SEC 13F Intelligence

Managers / Q4 2023 · view latest →

M Holdings Securities, Inc.

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

Reported Value
$885M
Q4 2023
Positions
186
Filings on Record
28
2019–present window
Filed
Feb 14, 2024
original filing

Summary

M Holdings Securities, Inc. reported $885M in U.S.-listed holdings across 186 positions for Q4 2023.

Its largest position, IVV, represents 8.3% of the portfolio.

Compared with Q3 2023, the fund opened 62 new positions and exited 89.

Portfolio Metrics

Turnover
+6.9%
vs prior filed quarter
Top-10 Concentration
+45.5%
share of reported value
Largest Position
+8.3%
Ishares Tr Core S P 500 Etf
New / Exited
62 / 89
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
Q1 ’19: $432MQ1 ’19Q2 ’19: $296MQ3 ’19: $326MQ4 ’19: $342MQ1 ’20: $676MQ1 ’20Q2 ’20: $559MQ3 ’20: $627MQ4 ’20: $784MQ1 ’21: $1.1BQ1 ’21Q2 ’21: $1.0BQ1 ’22: $1.3BQ2 ’22: $988MQ3 ’22: $905MQ3 ’22Q4 ’22: $949MQ1 ’23: $966MQ3 ’23: $485MQ4 ’23: $885MQ4 ’23Q1 ’24: $595MQ2 ’24: $771MQ3 ’24: $398MQ4 ’24: $620MQ4 ’24Q1 ’25: $601MQ2 ’25: $583MQ3 ’25: $473MQ4 ’25: $1.4BQ4 ’25Q1 ’26: $1.5Bfilingsflow.com

Portfolio Composition

By security type
ETP: 70.4%Common Stock: 28.2%REIT: 0.4%Other: 0.4%Closed-End Fund: 0.3%Other: 0.2%
  • ETP · 70.4% · $623M
  • Common Stock · 28.2% · $250M
  • REIT · 0.4% · $4M
  • Other · 0.4% · $4M
  • Closed-End Fund · 0.3% · $3M
  • Other · 0.2% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BNDXVANGUARD CHARLOTTE FDS TOTAL INTL BD ETFNEW+104.6K104.6K+$5M$5M
DBX ETF TR X-TRACKERS MSCI EAFE HEDGED EQUITY FDNEW+133.1K133.1K+$5M$5M
XLESELECT SECTOR SPDR TR ENERGYNEW+36.0K36.0K+$3M$3M
VONEVANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 INDEX FD ETF SHSNEW+13.3K13.3K+$3M$3M
SCZISHARES TR MSCI EAFE SMALL CAP ETFNEW+38.9K38.9K+$2M$2M
SCHCSCHWAB STRATEGIC TR INTL SMALL CAP EQUITY ETFNEW+63.5K63.5K+$2M$2M
AMERICAN CENTY ETF TR AVANTIS U S SMALL CAP VALUE ETFNEW+23.9K23.9K+$2M$2M
BNDVANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETFNEW+29.0K29.0K+$2M$2M

