M Holdings Securities Inc.

M Holdings Securities Inc. latest Q4_2020 13F filings reported $783,553,000 in market value on this 2021-02-25 report date . The portfolio quarterly return is 24.97%. This fund has 183 securities concentrations of 100% weights.

M Holdings Securities Inc. largest holding is SPDR S&P 500 ETF Trust with weight of 11.30% and $88,546,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-252020-12-31Q4_202013F-HR183$783,553,00024.97%
2020-11-162020-09-30Q3_202013F-HR157$626,975,00012.16%
2020-08-212020-06-30Q2_202013F-HR164$558,979,000-17.27%
2020-05-132020-03-31Q1_202013F-HR228$675,649,00097.41%
2020-02-102019-12-31Q4_201913F-HR158$342,265,0004.98%
2019-11-042019-09-30Q3_201913F-HR158$326,037,00010.30%
2019-08-162019-06-30Q2_201913F-HR157$295,591,000-31.61%
2019-05-172019-03-31Q1_201913F-HR361$432,235,00034.10%
2019-02-192018-12-31Q4_201813F-HR/A326$322,334,0000.00%
2019-02-152018-12-31Q4_201813F-HR326$322,334,000-15.56%
2018-11-162018-09-30Q3_201813F-HR349$381,721,0004.93%
2018-08-172018-06-30Q2_201813F-HR342$363,774,00011.07%
2018-05-182018-03-31Q1_201813F-HR317$327,513,000-1.34%
2018-02-152017-12-31Q4_201713F-HR311$332,540,0004.90%
2018-02-152017-12-31Q4_201713F-HR/A311$331,975,0000.00%
2017-11-152017-09-30Q3_201713F-HR306$316,993,0008.16%
2017-08-222017-06-30Q2_201713F-HR294$293,079,00012.96%
2017-06-302017-03-31Q1_201713F-HR268$259,455,000-10.12%
2017-02-282016-12-31Q4_201613F-HR257$288,661,00031.51%
2016-11-232016-09-30Q3_201613F-HR257$219,497,00012.36%
2016-08-172016-06-30Q2_201613F-HR242$195,347,00019.58%
2016-05-252016-03-31Q1_201613F-HR211$163,364,0009.20%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
S & P DEPOSITORY RECEIPTSSPYINCR$88,54648.24%11.30%$373.88-67.22%236,829
ISHARES CORE S&P 500 INDEX ETFIVVINCR$54,77813.81%6.99%$375.39-98.11%145,922
APPLE INCAAPLINCR$29,10816.20%3.71%$132.69-98.58%219,369
INVESCO QQQ TRQQQINCR$27,92319.67%3.56%$313.74-94.03%89,000
VANGUARD SCOTTSDALE FDSVCITINCR$20,2046.42%2.58%$97.14-95.05%207,989
WISDOMTREE TRDLNINCR$17,44610.66%2.23%$107.50-100.10%162,290
SPDR SER TRSPSBINCR$15,7188.59%2.01%$31.40-91.51%500,560
FRANKLIN ETF TRFTSDINCR$15,66723.77%2.00%$95.75-76.11%163,629
SPDR SER TRSPSMINCR$14,97826.66%1.91%$35.80-103.12%418,379
WISDOMTREE TRDWMINCR$14,85610.57%1.90%$50.63-100.70%293,414
SPDR PORTFOLIO S&P 400 MID CAP ETFSPMDINCR$14,45519.80%1.84%$40.40-103.24%357,787
PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDBONDINCR$14,2247.77%1.82%$113.11-92.88%125,756
WISDOMTREE TRDLSINCR$14,15313.79%1.81%$68.11-99.93%207,792
ISHARES TRIJRINCR$13,84735.62%1.77%$91.90-96.36%150,675
VANGUARD INDEX FDSVTVINCR$13,63521.44%1.74%$118.96-93.32%114,619
