Filed: 2/13/2023ACC: 0001569638-23-000001
📋 What this filing means
M HOLDINGS SECURITIES, INC. filed this quarterly 13F‑HR report disclosing 451 equity positions with a total reported market value of $949.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
451
Positions
$949.0K
Total AUM (reported)
16.23M
Total Shares
Allocation by class
COM$302.9K31.9%
TR UNIT$64.0K6.7%
CORE S&P500 ETF$62.1K6.5%
US CORE EQUITY 2$37.9K4.0%
UNIT SER 1$25.1K2.6%
WORLD EX US CORE$22.2K2.3%
US LARGECAP DIVD$20.5K2.2%
Portfolio Concentration
Top 3$164.0K17.3%
4–10$143.2K15.1%
11–25$170.5K18.0%
Rest$471.3K49.7%
Top 3 weight
17.3%
Top 10 weight
32.4%
Voting Authority Distribution
Total shares with voting rights: 18.14M
Sole
Full voting authority
692.72K
shares
% of voting shares3.8%
Shared
Joint voting authority
609.47K
shares
% of voting shares3.4%
None
No voting authority
16.84M
shares
% of voting shares92.8%
Investment Discretion (by position count)
Sole440
Shared0
Other11
Dominant voting typeNone · 92.8% of voting shares
Institutional Holdings451
Rows:
SPDR S&P 500 ETF TR
SOLEShares167.43K
TypeSH
Market value$64.0K
6.75%
Sole
0.00
Shared
0.00
None
167.43K
ISHARES TR
SOLEShares161.50K
TypeSH
Market value$62.1K
6.54%
Sole
0.00
Shared
0.00
None
161.50K
DIMENSIONAL ETF TRUST
SOLEShares1.56M
TypeSH
Market value$37.9K
3.99%
Sole
0.00
Shared
0.00
None
1.56M
APPLE INC
SOLEShares209.33K
TypeSH
Market value$27.2K
2.86%
Sole
0.00
Shared
0.00
None
209.33K
INVESCO QQQ TR
SOLEShares94.38K
TypeSH
Market value$25.1K
2.65%
Sole
0.00
Shared
0.00
None
94.38K
DIMENSIONAL ETF TRUST
SOLEShares1.03M
TypeSH
Market value$22.2K
2.34%
Sole
0.00
Shared
0.00
None
1.03M
WISDOMTREE TR
SOLEShares330.25K
TypeSH
Market value$20.5K
2.16%
Sole
0.00
Shared
0.00
None
330.25K
WISDOMTREE TR
SOLEShares367.22K
TypeSH
Market value$17.3K
1.82%
Sole
0.00
Shared
0.00
None
367.22K
ASSURED GUARANTY LTD
SOLEShares276.67K
TypeSH
Market value$17.2K
1.82%
Sole
0.00
Shared
0.00
None
276.67K
VANGUARD INDEX FDS
SOLEShares97.92K
TypeSH
Market value$13.7K
1.45%
Sole
0.00
Shared
0.00
None
97.92K
ISHARES TR
SOLEShares144.23K
TypeSH
Market value$13.7K
1.44%
Sole
0.00
Shared
0.00
None
144.23K
MICROSOFT CORP
SOLEShares55.66K
TypeSH
Market value$13.4K
1.41%
Sole
0.00
Shared
0.00
None
55.66K
AMAZON COM INC
SOLEShares154.89K
TypeSH
Market value$13.0K
1.37%
Sole
0.00
Shared
0.00
None
154.89K
WISDOMTREE TR
SOLEShares213.22K
TypeSH
Market value$12.4K
1.30%
Sole
0.00
Shared
0.00
None
213.22K
ISHARES TR
SOLEShares125.97K
TypeSH
Market value$12.1K
1.27%
Sole
0.00
Shared
0.00
None
125.97K
VANGUARD SCOTTSDALE FDS
SOLEShares154.90K
TypeSH
Market value$12.0K
1.27%
Sole
0.00
Shared
0.00
None
154.90K
FRANKLIN ETF TR
SOLEShares131.91K
TypeSH
Market value$11.8K
1.24%
Sole
0.00
Shared
0.00
None
131.91K
NVIDIA CORPORATION
SOLEShares78.43K
TypeSH
Market value$11.5K
1.21%
Sole
0.00
Shared
0.00
None
78.43K
SPDR SER TR
OTRShares386.65K
TypeSH
Market value$11.4K
1.20%
Sole
386.65K
Shared
25.00
None
386.68K
ISHARES TR
SOLEShares96K
TypeSH
