FMA Wealth Management

FMA Wealth Management as of Dec. 31, 2023

Portfolio Holdings for FMA Wealth Management

FMA Wealth Management holds 38 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 10.5 $12M 241k 47.90
Vanguard Bd Index Fds Short Trm Bond (BSV) 10.5 $12M 149k 77.02
Ishares Tr Rus 1000 Grw Etf (IWF) 10.0 $11M 36k 303.11
Ishares Tr Rus 1000 Val Etf (IWD) 9.2 $10M 61k 165.25
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 8.5 $9.3M 197k 47.08
J P Morgan Exchange Traded F Income Etf (JPIE) 6.4 $7.0M 153k 45.61
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 5.5 $6.0M 82k 73.55
Ishares Tr Rus Mdcp Val Etf (IWS) 3.2 $3.5M 31k 116.26
Harbor Etf Trust Harbor Commodity (HGER) 3.2 $3.5M 169k 20.94
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.0 $3.3M 79k 41.10
Ishares Tr Rus Md Cp Gr Etf (IWP) 2.9 $3.2M 31k 104.46
Vanguard Specialized Funds Div App Etf (VIG) 2.5 $2.8M 16k 170.48
Ishares Tr Rus 2000 Val Etf (IWN) 2.5 $2.7M 18k 155.43
Harbor Etf Trust Internatnal Comp (OSEA) 2.3 $2.5M 96k 26.17
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.1 $2.3M 41k 55.00
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.0 $2.2M 28k 76.20
John Hancock Exchange Traded Multifactor Mi (JHMM) 2.0 $2.1M 41k 52.66
Ishares Tr Rus 2000 Grw Etf (IWO) 1.9 $2.1M 8.2k 252.88
Apple (AAPL) 1.9 $2.0M 11k 192.53
J P Morgan Exchange Traded F Municipal Etf (JMUB) 1.5 $1.7M 33k 50.96
Ishares Tr Us Sml Cap Eqt (SMLF) 1.5 $1.6M 27k 58.84
Capitol Ser Tr Fairlead Tactica (TACK) 0.9 $986k 40k 24.78
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.9 $962k 17k 58.47
Spdr Ser Tr Russell Yield (ONEY) 0.7 $758k 7.5k 100.74
T Rowe Price Etf Cap Appreciation (TCAF) 0.5 $569k 21k 27.63
Nextera Energy (NEE) 0.5 $520k 8.6k 60.74
Procter & Gamble Company (PG) 0.5 $514k 3.5k 146.54
Microsoft Corporation (MSFT) 0.4 $483k 1.3k 375.80
Oracle Corporation (ORCL) 0.4 $425k 4.0k 105.43
Exxon Mobil Corporation (XOM) 0.3 $369k 3.7k 100.01
Simplify Exchange Traded Fun Managed Futures (CTA) 0.3 $345k 15k 23.60
Check Point Software Tech Lt Ord (CHKP) 0.3 $300k 2.0k 152.79
Adobe Systems Incorporated (ADBE) 0.3 $291k 488.00 596.60
Emerson Electric (EMR) 0.2 $274k 2.8k 97.33
Eli Lilly & Co. (LLY) 0.2 $271k 465.00 582.92
Kraneshares Tr Kfa Mount Lucas (KMLM) 0.2 $264k 9.2k 28.82
Tesla Motors (TSLA) 0.2 $249k 1.0k 248.48
Anthem (ELV) 0.2 $236k 500.00 471.56