MICROSOFT CORPMSFTINCR$12,88313.26%1.64%$222.43-92.91%57,920
ANALOG DEVICES INCADIINCR$11,68426.37%1.49%$147.73-100.14%79,091
FRANKLIN TEMPLETON ETF TRINCR$10,43217.65%1.33%$37.89-92.07%275,313
NVIDIA CORPORATIONNVDADECR$9,964-4.73%1.27%$522.22-101.26%19,080
VANGUARD INDEX FDSVNQINCR$9,6909.34%1.24%$84.93-98.34%114,089
INVESCO EXCH TRADED FD TR IIBKLNINCR$9,02610.61%1.15%$22.28-92.06%405,109
VANGUARD INDEX FDSVTIINCR$8,76826.38%1.12%$194.64-89.43%45,047
ISHARES TRIEFINCR$8,03735.21%1.03%$119.95-62.68%67,004
TESLA MOTORS INCTSLAINCR$8,06745.12%1.03%$705.65-111.78%11,432
ASSURED GUARANTY LTDAGOINCR$7,91446.61%1.01%$31.49-99.99%251,315
VANGUARD MATERIALS INDEX FUNDVAWINCR$7,34016.56%0.94%$156.98-100.05%46,758
PROCTER AND GAMBLE COPGDECR$6,184-0.45%0.79%$139.13-100.55%44,447
VANGUARD CHARLOTTE FDSBNDXINCR$6,0715.07%0.77%$58.55-95.58%103,694
ISHARES TRIWBINCR$5,69511.43%0.73%$211.85-101.57%26,882
ISHARES MSCI USA QUALITY FACTOR ETFQUALINCR$5,74150.88%0.73%$116.20-65.29%49,406
FIRST TRUST ENHANCED SHORT MATURITY ETFFTSMDECR$5,519-9.14%0.70%$60.05-109.18%91,914
VANGUARD INDEX FDSVOINCR$5,34728.26%0.68%$206.78-90.68%25,858
VISA INCVINCR$5,20115.55%0.66%$218.74-94.37%23,777
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$4,93759.10%0.63%$231.88-53.89%21,291
FACEBOOK INCFBINCR$4,8114.29%0.61%$273.14-100.00%17,614
VANECK VECTORS ETF TRANGLINCR$4,79913.96%0.61%$32.10-94.42%149,506
DISNEY WALT CODISINCR$4,73153.45%0.60%$181.19-94.90%26,110
PAYPAL HLDGS INCPYPLINCR$4,72721.70%0.60%$234.22-97.62%20,182
INVESCO BLDRS INDEX FDS TRADREBUY$4,6070.00%0.59%$56.310.00%81,821
ISHARES MSCI EAFE SMALL-CAP ETFSCZINCR$4,43825.16%0.57%$68.35-91.98%64,934
SPDR GOLD TRGLDINCR$4,49024.93%0.57%$178.35-75.94%25,175
J P MORGAN CHASE & CO COMJPMINCR$4,42034.96%0.56%$127.07-97.75%34,783
VANGUARD INTL EQUITY INDEX FVEUINCR$4,36819.31%0.56%$58.36-96.87%74,843
CROWN CASTLE INTL CORP NEWCCIBUY$4,2160.00%0.54%$159.200.00%26,483
GOLDMAN SACHS ETF TRGSIEINCR$4,19821.01%0.54%$31.90-93.23%131,588
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETFIRBOINCR$4,16228.38%0.53%$39.84-94.49%104,477
PACER FDS TRINCR$4,11415.24%0.53%$32.72-95.98%125,747
ISHARES TRJKHINCR$4,06817.40%0.52%$382.51-101.64%10,635
ISHARES TRUSRTINCR$4,04214.96%0.52%$48.41-96.11%83,503
ARK ETF TRARKKINCR$3,97740.08%0.51%$124.48-96.46%31,948
ISHARES MSCI EAFE ETFEFAINCR$4,02337.63%0.51%$72.96-79.92%55,140
WALMART INCWMTINCR$4,0284.49%0.51%$144.15-98.60%27,943
JOHNSON & JOHNSONJNJINCR$3,9458.71%0.50%$157.39-97.16%25,065
CISCO SYSTEMSCSCOINCR$3,86627.09%0.49%$44.75-88.13%86,389
ISHARES TRIWMINCR$3,84939.00%0.49%$196.05-93.80%19,633
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$3,83443.01%0.49%$71.52-84.94%53,609
