M Holdings Securities, Inc. Closed Holding Positions

M Holdings Securities, Inc.

  • $771 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Invesco American Franchi
Q4 2023 Filed on Feb 14, 2024
11,092
N/A
Franklin Utilities Adv
Q4 2023 Filed on Feb 14, 2024
51,798
N/A
Flagship Cmntys Reit F
Q4 2023 Filed on Feb 14, 2024
24,000
N/A
First Eagle Global A
Q4 2023 Filed on Feb 14, 2024
15,812
N/A
FITB
Fifth Third Bancorp

Financial Services
Q4 2023 Filed on Feb 14, 2024
13,431
$22.89 - $35.14 $307K - $472K
Blackrock Health Science
Q4 2023 Filed on Feb 14, 2024
18,469
N/A
EQH
Equitable Holdings, Inc.

Financial Services
Q4 2023 Filed on Feb 14, 2024
15,226
$25.21 - $34.46 $384K - $525K
JETS
ETF Ser Solutions U S Global J

ETFs
Q4 2023 Filed on Feb 14, 2024
25,387
$14.74 - $19.34 $374K - $491K
ED
Consolidated Edison Inc

Utilities
Q4 2023 Filed on Feb 14, 2024
14,188
$81.62 - $94.01 $1.16M - $1.33M
CAG
Conagra Brands Inc.

Consumer Defensive
Q4 2023 Filed on Feb 14, 2024
10,115
$26.0 - $30.44 $263K - $308K
Calamos Market Neutral I
Q4 2023 Filed on Feb 14, 2024
15,267
N/A
Franklin Bsp Lending Cor
Q4 2023 Filed on Feb 14, 2024
29,424
N/A
Ares Real Estate Income
Q4 2023 Filed on Feb 14, 2024
153,292
N/A
Vanguard Wellesley Incom
Q4 2023 Filed on Feb 14, 2024
33,883
N/A
ADM
Archer Daniels Midland CO

Consumer Defensive
Q4 2023 Filed on Feb 14, 2024
12,284
$69.47 - $76.42 $853K - $939K
AERG
Applied Energetics, Inc.

Industrials
Q4 2023 Filed on Feb 14, 2024
99,000
$1.97 - $2.44 $195K - $242K
Hartford Balanced Income
Q4 2023 Filed on Feb 14, 2024
187,732
N/A
HIW
Highwoods Properties, Inc.

Real Estate
Q4 2023 Filed on Feb 14, 2024
17,714
$17.54 - $24.2 $311K - $429K
Pgim High Yield Z
Q4 2023 Filed on Feb 14, 2024
171,322
N/A
KBE
Spdr S&P Bank ETF

ETFs
Q4 2023 Filed on Feb 14, 2024
30,439
$34.5 - $47.03 $1.05M - $1.43M
Schwab Value Advantage M
Q4 2023 Filed on Feb 14, 2024
1,432,544
N/A
Schwab Government Money
Q4 2023 Filed on Feb 14, 2024
205,053
N/A
TEX
Terex Corp

Industrials
Q4 2023 Filed on Feb 14, 2024
11,070
$43.81 - $59.16 $485K - $655K
Us Treasu Nt
Q4 2023 Filed on Feb 14, 2024
274,000
N/A
Us Treasur Nt
Q4 2023 Filed on Feb 14, 2024
300,000
N/A
Diamond Hill Select I
Q4 2023 Filed on Feb 14, 2024
31,312
N/A
PRU
Prudential Financial Inc

Financial Services
Q4 2023 Filed on Feb 14, 2024
14,190
$88.61 - $105.21 $1.26M - $1.49M
Schwab Value Advantage M
Q4 2023 Filed on Feb 14, 2024
408,942
N/A
Pimco Income Instl
Q4 2023 Filed on Feb 14, 2024
38,565
N/A
Pimco Investment Grade C
Q4 2023 Filed on Feb 14, 2024
71,364
N/A
IBHC
Ishares Ibonds 2023 Term High

ETFs
Q4 2023 Filed on Feb 14, 2024
20,656
$0.0 - $23.7 $0 - $490K
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q4 2023 Filed on Feb 14, 2024
10,495
$98.28 - $111.36 $1.03M - $1.17M
IWV
Ishares Russell 3000 ETF

ETFs
Q2 2022 Filed on Aug 16, 2022
1,237
$210.65 - $265.31 $261K - $328K
CG
Carlyle Group Inc.

Financial Services
Q2 2022 Filed on Aug 16, 2022
4,981
$31.64 - $49.42 $158K - $246K
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
Q2 2022 Filed on Aug 16, 2022
6,110
$38.16 - $45.36 $233K - $277K
FYX
First Tr Small Cap Core Alphad

ETFs
Q2 2022 Filed on Aug 16, 2022
2,405
$74.54 - $92.21 $179K - $222K
CYH
Community Health Systems Inc

Healthcare
Q2 2022 Filed on Aug 16, 2022
20,648
$3.75 - $11.94 $77.4K - $247K
VEA
Vanguard Ftse Developed Market

ETFs
Q2 2022 Filed on Aug 16, 2022
5,025
$40.38 - $48.66 $203K - $245K
FMB
First Tr Exchange Traded Fd Ii

ETFs
Q2 2022 Filed on Aug 16, 2022
14,918
$50.1 - $53.11 $747K - $792K
UCON
First Tr ETF Viii Tcw Unconstr

ETFs
Q2 2022 Filed on Aug 16, 2022
19,614
$24.41 - $25.54 $479K - $501K
CHD
Church & Dwight CO Inc

Consumer Defensive
Q2 2022 Filed on Aug 16, 2022
2,413
$81.5 - $104.16 $197K - $251K
VOE
Vanguard Mid Cap Value Index F

ETFs
Q2 2022 Filed on Aug 16, 2022
1,618
$126.2 - $153.17 $204K - $248K
PLUG
Plug Power Inc

Industrials
Q2 2022 Filed on Aug 16, 2022
10,081
$13.45 - $31.75 $136K - $320K
VTWG
Vanguard Russell 2000 Growth E

ETFs
Q2 2022 Filed on Aug 16, 2022
1,325
$141.31 - $189.79 $187K - $251K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
Q2 2022 Filed on Aug 16, 2022
3,110
$75.37 - $81.44 $234K - $253K
VFH
Vanguard Financial ETF

ETFs
Q2 2022 Filed on Aug 16, 2022
5,577
$75.42 - $93.29 $421K - $520K
IP
International Paper CO

Consumer Cyclical
Q2 2022 Filed on Aug 16, 2022
4,734
$41.12 - $49.69 $195K - $235K
Peoples United Financial Inc
Q2 2022 Filed on Aug 16, 2022
242,130
N/A
FPX
First Trust Us Equity Opportun

ETFs
Q2 2022 Filed on Aug 16, 2022
4,579
$79.92 - $110.92 $366K - $508K
Track This Portfolio

Track M Holdings Securities, Inc. Portfolio

Follow M Holdings Securities, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of M Holdings Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on M Holdings Securities, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email