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Size ($ in 1000's)
At 12/31/2023: $884,809
At 09/30/2023: $757,749
Combined Holding Report Includes:
M Holdings Securities Inc.
M Financial Asset Management Inc.
M Financial Asset Management Inc.
M Holdings Securities Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from M Holdings Securities Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the M Holdings Securities Inc. top holdings by largest position size, as per the latest 13f filing made by M Holdings Securities Inc..
In the M Holdings Securities Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by M Holdings Securities Inc. in that top holding, then the share count change between reporting periods, and finally the M Holdings Securities Inc. top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| ISHARES TR CORE S&P 500 ETF (IVV) |
154,711 |
+4,310 |
$73,895 | | IVV | 154,711 | +4,310 | $73,895 | | SPDR S&P 500 ETF TR TR UNIT (SPY) |
154,200 |
+5,996 |
$73,293 | | SPY | 154,200 | +5,996 | $73,293 | | DIMENSIONAL ETF TR U S CORE EQUITY 2 ETF (DFAC) |
2,266,865 |
+60,309 |
$66,260 | | DFAC | 2,266,865 | +60,309 | $66,260 | | INVESCO QQQ TR UNIT SER 1 |
114,428 |
+5,171 |
$46,861 | | QQQ | 114,428 | +5,171 | $46,861 | | APPLE INC COM |
195,382 |
+2,356 |
$37,617 | | AAPL | 195,382 | +2,356 | $37,617 | | DIMENSIONAL ETF TR WORLD EX U S CORE EQUITY 2 ETF (DFAX) |
1,027,074 |
+1,027,074 |
$25,081 | | DFAX | 1,027,074 | +1,027,074 | $25,081 | | AMAZON COM INC COM |
148,269 |
+148,269 |
$22,528 | | AMZN | 148,269 | +148,269 | $22,528 | | WISDOMTREE TR U S LARGECAP DIVID FD |
339,383 |
+13,233 |
$22,528 | | DLN | 339,383 | +13,233 | $22,528 | | ASSURED GUARANTY LTD COM |
283,084 |
UNCH |
$21,183 | | AGO | 283,084 | UNCH | $21,183 | | WISDOMTREE TR INTL EQUITY FD |
401,747 |
+35,755 |
$21,096 | | DWM | 401,747 | +35,755 | $21,096 | | DIMENSIONAL ETF TR INTL CORE ETF (DFAI) |
714,139 |
+16,910 |
$20,453 | | DFAI | 714,139 | +16,910 | $20,453 | | MICROSOFT CORP COM |
49,194 |
+2,112 |
$18,499 | | MSFT | 49,194 | +2,112 | $18,499 | | VANGUARD INDEX FDS VANGUARD VALUE ETF (VTV) |
111,774 |
+7,653 |
$16,710 | | VTV | 111,774 | +7,653 | $16,710 | | ISHARES TR CORE S&P SMALL CAP ETF (IJR) |
140,727 |
+1,368 |
$15,234 | | IJR | 140,727 | +1,368 | $15,234 | | VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE TERM CORPORATE BOND INDEX ETF SHS (VCIT) |
168,192 |
+6,113 |
$13,671 | | VCIT | 168,192 | +6,113 | $13,671 | | VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF (VNQ) |
148,298 |
+14,728 |
$13,104 | | VNQ | 148,298 | +14,728 | $13,104 | | WISDOMTREE TR INTL SMALLCAP DIVID FD |
204,438 |
-4,645 |
$13,052 | | DLS | 204,438 | -4,645 | $13,052 | | SPDR SER TR BLOOMBERG BARCLAYS SHORT TERM CORPORATE BD ETF (SPSB) |
382,631 |
-1,980 |
$11,395 | | SPSB | 382,631 | -1,980 | $11,395 | | DIMENSIONAL ETF TR DIMENSIONAL INTL SMALL CAP VALUE ETF (DISV) |
423,726 |
+48,434 |
$10,926 | | DISV | 423,726 | +48,434 | $10,926 | | ISHARES TR S&P SMALL CAP 600 GROWTH ETF (IJT) |
82,369 |
+1,793 |
$10,308 | | IJT | 82,369 | +1,793 | $10,308 | | VANECK ETF TR AMT FREE SHORT MUN INDEX ETF (SMB) |
516,586 |
+36,633 |
