Fund HoldingsM Holdings Securities, Inc.

Total Portfolio Value
$757.7K
Total Bought
$503.1K
Total Sold
$227.2K
Net Transaction
+$275.9K
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
ISHARES TR CORE S&P 500 ETF0150,401+150,4010658.52%+65
INVESCO QQQ TR UNIT SER 10109,257+109,2570395.17%+39
MICROSOFT CORP COM(MSFT)047,082+47,0820151.96%+15
VANGUARD INDEX FDS VANGUARD VALUE ETF0104,121+104,1210141.90%+14
ISHARES TR CORE S&P SMALL-CAP ETF0139,359+139,3590131.73%+13
VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS
INT-TERM CORP
23,483162,079+138,5962121.63%+10
VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF0133,570+133,5700101.33%+10
SPDR S&P 500 ETF TR TR UNIT(SPY)120,995148,204+27,20954638.36%+10
SPDR SER TR BLOOMBERG BARCLAYS SHORT TERM CORPORATE BD ETF
ST SHOR CORP ETF
63,267384,611+321,3442111.49%+9
DIMENSIONAL ETF TR U S CORE EQUITY 2 ETF
US COR EQU 2 ETF
1,786,5902,206,556+419,96649587.63%+9
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF041,943+41,943091.18%+9
ISHARES TR S&P SMALL-CAP 600 GROWTH ETF080,576+80,576091.17%+9
DIMENSIONAL ETF TR INTL CORE ETF
INTL CORE EQT MK
374,992697,229+322,23710182.40%+8
PIMCO ETF TR ACTIVE BD ETF
ACTIVE BD ETF
090,694+90,694081.05%+8
FRANKLIN ETF TR SHORT DURATION U S GOVT ETF078,171+78,171070.92%+7
APPLE INC COM(AAPL)135,746193,026+57,28026334.36%+7
VANGUARD INDEX FDS VANGUARD MID-CAP ETF031,623+31,623070.87%+7
SPDR GOLD TR GOLD SHS(GLD)7,57745,306+37,729181.03%+6
SPDR SER TR PORTFOLIO S&P 400 MID CAP ETF
ST STR P400MID
32,549171,064+138,515170.99%+6
ISHARES TR RESIDENTIAL & MULTISECTOR REAL ESTATE ETF089,833+89,833060.78%+6
ALPHABET INC CAP STK CL C(GOOG)044,791+44,791060.78%+6
RTX CORP COM(RTX)080,248+80,248060.76%+6
VANGUARD WORLD FDS VANGUARD MATLS ETF
MATERIALS ETF
3,93836,124+32,186160.82%+6
BERKSHIRE HATHAWAY INC DEL CL B NEW015,220+15,220050.70%+5
EXXON MOBIL CORP COM20,31263,706+43,394270.99%+5
SELECT SECTOR SPDR TR ENERGY
ST STR ENERG ETF
056,559+56,559050.67%+5
ISHARES TR MSCI EAFE ETF072,388+72,388050.66%+5
VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF
TOTAL INT BD ETF
0101,432+101,432050.64%+5
ALPHABET INC CL A(GOOG)031,733+31,733040.55%+4
PROCTER & GAMBLE CO COM(PG)027,972+27,972040.54%+4
DIMENSIONAL ETF TR DIMENSIONAL INTL SMALL CAP VALUE ETF
INTL SMALL CAP V
205,279375,292+170,013591.18%+4
GOLDMAN SACHS ETF TR TR ACTIVEBETA INTL EQUITY ETF0130,536+130,536040.52%+4
VANECK ETF TR FALLEN ANGEL HIGH YIELD ETF
FALLEN ANGEL HG
0153,107+153,107040.55%+4
ISHARES041,914+41,914040.49%+4
ISHARES TR RUSSELL 2000 ETF020,589+20,589040.48%+4
JPMORGAN CHASE & CO COM(JPM)4,19528,504+24,309140.55%+4
TESLA INC COM(TSLA)9,68923,836+14,147360.79%+3
JOHNSON & JOHNSON COM(JNJ)021,090+21,090030.43%+3
WISDOMTREE TR INTL SMALLCAP DIVID FD(WT)148,026209,083+61,0579121.59%+3
CHEVRON CORP NEW COM(CVX)019,023+19,023030.42%+3
DBX ETF TR X-TRACKERS MSCI EAFE HEDGED EQUITY FD087,786+87,786030.40%+3
PEPSICO INC COM(PEP)017,796+17,796030.40%+3
GOLUB CAP BDC INC COM(GBDC)0226,031+226,031030.44%+3
ISHARES TR RUSSELL 1000 ETF012,348+12,348030.38%+3
VANECK ETF TR AMT-FREE SHORT MUN INDEX ETF
VANECK SHRT MUNI
304,401479,953+175,552581.06%+3
ISHARES TR MSCI EAFE SMALL CAP ETF050,622+50,622030.38%+3
META PLATFORMS INC CL A(META)2,33711,352+9,015130.45%+3
