|
|
OTIS |
Otis Worldwide Corp |
65 |
- |
$92.12 |
$2,554,000 |
28,548 |
0.29% |
2,554,000 |
28,548 |
0.007 |
N/A |
|
|
SCHC |
Schwab International Small-... |
71 |
- |
$35.45 |
$2,217,000 |
63,542 |
0.25% |
1,071,000 |
28,015 |
0.071 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
73 |
- |
$30.90 |
$2,183,000 |
43,446 |
0.25% |
828,000 |
5,323 |
0.001 |
Semiconductor- Broad... |
|
|
FIW |
First Trust ISE Water |
78 |
- |
$102.42 |
$2,120,000 |
22,362 |
0.24% |
292,000 |
275 |
0.248 |
Closed - End Fund - Debt |
|
|
DFUS |
Dimensional U S Equity Etf |
79 |
- |
$55.66 |
$2,081,000 |
40,147 |
0.24% |
220,000 |
160 |
0.004 |
N/A |
|
|
MRK |
Merck & Co Inc |
80 |
- |
$131.20 |
$2,078,000 |
19,065 |
0.23% |
457,000 |
3,322 |
0.001 |
Drug Manufacturers - ... |
|
|
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 |
- |
$113.66 |
$1,763,000 |
19,526 |
0.2% |
193,000 |
152 |
0 |
Entertainment - Diver... |
|
|
PYPL |
Paypal Holdings, Inc. |
92 |
- |
$65.70 |
$1,456,000 |
23,716 |
0.16% |
1,456,000 |
23,716 |
0.002 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
95 |
- |
$47.12 |
$1,373,000 |
27,171 |
0.16% |
-69,000 |
356 |
0.001 |
Networking & Communic... |
|
|
CMCSA |
Comcast Corp |
98 |
- |
$38.69 |
$1,319,000 |
30,078 |
0.15% |
18,000 |
731 |
0.001 |
CATV Systems |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
105 |
- |
$17.81 |
$1,168,000 |
44,717 |
0.13% |
459,000 |
12,854 |
0.005 |
N/A |
|
|
DVN |
Devon Energy Corp |
107 |
- |
$50.54 |
$1,152,000 |
25,427 |
0.13% |
-5,000 |
1,165 |
0.004 |
Independent Oil & Gas |
|
|
ENB |
Enbridge Inc (USA) |
108 |
- |
$36.34 |
$1,139,000 |
31,469 |
0.13% |
90,000 |
3 |
0.002 |
Oil & Gas Pipelines &... |
|
|
PM |
Philip Morris International... |
111 |
- |
$97.40 |
$1,082,000 |
11,504 |
0.12% |
22,000 |
55 |
0.001 |
Cigarettes & Other To... |
|
|
ORCL |
Oracle Corp |
112 |
- |
$115.80 |
$1,065,000 |
10,102 |
0.12% |
0 |
43 |
0 |
Application Software |
|
|
AINV |
Apollo Investment Corp |
114 |
- |
$0.00 |
$1,038,000 |
75,863 |
0.12% |
150,000 |
11,317 |
0.11 |
Closed - End Fund - Debt |
|
|
ARCC |
Ares Capital Corp |
118 |
- |
$20.61 |
$922,000 |
46,009 |
0.1% |
33,000 |
361 |
0.011 |
Closed - End Fund - Debt |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
120 |
- |
$0.00 |
$910,000 |
18,119 |
0.1% |
13,000 |
248 |
0.002 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
125 |
- |
$43.99 |
$842,000 |
16,406 |
0.1% |
-88,000 |
377 |
0.001 |
Drug Manufacturers - ... |
|
|
LNC |
Lincoln National Corp |
126 |
- |
$28.10 |
$821,000 |
30,453 |
0.09% |
70,000 |
45 |
0.016 |
Life & Health Insurance |
|
|
SCHD |
Schwab US Dividend Equity ETF |
128 |
- |
$77.97 |
$798,000 |
10,485 |
0.09% |
798,000 |
10,485 |
0.003 |
N/A |
|
|
FSK |
Fs Kkr Capital Inc |
130 |
- |
$4.20 |
$780,000 |
39,039 |
0.09% |
33,000 |
1,117 |
0.032 |
N/A |
|
|
OXY |
Occidental Petroleum Corp |
132 |
- |
$64.39 |
$772,000 |
12,927 |
0.09% |
-51,000 |
235 |
0.001 |
Independent Oil & Gas |
|
|
WFC |
Wells Fargo & Co |
135 |
- |
$59.94 |
$763,000 |
15,505 |
0.09% |
130,000 |
25 |
0 |
Domestic Money Center... |
|
|
BKLN |
Powershares Senior Loan Por... |
141 |
- |
$21.17 |
$702,000 |
33,142 |
0.08% |
12,000 |
283 |
0 |
N/A |
|
|
KEY |
Keycorp |
149 |
- |
$14.93 |
$585,000 |
40,595 |
0.07% |
200,000 |
4,790 |
0.004 |
Domestic Money Center... |
|
|
JUPW |
Jupiter Wellness, Inc. |
152 |
- |
$1.38 |
$535,000 |
152,463 |
0.06% |
535,000 |
152,463 |
1.354 |
N/A |
|
|
BP |
BP Plc (ADR) |
158 |
- |
$38.70 |
$442,000 |
12,499 |
0.05% |
-41,000 |
16 |
0 |
Integrated Oil & Gas |
|
|
ETY |
Eaton Vance Tax-Managed Div... |
171 |
- |
$13.40 |
$287,000 |
23,536 |
0.03% |
16,000 |
44 |
0.016 |
Closed - End Fund - E... |
|
|
MFC |
Manulife Financial Corporat... |
172 |
- |
$24.01 |
$284,000 |
12,873 |
0.03% |
49,000 |
5 |
0.001 |
Life & Health Insurance |
|
|
UTF |
Cohen & Steers Infrastructu... |
173 |
- |
$23.11 |
$267,000 |
12,576 |
0.03% |
25,000 |
227 |
0.029 |
Closed - End Fund - E... |
|
|
EXG |
Eaton Vance Tax-Managed Glo... |
174 |
- |
$8.14 |
$263,000 |
34,107 |
0.03% |
12,000 |
56 |
0.011 |
Closed - End Fund - E... |
|
|
GNL |
Global Net Lease Inc |
175 |
- |
$7.16 |
$260,000 |
26,099 |
0.03% |
18,000 |
962 |
0.029 |
N/A |
|
|
NLY |
Annaly Capital Management Inc |
177 |
- |
$19.35 |
$225,000 |
11,639 |
0.03% |
8,000 |
90 |
0.001 |
Mortgage Investment |
|
