Farmers & Merchants Trust Co of Long Beach

Latest statistics and disclosures from Farmers & Merchants Trust Co of Long Beach's latest quarterly 13F-HR filing:

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Positions held by Farmers & Merchants Trust Co of Long Beach consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Farmers & Merchants Trust Co of Long Beach

Farmers & Merchants Trust Co of Long Beach holds 200 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Farmers And Merchants Bank (FMBL) 11.2 $52M 5.8k 8989.99
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Apple (AAPL) 7.0 $33M 113k 289.36
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Microsoft Corporation (MSFT) 4.6 $21M 57k 373.02
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Alphabet Cap Stk Cl A (GOOGL) 4.5 $21M 58k 357.37
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.4 $16M 32k 500.39
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Amazon (AMZN) 3.2 $15M 63k 238.34
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JPMorgan Chase & Co. (JPM) 2.9 $14M 42k 327.33
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Ishares Tr Msci Eafe Etf (EFA) 2.6 $12M -6% 116k 103.88
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Costco Wholesale Corporation (COST) 2.6 $12M -2% 13k 935.47
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NVIDIA Corporation (NVDA) 2.4 $11M +2% 56k 200.09
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Queen City Invts Cap Stk (QUCT) 1.9 $9.0M 4.3k 2110.00
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Berkshire Hathaway Inc Del Cl A (BRK.A) 1.9 $9.0M 12.00 748850.00
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Broadcom (AVGO) 1.8 $8.4M +52% 22k 377.75
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Goldman Sachs (GS) 1.7 $7.8M 7.7k 1011.37
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Visa Com Cl A (V) 1.6 $7.7M 22k 343.09
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Ishares Tr Russell 2000 Etf (IWM) 1.5 $7.0M +7% 23k 300.45
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Johnson & Johnson (JNJ) 1.4 $6.6M 26k 253.97
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UnitedHealth (UNH) 1.4 $6.6M 16k 415.63
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Exxon Mobil Corporation (XOM) 1.3 $5.8M 43k 136.72
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Motorola Solutions Com New (MSI) 1.2 $5.5M 13k 415.29
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Wal-Mart Stores (WMT) 1.1 $5.0M 44k 113.26
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Oracle Corporation (ORCL) 1.0 $4.9M 33k 146.55
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Chevron Corporation (CVX) 1.0 $4.9M 29k 165.76
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Boeing Company (BA) 1.0 $4.7M 22k 216.47
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American Express Company (AXP) 1.0 $4.7M 14k 338.25
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Alphabet Cap Stk Cl C (GOOG) 0.9 $4.2M 12k 353.33
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American Water Works (AWK) 0.9 $4.2M 32k 131.58
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Bank of New York Mellon Corporation (BNY) 0.8 $3.9M 27k 144.61
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Marathon Petroleum Corp (MPC) 0.8 $3.7M 14k 255.67
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Eli Lilly & Co. (LLY) 0.7 $3.4M 2.8k 1199.43
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Advanced Micro Devices (AMD) 0.7 $3.3M -12% 5.7k 580.91
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Danaher Corporation (DHR) 0.7 $3.3M 17k 190.48
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Honeywell International (HON) 0.6 $2.9M NEW 13k 223.90
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Honeywell Aerospace (HONA) 0.6 $2.9M NEW 13k 221.08
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Curtiss-Wright (CW) 0.6 $2.8M 3.7k 757.76
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State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.6 $2.6M 3.5k 746.77
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Ishares Tr Rus Mid Cap Etf (IWR) 0.6 $2.6M 23k 110.32
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Procter & Gamble Company (PG) 0.5 $2.6M 17k 146.64
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Lowe's Companies (LOW) 0.5 $2.5M 11k 220.49
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Mastercard Incorporated Cl A (MA) 0.5 $2.4M 4.6k 513.60
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Allegheny Technologies Incorporated (ATI) 0.5 $2.3M 12k 197.10
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Ishares Tr Core S&p500 Etf (IVV) 0.5 $2.2M +27% 3.0k 748.89
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Intel Corporation (INTC) 0.5 $2.2M -5% 16k 139.63
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Meta Platforms Cl A (META) 0.5 $2.2M +3% 3.9k 563.29
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Waste Management (WM) 0.5 $2.2M 9.9k 222.88
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.5 $2.2M 2.2k 965.00
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Ishares Tr Eafe Grwth Etf (EFG) 0.5 $2.1M 17k 124.42
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Republic Services (RSG) 0.5 $2.1M 9.9k 213.08
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Northrop Grumman Corporation (NOC) 0.4 $2.1M 4.0k 509.31
