M Holdings Securities, Inc. Q4 2024 Filing
Filed February 11, 2025
Portfolio Value
$7.2B
Holdings
133
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (133 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AQLTISHARES TR CORE MSCI EAFE | 1,157 | $16.5M | 0.23% | |
| 102 | PECOPHILLIPS EDISON & CO INC COMMON STOCK | 609 | $16.3M | 0.23% | |
| 103 | VTWOVANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 1,394 | $15.6M | 0.22% | |
| 104 | CTRACOTERRA ENERGY INC COM | 398 | $15.6M | 0.22% | |
| 105 | PHRPHREESIA INC COM | 373 | $14.8M | 0.21% | |
| 106 | HMCHONDA MOTOR LTD ADR ECH CNV IN 3 | 420 | $14.7M | 0.20% | |
| 107 | IRTINDEPENDENCE RLTY TR INC COM | 288 | $14.5M | 0.20% | |
| 108 | BKLNINVESCO EXCH TRADED FD TR II SR LN ETF | 303 | $14.4M | 0.20% | |
| 109 | AVGOBROADCOM INC COM | 3,293 | $14.2M | 0.20% | |
| 110 | AIQGLOBAL X FDS ARTIFICIAL ETF | 548 | $14.2M | 0.20% | |
| 111 | BNDVANGUARD BD INDEX FDS TOTAL BND MRKT | 1,004 | $14.0M | 0.19% | |
| 112 | PEPPEPSICO INC COM | 2,111 | $13.9M | 0.19% | |
| 113 | XETYXVANCE TAX-MANAGED DIVE COM | 207 | $13.8M | 0.19% | |
| 114 | COWZPACER FDS TR US CASH COWS 100 | 767 | $13.6M | 0.19% | |
| 115 | VNQVANGUARD INDEX FDS REAL ESTATE ETF | 1,197 | $13.4M | 0.19% | |
| 116 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 5,992 | $13.2M | 0.18% | |
| 117 | SPEMSPDR INDEX SHS FDS PORTFOLIO EMG MK | 503 | $13.1M | 0.18% | |
| 118 | IWMISHARES TR RUSSELL 2000 ETF | 2,881 | $13.0M | 0.18% | |
| 119 | TAXXETF TRUST IR M TAXAWARE | 632 | $12.5M | 0.17% | |
| 120 | JEMAP MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER | 467 | $12.5M | 0.17% | |
| 121 | EBAEBAY INC. COM | 771 | $12.4M | 0.17% | |
| 122 | BMYBRISTOL-MYERS SQUIBB CO COM | 690 | $12.2M | 0.17% | |
| 123 | PSEPINNOVATOR ETFS TRUST US EQTY PWR BUF | 476 | $12.2M | 0.17% | |
| 124 | IBMINTERNATIONAL BUSINESS MACHS COM | 2,668 | $12.1M | 0.17% | |
| 125 | IEMGISHARES INC CORE MSCI EMKT | 629 | $12.0M | 0.17% | |
| 126 | ICSHISHARES TR ULTRA SHORT-TERM | 580 | $11.5M | 0.16% | |
| 127 | IVOOVANGUARD ADMIRAL FDS INC MIDCP 400 IDX | 1,190 | $11.3M | 0.16% | |
| 128 | STWDSTARWOOD PPTY TR INC COM | 209 | $11.0M | 0.15% | |
| 129 | CVSCVS HEALTH CORP COM | 489 | $10.9M | 0.15% | |
| 130 | IUSVISHARES TR CORE S&P US VLU | 986 | $10.6M | 0.15% | |
| 131 | MOALTRIA GROUP INC COM | 529 | $10.1M | 0.14% | |
| 132 | IWRISHARES TR RUS MID CAP ETF | 889 | $10.1M | 0.14% | |
| 133 | HDHOME DEPOT INC COM | 3,900 | $10.0M | 0.14% |
PreviousPage 2 of 2