Filed: 11/17/2022ACC: 0001569638-22-000004
📋 What this filing means
M HOLDINGS SECURITIES, INC. filed this quarterly 13F‑HR report disclosing 433 equity positions with a total reported market value of $904.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
433
Positions
$904.7K
Total AUM (reported)
16.43M
Total Shares
Allocation by class
COM$282.8K31.3%
TR UNIT$64.9K7.2%
CORE S&P500 ETF$48.9K5.4%
US CORE EQUITY 2$31.4K3.5%
UNIT SER 1$24.9K2.7%
US LARGECAP DIVD$19.2K2.1%
WORLD EX US CORE$17.7K2.0%
Portfolio Concentration
Top 3$145.2K16.0%
4–10$136.4K15.1%
11–25$169.8K18.8%
Rest$453.3K50.1%
Top 3 weight
16.0%
Top 10 weight
31.1%
Voting Authority Distribution
Total shares with voting rights: 18.36M
Sole
Full voting authority
738.07K
shares
% of voting shares4.0%
Shared
Joint voting authority
595.54K
shares
% of voting shares3.2%
None
No voting authority
17.03M
shares
% of voting shares92.7%
Investment Discretion (by position count)
Sole422
Shared0
Other11
Dominant voting typeNone · 92.7% of voting shares
Institutional Holdings433
Rows:
SPDR S&P 500 ETF TR
SOLEShares181.61K
TypeSH
Market value$64.9K
7.17%
Sole
0.00
Shared
0.00
None
181.61K
ISHARES TR
SOLEShares136.36K
TypeSH
Market value$48.9K
5.41%
Sole
0.00
Shared
0.00
None
136.36K
DIMENSIONAL ETF TRUST
SOLEShares1.41M
TypeSH
Market value$31.4K
3.47%
Sole
0.00
Shared
0.00
None
1.41M
APPLE INC
SOLEShares210.75K
TypeSH
Market value$29.1K
3.22%
Sole
0.00
Shared
0.00
None
210.75K
INVESCO QQQ TR
SOLEShares93.06K
TypeSH
Market value$24.9K
2.75%
Sole
0.00
Shared
0.00
None
93.06K
WISDOMTREE TR
SOLEShares347.79K
TypeSH
Market value$19.2K
2.12%
Sole
0.00
Shared
0.00
None
347.79K
DIMENSIONAL ETF TRUST
SOLEShares938.32K
TypeSH
Market value$17.7K
1.96%
Sole
0.00
Shared
0.00
None
938.32K
AMAZON COM INC
SOLEShares148.59K
TypeSH
Market value$16.8K
1.86%
Sole
0.00
Shared
0.00
None
148.59K
WISDOMTREE TR
SOLEShares380.02K
TypeSH
Market value$15.3K
1.69%
Sole
0.00
Shared
0.00
None
380.02K
WISDOMTREE TR
SOLEShares261.13K
TypeSH
Market value$13.4K
1.48%
Sole
0.00
Shared
0.00
None
261.13K
ASSURED GUARANTY LTD
SOLEShares276.67K
TypeSH
Market value$13.4K
1.48%
Sole
0.00
Shared
0.00
None
276.67K
FRANKLIN ETF TR
SOLEShares145.75K
TypeSH
Market value$13.1K
1.45%
Sole
0.00
Shared
0.00
None
145.75K
MICROSOFT CORP
SOLEShares55.86K
TypeSH
Market value$13.0K
1.44%
Sole
0.00
Shared
0.00
None
55.86K
ISHARES TR
SOLEShares145.15K
TypeSH
Market value$12.7K
1.40%
Sole
0.00
Shared
0.00
None
145.15K
ISHARES TR
SOLEShares127.90K
TypeSH
Market value$12.3K
1.36%
Sole
0.00
Shared
0.00
None
127.90K
SPDR SER TR
OTRShares413.44K
TypeSH
Market value$12.1K
1.34%
Sole
413.44K
Shared
25.00
None
413.46K
VANGUARD INDEX FDS
SOLEShares97.04K
TypeSH
Market value$12.0K
1.32%
Sole
0.00
Shared
0.00
None
97.04K
VANGUARD SCOTTSDALE FDS
SOLEShares157.84K
TypeSH
Market value$11.9K
1.32%
Sole
0.00
Shared
0.00
None
157.84K
ISHARES TR
SOLEShares104.48K
TypeSH
Market value$10.9K
1.20%
Sole
0.00
Shared
0.00
None
104.48K
VANGUARD INDEX FDS
SOLEShares32.32K
TypeSH
