SEC 13F Intelligence

Managers / Q1 2019 · view latest →

M Holdings Securities, Inc.

CIK 0001569638 · 1125 NW COUCH STREET, PORTLAND, OR, 97209 · 5034147264

Reported Value
$432M
Q1 2019
Positions
361
Filings on Record
30
2019–present window
Filed
May 17, 2019
original filing

Summary

M Holdings Securities, Inc. reported $432M in U.S.-listed holdings across 361 positions for Q1 2019.

Its largest position, IWB, represents 12.0% of the portfolio.

Compared with Q4 2018, the fund opened 58 new positions and exited 23.

Portfolio Metrics

Turnover
+8.8%
vs prior filed quarter
Top-10 Concentration
+36.1%
share of reported value
Largest Position
+12.0%
Ishares Tr
New / Exited
58 / 23
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $322MQ4 ’18Q1 ’19: $432MQ2 ’19: $296MQ3 ’19: $326MQ4 ’19: $342MQ4 ’19Q1 ’20: $676MQ2 ’20: $559MQ3 ’20: $627MQ4 ’20: $784MQ4 ’20Q1 ’21: $1.1BQ2 ’21: $1.0BQ1 ’22: $1.3BQ2 ’22: $988MQ2 ’22Q3 ’22: $905MQ4 ’22: $949MQ1 ’23: $966MQ3 ’23: $485MQ3 ’23Q4 ’23: $885MQ1 ’24: $595MQ2 ’24: $771MQ3 ’24: $398MQ3 ’24Q4 ’24: $620MQ1 ’25: $601MQ2 ’25: $583MQ3 ’25: $473MQ3 ’25Q4 ’25: $1.4BQ1 ’26: $1.5Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 56.1%ETP: 39.5%Other: 2.2%ADR: 1.3%REIT: 0.6%Other: 0.3%
  • Common Stock · 56.1% · $243M
  • ETP · 39.5% · $171M
  • Other · 2.2% · $9M
  • ADR · 1.3% · $6M
  • REIT · 0.6% · $2M
  • Other · 0.3% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2018 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
HSYHERSHEY CONEW+35.8K35.8K+$4M$4M
PPGPPG INDS INCNEW+31.0K31.0K+$4M$4M
VIRTVIRTU FINL INCNEW+100.0K100.0K+$2M$2M
SHOPSHOPIFY INCNEW+10.0K10.0K+$2M$2M
KMBKIMBERLY CLARK CORPNEW+14.2K14.2K+$2M$2M
EDCONSOLIDATED EDISON INCNEW+19.0K19.0K+$2M$2M
SWKSTANLEY BLACK & DECKER INCNEW+11.4K11.4K+$2M$2M
PLDPROLOGIS INCNEW+15.0K15.0K+$1M$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2019

