M Financial Asset Management, Inc.

13F Filings History

Latest 13F report
Q3 2024 - Oct 30, 2024
Value $
$25.8M
Signature - Title
Jamie Alworden - Wealth Management Specialist
Location
Portland, OR
Summary
This page shows a list of all the recent 13F filings made by M Financial Asset Management, Inc.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. M Financial Asset Management, Inc. reported 9 stock holdings with total value $25.8M as of Q3 2024. Top holdings included VEU, DFUV, DFIV, DFAS, and VDE.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 9 $25.8M +$353K -$2.18M -$1.82M VEU, DFUV, DFIV, DFAS, VDE 13F-HR 10/30/2024, 03:13 PM
Q2 2024 9 $25.9M $0 -$7.48M -$7.48M DFUV, VEU, DFIV, DFAS, VDE 13F-HR 8/7/2024, 02:43 PM
Q1 2024 9 $35.9M +$1.22M -$389K +$826K VEU, DFUV, DFIV, DFAS, VDE 13F-HR 4/29/2024, 02:00 PM
Q4 2023 9 $31.1M +$158K -$524K -$367K VEU, DFUV, DFIV, DFAS, VDE 13F-HR 2/8/2024, 09:50 AM
Q3 2023 9 $29.6M +$111K -$900K -$790K VEU, DFUV, DFIV, DFAS, VDE 13F-HR 2/7/2024, 05:29 PM
Q2 2023 9 $31M +$2.5M -$223K +$2.28M VEU, DFUV, DFIV, DFAS, VAW 13F-HR 9/26/2023, 01:44 PM
Q1 2023 15 $28.3M +$345K -$69.4K +$275K VEU, DFUV, DFIV, DFAS, VDE 13F-HR 5/15/2023, 06:00 PM
Q4 2022 21 $27.4M +$668K -$57.7K +$610K VEU, DFUV, DFIV, DFAS, VDE 13F-HR 2/10/2023, 07:16 PM
Q3 2022 21 $23.3M +$2.24M -$769K +$1.47M VEU, DFUV, DFIV, DFAS, VDE 13F-HR 11/16/2022, 09:08 PM
Q2 2022 22 $23.8M +$3.43M -$447K +$2.99M VEU, DFIV, DFUV, DFAS, VDE 13F-HR 8/15/2022, 06:21 PM
Q1 2022 21 $24.1M +$891K -$184K +$707K VEU, DFIV, DFAS, VAW, VDE 13F-HR 6/7/2022, 11:50 AM
Q4 2021 22 $23.6M +$2.3M -$11.2K +$2.29M VEU, DFIV, DFAS, VAW, WOOD 13F-HR 2/11/2022, 03:20 PM
Q3 2021 16 $20.7M +$4.64M -$77.5K +$4.56M VEU, DFAS, DFIV, VAW, VDE 13F-HR 11/12/2021, 06:58 PM
Q2 2021 15 $16.6M +$3.47M $0 +$3.47M VEU, DFAS, VDE, VAW, GUNR 13F-HR 8/19/2021, 12:11 PM
Q1 2021 8 $12.5M +$19.4K -$590K -$570K VEU, VDE, VAW, GUNR, WOOD 13F-HR 5/12/2021, 05:12 PM
Q4 2020 8 $12.2M +$795K -$55.4K +$739K VEU, VAW, VDE, WOOD, GUNR 13F-HR 2/16/2021, 07:10 PM
Q3 2020 14 $9.82M +$596K -$2.17M -$1.57M VEU, VAW, WOOD, GUNR, VDE 13F-HR 11/16/2020, 07:43 AM
Q2 2020 14 $10.9M +$516K -$28.8K +$488K VEU, VAW, STPZ, VDE, WOOD 13F-HR 8/21/2020, 06:01 PM
Q1 2020 7 $8.87M +$316K -$844K -$527K VEU, VAW, STPZ, IGE, WOOD 13F-HR 5/13/2020, 10:09 AM
Q4 2019 7 $12.9M +$167K -$143K +$24.1K VEU, VAW, VDE, WOOD, IGE 13F-HR 2/10/2020, 06:08 PM
Q3 2019 7 $12M +$338K $0 +$338K VEU, VAW, VDE, IGE, WOOD 13F-HR 11/14/2019, 12:02 PM
Q2 2019 7 $12M +$119K -$1.34M -$1.23M VEU, VAW, VDE, IGE, WOOD 13F-HR 8/14/2019, 08:58 PM
Q1 2019 7 $13.1M +$5.65M $0 +$5.65M VEU, VAW, VDE, IGE, WOOD 13F-HR 5/3/2019, 12:33 PM
Q4 2018 7 $6.72M +$216K -$26.7K +$190K VEU, VDE, VAW, WOOD, MOO 13F-HR 2/8/2019, 06:08 PM
Q3 2018 7 $7.75M +$383K -$64.5K +$318K VEU, VDE, VAW, WOOD, IGE 13F-HR 11/15/2018, 05:42 PM
Q2 2018 7 $7.42M $0 -$915K -$915K VEU, VDE, VAW, WOOD, IGE 13F-HR 8/10/2018, 05:39 PM
Q1 2018 7 $8.38M +$13.7K -$4.13M -$4.12M VEU, VAW, VDE, WOOD, IGE 13F-HR 5/15/2018, 05:05 PM
Q4 2017 7 $12.7M $0 $0 VEU, VDE, VAW, WOOD, IGE 13F-HR 2/13/2018, 02:10 PM