Filed: 2/14/2024ACC: 0001569638-24-000001
📋 What this filing means
M HOLDINGS SECURITIES, INC. filed this quarterly 13F‑HR report disclosing 196 equity positions with a total reported market value of $757.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
196
Positions
$757.7K
Total AUM (reported)
16.21M
Total Shares
Allocation by class
COM$164.8K21.8%
CORE S&P500 ETF$64.6K8.5%
TR UNIT$63.4K8.4%
US CORE EQUITY 2$57.8K7.6%
UNIT SER 1$39.1K5.2%
US LARGECAP DIVD$20.1K2.6%
INTL CORE EQT MK$18.2K2.4%
Portfolio Concentration
Top 3$185.8K24.5%
4–10$160.1K21.1%
11–25$145.6K19.2%
Rest$266.2K35.1%
Top 3 weight
24.5%
Top 10 weight
45.6%
Voting Authority Distribution
Total shares with voting rights: 664.66K
Sole
Full voting authority
207.06K
shares
% of voting shares31.2%
Shared
Joint voting authority
457.60K
shares
% of voting shares68.8%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole192
Shared0
Other4
Dominant voting typeShared · 68.8% of voting shares
Institutional Holdings196
Rows:
ISHARES TR CORE S&P 500 ETF
SOLEShares150.40K
TypeSH
Market value$64.6K
8.52%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR TR UNIT
SOLEShares148.20K
TypeSH
Market value$63.4K
8.36%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONAL ETF TR U S CORE EQUITY 2 ETF
SOLEShares2.21M
TypeSH
Market value$57.8K
7.63%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR UNIT SER 1
SOLEShares109.26K
TypeSH
Market value$39.1K
5.17%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares193.03K
TypeSH
Market value$33.0K
4.36%
Sole
0.00
Shared
0.00
None
0.00
WISDOMTREE TR U S LARGECAP DIVID FD
SOLEShares326.15K
TypeSH
Market value$20.1K
2.65%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONAL ETF TR INTL CORE ETF
SOLEShares697.23K
TypeSH
Market value$18.2K
2.40%
Sole
0.00
Shared
0.00
None
0.00
WISDOMTREE TR INTL EQUITY FD
SOLEShares365.99K
TypeSH
Market value$17.7K
2.34%
Sole
0.00
Shared
0.00
None
0.00
ASSURED GUARANTY LTD COM ISIN#BMG0585R1060
SOLEShares283.08K
TypeSH
Market value$17.1K
2.26%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares47.08K
TypeSH
Market value$14.9K
1.96%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS VANGUARD VALUE ETF
SOLEShares104.12K
TypeSH
Market value$14.4K
1.90%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR CORE S&P SMALL-CAP ETF
SOLEShares139.36K
TypeSH
Market value$13.1K
1.73%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS
SOLEShares162.08K
TypeSH
Market value$12.3K
1.63%
Sole
0.00
Shared
0.00
None
0.00
WISDOMTREE TR INTL SMALLCAP DIVID FD
SOLEShares209.08K
TypeSH
Market value$12.0K
1.59%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR BLOOMBERG BARCLAYS SHORT TERM CORPORATE BD ETF
SOLEShares384.61K
TypeSH
Market value$11.3K
1.49%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF
SOLEShares133.57K
TypeSH
Market value$10.1K
1.33%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONAL ETF TR DIMENSIONAL INTL SMALL CAP VALUE ETF
SOLEShares375.29K
TypeSH
Market value$8.9K
1.18%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF
SOLEShares41.94K
TypeSH
Market value$8.9K
1.18%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR S&P SMALL-CAP 600 GROWTH ETF
SOLEShares80.58K
TypeSH
Market value$8.8K
1.17%
Sole
0.00
Shared
0.00
None
0.00
VANECK ETF TR AMT-FREE SHORT MUN INDEX ETF
SOLEShares479.95K
TypeSH
Market value$8.0K
1.06%
Sole
0.00
Shared
0.00
None
0.00
PIMCO ETF TR ACTIVE BD ETF
