0001569638-20-000002.txt : 20200513 0001569638-20-000002.hdr.sgml : 20200513 20200512204113 ACCESSION NUMBER: 0001569638-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200513 DATE AS OF CHANGE: 20200512 EFFECTIVENESS DATE: 20200513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: M Holdings Securities, Inc. CENTRAL INDEX KEY: 0001569638 IRS NUMBER: 911802259 STATE OF INCORPORATION: OR FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15330 FILM NUMBER: 20870772 BUSINESS ADDRESS: STREET 1: 1125 NW COUCH STREET CITY: PORTLAND STATE: OR ZIP: 97209 BUSINESS PHONE: 5034147264 MAIL ADDRESS: STREET 1: 1125 NW COUCH STREET CITY: PORTLAND STATE: OR ZIP: 97209 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001569638 XXXXXXXX 03-31-2020 03-31-2020 M Holdings Securities, Inc.

1125 NW COUCH STREET PORTLAND OR 97209

13F COMBINATION REPORT 028-15330 0001730083 028-18427 M Financial Asset Management, Inc. N Melissa Moss 5034147543 Melissa Moss Monona WI 05-12-2020 1 228 675649 false 1 0001730083 028-18427 M Financial Asset Management, Inc. 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060505104 3886 183034 SH SOLE 0 0 183034 BARNES GROUP INC COM 067806109 854 20408 SH SOLE 0 0 20408 BEIGENE LTD SPONSORED ADR 07725L102 1279 10390 SH SOLE 0 0 10390 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5724 31306 SH SOLE 0 0 31306 BLACKSTONE GROUP INC COM CL A 09260D107 613 13450 SH SOLE 0 0 13450 BRISTOL-MYERS SQUIBB CO COM 110122108 1681 30162 SH SOLE 0 0 30162 BROWN FORMAN CORP CL B 115637209 703 12672 SH SOLE 0 0 12672 CVS HEALTH CORP COM 126650100 2584 43557 SH SOLE 0 0 43557 CHEVRON CORP NEW COM 166764100 2258 31167 SH SOLE 0 0 31167 CINCINNATI FINL CORP COM 172062101 1251 16583 SH SOLE 0 0 16583 CISCO SYS INC COM 17275R102 4097 104228 SH SOLE 0 0 104228 CITIGROUP INC COM NEW 172967424 1097 26053 SH SOLE 0 0 26053 COCA COLA CO COM 191216100 2737 61853 SH SOLE 0 0 61853 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 473 10169 SH SOLE 0 0 10169 COMCAST CORP NEW CL A 20030N101 956 27812 SH SOLE 0 0 27812 CONOCOPHILLIPS COM 20825C104 374 12129 SH SOLE 0 0 12129 CORNING INC COM 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ETF 464288646 1376 26283 SH SOLE 0 0 26283 ISHARES TR GRWT ALLOCAT ETF 464289867 489 11822 SH SOLE 0 0 11822 ISHARES TR MODERT ALLOC ETF 464289875 1172 31896 SH SOLE 0 0 31896 ISHARES TR CONSER ALLOC ETF 464289883 1616 47828 SH SOLE 0 0 47828 ISHARES TR CORE HIGH DV ETF 46429B663 793 11083 SH SOLE 0 0 11083 ISHARES TR MSCI MIN VOL ETF 46429B697 1891 35015 SH SOLE 0 0 35015 ISHARES TR USA QUALITY FCTR 46432F339 2586 31909 SH SOLE 0 0 31909 ISHARES TR CORE MSCI EAFE 46432F842 3988 79937 SH SOLE 0 0 79937 ISHARES TR CORE 1 5 YR USD 46432F859 3413 67576 SH SOLE 0 0 67576 ISHARES INC CORE MSCI EMKT 46434G103 6136 151630 SH SOLE 0 0 151630 ISHARES TR INTL QLTY FACTOR 46434V456 1686 65210 SH SOLE 0 0 65210 ISHARES TR CORE MSCI INTL 46435G326 1794 40482 SH SOLE 0 0 40482 ISHARES TR MSCI UK ETF NEW 46435G334 385 16119 SH SOLE 0 0 16119 ISHARES TR ROBOTICS ARTIF 46435U556 1641 73405 SH SOLE 0 0 73405 JPMORGAN CHASE & CO COM 46625H100 4515 50149 SH SOLE 0 0 50149 JD COM INC SPON ADR CL A 47215P106 484 11955 SH SOLE 0 0 11955 JEFFERIES FINL GROUP INC COM 47233W109 453 33161 SH SOLE 0 0 33161 JOHNSON & JOHNSON COM 478160104 5224 39842 SH SOLE 0 0 39842 KEYCORP COM 493267108 368 35445 SH SOLE 0 0 35445 KRAFT HEINZ CO COM 500754106 277 11201 SH SOLE 0 0 11201 MARATHON PETE CORP COM 56585A102 506 21429 SH SOLE 0 0 21429 MCDONALDS CORP COM 580135101 1736 10501 SH SOLE 0 0 10501 MERCK & CO. INC COM 58933Y105 