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Vanguard Index Fds MRNGSTR TTL STK (VTI) 0.4 $2.0M -7% 5.3k 370.04
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Amgen (AMGN) 0.4 $1.9M +2% 5.3k 362.12
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Home Depot (HD) 0.4 $1.9M 5.3k 352.68
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Abbvie (ABBV) 0.4 $1.9M +4% 7.4k 251.64
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Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $1.8M 13k 137.53
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State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.4 $1.8M -12% 2.5k 703.34
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Ishares Tr S&p 500 Val Etf (IVE) 0.4 $1.8M +6% 7.8k 227.06
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Vistra Energy (VST) 0.4 $1.7M +2% 11k 158.63
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3M Company (MMM) 0.4 $1.7M 11k 161.91
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Mondelez Intl Cl A (MDLZ) 0.4 $1.7M +4% 30k 57.84
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Palo Alto Networks (PANW) 0.4 $1.7M 4.9k 341.02
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Raytheon Technologies Corp (RTX) 0.4 $1.7M 8.7k 189.73
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Teledyne Technologies Incorporated (TDY) 0.3 $1.6M 2.4k 666.90
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.5M 2.2k 686.81
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Wells Fargo & Company (WFC) 0.3 $1.5M 19k 82.64
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Constellation Energy (CEG) 0.3 $1.5M 6.0k 248.37
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Fortive (FTV) 0.3 $1.4M 23k 61.09
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Southern Company (SO) 0.3 $1.3M 14k 95.71
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Tesla Motors (TSLA) 0.3 $1.3M 3.1k 420.60
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Etf Ser Solutions Aam Trans Etf (TRFM) 0.3 $1.3M -4% 20k 63.17
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Lockheed Martin Corporation (LMT) 0.3 $1.2M 2.4k 509.46
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $1.2M -2% 14k 83.75
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New Jersey Resources Corporation (NJR) 0.3 $1.2M 21k 56.04
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Asml Hldg Nv N Y Registry Shs (ASML) 0.3 $1.2M 590.00 1989.44
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Cisco Systems (CSCO) 0.3 $1.2M +6% 10k 117.46
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Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $1.0M -3% 10k 100.81
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ConocoPhillips (COP) 0.2 $1.0M 10k 103.96
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Walt Disney Company (DIS) 0.2 $1.0M -7% 11k 96.25
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Corning Incorporated (GLW) 0.2 $981k +14% 3.8k 255.43
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Coca-Cola Company (KO) 0.2 $980k +2% 12k 81.27
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Ishares Tr Select Divid Etf (DVY) 0.2 $953k 6.1k 156.30
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Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $947k +5% 14k 68.41
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At&t (T) 0.2 $945k 46k 20.70
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Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $943k -12% 5.7k 164.60
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Philip Morris International (PM) 0.2 $926k +5% 5.1k 180.91
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Franklin Resources (BEN) 0.2 $881k 27k 33.27
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Merck & Co (MRK) 0.2 $856k 6.7k 128.50
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Ge Aerospace Com New (GE) 0.2 $845k 2.3k 373.73
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Ishares Tr Calif Mun Bd Etf (CMF) 0.2 $806k +44% 14k 57.64
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Applied Materials (AMAT) 0.2 $761k 1.1k 723.00
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Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.2 $749k -17% 15k 50.15
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Ab Active Etfs Tax Aware Shrt (TAFI) 0.2 $747k -17% 30k 25.22
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Netflix (NFLX) 0.2 $710k 9.9k 71.40
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $705k +283% 5.7k 124.17
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Bank of America Corporation (BAC) 0.2 $704k 12k 56.98
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First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $689k -16% 14k 49.78
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American Business Bank (AMBZ) 0.1 $673k 9.2k 73.00
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International Business Machines (IBM) 0.1 $665k +10% 2.4k 281.21
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Newmont Mining Corporation (NEM) 0.1 $660k 7.1k 93.40
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Caterpillar (CAT) 0.1 $655k +4% 615.00 1064.90
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Blackrock (BLK) 0.1 $644k +6% 670.00 961.56
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McDonald's Corporation (MCD) 0.1 $641k 2.4k 270.31
