M Financial Asset Management, Inc.

13F Portfolio Filings

Latest portfolio report
Q1 2024 - Apr 29, 2024
Value $
$35.9M
Signature - Title
Jamie Alworden - Wealth Management Specialist
Location
1125 Nw Couch Street, 9 Th Floor, Portland, Oregon
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2024 9 $35.9M +$1.22M -$389K +$826K VEU, DFUV, DFIV, DFAS, VDE, VAW 13F-HR 4/29/2024, 02:00 PM
Q4 2023 8 $31.1M +$158K -$524K -$367K VEU, DFUV, DFIV, DFAS, VDE, VAW 13F-HR 2/8/2024, 09:50 AM
Q3 2023 9 $29.6M +$111K -$900K -$790K VEU, DFUV, DFIV, DFAS, VDE, VAW 13F-HR 2/7/2024, 05:29 PM
Q2 2023 9 $31M +$2.5M -$223K +$2.28M VEU, DFUV, DFIV, DFAS, VAW, VDE 13F-HR 9/26/2023, 01:44 PM
Q1 2023 15 $28.3M +$345K -$61.4K +$283K VEU, DFUV, DFIV, DFAS, VDE, VAW 13F-HR 5/15/2023, 06:00 PM
Q4 2022 21 $27.4M +$668K -$57.7K +$610K VEU, DFUV, DFIV, DFAS, VDE, VAW 13F-HR 2/10/2023, 06:16 PM
Q3 2022 21 $23.4M +$2.24M -$755K +$1.48M VEU, DFUV, DFIV, DFAS, VDE, VAW 13F-HR 11/16/2022, 08:08 PM
Q2 2022 22 $23.8M +$3.43M -$447K +$2.99M VEU, DFIV, DFUV, DFAS, VDE, VAW 13F-HR 8/15/2022, 06:21 PM
Q1 2022 21 $24.1M +$891K -$127K +$764K VEU, DFIV, DFAS, VAW, VDE, WOOD 13F-HR 6/7/2022, 11:50 AM
Q4 2021 22 $23.6M +$2.31M -$11.2K +$2.29M VEU, DFIV, DFAS, VAW, WOOD, VDE 13F-HR 2/11/2022, 02:20 PM
Q3 2021 16 $20.7M +$4.64M -$77.5K +$4.56M VEU, DFAS, DFIV, VAW, VDE, WOOD 13F-HR 11/12/2021, 05:58 PM
Q2 2021 15 $16.6M +$3.47M +$3.47M VEU, DFAS, VDE, VAW, GUNR, WOOD 13F-HR 8/19/2021, 12:11 PM
Q1 2021 8 $12.5M +$19.4K -$590K -$570K VEU, VDE, VAW, GUNR, WOOD, MOO 13F-HR 5/12/2021, 05:12 PM
Q4 2020 8 $12.2M +$795K -$38.4K +$756K VEU, VAW, VDE, WOOD, GUNR, MOO 13F-HR 2/16/2021, 06:10 PM
Q3 2020 14 $9.82M +$599K -$2.16M -$1.56M VEU, VAW, WOOD, GUNR, VDE, MOO 13F-HR 11/16/2020, 06:43 AM
Q2 2020 14 $10.9M +$518K -$28.8K +$490K VEU, VAW, STPZ, VDE, WOOD, IGE 13F-HR 8/21/2020, 06:01 PM
Q1 2020 7 $8.87M +$316K -$844K -$527K VEU, VAW, STPZ, IGE, WOOD, VDE 13F-HR 5/13/2020, 10:09 AM
Q4 2019 7 $12.9M +$167K -$143K +$24.1K VEU, VAW, VDE, WOOD, IGE, STPZ 13F-HR 2/10/2020, 05:08 PM
Q3 2019 7 $12M +$338K +$338K VEU, VAW, VDE, IGE, WOOD, STPZ 13F-HR 11/14/2019, 11:02 AM
Q2 2019 7 $12M +$119K -$1.34M -$1.23M VEU, VAW, VDE, IGE, WOOD, MOO 13F-HR 8/14/2019, 08:58 PM
Q1 2019 7 $13.1M +$5.65M +$5.65M VEU, VAW, VDE, IGE, WOOD, MOO 13F-HR 5/3/2019, 12:33 PM
Q4 2018 7 $6.72M +$216K -$26.7K +$190K VEU, VDE, VAW, WOOD, MOO, IGE 13F-HR 2/8/2019, 05:08 PM
Q3 2018 7 $7.75M +$383K -$64.5K +$318K VEU, VDE, VAW, WOOD, IGE, MOO 13F-HR 11/15/2018, 04:42 PM
Q2 2018 7 $7.42M -$915K -$915K VEU, VDE, VAW, WOOD, IGE, MOO 13F-HR 8/10/2018, 05:39 PM
Q1 2018 7 $8.38M +$13.7K -$4.13M -$4.12M VEU, VAW, VDE, WOOD, IGE, MOO 13F-HR 5/15/2018, 05:05 PM
Q4 2017 7 $12.7M VEU, VDE, VAW, WOOD, IGE, MOO 13F-HR 2/13/2018, 01:10 PM