2690 34965 SH SOLE 0 0 34965 MICROSOFT CORP COM 594918104 12866 81581 SH SOLE 0 0 81581 MONDELEZ INTL INC CL A 609207105 668 13329 SH SOLE 0 0 13329 NATIONAL HEALTHCARE CORP COM 635906100 17418 242831 SH SOLE 0 0 242831 NATIONAL HEALTH INVS INC COM 63633D104 9308 187967 SH SOLE 0 0 187967 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 213 553800 SH SOLE 0 0 553800 NORTHERN LTS FD TR IV INTRNTINL ESG 66538H419 1387 69220 SH SOLE 0 0 69220 NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 900 36956 SH SOLE 0 0 36956 NORTHERN LTS FD TR IV INSPIRE SMAL ETF 66538H641 1357 70451 SH SOLE 0 0 70451 NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 1600 75458 SH SOLE 0 0 75458 NVIDIA CORP COM 67066G104 5005 18987 SH SOLE 0 0 18987 OCCIDENTAL PETE CORP COM 674599105 398 34387 SH SOLE 0 0 34387 ORACLE CORP COM 68389X105 740 15314 SH SOLE 0 0 15314 PACER FDS TR TRENDP US LAR CP 69374H105 12903 477714 SH SOLE 0 0 477714 PACER FDS TR TRENDP US MID CP 69374H204 3978 140409 SH SOLE 0 0 140409 PACER FDS TR TRENDPILOT US BD 69374H642 2635 103310 SH SOLE 0 0 103310 PACER FDS TR TRENDPILOT INTL 69374H683 3276 140492 SH SOLE 0 0 140492 PACER FDS TR DEVELOPED MRKT 69374H873 235 12142 SH SOLE 0 0 12142 PAYPAL HLDGS INC COM 70450Y103 1776 18554 SH SOLE 0 0 18554 PEOPLES UTD FINL INC COM 712704105 4784 432968 SH SOLE 0 0 432968 PEPSICO INC COM 713448108 3563 29667 SH SOLE 0 0 29667 PFIZER INC COM 717081103 2611 79991 SH SOLE 0 0 79991 PHILIP MORRIS INTL INC COM 718172109 1027 14078 SH SOLE 0 0 14078 PIMCO ETF TR ACTIVE BD ETF 72201R775 11423 107587 SH SOLE 0 0 107587 PIMCO ETF TR INTER MUN BD ACT 72201R866 2690 49315 SH SOLE 0 0 49315 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 4716 93265 SH SOLE 0 0 93265 PINNACLE FINL PARTNERS INC COM 72346Q104 3062 81572 SH SOLE 0 0 81572 PROCTER & GAMBLE CO COM 742718109 9593 87209 SH SOLE 0 0 87209 PROLOGIS INC. COM 74340W103 1081 13452 SH SOLE 0 0 13452 PROSHARES TR SHORT S&P 500 NE 74347B425 2122 76713 SH SOLE 0 0 76713 PRUDENTIAL FINL INC COM 744320102 2112 40515 SH SOLE 0 0 40515 QUALCOMM INC COM 747525103 707 10449 SH SOLE 0 0 10449 SPDR S&P 500 ETF TR TR UNIT 78462F103 55181 214086 SH SOLE 0 0 214086 SPDR GOLD TRUST GOLD SHS 78463V107 3310 22357 SH SOLE 0 0 22357 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 438 14854 SH SOLE 0 0 14854 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 461 16184 SH SOLE 0 0 16184 SPDR SER TR PORTFOLIO SHORT 78464A474 5742 189812 SH SOLE 0 0 189812 SPDR SER TR S&P DIVID ETF 78464A763 1301 16293 SH SOLE 0 0 16293 SPDR SER TR PORTFOLIO S&P400 78464A847 9729 384083 SH SOLE 0 0 384083 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1892 39444 SH SOLE 0 0 39444 SPDR SER TR BLOMBERG BRC INV 78468R200 2740 93189 SH SOLE 0 0 93189 SPDR SER TR BLOOMBERG SRT TR 78468R408 502 21312 SH SOLE 0 0 21312 SPDR SER TR BLOOMBERG BRCLYS 78468R622 955 10083 SH SOLE 0 0 10083 SPDR SER TR SPDR BLOOMBERG 78468R663 7452 81330 SH SOLE 0 0 81330 SPDR SER TR PORTFOLIO S&P600 78468R853 9827 449970 SH SOLE 0 0 449970 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 3712 76980 SH SOLE 0 0 76980 SABRA HEALTH CARE REIT INC COM 78573L106 468 42820 SH SOLE 0 0 42820 SELECT SECTOR SPDR TR ENERGY 81369Y506 1286 44267 SH SOLE 0 0 44267 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 592 28412 SH SOLE 0 0 28412 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1560 19406 SH SOLE 0 0 19406 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 685 12366 SH SOLE 0 0 12366 SHOPIFY INC CL A 82509L107 4178 10022 SH SOLE 0 0 10022 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1245 