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California Water Service (CWT) 0.1 $633k 13k 48.65
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Union Pacific Corporation (UNP) 0.1 $622k 2.3k 272.00
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Verizon Communications (VZ) 0.1 $614k +12% 15k 42.34
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Starbucks Corporation (SBUX) 0.1 $610k -22% 6.0k 102.19
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Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $602k -2% 12k 48.87
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Morgan Stanley Com New (MS) 0.1 $581k +9% 2.8k 209.04
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American States Water Company (AWR) 0.1 $571k 6.9k 82.63
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Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $564k 2.3k 242.43
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Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $560k +32% 5.7k 98.20
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Ishares Tr U.s. Tech Etf (IYW) 0.1 $531k 2.1k 252.23
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Abbott Laboratories (ABT) 0.1 $508k +2% 5.6k 90.74
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General Dynamics Corporation (GD) 0.1 $508k 1.4k 354.24
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Citigroup Com New (C) 0.1 $499k 3.6k 139.96
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Shell Spon Ads (SHEL) 0.1 $494k 6.4k 77.54
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Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $480k +9% 1.0k 477.57
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Pepsi (PEP) 0.1 $478k -14% 3.5k 135.40
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Spdr Gold Tr Gold Shs (GLD) 0.1 $451k 1.2k 368.38
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salesforce (CRM) 0.1 $444k -19% 2.8k 156.66
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Tc Energy Corp (TRP) 0.1 $444k 6.7k 66.29
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Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $440k +24% 671.00 655.89
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Comcast Corp Cl A (CMCSA) 0.1 $433k 18k 24.55
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TJX Companies (TJX) 0.1 $415k 2.7k 151.50
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MercadoLibre (MELI) 0.1 $413k -15% 243.00 1697.39
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $407k 6.8k 59.69
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Altria (MO) 0.1 $407k 5.7k 71.95
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Allstate Corporation (ALL) 0.1 $387k 1.6k 237.94
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Warner Bros Discovery Com Ser A (WBD) 0.1 $382k -4% 14k 26.66
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Crowdstrike Hldgs Cl A (CRWD) 0.1 $378k NEW 495.00 763.14
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Illinois Tool Works (ITW) 0.1 $377k 1.4k 270.47
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Parker-Hannifin Corporation (PH) 0.1 $375k +42% 383.00 978.12
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $374k 508.00 736.40
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Eaton Corp SHS (ETN) 0.1 $372k -3% 874.00 426.12
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Kemper Corp Del (KMPR) 0.1 $371k 14k 26.96
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Nestle S A Sponsored Adr (NSRGY) 0.1 $370k 3.6k 102.99
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Hilton Worldwide Holdings (HLT) 0.1 $369k 1.1k 330.46
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Solstice Advanced Matls Com Shs (SOLS) 0.1 $357k -3% 4.0k 88.60
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Linde SHS (LIN) 0.1 $356k +31% 685.00 518.94
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Travelers Companies (TRV) 0.1 $352k +4% 1.1k 330.12
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Vanguard World Mrngstr Mega Cap (MGK) 0.1 $349k +400% 4.0k 87.91
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First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.1 $347k +27% 8.0k 43.61
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Avista Corporation (AVA) 0.1 $342k 8.4k 40.91
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Ishares Tr Core Msci Eafe (IEFA) 0.1 $341k 3.5k 96.58
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Ida (IDA) 0.1 $339k 2.2k 151.30
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Intuitive Surgical Com New (ISRG) 0.1 $332k 835.00 397.68
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J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $332k +21% 6.6k 50.57
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Colgate-Palmolive Company (CL) 0.1 $329k 3.6k 91.68
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Eagle Materials (EXP) 0.1 $323k 1.4k 225.00
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J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $322k 5.7k 56.48
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Ishares Tr National Mun Etf (MUB) 0.1 $321k +48% 3.0k 107.62
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Yum! Brands (YUM) 0.1 $320k -8% 2.0k 159.86
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Sherwin-Williams Company (SHW) 0.1 $317k 920.00 344.32