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

Holdings — Q4 2023

186 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IVVISHARES TR CORE S&P 500 ETFhistory →CORE S&P500 ETF8.35%$74M154.7K
2SPYSPDR S&P 500 ETF TR TR UNIThistory →TR UNIT8.28%$73M154.2K
3DFACDIMENSIONAL ETF TR U S CORE EQUITY 2 ETFhistory →US CORE EQUITY 27.43%$66M2.25M
4QQQINVESCO QQQ TR UNIT SER 1history →UNIT SER 15.29%$47M114.4K
5AAPLAPPLE INC COMhistory →COM3.48%$31M160.2K
6DFAXDIMENSIONAL ETF TR WORLD EX U S CORE EQUITY 2 ETFhistory →WORLD EX US CORE2.77%$25M1.00M
7AMZNAMAZON COM INC COMhistory →COM2.55%$23M148.3K
8DLNWISDOMTREE TR U S LARGECAP DIVID FDhistory →US LARGECAP DIVD2.55%$23M339.4K
9AGOASSURED GUARANTY LTD COM ISIN#BMG0585R1060history →COM2.39%$21M283.1K
10DWMWISDOMTREE TR INTL EQUITY FDhistory →INTL EQUITY FD2.38%$21M401.7K
11DFAIDIMENSIONAL ETF TR INTL CORE ETFhistory →INTL CORE EQT MK2.31%$20M714.1K
12MSFTMICROSOFT CORP COMhistory →COM2.09%$18M49.2K
13VTVVANGUARD INDEX FDS VANGUARD VALUE ETFhistory →VALUE ETF1.89%$17M111.8K
14IJRISHARES TR CORE S&P SMALL-CAP ETFhistory →CORE S&P SCP ETF1.72%$15M140.7K
15VCITVANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHShistory →INT-TERM CORP1.54%$14M168.2K
16VNQVANGUARD INDEX FDS REAL ESTATE INDEX FD ETFhistory →REAL ESTATE ETF1.48%$13M148.3K
17DLSWISDOMTREE TR INTL SMALLCAP DIVID FDhistory →INTL SMCAP DIV1.47%$13M204.4K
18SPSBSPDR SER TR BLOOMBERG BARCLAYS SHORT TERM CORPORATE BD ETFhistory →PORTFOLIO SHORT1.29%$11M382.6K
19DISVDIMENSIONAL ETF TR DIMENSIONAL INTL SMALL CAP VALUE ETFhistory →INTL SMALL CAP V1.23%$11M423.7K
20IJTISHARES TR S&P SMALL-CAP 600 GROWTH ETFhistory →S&P SML 600 GWT1.16%$10M82.4K
21SMBVANECK ETF TR AMT-FREE SHORT MUN INDEX ETFVANECK SHRT MUNI1.00%$9M516.6K
22VOVANGUARD INDEX FDS VANGUARD MID-CAP ETFMID CAP ETF0.98%$9M37.3K
23BONDPIMCO ETF TR ACTIVE BD ETFACTIVE BD ETF0.96%$8M91.4K
24SPMDSPDR SER TR PORTFOLIO S&P 400 MID CAP ETFPORTFOLIO S&P4000.92%$8M167.2K
25VAWVANGUARD WORLD FDS VANGUARD MATLS ETFMATERIALS ETF0.79%$7M36.8K
26AAPLAPPLE INCCOM0.77%$7M35.2K
27REZISHARES TR RESIDENTIAL & MULTISECTOR REAL ESTATE ETFRESIDENTIAL MULT0.76%$7M91.3K
28RTXRTX CORP COMCOM0.75%$7M78.6K
29BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWCL B NEW0.73%$6M18.2K
30EXMOCEXXON MOBIL CORP COMCOM0.70%$6M61.7K
31GOOGALPHABET INC CAP STK CL CCAP STK CL C0.65%$6M40.7K
32FTSDFRANKLIN ETF TR SHORT DURATION U S GOVT ETFSHRT DUR US GOVT0.65%$6M63.6K
33VTIVANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETFTOTAL STK MKT0.64%$6M23.7K
34JPMJPMORGAN CHASE & CO COMCOM0.63%$6M32.8K
35TSLATESLA INC COMCOM0.60%$5M21.5K
36NVDANVIDIA CORP COMCOM0.60%$5M10.7K
37BNDXVANGUARD CHARLOTTE FDS TOTAL INTL BD ETFTOTAL INT BD ETF0.58%$5M104.6K
38DBX ETF TR X-TRACKERS MSCI EAFE HEDGED EQUITY FDXTRACK MSCI EAFE0.56%$5M133.1K
39GOOGLALPHABET INC CL ACAP STK CL A0.54%$5M34.0K
40VVISA INC COM CL ACOM CL A0.53%$5M18.1K
41ANGLVANECK ETF TR FALLEN ANGEL HIGH YIELD ETFFALLEN ANGEL HG0.52%$5M161.4K
42JNJJOHNSON & JOHNSON COMCOM0.51%$5M29.1K
43DFUVDIMENSIONAL ETF TR US MARKETWIDE VALUE ETFUS MKTWIDE VALUE0.51%$4M120.8K
44GLDSPDR GOLD TR GOLD SHSGOLD SHS0.49%$4M22.8K
45SHOPSHOPIFY INC CL A ISIN#CA82509L1076CL A0.48%$4M54.4K
46GBDCGOLUB CAP BDC INC COMCOM0.45%$4M266.2K
47HDHOME DEPOT INC COMCOM0.43%$4M11.1K