SOLEShares90.69K
TypeSH
Market value$8.0K
1.05%
Sole
0.00
Shared
0.00
None
0.00
SPDR GOLD TR GOLD SHS
SOLEShares45.31K
TypeSH
Market value$7.8K
1.03%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR PORTFOLIO S&P 400 MID CAP ETF
SOLEShares171.06K
TypeSH
Market value$7.5K
0.99%
Sole
0.00
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares63.71K
TypeSH
Market value$7.5K
0.99%
Sole
0.00
Shared
0.00
None
0.00
FRANKLIN ETF TR SHORT DURATION U S GOVT ETF
SOLEShares78.17K
TypeSH
Market value$7.0K
0.92%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TR CORE S&P 500 ETFSOLE | CORE S&P500 ETF | 150.40K | SH | $64.6K 8.52% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TR TR UNITSOLE | TR UNIT | 148.20K | SH | $63.4K 8.36% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TR U S CORE EQUITY 2 ETFSOLE | US CORE EQUITY 2 | 2.21M | SH | $57.8K 7.63% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TR UNIT SER 1SOLE | UNIT SER 1 | 109.26K | SH | $39.1K 5.17% | 0.00 | 0.00 | 0.00 |
APPLE INC COMSOLE | COM | 193.03K | SH | $33.0K 4.36% | 0.00 | 0.00 | 0.00 |
WISDOMTREE TR U S LARGECAP DIVID FDSOLE | US LARGECAP DIVD | 326.15K | SH | $20.1K 2.65% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TR INTL CORE ETFSOLE | INTL CORE EQT MK | 697.23K | SH | $18.2K 2.40% | 0.00 | 0.00 | 0.00 |
WISDOMTREE TR INTL EQUITY FDSOLE | INTL EQUITY FD | 365.99K | SH | $17.7K 2.34% | 0.00 | 0.00 | 0.00 |
ASSURED GUARANTY LTD COM ISIN#BMG0585R1060SOLE | COM | 283.08K | SH | $17.1K 2.26% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COM | 47.08K | SH | $14.9K 1.96% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDS VANGUARD VALUE ETFSOLE | VALUE ETF | 104.12K | SH | $14.4K 1.90% | 0.00 | 0.00 | 0.00 |
ISHARES TR CORE S&P SMALL-CAP ETFSOLE | CORE S&P SCP ETF | 139.36K | SH | $13.1K 1.73% | 0.00 | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHSSOLE | INT-TERM CORP | 162.08K | SH | $12.3K 1.63% | 0.00 | 0.00 | 0.00 |
WISDOMTREE TR INTL SMALLCAP DIVID FDSOLE | INTL SMCAP DIV | 209.08K | SH | $12.0K 1.59% | 0.00 | 0.00 | 0.00 |
SPDR SER TR BLOOMBERG BARCLAYS SHORT TERM CORPORATE BD ETFSOLE | PORTFOLIO SHORT | 384.61K | SH | $11.3K 1.49% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDS REAL ESTATE INDEX FD ETFSOLE | REAL ESTATE ETF | 133.57K | SH | $10.1K 1.33% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TR DIMENSIONAL INTL SMALL CAP VALUE ETFSOLE | INTL SMALL CAP V | 375.29K | SH | $8.9K 1.18% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETFSOLE | TOTAL STK MKT | 41.94K | SH | $8.9K 1.18% | 0.00 | 0.00 | 0.00 |
ISHARES TR S&P SMALL-CAP 600 GROWTH ETFSOLE | S&P SML 600 GWT | 80.58K | SH | $8.8K 1.17% | 0.00 | 0.00 | 0.00 |
VANECK ETF TR AMT-FREE SHORT MUN INDEX ETFSOLE | VANECK SHRT MUNI | 479.95K | SH | $8.0K 1.06% | 0.00 | 0.00 | 0.00 |
PIMCO ETF TR ACTIVE BD ETFSOLE | ACTIVE BD ETF | 90.69K | SH | $8.0K 1.05% | 0.00 | 0.00 | 0.00 |
SPDR GOLD TR GOLD SHSSOLE | GOLD SHS | 45.31K | SH | $7.8K 1.03% | 0.00 | 0.00 | 0.00 |
SPDR SER TR PORTFOLIO S&P 400 MID CAP ETFSOLE | PORTFOLIO S&P400 | 171.06K | SH | $7.5K 0.99% | 0.00 | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | COM | 63.71K | SH | $7.5K 0.99% | 0.00 | 0.00 | 0.00 |
FRANKLIN ETF TR SHORT DURATION U S GOVT ETFSOLE | SHRT DUR US GOVT | 78.17K | SH | $7.0K 0.92% | 0.00 | 0.00 | 0.00 |
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