$8,828 | | SMB | 516,586 | +36,633 | $8,828 | | VANGUARD INDEX FDS VANGUARD MID CAP ETF (VO) |
37,256 |
+5,633 |
$8,667 | | VO | 37,256 | +5,633 | $8,667 | | PIMCO ETF TR ACTIVE BD ETF (BOND) |
91,449 |
+755 |
$8,454 | | BOND | 91,449 | +755 | $8,454 | | SPDR SER TR PORTFOLIO S&P 400 MID CAP ETF (SPMD) |
167,172 |
-3,892 |
$8,145 | | SPMD | 167,172 | -3,892 | $8,145 | | VANGUARD WORLD FDS VANGUARD MATLS ETF (VAW) |
36,800 |
+676 |
$6,990 | | VAW | 36,800 | +676 | $6,990 | | ISHARES TR RESIDENTIAL & MULTISECTOR REAL ESTATE ETF (REZ) |
91,293 |
+1,460 |
$6,712 | | REZ | 91,293 | +1,460 | $6,712 | | RTX CORP COM |
78,619 |
-1,629 |
$6,615 | | RTX | 78,619 | -1,629 | $6,615 |  BERKSHIRE HATHAWAY INC DEL CL B NEW |
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$6,484 | | BRK.B | 18,179 | +2,959 | $6,484 | | EXXON MOBIL CORP COM |
61,652 |
-2,054 |
$6,164 | | XOM | 61,652 | -2,054 | $6,164 | | ALPHABET INC CAP STK CL C |
40,742 |
-4,049 |
$5,742 | | GOOG | 40,742 | -4,049 | $5,742 | | FRANKLIN ETF TR SHORT DURATION U S GOVT ETF (FTSD) |
63,629 |
-14,542 |
$5,725 | | FTSD | 63,629 | -14,542 | $5,725 | | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF (VTI) |
23,743 |
-18,200 |
$5,632 | | VTI | 23,743 | -18,200 | $5,632 | | JPMORGAN CHASE & CO COM |
32,807 |
+4,303 |
$5,580 | | JPM | 32,807 | +4,303 | $5,580 | | TESLA INC COM |
21,510 |
-2,326 |
$5,345 | | TSLA | 21,510 | -2,326 | $5,345 | | NVIDIA CORP COM |
10,730 |
+10,730 |
$5,314 | | NVDA | 10,730 | +10,730 | $5,314 | | VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF (BNDX) |
104,570 |
+3,138 |
$5,162 | | BNDX | 104,570 | +3,138 | $5,162 | | DBX ETF TR X TRACKERS MSCI EAFE HEDGED EQUITY FD (DBEF) |
133,100 |
+45,314 |
$4,922 | | DBEF | 133,100 | +45,314 | $4,922 | | ALPHABET INC CL A |
34,033 |
+2,300 |
$4,754 | | GOOGL | 34,033 | +2,300 | $4,754 | | VISA INC COM CL A |
18,144 |
+3,197 |
$4,724 | | V | 18,144 | +3,197 | $4,724 | | PROCTER & GAMBLE CO COM |
32,206 |
+4,234 |
$4,719 | | PG | 32,206 | +4,234 | $4,719 | | VANECK ETF TR FALLEN ANGEL HIGH YIELD ETF (ANGL) |
161,399 |
+8,292 |
$4,645 | | ANGL | 161,399 | +8,292 | $4,645 | | JOHNSON & JOHNSON COM |
29,068 |
+7,978 |
$4,556 | | JNJ | 29,068 | +7,978 | $4,556 | | DIMENSIONAL ETF TR US MARKETWIDE VALUE ETF (DFUV) |
120,776 |
-1,675 |
$4,495 | | DFUV | 120,776 | -1,675 | $4,495 | | SPDR GOLD TR GOLD SHS (GLD) |
22,771 |
-22,535 |
$4,353 | | GLD | 22,771 | -22,535 | $4,353 | | SHOPIFY INC CL A |
54,397 |
-930 |
$4,238 | | SHOP | 54,397 | -930 | $4,238 | | GOLUB CAP BDC INC COM |
266,157 |
+40,126 |
$4,019 | | GBDC | 266,157 | +40,126 | $4,019 | | HOME DEPOT INC COM |
11,090 |
+11,090 |
$3,843 | | HD | 11,090 | +11,090 | $3,843 | | ISHARES TR 20 YR TREAS BD ETF (TLT) |
38,095 |
-3,819 |
$3,767 | | TLT | 38,095 | -3,819 | $3,767 | | VERIZON COMMUNICATIONS INC COM |
98,265 |
+8,755 |
$3,705 | | VZ | 98,265 | +8,755 | $3,705 | | META PLATFORMS INC CL A |
10,334 |
-1,018 |
$3,658 | | META | 10,334 | -1,018 | $3,658 |
See Full List: All Stocks Held By M Holdings Securities Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By M Holdings Securities Inc.
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