Market value$10.6K
1.17%
Sole
0.00
Shared
0.00
None
32.32K
VANGUARD INDEX FDS
SOLEShares131.60K
TypeSH
Market value$10.6K
1.17%
Sole
0.00
Shared
0.00
None
131.60K
VANECK ETF TRUST
SOLEShares573.19K
TypeSH
Market value$9.5K
1.05%
Sole
0.00
Shared
0.00
None
573.19K
INVESCO EXCH TRADED FD TR II
SOLEShares471.91K
TypeSH
Market value$9.5K
1.05%
Sole
0.00
Shared
0.00
None
471.91K
NVIDIA CORPORATION
SOLEShares78.48K
TypeSH
Market value$9.5K
1.05%
Sole
0.00
Shared
0.00
None
78.48K
PIMCO ETF TR
SOLEShares97.56K
TypeSH
Market value$8.8K
0.97%
Sole
0.00
Shared
0.00
None
97.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 181.61K | SH | $64.9K 7.17% | 0.00 | 0.00 | 181.61K |
ISHARES TRSOLE | CORE S&P500 ETF | 136.36K | SH | $48.9K 5.41% | 0.00 | 0.00 | 136.36K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.41M | SH | $31.4K 3.47% | 0.00 | 0.00 | 1.41M |
APPLE INCSOLE | COM | 210.75K | SH | $29.1K 3.22% | 0.00 | 0.00 | 210.75K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 93.06K | SH | $24.9K 2.75% | 0.00 | 0.00 | 93.06K |
WISDOMTREE TRSOLE | US LARGECAP DIVD | 347.79K | SH | $19.2K 2.12% | 0.00 | 0.00 | 347.79K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 938.32K | SH | $17.7K 1.96% | 0.00 | 0.00 | 938.32K |
AMAZON COM INCSOLE | COM | 148.59K | SH | $16.8K 1.86% | 0.00 | 0.00 | 148.59K |
WISDOMTREE TRSOLE | INTL EQUITY FD | 380.02K | SH | $15.3K 1.69% | 0.00 | 0.00 | 380.02K |
WISDOMTREE TRSOLE | INTL SMCAP DIV | 261.13K | SH | $13.4K 1.48% | 0.00 | 0.00 | 261.13K |
ASSURED GUARANTY LTDSOLE | COM | 276.67K | SH | $13.4K 1.48% | 0.00 | 0.00 | 276.67K |
FRANKLIN ETF TRSOLE | SHRT DUR US GOVT | 145.75K | SH | $13.1K 1.45% | 0.00 | 0.00 | 145.75K |
MICROSOFT CORPSOLE | COM | 55.86K | SH | $13.0K 1.44% | 0.00 | 0.00 | 55.86K |
ISHARES TRSOLE | CORE S&P SCP ETF | 145.15K | SH | $12.7K 1.40% | 0.00 | 0.00 | 145.15K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 127.90K | SH | $12.3K 1.36% | 0.00 | 0.00 | 127.90K |
SPDR SER TROTR | PORTFOLIO SHORT | 413.44K | SH | $12.1K 1.34% | 413.44K | 25.00 | 413.46K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 97.04K | SH | $12.0K 1.32% | 0.00 | 0.00 | 97.04K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 157.84K | SH | $11.9K 1.32% | 0.00 | 0.00 | 157.84K |
ISHARES TRSOLE | MSCI USA QLT FCT | 104.48K | SH | $10.9K 1.20% | 0.00 | 0.00 | 104.48K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 32.32K | SH | $10.6K 1.17% | 0.00 | 0.00 | 32.32K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 131.60K | SH | $10.6K 1.17% | 0.00 | 0.00 | 131.60K |
VANECK ETF TRUSTSOLE | VANECK SHRT MUNI | 573.19K | SH | $9.5K 1.05% | 0.00 | 0.00 | 573.19K |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 471.91K | SH | $9.5K 1.05% | 0.00 | 0.00 | 471.91K |
NVIDIA CORPORATIONSOLE | COM | 78.48K | SH | $9.5K 1.05% | 0.00 | 0.00 | 78.48K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 97.56K | SH | $8.8K 0.97% | 0.00 | 0.00 | 97.56K |
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