Filed: 2/14/2024ACC: 0001569638-24-000002
📋 What this filing means
M HOLDINGS SECURITIES, INC. filed this quarterly 13F‑HR report disclosing 180 equity positions with a total reported market value of $885.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
180
Positions
$885.1K
Total AUM (reported)
14.07M
Total Shares
Allocation by class
COM$219.7K24.8%
CORE S&P500 ETF$73.9K8.3%
TR UNIT$73.3K8.3%
US CORE EQUITY 2$66.3K7.5%
UNIT SER 1$46.9K5.3%
WORLD EX US CORE$25.1K2.8%
US LARGECAP DIVD$22.5K2.5%
Portfolio Concentration
Top 3$213.4K24.1%
4–10$196.9K22.2%
11–25$184.4K20.8%
Rest$290.3K32.8%
Top 3 weight
24.1%
Top 10 weight
46.4%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole176
Shared0
Other4
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings180
Rows:
ISHARES TR CORE S&P 500 ETF
SOLEShares154.71K
TypeSH
Market value$73.9K
8.35%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR TR UNIT
SOLEShares154.20K
TypeSH
Market value$73.3K
8.28%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONAL ETF TR U S CORE EQUITY 2 ETF
SOLEShares2.27M
TypeSH
Market value$66.3K
7.49%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR UNIT SER 1
SOLEShares114.43K
TypeSH
Market value$46.9K
5.29%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares195.38K
TypeSH
Market value$37.6K
4.25%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONAL ETF TR WORLD EX U S CORE EQUITY 2 ETF
SOLEShares1.03M
TypeSH
Market value$25.1K
2.83%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares148.27K
TypeSH
Market value$22.5K
2.55%
Sole
0.00
Shared
0.00
None
0.00
WISDOMTREE TR U S LARGECAP DIVID FD
SOLEShares339.38K
TypeSH
Market value$22.5K
2.55%
Sole
0.00
Shared
0.00
None
0.00
ASSURED GUARANTY LTD COM ISIN#BMG0585R1060
SOLEShares283.08K
TypeSH
Market value$21.2K
2.39%
Sole
0.00
Shared
0.00
None
0.00
WISDOMTREE TR INTL EQUITY FD
SOLEShares401.75K
TypeSH
Market value$21.1K
2.38%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONAL ETF TR INTL CORE ETF
SOLEShares714.14K
TypeSH
Market value$20.5K
2.31%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares49.19K
TypeSH
Market value$18.5K
2.09%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS VANGUARD VALUE ETF
SOLEShares111.77K
TypeSH
Market value$16.7K
1.89%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR CORE S&P SMALL-CAP ETF
SOLEShares140.73K
TypeSH
Market value$15.2K
1.72%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS
SOLEShares168.19K
TypeSH
Market value$13.7K
1.54%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF
SOLEShares148.30K
TypeSH
Market value$13.1K
1.48%
Sole
0.00
Shared
0.00
None
0.00
WISDOMTREE TR INTL SMALLCAP DIVID FD
SOLEShares204.44K
TypeSH
Market value$13.1K
1.47%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR BLOOMBERG BARCLAYS SHORT TERM CORPORATE BD ETF
SOLEShares382.63K
TypeSH
Market value$11.4K
1.29%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONAL ETF TR DIMENSIONAL INTL SMALL CAP VALUE ETF
SOLEShares423.73K
TypeSH
Market value$10.9K
1.23%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR S&P SMALL-CAP 600 GROWTH ETF
SOLEShares82.37K
TypeSH
Market value$10.3K
1.16%
Sole
0.00
Shared
0.00
None
0.00
VANECK ETF TR AMT-FREE SHORT MUN INDEX ETF
SOLEShares516.59K
TypeSH
Market value$8.8K
1.00%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS VANGUARD MID-CAP ETF
