News + Filings Holdings
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M Holdings Securities, Inc.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
VANGUARD INDEX FDS SANDP 500 ETF
| VOO | STOCK | 6,993 | -25,326 | 2,457,000 | -8,153,000 | 0.26 | |
Hist
| 12/31/2022 |
Franklin Templeton ETF Trust
| FLQL | Common | 8,985 | -199,035 | 353,000 | -7,263,000 | 0.04 | |
Hist
| 12/31/2022 |
Tesla, Inc.
| TSLA | COM | 21,602 | -405 | 2,660,000 | -3,177,000 | 0.28 | 0.00 |
Hist
| 12/31/2022 |
M&T BANK CORP
| MTB | Common | 16,379 | -13,428 | 2,376,000 | -2,880,000 | 0.25 | 0.01 |
Hist
| 12/31/2022 |
SPDR SERIES TRUST
| KOMP | Common | 6,123 | -71,713 | 241,000 | -2,763,000 | 0.03 | |
Hist
| 12/31/2022 |
World Surveillance Group Inc.
| SNSR | Common | 7,252 | -93,691 | 210,000 | -2,300,000 | 0.02 | |
Hist
| 12/31/2022 |
Apple Inc.
| AAPL | Common | 209,330 | -1,419 | 27,187,000 | -1,938,000 | 2.86 | 0.00 |
Hist
| 12/31/2022 |
SELECT SECTOR SPDR TR SBI INT-ENERGY
| XLE | OPTION | 61,593 | -31,413 | 5,388,000 | -1,310,000 | 0.57 | |
Hist
| 12/31/2022 |
Franklin ETF Trust
| | Common | 131,909 | -13,846 | 11,801,000 | -1,280,000 | 1.24 | |
Hist
| 12/31/2022 |
WisdomTree Trust
| DLS | INTL SMCAP DIV | 213,216 | -47,913 | 12,358,000 | -1,074,000 | 1.30 | |
Hist
| 12/31/2022 |
ETF Series Solutions
| JETS | Common | 11,299 | -71,475 | 193,000 | -1,049,000 | 0.02 | |
Hist
| 12/31/2022 |
PROCTER & GAMBLE Co
| PG | Common | 27,932 | -13,428 | 4,245,000 | -977,000 | 0.45 | 0.00 |
Hist
| 12/31/2022 |
SPDR S&P 500 ETF TRUST
| SPY | Common | 167,430 | -14,182 | 64,031,000 | -837,000 | 6.75 | |
Hist
| 12/31/2022 |
VANGUARD SCOTTSDALE FUNDS
| VCSH | Common | 7,100 | -10,251 | 534,000 | -755,000 | 0.06 | |
Hist
| 12/31/2022 |
VanEck ETF Trust
| SMB | Exchange Traded Fund | 521,752 | -51,438 | 8,807,000 | -725,000 | 0.93 | |
Hist
| 12/31/2022 |
SPDR SERIES TRUST
| SCPB | Common | 386,654 | -26,781 | 11,360,000 | -721,000 | 1.20 | |
Hist
| 12/31/2022 |
Alphabet Inc.
| GOOG | COM | 45,447 | -2,174 | 4,033,000 | -546,000 | 0.42 | 0.00 |
Hist
| 12/31/2022 |
PayPal Holdings, Inc.
| PYPL | COM | 12,493 | -4,039 | 883,000 | -540,000 | 0.09 | 0.00 |
Hist
| 12/31/2022 |
Ark ETF Trust
| ARKK | Common | 6,705 | -11,972 | 209,000 | -496,000 | 0.02 | |
Hist
| 12/31/2022 |
VANGUARD WORLD FUND
| MGV | Common | 2,517 | -4,749 | 259,000 | -394,000 | 0.03 | |
Hist
| 12/31/2022 |
GOLDMAN SACHS GROUP INC
| GS | Common | 2,924 | -1,688 | 1,004,000 | -348,000 | 0.11 | 0.00 |
Hist
| 12/31/2022 |
Alphabet Inc.
| GOOGL | COM | 37,025 | -679 | 3,267,000 | -339,000 | 0.34 | 0.00 |
Hist
| 12/31/2022 |
iSHARES TRUST
| TLT | OPTION | 27,380 | -2,321 | 2,726,000 | -317,000 | 0.29 | |
Hist
| 12/31/2022 |
Meta Platforms, Inc.
| FB | Common | 9,859 | -1,079 | 1,186,000 | -298,000 | 0.12 | |
Hist
| 12/31/2022 |
ARES CAPITAL CORP
| ARCC | Common | 16,885 | -18,361 | 312,000 | -283,000 | 0.03 | 0.00 |
Hist
| 12/31/2022 |
PIMCO ETF TR TTL RTN ACTV
| BOND | STOCK | 93,674 | -3,885 | 8,476,000 | -277,000 | 0.89 | |
Hist
| 12/31/2022 |
iSHARES TRUST
| FTY | Common | 71,782 | -7,931 | 3,550,000 | -236,000 | 0.37 | |
Hist
| 12/31/2022 |
Goldman Sachs BDC, Inc.
| GSBD | SHS | 34,469 | -14,315 | 473,000 | -232,000 | 0.05 | 0.03 |
Hist
| 12/31/2022 |
Navvis & Company, LLC
| VV | ETF | 1,487 | -1,434 | 259,000 | -219,000 | 0.03 | |
Hist
| 12/31/2022 |
iSHARES TRUST
| IEF | OPTION | 125,972 | -1,928 | 12,066,000 | -211,000 | 1.27 | |
Hist
| 12/31/2022 |
Vanguard Charlotte Funds
| BNDX | Common | 104,152 | -3,756 | 4,940,000 | -210,000 | 0.52 | |
Hist
| 12/31/2022 |
BlackRock Funds III
| CSJ | Common | 25,948 | -4,478 | 1,293,000 | -206,000 | 0.14 | |
Hist
| 12/31/2022 |
SPDR INDEX SHS FDS
| SPEM | Common | 84,522 | -11,776 | 2,786,000 | -203,000 | 0.29 | |
Hist
| 12/31/2022 |
Enphase Energy, Inc.
| ENPH | Common | 5,018 | -504 | 1,330,000 | -202,000 | 0.14 | 0.00 |
Hist
| 12/31/2022 |
B&G Foods, Inc.
| BGS | CL A | 16,652 | -6,739 | 186,000 | -200,000 | 0.02 | 0.02 |
Hist
| 12/31/2022 |
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