SPDR SER TR PORTFOLIO S&P 600 SMALL CAP ETF
ST STR SP600 SML
081,628+81,628030.40%+3
ISHARES TR CORE S&P MID-CAP ETF010,539+10,539030.35%+3
HARTFORD BALANCED INCOME0187,732+187,732030.33%+3
COCA COLA CO COM(KO)043,472+43,472020.32%+2
ABBVIE INC COM(ABBV)015,745+15,745020.31%+2
AT&T INC COM(T)0155,921+155,921020.31%+2
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS014,591+14,591020.30%+2
INVESCO EXCHANGE-TRADED FD TR II DORSEY WRIGHT EMERGING MKTS MOMENTUM ETF0121,295+121,295020.30%+2
CVS HEALTH CORP COM(CVS)031,137+31,137020.29%+2
PFIZER INC COM(PFE)063,786+63,786020.28%+2
DIMENSIONAL ETF TR US LARGE CAP VALUE ETF
US LARG VALU ETF
53,052138,100+85,048130.45%+2
VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF029,332+29,332020.27%+2
VERIZON COMMUNICATIONS INC COM(VZ)23,95089,510+65,560130.38%+2
ISHARES TR MORNINGSTAR SMALL-CAP GROWTH ETF050,090+50,090020.26%+2
VANGUARD WELLESLEY INCOM033,883+33,883020.26%+2
VISA INC COM CL A(V)6,37414,947+8,573230.45%+2
VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF036,945+36,945020.25%+2
FIRST TR EXCHANGE TRADED FD WTR ETF
WTR ETF
022,087+22,087020.24%+2
ISHARES TR MORNINGSTAR MID CAP GROWTH ETF029,916+29,916020.23%+2
INVESTMENT MANAGERS SER TR II AXS SHORT INNOVATION DAILY ETF055,292+55,292020.29%+2
J P MORGAN EXCHANGE-TRADED FD TR EQUITY PREMIUM INCOME ETF
EQUITY PREMIUM
031,424+31,424020.22%+2
SPDR INDEX SHS FDS S&P EMERGING MKTS ETF
ST PORT MARK ETF
050,110+50,110020.22%+2
BANK AMER CORP COM060,863+60,863020.22%+2
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF041,821+41,821020.22%+2
ISHARES TR CORE MSCI EAFE ETF
CORE MSCI EAFE
024,959+24,959020.21%+2
DISNEY WALT CO DISNEY COM(DIS)019,374+19,374020.21%+2
TORONTO DOMINION BK ISIN#CA8911605092(TD)024,241+24,241010.19%+1
SCHWAB VALUE ADVANTAGE M01,432,544+1,432,544010.19%+1
ISHARES TR MORNINGSTAR MID CAP VALUE ETF023,218+23,218010.19%+1
INTEL CORP COM(INTC)038,123+38,123010.18%+1
PRUDENTIAL FINL INC COM(PFH)014,190+14,190010.18%+1
ASSURED GUARANTY LTD COM ISIN#BMG0585R1060(AGO)282,896283,084+18816172.26%+1
WISDOMTREE TR U S LARGECAP DIVID FD(WT)294,424326,150+31,72619202.65%+1
ISHARES GOLD TR ISHARES NEW(IAU)037,798+37,798010.17%+1
WW INTL INC COM0118,957+118,957010.17%+1
DIMENSIONAL ETF TR US MARKETWIDE VALUE ETF
US MKTWIDE VALUE
83,950122,451+38,501340.55%+1
ARES REAL ESTATE INCOME0153,292+153,292010.17%+1
BLACKROCK HEALTH SCIENCE018,469+18,469010.16%+1
CONSOLIDATED EDISON INC COM(ED)014,188+14,188010.16%+1
ISHARES TR CORE S&P U S VALUE ETF016,181+16,181010.16%+1
CISCO SYS INC COM(CSCO)026,815+26,815010.19%+1
BLACKSTONE INC COM(BX)011,005+11,005010.16%+1
SCHWAB STRATEGIC TR INTL SMALL CAP EQUITY ETF035,527+35,527010.15%+1
SPDR SER TR S&P BK ETF
ST STR SP BANK
030,439+30,439010.15%+1
COMCAST CORP NEW CL A(CCZ)029,347+29,347010.17%+1
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF014,753+14,753010.14%+1
ISHARES TR IBOXX USD INVT GRADE CORP BD ETF010,495+10,495010.14%+1
ENBRIDGE INC REGISTERED SHS ISIN#CA29250N1050(ENB)031,466+31,466010.14%+1
ISHARES TR MORNINGSTAR SMALL-CAP VALUE ETF020,175+20,175010.14%+1
REALTY INCOME CORP COM(O)020,881+20,881010.14%+1
ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF020,291+20,291010.13%+1
FRANKLIN UTILITIES ADV051,798+51,798010.13%+1
FIRST EAGLE GLOBAL A015,812+15,812010.13%+1
Page 1 of 1