250 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IWBISHARES TRRUS 1000 ETF · S&P 500 GRWT ETF · RUSSELL 2000 ETF · S&P 500 VAL ETF · CORE S&P MCP ETF · SH TR CRPORT ETF · NORTH AMERN NAT · CONSER ALLOC ETF · MSCI EAFE ETF · MRGSTR SM CP GR · GL TIMB FORE ETF · MODERT ALLOC ETF · CORE S&P500 ETF · MRGSTR MD CP VAL · MRNING SM CP ETF · MRGSTR MD CP GRW · ULTR SH TRM BD · RUS 1000 VAL ETF · CORE HIGH DV ETF · TIPS BD ETF · RUS MID CAP ETF · SP SMCP600VL ETF · 1 3 YR TREAS BD · MIN VOL USA ETF · CORE S&P SCP ETF · MSCI EMG MKT ETF · IBOXX INV CP ETF · NATIONAL MUN ETF · U.S. TECH ETF · FLTG RATE NT ETF · IBOXX HI YD ETF · GRWT ALLOCAT ETF · SHORT TREAS BD · RUS 1000 GRW ETF · SELECT DIVID ETF · U.S. FINLS ETF · CORE US AGGBD ET · CORE MSCI INTL · MSCI UK ETF NEW · GLB CNSM STP ETF · MRNGSTR LG-CP GR · EAFE SML CP ETF · RUS 2000 VAL ETF · USA QUALITY FCTR · 20 YR TR BD ETF · CORE S&P TTL STK · MIN VOL EAFE ETF · RUS TP200 GR ETF · INTL QLTY FACTOR · CORE MSCI TOTAL · NASDAQ BIOTECH · PFD AND INCM SEC11.96%$52M634.5K
2SPYSPDR S&P 500 ETF TRhistory →TR UNIT5.14%$22M78.6K
3VTIVANGUARD INDEX FDSTOTAL STK MKT · REAL ESTATE ETF · GROWTH ETF · VALUE ETF · S&P 500 ETF SHS · MID CAP ETF · SM CP VAL ETF · SMALL CP ETF · LARGE CAP ETF · MCAP VL IDXVIP3.77%$16M129.8K
4AAPLAPPLE INChistory →COM2.93%$13M66.6K
5AMZNAMAZON COM INChistory →COM2.74%$12M6.6K
6AGOASSURED GUARANTY LTDhistory →COM2.20%$10M214.3K
7UTXZUNITED TECHNOLOGIES CORPhistory →COM1.95%$8M65.3K
8DLNWISDOMTREE TRUS LARGECAP DIVD · US TOTAL MRKT FD · INTL EQUITY FD · INTL SMCAP DIV · US MIDCAP DIVID · US QLT SHRHD YLD · EMER MKT HIGH FD1.85%$8M129.7K
9PGPROCTER AND GAMBLE COhistory →COM1.79%$8M74.3K
10QQQINVESCO QQQ TRhistory →UNIT SER 11.76%$8M42.3K
11VAWVANGUARD WORLD FDSMATERIALS ETF · ENERGY ETF · FINANCIALS ETF · UTILITIES ETF · INF TECH ETF1.64%$7M64.8K
12FTSMFIRST TR EXCHANGE TRADED FDFIRST TR ENH NEW · FST LOW OPPT EFT · DJ INTERNT IDX · CAP STRENGTH ETF · PFD SECS INC ETF · US EQTY OPPT ETF · MULTI ASSET DI1.55%$7M138.9K
13PEOPLES UTD FINL INCCOM1.55%$7M407.2K
14PEPPEPSICO INChistory →COM1.44%$6M50.7K
15DBX ETF TRXTRACK MSCI EAFE1.38%$6M191.2K
16JPMJPMORGAN CHASE & COhistory →COM1.38%$6M58.9K
17MSFTMICROSOFT CORPhistory →COM1.23%$5M45.2K
18GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.06%$5M3.9K
19EXMOCEXXON MOBIL CORPhistory →COM1.03%$4M55.2K
20CLCOLGATE PALMOLIVE COhistory →COM1.01%$4M64.0K
21FLRNSPDR SER TRBLOMBERG BRC INV · SPDR BLOOMBERG · BLOOMBERG SRT TR · NUVEEN BLMBRG SR1.01%$4M117.0K
22MOOVANECK VECTORS ETF TRAGRIBUSINESS ETF · OIL SVCS ETF · HIGH YLD MUN ETF · GOLD MINERS ETF0.97%$4M137.0K
23TAT&T INCCOM0.96%$4M132.9K
24HSYHERSHEY COCOM0.95%$4M35.8K