VANGUARD INDEX FDSVUGINCR$3,82614.69%0.49%$253.34-96.96%15,102
PEPSICO INCPEPINCR$3,7617.64%0.48%$148.30-99.40%25,361
INVESCO EXCH TRADED FD TR IIQQQJBUY$3,7210.00%0.47%$30.870.00%120,536
SELECT SECTOR SPDR TRXLEINCR$3,71753.79%0.47%$37.90-78.47%98,085
AT&T INCTINCR$3,59564.16%0.46%$28.76-37.24%125,014
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$3,53630.29%0.45%$229.83-94.95%15,385
ISHARES TRWOODINCR$3,49525.81%0.45%$79.63-97.87%43,891
VANECK VECTORS AGRIBUSINESS ETFMOOINCR$3,48417.98%0.44%$77.88-97.74%44,736
GOLDMAN SACHS GROUPGSBUY$3,1120.00%0.40%$263.730.00%11,800
ISHARES TRIVWINCR$3,1129.96%0.40%$63.81198.14%48,768
ISHARES TRJKKINCR$3,09827.70%0.40%$303.52-100.06%10,207
HONEYWELL INTL INCHONINCR$3,0518.31%0.39%$212.72-116.19%14,343
HOME DEPOT INCHDBUY$2,7090.00%0.35%$265.590.00%10,200
VERIZON COMMUNICATIONS INCVZINCR$2,6391.23%0.34%$58.74-97.48%44,924
ISHARES TRAGGINCR$2,55615.55%0.33%$118.17-84.54%21,630
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$2,57214.77%0.33%$141.17-95.41%18,219
COCA COLA COKOINCR$2,39812.27%0.31%$54.84-98.93%43,725
MCDONALDS CORPMCDBUY$2,3190.00%0.30%$214.540.00%10,809
EXXON MOBIL CORPXOMINCR$2,3119.01%0.29%$41.23-109.24%56,058
MERCK & CO INC NEWMRKINCR$2,2093.22%0.28%$81.79-95.32%27,009
BK OF AMERICA CORPBACINCR$2,13926.94%0.27%$30.31-99.14%70,571
DBX ETF TRINCR$2,1118.09%0.27%$33.61-101.59%62,805
DELTA AIR LINES INC DELDALINCR$2,10543.88%0.27%$40.22-90.62%52,343
PFIZER COMPANY INCPFEINCR$2,1412.00%0.27%$36.81-98.33%58,161
VANGUARD BD INDEX FDSBNDINCR$2,1116.40%0.27%$88.20-93.59%23,935
GLOBAL X FDSSNSRINCR$2,03936.57%0.26%$31.79-87.41%64,148
PEOPLES UNITED FINANCIAL INCPBCTDECR$2,069-53.95%0.26%$12.93-163.28%160,027
VANGUARD SCOTTSDALE FDSVGITINCR$2,06328.54%0.26%$69.42-69.52%29,717
XILINX INCXLNXINCR$2,07235.96%0.26%$141.74-100.00%14,618
FIRST TR EXCHANGE-TRADED FDFTCSINCR$1,93615.03%0.25%$67.48-92.16%28,688
HUMANIGEN INCHGENINCR$1,92383.84%0.25%$17.50-88.20%109,900
PRUDENTIAL FINANCIALPRUINCR$1,98021.70%0.25%$78.08-101.03%25,359
SPDR SER TRKBEINCR$1,99779.75%0.25%$41.81-73.41%47,759
ABBVIE INCABBVINCR$1,86928.99%0.24%$107.16-94.55%17,442
FIRST TR EXCHANGE TRADED FDFIWINCR$1,88626.24%0.24%$72.14-94.23%26,145
INTERNATIONAL BUSINESS MACHINE COMPANYIBMBUY$1,8820.00%0.24%$125.900.00%14,948
ISHARES GOLD TRUSTIAUDECR$1,857-0.38%0.24%$18.13-101.15%102,452
VANGUARD INTL EQUITY INDEX FVWOINCR$1,87328.91%0.24%$50.11-88.73%37,379
ARK ETF TRPRNTINCR$1,83839.88%0.23%$31.47-93.59%58,414
COMCAST CORP NEWCMCSAINCR$1,81616.11%0.23%$52.39-97.46%34,661
INVESCO EXCH TRADED FD TR IIPLWINCR$1,79111.80%0.23%$38.43-85.69%46,605
STARBUCKS CORPSBUXINCR$1,83132.20%0.23%$106.96-93.78%17,118
VANGUARD WHITEHALL FDSVYMINCR$1,66314.69%0.21%$91.53-98.60%18,169
