M Holdings Securities, Inc.

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 13, 2024
Value $
$771M
Signature - Title
Gabrielle Thomas - Compliance Officer
Location
1125 Nw Couch Street, Portland, OR
Holdings Value

List of Other Managers Reporting for M Holdings Securities, Inc.:

Name Holdings Value Location File Number
M Financial Asset Management, Inc. $25.9M Portland, OR 028-18427
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 310 $771M +$398M -$236M +$162M SPY, AAPL, QQQ, DFUV, DFIV 13F-HR 8/13/2024, 02:31 PM
Q1 2024 128 $595M +$24.7M -$357M -$333M IVV, SPY, QQQ, AAPL, VTV 13F-HR 5/14/2024, 11:43 AM
Q4 2023 180 $885M +$114M -$59M +$55.3M IVV, SPY, DFAC, QQQ, AAPL 13F-HR 2/14/2024, 01:52 PM
Q3 2023 196 $758M +$376M -$84M +$292M IVV, SPY, DFAC, QQQ, AAPL 13F-HR 2/14/2024, 01:50 PM
Q2 2023 207 $485M +$1.76M -$531M -$530M SPY, IVV, DFAC, AAPL, DFAX 13F-HR 9/26/2023, 01:42 PM
Q1 2023 467 $966M +$54.9M -$90.3M -$35.4M IVV, SPY, DFAC, QQQ, AAPL 13F-HR 5/15/2023, 05:58 PM
Q4 2022 451 $949M +$56M -$77.9M -$21.9M SPY, IVV, DFAC, AAPL, QQQ 13F-HR 2/10/2023, 08:49 PM
Q3 2022 433 $905M +$46.7M -$59M -$12.3M SPY, IVV, DFAC, AAPL, QQQ 13F-HR 11/16/2022, 09:06 PM
Q2 2022 438 $988M +$61.6M -$188M -$126M SPY, IVV, DFAC, AAPL, QQQ 13F-HR 8/15/2022, 06:19 PM
Q1 2022 502 $1.32B $0 $0 SPY, IVV, QQQ, AAPL, DFAC 13F-HR 5/24/2022, 05:05 PM
Q2 2021 229 $1.02B +$134M -$255M -$121M SPY, IVV, QQQ, AAPL, DFAC 13F-HR 8/19/2021, 12:31 PM
Q1 2021 488 $1.1B +$311M -$37.3M +$273M SPY, IVV, AAPL, QQQ, AMZN 13F-HR 5/12/2021, 05:08 PM
Q4 2020 183 $784M +$91.5M -$13.5M +$78M SPY, IVV, AAPL, QQQ, VCIT 13F-HR 2/25/2021, 07:34 PM
Q3 2020 157 $627M +$96.2M -$39.9M +$56.3M SPY, IVV, AAPL, QQQ, VCIT 13F-HR 11/16/2020, 07:48 AM
Q2 2020 164 $559M +$89.9M -$306M -$216M SPY, IVV, AAPL, QQQ, VCIT 13F-HR 8/21/2020, 02:06 PM
Q1 2020 228 $676M +$432M -$34M +$398M SPY, AAPL, NHC, IVV, PTLC 13F-HR 5/12/2020, 08:41 PM
Q4 2019 158 $342M +$25.6M -$37.3M -$11.7M SPY, AAPL, AGO, ADI, QQQ 13F-HR 2/10/2020, 05:23 PM
Q3 2019 158 $326M +$48.1M -$17.7M +$30.5M SPY, AAPL, AGO, ADI, VEU 13F-HR 11/1/2019, 06:23 PM
Q2 2019 157 $296M +$43M -$188M -$145M SPY, AGO, VEU, QQQ, PBCT 13F-HR 8/15/2019, 07:30 PM
Q1 2019 361 $432M +$110M -$37.1M +$72.8M SPY, AAPL, AMZN, AGO, UTX 13F-HR 5/17/2019, 12:19 PM
Q4 2018 326 $322M +$32.8M -$43.2M -$10.4M SPY, AAPL, AGO, UTX, QQQ Restatement 2/15/2019, 07:36 PM
Q3 2018 349 $382M +$41.1M -$38.5M +$2.54M SPY, AAPL, AGO, UTX, QQQ 13F-HR 11/15/2018, 07:07 PM
Q2 2018 342 $364M +$66.8M -$35.4M +$31.3M SPY, AAPL, IGSB, UTX, AGO 13F-HR 8/16/2018, 07:20 PM
Q1 2018 317 $328M +$42.8M -$41M +$1.81M SPY, AAPL, AGO, IGSB, RWO 13F-HR 5/17/2018, 07:27 PM
Q4 2017 311 $332M +$26.2M -$23.3M +$2.81M AAPL, RWO, SPY, QQQ, AGO Restatement 2/15/2018, 04:59 PM
Q3 2017 306 $317M +$28.3M -$12.7M +$15.6M RWO, SPY, AAPL, QQQ, AGO 13F-HR 11/14/2017, 05:59 PM
Q2 2017 294 $293M +$48.2M -$19.3M +$29M RWO, AAPL, SPY, AGO, QQQ 13F-HR 8/22/2017, 11:52 AM
Q1 2017 268 $257M +$21.3M -$22M -$658K RWO, AAPL, SPY, QQQ, AGO 13F-HR 6/30/2017, 01:27 PM
Q4 2016 257 $232M +$44.1M -$16.9M +$27.2M RWO, AAPL, AGO, CVX, QQQ 13F-HR 2/28/2017, 01:02 PM
Q3 2016 256 $219M +$28.1M -$8.95M +$19.1M AAPL, RWO, SPY, BRKB, AGO 13F-HR 11/23/2016, 04:25 PM
Q2 2016 241 $195M +$39.6M -$10.6M +$29.1M RWO, BRKB, SPY, AAPL, UTX 13F-HR 8/17/2016, 03:19 PM
Q1 2016 210 $163M +$15M -$4.67M +$10.4M BRKB, RWO, AAPL, UTX, AGO 13F-HR 5/24/2016, 09:21 PM
Q4 2015 199 $149M +$14M -$10.7M +$3.29M BRKB, RWO, AGO, UTX, AAPL 13F-HR 2/23/2016, 06:59 PM
Q3 2015 188 $141M +$13.6M -$11.2M +$2.46M BRKB, RWO, AAPL, AGO, UTX 13F-HR 11/17/2015, 01:19 PM
Q2 2015 195 $150M +$7.6M -$7.96M -$359K BRKB, AAPL, RWO, UTX, AGO Restatement 2/23/2016, 07:25 PM
Q1 2015 187 $153M +$11.8M -$13.7M -$1.87M BRKB, AAPL, RWO, UTX, AGO 13F-HR 4/14/2015, 11:55 AM
Q4 2014 185 $154M +$20.4M -$44.8M -$24.5M BRKB, UTX, AAPL, RWO, XOM 13F-HR 2/13/2015, 03:15 PM
Q3 2014 534 $162M +$40.1M -$18.6M +$21.4M BRKB, SHY, UTX, XOM, RWO 13F-HR 11/14/2014, 06:48 PM
Q2 2014 198 $156M +$69.1M -$8.65M +$60.5M BRKB, UTX, XOM, AAPL, AGO 13F-HR 9/16/2014, 05:59 PM
Q1 2014 150 $95.3M +$18.8M -$64.2M -$45.4M BRKB, IAU, PG, IWB, XOM 13F-HR 5/9/2014, 09:25 PM
Q4 2013 173 $140M $0 $0 SHY, BRKB, XOM, UTX, AGO 13F-HR 2/13/2014, 12:14 PM