25SDYSPDR SERIES TRUSTS&P DIVID ETF · BLOOMBERG BRCLYS · S&P 600 SMCP VAL · PRTFLO S&P500 GW · AEROSPACE DEF0.94%$4M71.7K
26NORTHERN LTS FD TR IVINSPIRE GBL HOPE · INSPIRE CORP · INSPIRE SMAL ETF0.88%$4M142.2K
27JNJJOHNSON & JOHNSONCOM0.87%$4M26.9K
28CSCOCISCO SYS INCCOM0.84%$4M67.0K
29PTLCPACER FDS TRTRENDP US LAR CP · TRENDP US MID CP · US CASH COWS 100 · TRENDP 100 ETF0.82%$4M118.3K
30HONHONEYWELL INTL INCCOM0.81%$4M22.1K
31PPGPPG INDS INCCOM0.81%$4M31.0K
32NVDANVIDIA CORPCOM0.79%$3M18.9K
33ABBVABBVIE INCCOM0.78%$3M42.0K
34BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A0.78%$3M13.7K
35CVXCHEVRON CORP NEWCOM0.77%$3M27.0K
36CUTINVESCO EXCHNG TRADED FD TRMSCI GBL TIMBR · S&P500 HDL VOL · FTSE RAFI DEV · S&P500 LOW VOL · FTSE RAFI EMNG · FTSE RAFI SML · S&P MIDCP LOW0.76%$3M95.6K
37XLKSELECT SECTOR SPDR TRTECHNOLOGY · ENERGY · SBI HEALTHCARE · SBI INT-FINL · SBI CONS DISCR0.75%$3M52.1K
38BACBANK AMER CORPCOM0.73%$3M114.0K
39VCITVANGUARD SCOTTSDALE FDSINT-TERM CORP · VNG RUS2000IDX · SHRT TRM CORP BD · VNG RUS1000GRW0.70%$3M31.3K
40VVISA INCCOM CL A0.69%$3M19.2K
41METAFACEBOOK INCCL A0.68%$3M17.7K
42SPROTT PHYSICAL GOLD & SILVETR UNIT0.67%$3M234.5K
43VZVERIZON COMMUNICATIONS INCCOM0.61%$3M44.3K
44ITWILLINOIS TOOL WKS INCCOM0.60%$3M18.1K
45BNDVANGUARD BD INDEX FD INCTOTAL BND MRKT · SHORT TRM BOND · INTERMED TERM0.56%$2M29.9K
46BABOEING COCOM0.56%$2M6.3K
47VIRTVIRTU FINL INCCL A0.55%$2M100.0K
48ABTABBOTT LABSCOM0.54%$2M29.2K
49KOCOCA COLA COCOM0.54%$2M49.5K
50WMTWALMART INCCOM0.50%$2M22.3K
51WECWEC ENERGY GROUP INCCOM0.49%$2M27.0K
52VIGVANGUARD GROUPDIV APP ETF0.49%$2M19.2K
53SHOPSHOPIFY INCCL A0.48%$2M10.0K
54PYPLPAYPAL HLDGS INCCOM0.45%$2M18.6K
55MRKMERCK & CO INCCOM0.44%$2M22.7K
56DDOMINION ENERGY INCCOM0.43%$2M24.3K
57KMBKIMBERLY CLARK CORPCOM0.41%$2M14.2K
58CCITIGROUP INCCOM NEW0.40%$2M27.7K
59CVSCVS HEALTH CORPCOM0.40%$2M31.9K
60SYKSTRYKER CORPCOM0.40%$2M8.7K
61PFEPFIZER INCCOM0.39%$2M39.9K
62EDCONSOLIDATED EDISON INCCOM0.37%$2M19.0K
63BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.37%$2M8.8K
64SWKSTANLEY BLACK & DECKER INCCOM0.36%$2M11.4K
65BMYBRISTOL MYERS SQUIBB COCOM0.35%$2M31.9K
66HDHOME DEPOT INCCOM0.35%$2M7.9K
67UNHUNITEDHEALTH GROUP INCCOM0.34%$1M5.9K
68MMM3M COCOM0.32%$1M6.7K
69ONCBEIGENE LTDSPONSORED ADR0.32%$1M10.4K
70INTCINTEL CORPCOM0.30%$1M24.2K
71ACNACCENTURE PLC IRELANDSHS CLASS A0.30%$1M7.3K
72ECLECOLAB INCCOM0.29%$1M7.2K
73LMTLOCKHEED MARTIN CORPCOM0.29%$1M4.2K
74DISDISNEY WALT COCOM DISNEY0.29%$1M11.2K
75TMOTHERMO FISHER SCIENTIFIC INCCOM0.29%$1M4.5K
76DUKDUKE ENERGY CORP NEWCOM NEW0.28%$1M13.7K
77ETF SER SOLUTIONSBRAND VALUE0.28%$1M76.9K
78FEZSPDR INDEX SHS FDSEURO STOXX 50 · DJ GLB RL ES ETF0.28%$1M28.4K
79MCDMCDONALDS CORPCOM0.26%$1M6.0K