15201 SH SOLE 0 0 15201 SQUARE INC CL A 852234103 597 11400 SH SOLE 0 0 11400 STARBUCKS CORP COM 855244109 1386 21089 SH SOLE 0 0 21089 STRYKER CORP COM 863667101 1919 11528 SH SOLE 0 0 11528 TIMOTHY PLAN US LRG CAP COR 887432359 507 24442 SH SOLE 0 0 24442 TRIMTABS ETF TR ALL CAP US FREE 89628W302 1385 45320 SH SOLE 0 0 45320 TRUIST FINL CORP COM 89832Q109 386 12511 SH SOLE 0 0 12511 TWITTER INC COM 90184L102 338 13776 SH SOLE 0 0 13776 UNITED PARCEL SERVICE INC CL B 911312106 1216 13021 SH SOLE 0 0 13021 UNITED TECHNOLOGIES CORP COM 913017109 4391 46554 SH SOLE 0 0 46554 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 293 12737 SH SOLE 0 0 12737 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 517 20425 SH SOLE 0 0 20425 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 2175 42345 SH OTR 1 0 0 42345 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3012 29130 SH SOLE 0 0 29130 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6071 73869 SH SOLE 0 0 73869 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1901 22270 SH SOLE 0 0 22270 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 483 14477 SH SOLE 0 0 14477 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2340 33080 SH SOLE 0 0 33080 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 5059 89918 SH SOLE 0 0 89918 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5375 131039 SH OTR 1 0 0 131039 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2253 67141 SH SOLE 0 0 67141 VANGUARD WORLD FDS ENERGY ETF 92204A306 571 14939 SH OTR 1 0 0 14939 VANGUARD WORLD FDS MATERIALS ETF 92204A801 4552 47302 SH OTR 1 0 0 47302 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 694 11133 SH SOLE 0 0 11133 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1298 16410 SH SOLE 0 0 16410 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 11907 136720 SH SOLE 0 0 136720 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 530 10022 SH SOLE 0 0 10022 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9085 130071 SH SOLE 0 0 130071 VANGUARD INDEX FDS MID CAP ETF 922908629 1658 12596 SH SOLE 0 0 12596 VANGUARD INDEX FDS GROWTH ETF 922908736 2535 16180 SH SOLE 0 0 16180 VANGUARD INDEX FDS VALUE ETF 922908744 5846 65639 SH SOLE 0 0 65639 VANGUARD INDEX FDS TOTAL STK MKT 922908769 7893 61230 SH SOLE 0 0 61230 VERIZON COMMUNICATIONS INC COM 92343V104 3472 64619 SH SOLE 0 0 64619 VIRTU FINL INC CL A 928254101 2082 100000 SH SOLE 0 0 100000 VISA INC COM CL A 92826C839 4365 27094 SH SOLE 0 0 27094 WALMART INC COM 931142103 3962 34868 SH SOLE 0 0 34868 WALGREENS BOOTS ALLIANCE INC COM 931427108 811 17725 SH SOLE 0 0 17725 WELLS FARGO CO NEW COM 949746101 542 18899 SH SOLE 0 0 18899 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 263 23294 SH SOLE 0 0 23294 WISDOMTREE TR US LARGECAP DIVD 97717W307 10329 127613 SH SOLE 0 0 127613 WISDOMTREE TR EMER MKT HIGH FD 97717W315 729 22607 SH SOLE 0 0 22607 WISDOMTREE TR US MIDCAP DIVID 97717W505 395 16352 SH SOLE 0 0 16352 WISDOMTREE TR US ESG FUND 97717W596 983 35850 SH SOLE 0 0 35850 WISDOMTREE TR US SMALLCAP DIVD 97717W604 354 19627 SH SOLE 0 0 19627 WISDOMTREE TR INTL EQUITY FD 97717W703 10456 264784 SH SOLE 0 0 264784 WISDOMTREE TR INTL SMCAP DIV 97717W760 8642 179851 SH SOLE 0 0 179851 WISDOMTREE TR US QTLY DIV GRT 97717X669 620 15940 SH SOLE 0 0 15940 WORLD GOLD TR SPDR GLD MINIS 98149E204 3483 221595 SH SOLE 0 0 221595 XILINX INC COM 983919101 1128 14477 SH SOLE 0 0 14477 MEDTRONIC PLC SHS G5960L103 1014 11246 SH SOLE 0 0 11246 DHT HOLDINGS INC SHS NEW Y2065G121 1063 138592 SH SOLE 0 0 138592