SOLEShares37.26K
TypeSH
Market value$8.7K
0.98%
Sole
0.00
Shared
0.00
None
0.00
PIMCO ETF TR ACTIVE BD ETF
SOLEShares91.45K
TypeSH
Market value$8.5K
0.96%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR PORTFOLIO S&P 400 MID CAP ETF
SOLEShares167.17K
TypeSH
Market value$8.1K
0.92%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD WORLD FDS VANGUARD MATLS ETF
OTRShares36.80K
TypeSH
Market value$7.0K
0.79%
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 | 154.71K | SH | $73.9K 8.35% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TR TR UNITSOLE | TR UNIT | 154.20K | SH | $73.3K 8.28% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TR U S CORE EQUITY 2 ETFSOLE | US CORE EQUITY 2 | 2.27M | SH | $66.3K 7.49% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TR UNIT SER 1SOLE | UNIT SER 1 | 114.43K | SH | $46.9K 5.29% | 0.00 | 0.00 | 0.00 |
APPLE INC COMSOLE | COM | 195.38K | SH | $37.6K 4.25% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TR WORLD EX U S CORE EQUITY 2 ETFSOLE | WORLD EX US CORE | 1.03M | SH | $25.1K 2.83% | 0.00 | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | COM | 148.27K | SH | $22.5K 2.55% | 0.00 | 0.00 | 0.00 |
WISDOMTREE TR U S LARGECAP DIVID FDSOLE | US LARGECAP DIVD | 339.38K | SH | $22.5K 2.55% | 0.00 | 0.00 | 0.00 |
ASSURED GUARANTY LTD COM ISIN#BMG0585R1060SOLE | COM | 283.08K | SH | $21.2K 2.39% | 0.00 | 0.00 | 0.00 |
WISDOMTREE TR INTL EQUITY FDSOLE | INTL EQUITY FD | 401.75K | SH | $21.1K 2.38% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TR INTL CORE ETFSOLE | INTL CORE EQT MK | 714.14K | SH | $20.5K 2.31% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COM | 49.19K | SH | $18.5K 2.09% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDS VANGUARD VALUE ETFSOLE | VALUE ETF | 111.77K | SH | $16.7K 1.89% | 0.00 | 0.00 | 0.00 |
ISHARES TR CORE S&P SMALL-CAP ETFSOLE | CORE S&P SCP ETF | 140.73K | SH | $15.2K 1.72% | 0.00 | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHSSOLE | INT-TERM CORP | 168.19K | SH | $13.7K 1.54% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDS REAL ESTATE INDEX FD ETFSOLE | REAL ESTATE ETF | 148.30K | SH | $13.1K 1.48% | 0.00 | 0.00 | 0.00 |
WISDOMTREE TR INTL SMALLCAP DIVID FDSOLE | INTL SMCAP DIV | 204.44K | SH | $13.1K 1.47% | 0.00 | 0.00 | 0.00 |
SPDR SER TR BLOOMBERG BARCLAYS SHORT TERM CORPORATE BD ETFSOLE | PORTFOLIO SHORT | 382.63K | SH | $11.4K 1.29% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TR DIMENSIONAL INTL SMALL CAP VALUE ETFSOLE | INTL SMALL CAP V | 423.73K | SH | $10.9K 1.23% | 0.00 | 0.00 | 0.00 |
ISHARES TR S&P SMALL-CAP 600 GROWTH ETFSOLE | S&P SML 600 GWT | 82.37K | SH | $10.3K 1.16% | 0.00 | 0.00 | 0.00 |
VANECK ETF TR AMT-FREE SHORT MUN INDEX ETFSOLE | VANECK SHRT MUNI | 516.59K | SH | $8.8K 1.00% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDS VANGUARD MID-CAP ETFSOLE | MID CAP ETF | 37.26K | SH | $8.7K 0.98% | 0.00 | 0.00 | 0.00 |
PIMCO ETF TR ACTIVE BD ETFSOLE | ACTIVE BD ETF | 91.45K | SH | $8.5K 0.96% | 0.00 | 0.00 | 0.00 |
SPDR SER TR PORTFOLIO S&P 400 MID CAP ETFSOLE | PORTFOLIO S&P400 | 167.17K | SH | $8.1K 0.92% | 0.00 | 0.00 | 0.00 |
VANGUARD WORLD FDS VANGUARD MATLS ETFOTR | MATERIALS ETF | 36.80K | SH | $7.0K 0.79% | 0.00 | 0.00 | 0.00 |
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