- New Purchases: CCI, GS, HD, MCD, IBM, NEE, IYW, JETS, IEFA, PLUG, EBAY, DKNG, GILD, TEX, HIW, NIO, AMX, JBL, JMIA, GSK, MGM, FLRN, XLF, AMLP, EXG, NLY, ETY, MDIV,
- Added Positions: SPY, IVW, IEF, BRK.B, QQQ, QUAL, T, SPSB, IVV, VCIT, BOND, GLD, VTV, MSFT, VTI, FLQL, EFA, BKLN, XLE, C, VGIT, RTX, IJR, VO, CSCO, KBE, AAPL, AGG, GSIE, V, SCZ, BNDX, BMY, DIS, WBA, HGEN, IWM, ANGL, VWO, VEU, PTLC, USRT, VNQ, ARKK, IJH, VUG, IEMG, JNK, FPX, BND, DAL, FTCS, FITB, ENB, PM, USMV, VCSH, CMCSA, SBUX, ABBV, FIW, JPM, WOOD, JNJ, MOO, VZ, WMT, VIG, MRK, PYPL, KO, VYM, DUK, PFE, JD, GLW, ORCL, MO, FMB, MDLZ, CIBR, PSTH,
- Reduced Positions: PBCT, TSLA, CVX, FTSM, HON, SPMD, WFC, SPSM, LMBS, XOM, TWTR, NVDA, IGE, CVS, JKH, IWB, DBEF, INTC, IGSB, BP, FTC, MPC, CCL, AOK, OXY, FPE, GNL, KEY, GM, AIG, GE, HDV, FVD, PRU, IAU, AOM,
- Sold Out: XLU, B, NAK,
For the details of M Holdings Securities, Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/m+holdings+securities%2C+inc./current-portfolio/portfolio
These are the top 5 holdings of M Holdings Securities, Inc.- SPDR S&P 500 ETF TRUST (SPY) - 236,829 shares, 11.86% of the total portfolio. Shares added by 32.78%
- BTC iShares Core S&P 500 ETF (IVV) - 145,922 shares, 7.34% of the total portfolio. Shares added by 1.89%
- Apple Inc (AAPL) - 219,369 shares, 3.90% of the total portfolio. Shares added by 1.42%
- PowerShares QQQ Trust Ser 1 (QQQ) - 89,000 shares, 3.74% of the total portfolio. Shares added by 5.97%
- Vanguard Intermediate-Term Corporate Bond ETF (VCIT) - 207,989 shares, 2.71% of the total portfolio. Shares added by 4.95%
M Holdings Securities, Inc. initiated holding in Crown Castle International Corp. The purchase prices were between $152.46 and $170.8, with an estimated average price of $162.12. The stock is now traded at around $155.750000. The impact to a portfolio due to this purchase was 0.56%. The holding were 26,483 shares as of 2020-12-31.
New Purchase: Goldman Sachs Group Inc (GS)M Holdings Securities, Inc. initiated holding in Goldman Sachs Group Inc. The purchase prices were between $189.04 and $263.71, with an estimated average price of $222.99. The stock is now traded at around $319.480000. The impact to a portfolio due to this purchase was 0.42%. The holding were 11,800 shares as of 2020-12-31.
New Purchase: The Home Depot Inc (HD)M Holdings Securities, Inc. initiated holding in The Home Depot Inc. The purchase prices were between $261.72 and $290.36, with an estimated average price of $274.84. The stock is now traded at around $258.340000. The impact to a portfolio due to this purchase was 0.36%. The holding were 10,200 shares as of 2020-12-31.
New Purchase: McDonald's Corp (MCD)M Holdings Securities, Inc. initiated holding in McDonald's Corp. The purchase prices were between $207.76 and $229.64, with an estimated average price of $217.42. The stock is now traded at around $206.140000. The impact to a portfolio due to this purchase was 0.31%. The holding were 10,809 shares as of 2020-12-31.
