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Name: |
M HOLDINGS SECURITIES, INC. |
City: |
PORTLAND |
State: |
OR |
Zip: |
97209 |
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Holdings
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69 |
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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 |
|
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 |
- |
$29.63 |
$11,395,000 |
382,631 |
1.29% |
118,000 |
-1,980 |
0.03 |
Closed - End Fund - Debt |
|
EMM |
Global X Emerging Markets Etf |
24 |
- |
$27.17 |
$8,145,000 |
167,172 |
0.92% |
654,000 |
-3,892 |
0.019 |
Closed - End Fund - E... |
|
RTX |
RTX Corp |
27 |
- |
$101.02 |
$6,615,000 |
78,619 |
0.75% |
840,000 |
-1,629 |
0.006 |
Conglomerates |
|
XOM |
Exxon Mobil Corp |
29 |
- |
$116.00 |
$6,164,000 |
61,652 |
0.7% |
-1,327,000 |
-2,054 |
0.001 |
Integrated Oil & Gas |
|
GOOG |
Alphabet Inc |
30 |
- |
$168.99 |
$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 |
- |
$253.53 |
$5,632,000 |
23,743 |
0.64% |
-3,277,000 |
-18,200 |
0.002 |
Closed - End Fund - E... |
|
TSLA |
Tesla Motors Inc |
34 |
- |
$181.19 |
$5,345,000 |
21,510 |
0.6% |
-619,000 |
-2,326 |
0.001 |
Auto Manufacturers |
|
DFUV |
DFA Dimensional Us Marketwi... |
43 |
- |
$39.21 |
$4,495,000 |
120,776 |
0.51% |
329,000 |
-1,675 |
0.013 |
N/A |
|
GLD |
streetTRACKS Gold Trust |
44 |
- |
$212.96 |
$4,353,000 |
22,771 |
0.49% |
-3,415,000 |
-22,535 |
0.005 |
Closed - End Fund - E... |
|
SHOP |
Shopify Inc |
45 |
- |
$74.46 |
$4,238,000 |
54,397 |
0.48% |
1,219,000 |
-930 |
0.005 |
N/A |
|
TLT |
iShares Tr Lehman 20+yr Tres |
48 |
- |
$89.84 |
$3,767,000 |
38,095 |
0.43% |
50,000 |
-3,819 |
0.003 |
Closed - End Fund - E... |
|
FB |
Meta Platforms Inc |
50 |
- |
$451.96 |
$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 |
- |
$201.90 |
$3,586,000 |
17,867 |
0.41% |
-53,000 |
-2,722 |
0.001 |
Closed - End Fund - E... |
|
TWOK |
Spdr Russell 2000 |
55 |
- |
$41.73 |
$3,291,000 |
78,018 |
0.37% |
279,000 |
-3,610 |
0.009 |
N/A |
|
XLE |
SPDR Energy Sector |
58 |
- |
$92.57 |
$3,021,000 |
36,032 |
0.34% |
-2,091,000 |
-20,527 |
0.001 |
Closed - End Fund - E... |
|
PEP |
Pepsico Inc |
59 |
- |
$176.15 |
$3,020,000 |
17,779 |
0.34% |
5,000 |
-17 |
0.001 |
Beverage Soft Drinks... |
|
GSIE |
Goldman Sachs Activebeta In... |
61 |
- |
$33.85 |
$2,839,000 |
86,935 |
0.32% |
-1,081,000 |
-43,601 |
0.089 |
N/A |
|
CVX |
Chevron Corp |
62 |
- |
$160.25 |
$2,660,000 |
17,831 |
0.3% |
-548,000 |
-1,192 |
0.001 |
Integrated Oil & Gas |
|
KO |
Coca-Cola Co |
66 |
- |
$62.17 |
$2,549,000 |
43,252 |
0.29% |
115,000 |
-220 |
0.001 |
Beverage Soft Drinks... |
|
SCZ |
ISHARES MSCI EAFE SM |
67 |
- |
$62.77 |
$2,406,000 |
38,863 |
0.27% |
-453,000 |
-11,759 |
0.024 |