Market value$10.9K
1.15%
Sole
0.00
Shared
0.00
None
96K
VANGUARD INDEX FDS
SOLEShares128.38K
TypeSH
Market value$10.6K
1.12%
Sole
0.00
Shared
0.00
None
128.38K
EXXON MOBIL CORP
SOLEShares90.90K
TypeSH
Market value$10.0K
1.06%
Sole
0.00
Shared
0.00
None
90.90K
INVESCO EXCH TRADED FD TR II
SOLEShares486.56K
TypeSH
Market value$10.0K
1.05%
Sole
0.00
Shared
0.00
None
486.56K
DIMENSIONAL ETF TRUST
SOLEShares360.62K
TypeSH
Market value$9.0K
0.95%
Sole
0.00
Shared
0.00
None
360.62K
RAYTHEON TECHNOLOGIES CORP
SOLEShares87.51K
TypeSH
Market value$8.8K
0.93%
Sole
0.00
Shared
0.00
None
87.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 167.43K | SH | $64.0K 6.75% | 0.00 | 0.00 | 167.43K |
ISHARES TRSOLE | CORE S&P500 ETF | 161.50K | SH | $62.1K 6.54% | 0.00 | 0.00 | 161.50K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.56M | SH | $37.9K 3.99% | 0.00 | 0.00 | 1.56M |
APPLE INCSOLE | COM | 209.33K | SH | $27.2K 2.86% | 0.00 | 0.00 | 209.33K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 94.38K | SH | $25.1K 2.65% | 0.00 | 0.00 | 94.38K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 1.03M | SH | $22.2K 2.34% | 0.00 | 0.00 | 1.03M |
WISDOMTREE TRSOLE | US LARGECAP DIVD | 330.25K | SH | $20.5K 2.16% | 0.00 | 0.00 | 330.25K |
WISDOMTREE TRSOLE | INTL EQUITY FD | 367.22K | SH | $17.3K 1.82% | 0.00 | 0.00 | 367.22K |
ASSURED GUARANTY LTDSOLE | COM | 276.67K | SH | $17.2K 1.82% | 0.00 | 0.00 | 276.67K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 97.92K | SH | $13.7K 1.45% | 0.00 | 0.00 | 97.92K |
ISHARES TRSOLE | CORE S&P SCP ETF | 144.23K | SH | $13.7K 1.44% | 0.00 | 0.00 | 144.23K |
MICROSOFT CORPSOLE | COM | 55.66K | SH | $13.4K 1.41% | 0.00 | 0.00 | 55.66K |
AMAZON COM INCSOLE | COM | 154.89K | SH | $13.0K 1.37% | 0.00 | 0.00 | 154.89K |
WISDOMTREE TRSOLE | INTL SMCAP DIV | 213.22K | SH | $12.4K 1.30% | 0.00 | 0.00 | 213.22K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 125.97K | SH | $12.1K 1.27% | 0.00 | 0.00 | 125.97K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 154.90K | SH | $12.0K 1.27% | 0.00 | 0.00 | 154.90K |
FRANKLIN ETF TRSOLE | SHRT DUR US GOVT | 131.91K | SH | $11.8K 1.24% | 0.00 | 0.00 | 131.91K |
NVIDIA CORPORATIONSOLE | COM | 78.43K | SH | $11.5K 1.21% | 0.00 | 0.00 | 78.43K |
SPDR SER TROTR | PORTFOLIO SHORT | 386.65K | SH | $11.4K 1.20% | 386.65K | 25.00 | 386.68K |
ISHARES TRSOLE | MSCI USA QLT FCT | 96K | SH | $10.9K 1.15% | 0.00 | 0.00 | 96K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 128.38K | SH | $10.6K 1.12% | 0.00 | 0.00 | 128.38K |
EXXON MOBIL CORPSOLE | COM | 90.90K | SH | $10.0K 1.06% | 0.00 | 0.00 | 90.90K |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 486.56K | SH | $10.0K 1.05% | 0.00 | 0.00 | 486.56K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 360.62K | SH | $9.0K 0.95% | 0.00 | 0.00 | 360.62K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 87.51K | SH | $8.8K 0.93% | 0.00 | 0.00 | 87.51K |
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