New Purchase: International Business Machines Corp (IBM)M Holdings Securities, Inc. initiated holding in International Business Machines Corp. The purchase prices were between $106.65 and $131.49, with an estimated average price of $120.89. The stock is now traded at around $118.930000. The impact to a portfolio due to this purchase was 0.25%. The holding were 14,948 shares as of 2020-12-31.
New Purchase: NextEra Energy Inc (NEE)M Holdings Securities, Inc. initiated holding in NextEra Energy Inc. The purchase prices were between $70.29 and $77.75, with an estimated average price of $74.87. The stock is now traded at around $73.480000. The impact to a portfolio due to this purchase was 0.21%. The holding were 20,487 shares as of 2020-12-31.
Added: SPDR S&P 500 ETF TRUST (SPY)M Holdings Securities, Inc. added to a holding in SPDR S&P 500 ETF TRUST by 32.78%. The purchase prices were between $326.54 and $373.88, with an estimated average price of $355.39. The stock is now traded at around $380.360000. The impact to a portfolio due to this purchase was 2.93%. The holding were 236,829 shares as of 2020-12-31.
Added: BTC iShares S&P 500 Growth ETF (IVW)M Holdings Securities, Inc. added to a holding in BTC iShares S&P 500 Growth ETF by 298.14%. The purchase prices were between $56.04 and $63.82, with an estimated average price of $60.56. The stock is now traded at around $63.450000. The impact to a portfolio due to this purchase was 0.31%. The holding were 48,768 shares as of 2020-12-31.
Added: ISHARES TRUST (IEF)M Holdings Securities, Inc. added to a holding in ISHARES TRUST by 37.32%. The purchase prices were between $119.04 and $121.38, with an estimated average price of $120.07. The stock is now traded at around $115.760000. The impact to a portfolio due to this purchase was 0.29%. The holding were 67,004 shares as of 2020-12-31.
Added: Berkshire Hathaway Inc (BRK.B)M Holdings Securities, Inc. added to a holding in Berkshire Hathaway Inc by 46.11%. The purchase prices were between $200.7 and $233.92, with an estimated average price of $220.33. The stock is now traded at around $240.510000. The impact to a portfolio due to this purchase was 0.21%. The holding were 21,291 shares as of 2020-12-31.
Added: BTC iShares MSCI USA Quality Factor ETF (QUAL)M Holdings Securities, Inc. added to a holding in BTC iShares MSCI USA Quality Factor ETF by 34.71%. The purchase prices were between $100.86 and $116.21, with an estimated average price of $110.3. The stock is now traded at around $116.530000. The impact to a portfolio due to this purchase was 0.2%. The holding were 49,406 shares as of 2020-12-31.
Added: AT&T Inc (T)M Holdings Securities, Inc. added to a holding in AT&T Inc by 62.76%. The purchase prices were between $26.5 and $31.46, with an estimated average price of $28.55. The stock is now traded at around $27.890000. The impact to a portfolio due to this purchase was 0.19%. The holding were 125,014 shares as of 2020-12-31.
Sold Out: SSgA Utilities Select Sector SPDR (XLU)M Holdings Securities, Inc. sold out a holding in SSgA Utilities Select Sector SPDR. The sale prices were between $60.69 and $66.76, with an estimated average price of $63.32.
Sold Out: Barnes Group Inc (B)M Holdings Securities, Inc. sold out a holding in Barnes Group Inc. The sale prices were between $36.01 and $51.55, with an estimated average price of $44.37.
Sold Out: Northern Dynasty Minerals Ltd (NAK)M Holdings Securities, Inc. sold out a holding in Northern Dynasty Minerals Ltd. The sale prices were between $0.31 and $1.19, with an estimated average price of $0.72.
Here is the complete portfolio of M Holdings Securities, Inc.. Also check out:
1. M Holdings Securities, Inc.'s Undervalued Stocks
2. M Holdings Securities, Inc.'s Top Growth Companies, and
3. M Holdings Securities, Inc.'s High Yield stocks
4. Stocks that M Holdings Securities, Inc. keeps buying