Closed - End Fund - E... |
|
ABBV |
Abbvie Inc. |
68 |
- |
$163.79 |
$2,385,000 |
15,391 |
0.27% |
38,000 |
-354 |
0.001 |
Drug Manufacturers - ... |
|
CVS |
CVS/Caremark Corp |
69 |
- |
$55.90 |
$2,372,000 |
30,042 |
0.27% |
198,000 |
-1,095 |
0.002 |
Drug Stores |
|
T |
AT&T Corp |
70 |
- |
$16.85 |
$2,250,000 |
134,076 |
0.25% |
-92,000 |
-21,845 |
0.002 |
Long Distance Carriers |
|
JKK |
iShares Trust Small Growth ... |
72 |
- |
$44.75 |
$2,196,000 |
49,920 |
0.25% |
255,000 |
-170 |
0.27 |
Closed - End Fund - E... |
|
MTB |
M&T Bank Corp |
74 |
- |
$146.58 |
$2,162,000 |
15,772 |
0.24% |
111,000 |
-449 |
0.009 |
Domestic Regional Banks |
|
EFA |
iShares TR MSCI EAFE Indx FD |
75 |
- |
$78.92 |
$2,147,000 |
28,489 |
0.24% |
-2,842,000 |
-43,899 |
0.004 |
Closed - End Fund - E... |
|
BND |
Vanguard Total Bond Market ETF |
77 |
- |
$71.35 |
$2,130,000 |
28,967 |
0.24% |
83,000 |
-365 |
0.004 |
Closed - End Fund - E... |
|
BAC |
Bank of America Corp |
81 |
- |
$37.25 |
$2,045,000 |
60,745 |
0.23% |
379,000 |
-118 |
0.001 |
Domestic Money Center... |
|
JKH |
iShares Trust - Mid Growth ... |
82 |
- |
$67.42 |
$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 |
|
VEU |
Vanguard FTSE All-World ETF |
87 |
- |
$57.31 |
$1,729,000 |
30,797 |
0.2% |
-187,000 |
-6,148 |
0.006 |
Closed - End Fund - F... |
|
PFE |
Pfizer Inc |
89 |
- |
$27.81 |
$1,550,000 |
53,851 |
0.18% |
-566,000 |
-9,935 |
0.001 |
Drug Manufacturers - ... |
|
TD |
Toronto-Dominion Bank (USA) |
90 |
- |
$54.66 |
$1,502,000 |
23,241 |
0.17% |
41,000 |
-1,000 |
0.001 |
Domestic Money Center... |
|
IAU |
iShares COMEX Gold Trust |
91 |
- |
$43.52 |
$1,467,000 |
37,602 |
0.17% |
145,000 |
-196 |
0.002 |
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 |
|
IWW |
iShares Russell 3000 Value |
96 |
- |
$87.28 |
$1,360,000 |
16,128 |
0.15% |
153,000 |
-53 |
0.002 |
Closed - End Fund - E... |
|
BX |
Blackstone Group LP |
99 |
- |
$120.62 |
$1,311,000 |
10,013 |
0.15% |
132,000 |
-992 |
0.002 |
Asset Management |
|
WPC |
WP Carey & Co |
100 |
- |
$56.68 |
$1,252,000 |
19,323 |
0.14% |
162,000 |
-831 |
0.011 |
Property Management |
|
SARK |
Axs Short Innovation Daily Etf |
101 |
- |
$29.47 |
$1,231,000 |
47,432 |
0.14% |
-964,000 |
-7,860 |
0.68 |
N/A |
|
SCHG |
Schwab Strategic Trust |
103 |
- |
$91.45 |
$1,195,000 |
14,406 |
0.14% |
122,000 |
-347 |
0.001 |
Closed - End Fund - Debt |
|
O |
Realty Income Corp |
109 |
- |
$55.26 |
$1,103,000 |
19,208 |
0.12% |
60,000 |
-1,673 |
0.003 |
REIT - Retail |
|
JKL |
IShares Trust Small Value I... |
110 |
- |
$58.72 |
$1,092,000 |
18,435 |
0.12% |
47,000 |
-1,740 |
0.078 |
Closed - End Fund - E... |
|
CSJ |
iShares Barclays 1-3 Year C... |
115 |
- |
$51.01 |
$1,032,000 |
20,119 |
0.12% |
21,000 |
-172 |
0.002 |
Closed - End Fund - E... |
|
KHC |
Kraft Heinz Co |