CVS HEALTH CORPORATIONCVSINCR$1,5489.17%0.20%$68.31-106.64%22,660
INTEL CORPINTCDECR$1,604-7.01%0.20%$49.83-103.40%32,188
NEXTERA ENERGY INC COMNEEBUY$1,5810.00%0.20%$77.170.00%20,487
BRISTOL MYERS SQUIBB COBMYINCR$1,46722.15%0.19%$62.02-81.21%23,655
FIRST TR EXCHANGE-TRADED FDLMBSDECR$1,464-15.67%0.19%$51.46-115.31%28,450
ISHARES TRINCR$1,4582.24%0.19%$38.76-101.94%37,619
WISDOMTREE TRINCR$1,46211.86%0.19%$40.78-100.00%35,850
FIRST TR EXCHANGE TRADED FDFPXINCR$1,43636.76%0.18%$118.34-88.32%12,135
ISHARES TRIGSBDECR$1,427-3.65%0.18%$55.19-104.11%25,857
VANGUARD SCOTTSDALE FDSVCSHINCR$1,3958.64%0.18%$83.27-91.92%16,753
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$1,35723.36%0.17%$37.73-100.17%35,970
CITIGROUP INC COM NEWCINCR$1,360147.72%0.17%$61.66-26.69%22,055
ISHARES TRUST S&P MODERATE ALLOCTN FD ETFAOMINCR$1,3343.98%0.17%$43.19-101.16%30,884
ISHARES TRUSMVINCR$1,31711.33%0.17%$67.89-95.54%19,398
SPDR SER TRJNKINCR$1,31615.24%0.17%$108.92-89.69%12,082
CHEVRON CORP NEWCVXDECR$1,230-25.00%0.16%$84.43-136.02%14,569
DUKE ENERGY CORP NEWDUKINCR$1,2825.17%0.16%$91.59-98.29%13,997
OTIS WORLDWIDE CORPORATION USD 0.01OTISINCR$1,2388.12%0.16%$67.57-100.09%18,323
ISHARES INCIEMGINCR$1,20333.37%0.15%$62.02-86.48%19,396
ISHARES TRIYWBUY$1,1650.00%0.15%$85.110.00%13,688
FIRST TRUST LRGCP GWT ALPHADFTCINCR$1,1027.72%0.14%$96.62-106.40%11,406
ETF SER SOLUTIONSJETSBUY$1,0230.00%0.13%$22.370.00%45,721
FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDFVDINCR$1,04910.07%0.13%$35.09-101.32%29,898
ISHARES TRIWRINCR$1,04319.47%0.13%$68.55-100.00%15,216
JEFFERIES FINL GROUP INCJEFINCR$99436.73%0.13%$24.61-100.00%40,395
PHILIP MORRIS INTL INCPMINCR$1,05616.17%0.13%$82.78-94.78%12,756
ISHARES CORE HIGH DIVIDEND ETFHDVINCR$9246.82%0.12%$87.71-102.01%10,535
JD COM INC ADRJDINCR$95416.63%0.12%$87.93-97.06%10,850
CORNING INCGLWINCR$83312.42%0.11%$36.01-98.80%23,133
TWITTER INCTWTRINCR$8643.23%0.11%$54.13-115.18%15,961
WALGREENS BOOTS ALLIANCE INCWBAINCR$87840.26%0.11%$39.86-73.56%22,027
ALTRIA GROUP INCMOINCR$7559.58%0.10%$41.00-96.69%18,415
CATALYST BIOSCIENCES INCCBIOINCR$80647.08%0.10%$6.31-99.84%127,702
GENERAL ELECTRIC COMPANYGEINCR$82169.63%0.10%$10.81-102.27%75,976
ISHARES TRIEGABUY$8150.00%0.10%$69.070.00%11,800
MARATHON PETE CORPMPCINCR$76229.59%0.10%$41.37-108.09%18,420
ORACLE SYSTEMSORCLINCR$77911.76%0.10%$64.68-96.77%12,044
PLUG POWER INCPLUGBUY$7960.00%0.10%$33.930.00%23,463
AMERICAN INTL GROUP INCAIGINCR$69734.56%0.09%$37.86-102.20%18,411
DRAFTKINGS INCDKNGBUY$6710.00%0.09%$46.560.00%14,411
EBAY INCEBAYBUY$6760.00%0.09%$50.280.00%13,444
FIRST TR EXCH TRADED FD IIIFMBINCR$7176.70%0.09%$56.72-95.48%12,640