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J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $314k NEW 5.1k 61.46
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Middlesex Water Company (MSEX) 0.1 $313k 5.6k 56.16
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Trane Technologies SHS (TT) 0.1 $312k 635.00 491.16
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Nextera Energy (NEE) 0.1 $307k 3.5k 87.77
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $305k NEW 4.3k 71.25
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Thermo Fisher Scientific (TMO) 0.1 $303k 605.00 501.36
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Edison International (EIX) 0.1 $303k 4.1k 74.45
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Us Bancorp Com New (USB) 0.1 $299k 5.0k 60.40
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Gilead Sciences (GILD) 0.1 $296k +42% 2.3k 126.34
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Cummins (CMI) 0.1 $294k -9% 412.00 713.21
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Marriott Intl Cl A (MAR) 0.1 $291k 784.00 370.59
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Monster Beverage Corp (MNST) 0.1 $286k 3.0k 96.12
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American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $282k 2.3k 124.76
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Rockwell Automation (ROK) 0.1 $279k -2% 564.00 495.08
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Vanguard Index Fds Mrngstr Val Etf (VTV) 0.1 $276k 1.3k 217.93
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Ross Stores (ROST) 0.1 $276k 1.3k 212.85
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Select Sector Spdr Tr St Str Techn Etf (XLK) 0.1 $271k NEW 1.4k 190.52
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Ishares Core Msci Emkt (IEMG) 0.1 $269k NEW 3.3k 82.84
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Ishares U S Etf Tr Shor Dura Bd Etf (NEAR) 0.1 $265k -19% 5.2k 50.66
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Ecolab (ECL) 0.1 $263k 945.00 278.61
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Williams Companies (WMB) 0.1 $263k NEW 3.5k 74.34
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Wec Energy Group (WEC) 0.1 $263k +11% 2.2k 116.77
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Texas Roadhouse (TXRH) 0.1 $262k 1.4k 193.23
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Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $261k -40% 3.4k 77.11
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Ge Vernova (GEV) 0.1 $255k NEW 217.00 1174.86
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PNC Financial Services (PNC) 0.1 $254k 1.0k 246.22
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Extra Space Storage (EXR) 0.1 $254k 1.7k 145.30
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First Tr Exchng Traded Fd Vi Smit Unco Bd Etf (UCON) 0.1 $246k NEW 9.9k 24.88
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Church & Dwight (CHD) 0.1 $245k 2.5k 96.88
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Analog Devices (ADI) 0.1 $235k NEW 591.00 397.17
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Norfolk Southern (NSC) 0.1 $235k 746.00 314.59
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Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $233k NEW 4.4k 53.17
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Texas Instruments Incorporated (TXN) 0.0 $224k NEW 751.00 298.07
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Astrazeneca Ord (AZN) 0.0 $221k +2% 1.2k 189.62
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Ishares Tr S&p 100 Etf (OEF) 0.0 $220k NEW 600.00 365.87
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Select Sector Spdr Tr St Str Indl Etf (XLI) 0.0 $215k NEW 1.2k 185.23
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Vanguard Index Fds Mrngstr Mid Cap (VO) 0.0 $214k NEW 2.7k 80.57
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Lam Research Corp Com New (LRCX) 0.0 $211k NEW 486.00 433.33
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Rbc Cad (RY) 0.0 $208k NEW 1.0k 206.97
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Wisdomtree Tr Us Midcap Divid (DON) 0.0 $204k NEW 3.6k 56.52
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Pimco Etf Tr Active Bd Etf (BOND) 0.0 $203k NEW 2.2k 92.21
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Vanguard Index Fds Mrngstr Sml Cap (VB) 0.0 $201k NEW 663.00 303.12
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Blackstone Group Inc Com Cl A (BX) 0.0 $201k NEW 1.7k 117.67
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Ishares Tr Core Us Aggbd Et (AGG) 0.0 $201k 2.0k 98.98
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Agnc Invt Corp Com reit (AGNC) 0.0 $120k -15% 11k 10.90
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Barings Bdc (BBDC) 0.0 $107k -26% 13k 8.52
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Non Invasive Monitoring Sys Com New (NIMU) 0.0 $11k -19% 154k 0.07
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Drug Free Solution (DSOL) 0.0 $2.000000 10k 0.00
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Past Filings by Farmers & Merchants Trust Co of Long Beach

SEC 13F filings are viewable for Farmers & Merchants Trust Co of Long Beach going back to 2018

View all past filings