119 |
- |
$36.35 |
$911,000 |
24,633 |
0.1% |
-49,000 |
-3,899 |
0.002 |
N/A |
|
PDI |
Pimco Dynamic Income Fund |
121 |
- |
$0.00 |
$906,000 |
50,493 |
0.1% |
-252,000 |
-16,540 |
0.11 |
N/A |
|
VWO |
Vanguard Emerging Markets S... |
122 |
- |
$43.63 |
$877,000 |
21,328 |
0.1% |
-763,000 |
-20,493 |
0 |
Closed - End Fund - E... |
|
DSL |
Doubleline Income Solutions... |
123 |
- |
$12.56 |
$869,000 |
70,962 |
0.1% |
-47,000 |
-7,205 |
0.07 |
N/A |
|
NAPR |
Innovator Nasdaq-100 Power ... |
129 |
- |
$0.00 |
$784,000 |
17,635 |
0.09% |
42,000 |
-106 |
0.02 |
N/A |
|
AZN |
AstraZeneca Plc (ADR) |
131 |
- |
$76.35 |
$777,000 |
11,540 |
0.09% |
-8,000 |
-57 |
0 |
Drug Manufacturers - ... |
|
IEMG |
Ishares Core Msci Emerging ... |
134 |
- |
$53.44 |
$768,000 |
15,182 |
0.09% |
44,000 |
-39 |
0 |
N/A |
|
NEE |
NextEra Energy |
137 |
- |
$70.14 |
$738,000 |
12,152 |
0.08% |
-61,000 |
-1,799 |
0.001 |
Electric Utilities |
|
MO |
Altria Group Inc |
140 |
- |
$43.59 |
$702,000 |
17,414 |
0.08% |
-104,000 |
-1,744 |
0.013 |
Cigarettes & Other To... |
|
DFAS |
Dimensional U S Small Cap Etf |
144 |
- |
$60.09 |
$672,000 |
11,272 |
0.08% |
66,000 |
-265 |
0.013 |
N/A |
|
PHEC |
Phillips Edison & Company, Inc |
145 |
- |
$36.00 |
$669,000 |
18,326 |
0.08% |
54,000 |
-3 |
0.02 |
N/A |
|
CSX |
CSX Corp |
146 |
- |
$33.85 |
$661,000 |
19,055 |
0.07% |
73,000 |
-63 |
0.001 |
Railroads |
|
ICSH |
Ishares Ultra Short Term Bo... |
154 |
- |
$0.00 |
$505,000 |
10,029 |
0.06% |
-19,000 |
-369 |
0.001 |
N/A |
|
TCPC |
BlackRock TCP Capital Corp |
157 |
- |
$10.28 |
$454,000 |
39,360 |
0.05% |
-337,000 |
-28,002 |
0 |
N/A |
|
EPD |
Enterprise Products Partner... |
156 |
- |
$28.10 |
$454,000 |
17,218 |
0.05% |
-23,000 |
-196 |
0.069 |
Independent Oil & Gas |
|
PSEP |
Innovator S&p 500 Power Buf... |
159 |
- |
$0.00 |
$428,000 |
12,314 |
0.05% |
28,000 |
-30 |
0.01 |
N/A |
|
PMAR |
Innovator S&p 500 Power Buf... |
160 |
- |
$0.00 |
$416,000 |
11,692 |
0.05% |
21,000 |
-116 |
0.026 |
N/A |
|
CTRA |
Coterra Energy Inc |
161 |
- |
$28.19 |
$415,000 |
16,264 |
0.05% |
-30,000 |
-202 |
0.002 |
Independent Oil & Gas |
|
DIV |
Hancock John Patriot Select... |
162 |
- |
$17.12 |
$390,000 |
22,704 |
0.04% |
-30,000 |
-3,210 |
0.083 |
Closed - End Fund - Debt |
|
GSBD |
Goldman Sachs Bdc, Inc. |
163 |
- |
$15.58 |
$369,000 |
25,187 |
0.04% |
-16,000 |
-1,270 |
0.025 |
N/A |
|
F |
Ford Motor Co |
166 |
- |
$12.43 |
$341,000 |
27,943 |
0.04% |
-560,000 |
-44,620 |
0.001 |
Auto Manufacturers |
|
WW |
WW International |
176 |
- |
$37.35 |
$254,000 |
29,041 |
0.03% |
-1,063,000 |
-89,916 |
0.042 |
Personal Services |
|
KIO |
Kkr Income Opportunities Fund |
179 |
- |
$13.43 |
$204,000 |
16,236 |
0.02% |
-119,000 |
-10,790 |
0.106 |
N/A |
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