FIRST TR EXCHNG TRADED FD VIUCONDECR$708-8.05%0.09%$26.70-109.72%26,519
GENERAL MOTORS COGMINCR$67838.93%0.09%$41.64-101.34%16,281
PACER FDS TRPTMCINCR$72517.50%0.09%$32.60-101.62%22,238
ENBRIDGE INC NPVENBINCR$61120.51%0.08%$32.00-90.05%19,094
GILEAD SCIENCES INCGILDBUY$6430.00%0.08%$58.240.00%11,040
ISHARES TRAORINCR$6157.71%0.08%$52.18-99.96%11,786
MONDELEZ INTERNATIONAL INCMDLZINCR$6335.32%0.08%$58.51-96.52%10,819
SPDR INDEX SHS FDSSPEMINCR$63014.96%0.08%$42.19-100.39%14,933
TEREX CORP NEWTEXBUY$5950.00%0.08%$34.920.00%17,041
WELLS FARGO CO NEWWFCDECR$603-33.44%0.08%$30.20-148.18%19,968
FIRST TRUST PREFERRED SECURITIES AND INCOME ETFFPEDECR$513-0.58%0.07%$20.18-105.52%25,427
FIRST TRUST NASDAQ CEA CYBERSECURITY ETFCIBRINCR$54532.28%0.07%$44.39-96.34%12,277
GLOBAL NET LEASE INCGNLINCR$5312.12%0.07%$17.15-105.41%30,958
HIGHWOODS PPTYS INC0BUY$5130.00%0.07%$39.640.00%12,940
KEYCORPKEYINCR$54034.33%0.07%$16.41-102.32%32,916
SPDR INDEX SHS FDSFEZINCR$56914.26%0.07%$41.69-100.40%13,648
AMERICA MOVIL SAB DE CV ADRAMXBUY$4820.00%0.06%$14.550.00%33,135
ISHARES TRDECR$449-5.67%0.06%$23.30-119.91%19,268
JABIL INCJBLBUY$4790.00%0.06%$42.520.00%11,266
JUMIA TECHNOLOGIES AG 2 ORDJMIABUY$4760.00%0.06%$40.340.00%11,800
NIO INCNIOBUY$5090.00%0.06%$48.780.00%10,434
PERSHING SQUARE TONTINE HLDGPSTHINCR$50724.26%0.06%$27.70-98.33%18,300
ALTIMAR ACQUISITION CORPATACBUY$4200.00%0.05%$11.380.00%36,900
AMPLIFY ETF TRINCR$4079.70%0.05%$32.84-94.09%12,392
CAMBRIA ETF TRDECR$422-52.85%0.05%$20.59-150.51%20,500
FIFTH THIRD BANCORPFITBINCR$35347.70%0.05%$27.60-86.00%12,791
GLAXOSMITHKLINE PLCGSKBUY$4230.00%0.05%$36.790.00%11,499
MGM RESORTS INTERNATIONALMGMBUY$4110.00%0.05%$31.490.00%13,052
NEWAGE INCNBEVINCR$42151.99%0.05%$2.63-100.00%160,000
OCCIDENTAL PETE CORPOXYINCR$39565.27%0.05%$17.33-104.60%22,794
CARNIVAL CORPCCLINCR$28638.83%0.04%$21.65-102.85%13,210
MFA FINL INCMFAINCR$30044.23%0.04%$3.89-100.70%77,208
PACER FDS TRICOWINCR$30613.33%0.04%$28.59-107.83%10,704
SELECT SECTOR SPDR TRXLFBUY$3060.00%0.04%$29.440.00%10,395
SPDR SER TRFLRNBUY$3180.00%0.04%$30.630.00%10,382
ALERIAN MLP ETFAMLPBUY$2640.00%0.03%$25.690.00%10,276
ANNALY CAPITAL MANAGEMENT INNLYBUY$2590.00%0.03%$8.460.00%30,626
BP AMOCO P L CBPDECR$248-3.88%0.03%$20.49-118.04%12,105
EATON VANCE TAX-MANAGED DIVEETYBUY$2210.00%0.03%$12.280.00%18,000
EATON VANCE TAX-MANAGED GLOBEXGBUY$2050.00%0.03%$8.750.00%23,420
FIRST TR EXCHANGE-TRADED FDMDIVBUY$2060.00%0.03%$15.060.00%13,680
PROSHARES TRSJBDECR$205-6.39%0.03%$18.640.00%11,000
BARNES GROUP INCBSOLD$00.00%-100.00%$0.000.00%0
GX ACQUISITION CORPGXGXSOLD$00.00%-100.00%$0.000.00%0
NORTHERN DYNASTY MINERALS LTNAKSOLD$00.00%-100.00%$0.000.00%0
SELECT SECTOR SPDR TRXLUSOLD$00.00%-100.00%$0.000.00%0