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M Holdings Securities, Inc.

Q4 2018 Holdings

Filed 2019-02-15 | 326 holdings | $322.3K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2019-02-19) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Spdr S&P 500 ETF TR TR Unit(SPY)EQUITY78462F103$14.1K56,2784.4%
Apple Inc COM(AAPL)EQUITY037833100$9.9K62,6933.1%
Assured Guaranty LTD COM(AGO)EQUITYG0585R106$8.2K214,0032.5%
United Technologies Corp COM(UTXZ)EQUITY913017109$6.2K58,3371.9%
Invesco QQQ TR Unit SER 1(QQQ)EQUITY46090E103$6.2K40,0221.9%
Vanguard Intl Equity Index F Allwrld EX US(VEU)EQUITY922042775$5.4K118,6041.7%
DBX ETF TR Xtrack Msci Eafe(DBEF)AEQUITY233051200$4.9K175,9881.5%
Amazon COM Inc COM(AMZN)EQUITY023135106$4.8K3,1921.5%
Ishares TR Russell 2000 ETF(IWM)EQUITY464287655$4.4K33,0101.4%
Ishares TR SH TR Crport ETF(IGSB)EQUITY464288646$4.4K84,4251.4%
Berkshire Hathaway Inc del CL B New(BRK/B)EQUITY084670702$4.3K20,8531.3%
Vanguard Index FDS Total STK MKT(VTI)ETF922908769$4.2K32,5941.3%
Procter and Gamble Co COM(PG)EQUITY742718109$4.1K44,8741.3%
Microsoft Corp COM(MSFT)EQUITY594918104$4.1K40,5481.3%
Ishares TR RUS 1000 ETF(IWB)EQUITY464287622$3.7K26,8941.2%
Sprott Physical Gold & Silve TR Unit(CEF/U)EQUITY85208R101$3.7K292,6341.1%
Exxon Mobil Corp COM(XOM)EQUITY30231G102$3.6K53,4261.1%
Vanguard World FDS Materials ETF(VAW)EQUITY92204A801$3.6K32,2381.1%
Ishares TR S&P 500 Grwt ETF(IVW)ETF464287309$3.4K22,4241.0%
Johnson & Johnson COM(JNJ)EQUITY478160104$3.2K24,9001.0%
Ishares TR Core S&p500 ETF(IVV)ETF464287200$3.0K11,8790.9%
Peoples United Financial Inc COM(PBCTEUR)EQUITY712704105$3.0K207,0920.9%
JPMorgan Chase & Co COM(JPM)EQUITY46625H100$2.9K30,0750.9%
Cisco SYS Inc COM(CSCO)AEQUITY17275R102$2.7K61,4490.8%
Coca Cola Co COM(KO)EQUITY191216100$2.5K52,6320.8%
Facebook Inc CL A(META)EQUITY30303M102$2.5K18,8300.8%
Bank Amer Corp COM(BAC)EQUITY060505104$2.3K93,3810.7%
Pepsico Inc COM(PEP)EQUITY713448108$2.3K20,7120.7%
First TR Exchange Traded FD First TR ENH New(FTSM)ETF33739Q408$2.3K38,2270.7%
AT&T Inc COM(T)EQUITY00206R102$2.3K79,3670.7%
Ishares TR SP Smcp600vl ETF(IJS)ETF464287879$2.3K17,0830.7%
SSgA Active ETF TR Spdr TR Tactic(TOTL)EQUITY78467V848$2.2K47,4820.7%
Chevron Corp New COM(CVX)EQUITY166764100$2.2K20,6150.7%
Spdr SER TR Blomberg BRC INV(FLRN)ETF78468R200$2.2K73,1440.7%
Honeywell Intl Inc COM(HON)EQUITY438516106$2.2K16,6720.7%
Alphabet Inc Cap STK CL A(GOOGL)EQUITY02079K305$2.2K2,0640.7%
Visa Inc COM CL A(V)EQUITY92826C839$2.1K16,2720.7%
Ishares TR North Amern NAT(IGE)EQUITY464287374$2.1K78,4690.7%
Ishares TR Core S&P MCP ETF(IJH)EQUITY464287507$2.0K11,7830.6%
Walmart Inc COM(WMT)EQUITY931142103$1.9K20,8510.6%
Wisdomtree TR US Largecap Divd(DLN)ETF97717W307$1.9K22,4600.6%
Vanguard Index FDS Real Estate ETF(VNQ)EQUITY922908553$1.9K25,2100.6%
Vanguard Group DIV APP ETF(VIG)ETF921908844$1.9K19,1330.6%
Vanguard Intl Equity Index F Ftse EMR MKT ETF(VWO)EQUITY922042858$1.8K48,1720.6%
Ishares TR Conser Alloc ETF(AOK)ETF464289883$1.8K55,0600.6%
Vanguard Index FDS Growth ETF(VUG)ETF922908736$1.7K12,9030.5%
Northern LTS FD TR IV Inspire GBL Hope(BLES)ETF66538H658$1.7K70,3120.5%
Ishares TR S&P SML 600 GWT(IJT)ETF464287887$1.7K10,5150.5%
Alphabet Inc Cap STK CL C(GOOG)EQUITY02079K107$1.7K1,5980.5%
Merck & Co Inc COM(MRK)EQUITY58933Y105$1.6K20,8900.5%
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