48TLTISHARES TR 20 YR TREAS BD ETF20 YR TR BD ETF0.43%$4M38.1K
49VZVERIZON COMMUNICATIONS INC COMCOM0.42%$4M98.3K
50METAMETA PLATFORMS INC CL ACL A0.41%$4M10.3K
51DFLVDIMENSIONAL ETF TR US LARGE CAP VALUE ETFUS LARGE CAP VAL0.41%$4M133.6K
52IWMISHARES TR RUSSELL 2000 ETFRUSSELL 2000 ETF0.41%$4M17.9K
53PIEINVESCO EXCHANGE-TRADED FD TR II DORSEY WRIGHT EMERGING MKTS MOMENTUM ETFDORSEY WRGT EMRG0.40%$4M178.7K
54CARRCARRIER GLOBAL CORP COMCOM0.38%$3M58.5K
55SPDR SER TR PORTFOLIO S&P 600 SMALL CAP ETFPORTFOLIO S&P6000.37%$3M78.0K
56IWBISHARES TR RUSSELL 1000 ETFRUS 1000 ETF0.37%$3M12.3K
57WMTWALMART INC COMCOM0.35%$3M19.9K
58PGPROCTER & GAMBLE CO COMCOM0.35%$3M20.9K
59XLESELECT SECTOR SPDR TR ENERGYENERGY0.34%$3M36.0K
60PEPPEPSICO INC COMCOM0.34%$3M17.8K
61VONEVANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 INDEX FD ETF SHSVNG RUS1000IDX0.33%$3M13.3K
62GSIEGOLDMAN SACHS ETF TR TR ACTIVEBETA INTL EQUITY ETFACTIVEBETA INT0.32%$3M86.9K
63CVXCHEVRON CORP NEW COMCOM0.30%$3M17.8K
64IBMINTERNATIONAL BUSINESS MACHS CORP COMCOM0.30%$3M16.2K
65VIGVANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHSDIV APP ETF0.30%$3M15.5K
66OTISOTIS WORLDWIDE CORP COMCOM0.29%$3M28.5K
67KOCOCA COLA CO COMCOM0.29%$3M43.3K
68SCZISHARES TR MSCI EAFE SMALL CAP ETFEAFE SML CP ETF0.27%$2M38.9K
69ABBVABBVIE INC COMCOM0.27%$2M15.4K
70CVSCVS HEALTH CORP COMCOM0.27%$2M30.0K
71TAT&T INC COMCOM0.25%$2M134.1K
72SCHCSCHWAB STRATEGIC TR INTL SMALL CAP EQUITY ETFINTL SCEQT ETF0.25%$2M63.5K
73ISCGISHARES TR MORNINGSTAR SMALL-CAP GROWTH ETFMRGSTR SM CP GR0.25%$2M49.9K
74INTCINTEL CORP COMCOM0.25%$2M43.4K
75MTBM & T BK CORP COMCOM0.24%$2M15.8K
76EFAISHARES TR MSCI EAFE ETFMSCI EAFE ETF0.24%$2M28.5K
77AMERICAN CENTY ETF TR AVANTIS U S SMALL CAP VALUE ETFUS SML CP VALU0.24%$2M23.9K
78BNDVANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETFTOTAL BND MRKT0.24%$2M29.0K
79FIWFIRST TR EXCHANGE TRADED FD WTR ETFWTR ETF0.24%$2M22.4K
80DFUSDIMENSIONAL ETF TR U S EQUITY ETFUS EQUITY ETF0.24%$2M40.1K
81MRKMERCK & CO INC NEW COMCOM0.23%$2M19.1K
82BACBANK AMER CORP COMCOM0.23%$2M60.7K
83IMCGISHARES TR MORNINGSTAR MID CAP GROWTH ETFMRGSTR MD CP GRW0.22%$2M29.8K
84DFAUDIMENSIONAL ETF TR US CORE ETFUS CORE EQT MKT0.21%$2M54.7K
85JEPIJ P MORGAN EXCHANGE-TRADED FD TR EQUITY PREMIUM INCOME ETFEQUITY PREMIUM0.20%$2M32.5K
86DISDISNEY WALT CO DISNEY COMCOM0.20%$2M19.5K
87WISDOMTREE TR U S ESG FDUS ESG FUND0.20%$2M35.9K
88VEUVANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETFALLWRLD EX US0.20%$2M30.8K
89PGPROCTER & GAMBLECOM0.19%$2M11.3K
90IMCVISHARES TR MORNINGSTAR MID CAP VALUE ETFMRGSTR MD CP VAL0.18%$2M23.2K
91PFEPFIZER INC COMCOM0.18%$2M53.9K
92TDTORONTO DOMINION BK ISIN#CA8911605092COM NEW0.17%$2M23.2K
93PRFINVESCO EXCHANGE-TRADED FD TR FTSE RAFI US 1000 ETFFTSE RAFI 10000.16%$1M40.8K
94IEFAISHARES TR CORE MSCI EAFE ETFCORE MSCI EAFE0.16%$1M19.8K
95CSCOCISCO SYS INC COMCOM0.16%$1M27.2K
96IUSVISHARES TR CORE S&P U S VALUE ETFCORE S&P US VLU0.15%$1M16.1K
97CCITIGROUP INC COM NEWCOM NEW0.15%$1M26.0K
98CMCSACOMCAST CORP NEW CL ACL A0.15%$1M30.1K
99BXBLACKSTONE INC COMCOM0.15%$1M10.0K
100WPCW P CAREY INC COMCOM0.14%$1M19.3K

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 ↗

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 ↗.