80IPINTL PAPER COCOM0.25%$1M23.4K
81PLDPROLOGIS INCCOM0.25%$1M15.0K
82SOSOUTHERN COCOM0.25%$1M20.5K
83GENERAL ELECTRIC COCOM0.24%$1M105.8K
84BARNES GROUP INCCOM0.24%$1M20.4K
85NFLXNETFLIX INCCOM0.24%$1M2.9K
86AEPAMERICAN ELEC PWR CO INCCOM0.24%$1M12.1K
87PMPHILIP MORRIS INTL INCCOM0.23%$997,00011.3K
88CANOPY GROWTH CORPCOM0.23%$988,00022.8K
89SPXLDIREXION SHS ETF TRDRX S&P500BULL0.23%$982,00021.0K
90DHRDANAHER CORPORATIONCOM0.23%$977,0007.4K
91SRESEMPRA ENERGYCOM0.21%$925,0007.3K
92FTCFIRST TR LRG CP GRWTH ALPHADCOM SHS0.21%$906,00013.5K
93FVDFIRST TR VALUE LINE DIVID INSHS0.21%$894,00027.5K
94PRUPRUDENTIAL FINL INCCOM0.21%$888,0009.7K
95ISHARES GOLD TRUSTISHARES0.20%$876,00070.7K
96VYMVANGUARD WHITEHALL FDS INCHIGH DIV YLD0.20%$869,00010.1K
97GSGOLDMAN SACHS GROUP INCCOM0.19%$839,0004.4K
98NEENEXTERA ENERGY INCCOM0.19%$834,0004.3K
99IBMINTERNATIONAL BUSINESS MACHSCOM0.19%$832,0005.9K
100MOALTRIA GROUP INCCOM0.19%$828,00014.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.5B289May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.4B296Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$473M87Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$583M157Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$601M140May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$620M137Feb 13, 2025RESTATEMENTchanges · EDGAR ↗
Q3 2024$398M94Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$771M334Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$595M128May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$885M186Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$485M207Sep 26, 202313F-HRchanges · EDGAR ↗
Q1 2023$966M467May 16, 202313F-HRchanges · EDGAR ↗
Q4 2022$949M451Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$905M434Nov 17, 202213F-HRchanges · EDGAR ↗
Q2 2022$988M439Aug 16, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.3B502May 24, 202213F-HRchanges · EDGAR ↗
Q2 2021$1.0B229Aug 19, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.1B488May 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$784M183Feb 26, 202113F-HRchanges · EDGAR ↗
Q3 2020$627M157Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$559M164Aug 21, 202013F-HRchanges · EDGAR ↗
Q1 2020$676M228May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$342M158Feb 10, 202013F-HRchanges · EDGAR ↗
Q3 2019$326M158Nov 4, 201913F-HRchanges · EDGAR ↗
Q2 2019$296M157Aug 16, 201913F-HRchanges · EDGAR ↗
Q1 2019$432M361May 17, 201913F-HRchanges · EDGAR ↗
Q4 2018$322M326Feb 19, 2019RESTATEMENTchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • M Financial Asset Management, Inc.028-18427

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.