Farmers & Merchants Trust Co of Long Beach

Farmers & Merchants Trust Co of Long Beach as of Dec. 31, 2024

Portfolio Holdings for Farmers & Merchants Trust Co of Long Beach

Farmers & Merchants Trust Co of Long Beach holds 195 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Farmers And Merchants Bank (FMBL) 9.0 $36M 6.4k 5700.00
Apple (AAPL) 7.9 $32M 127k 250.42
Microsoft Corporation (MSFT) 6.6 $27M 63k 421.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.1 $16M 36k 453.28
Amazon (AMZN) 3.3 $13M 61k 219.39
Costco Wholesale Corporation (COST) 3.2 $13M 14k 916.27
Alphabet Cap Stk Cl A (GOOGL) 2.8 $11M 60k 189.30
JPMorgan Chase & Co. (JPM) 2.6 $10M 44k 239.71
Ishares Tr Msci Eafe Etf (EFA) 2.4 $9.7M 129k 75.61
UnitedHealth (UNH) 2.2 $8.8M 18k 505.86
Berkshire Hathaway Inc Del Cl A (BRK.A) 2.0 $8.2M 12.00 680920.00
American Express Company (AXP) 2.0 $8.0M 27k 296.79
Oracle Corporation (ORCL) 2.0 $7.9M 47k 166.64
Visa Com Cl A (V) 1.7 $6.7M 21k 316.04
Motorola Solutions Com New (MSI) 1.6 $6.6M 14k 462.23
Exxon Mobil Corporation (XOM) 1.5 $6.0M 56k 107.57
Queen City Invts Cap Stk (QUCT) 1.4 $5.8M 4.3k 1350.00
Honeywell International (HON) 1.4 $5.5M 24k 225.89
Chevron Corporation (CVX) 1.3 $5.3M 36k 144.84
Adobe Systems Incorporated (ADBE) 1.3 $5.1M 12k 444.68
Goldman Sachs (GS) 1.1 $4.6M 8.0k 572.62
Ishares Tr Russell 2000 Etf (IWM) 1.1 $4.5M 20k 220.96
American Water Works (AWK) 1.1 $4.5M 36k 124.49
Johnson & Johnson (JNJ) 1.0 $4.1M 29k 144.62
Wal-Mart Stores (WMT) 1.0 $3.9M 43k 90.35
Danaher Corporation (DHR) 0.8 $3.4M 15k 229.55
Broadcom (AVGO) 0.8 $3.4M 15k 231.84
Procter & Gamble Company (PG) 0.8 $3.1M 19k 167.65
Boeing Company (BA) 0.8 $3.1M 18k 177.00
Northrop Grumman Corporation (NOC) 0.7 $3.0M 6.4k 469.29
Lowe's Companies (LOW) 0.7 $2.7M 11k 246.80
Alphabet Cap Stk Cl C (GOOG) 0.6 $2.3M 12k 190.44
Mastercard Incorporated Cl A (MA) 0.6 $2.3M 4.3k 526.57
Eli Lilly & Co. (LLY) 0.6 $2.2M 2.9k 772.00
Cigna Corp (CI) 0.5 $2.1M 7.8k 276.14
Mondelez Intl Cl A (MDLZ) 0.5 $2.1M 36k 59.73
Waste Management (WM) 0.5 $2.1M 10k 201.79
Marathon Petroleum Corp (MPC) 0.5 $2.1M 15k 139.50
Walt Disney Company (DIS) 0.5 $2.1M 19k 111.35
Republic Services (RSG) 0.5 $2.0M 10k 201.18
Home Depot (HD) 0.5 $2.0M 5.1k 388.99
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $2.0M 22k 88.40
Bank of New York Mellon Corporation (BK) 0.5 $2.0M 26k 76.83
ConocoPhillips (COP) 0.5 $1.9M 20k 99.17
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.9M 6.5k 289.81
Meta Platforms Cl A (META) 0.5 $1.9M 3.2k 585.51
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $1.7M 3.0k 569.58
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $1.7M 17k 96.83
3M Company (MMM) 0.4 $1.7M 13k 129.09
NVIDIA Corporation (NVDA) 0.4 $1.6M 12k 134.29
Fortive (FTV) 0.4 $1.6M 22k 75.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.6M 2.8k 586.08
salesforce (CRM) 0.4 $1.6M 4.8k 334.33
Nike CL B (NKE) 0.4 $1.5M 20k 75.67
Newmont Mining Corporation (NEM) 0.3 $1.4M 37k 37.22
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.3M 2.3k 588.68
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.3M 2.4k 538.81
Curtiss-Wright (CW) 0.3 $1.3M 3.7k 354.87
Amgen (AMGN) 0.3 $1.3M 5.0k 260.64
Lockheed Martin Corporation (LMT) 0.3 $1.2M 2.5k 485.94
Southern Company (SO) 0.3 $1.2M 15k 82.32
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $1.2M 20k 59.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.1M 2.2k 511.23
Ameriprise Financial (AMP) 0.3 $1.1M 2.1k 532.43
Starbucks Corporation (SBUX) 0.3 $1.1M 12k 91.25
Teledyne Technologies Incorporated (TDY) 0.3 $1.1M 2.4k 464.13
Tesla Motors (TSLA) 0.3 $1.1M 2.7k 403.84
Pfizer (PFE) 0.3 $1.1M 41k 26.53
Philip Morris International (PM) 0.3 $1.1M 8.9k 120.35
At&t (T) 0.2 $1.0M 44k 22.77
New Jersey Resources Corporation (NJR) 0.2 $1.0M 22k 46.65
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $974k 5.1k 190.88
Raytheon Technologies Corp (RTX) 0.2 $971k 8.4k 115.72
Trane Technologies SHS (TT) 0.2 $937k 2.5k 369.35
Verizon Communications (VZ) 0.2 $935k 23k 39.99
Kemper Corp Del (KMPR) 0.2 $915k 14k 66.44
Comcast Corp Cl A (CMCSA) 0.2 $889k 24k 37.53
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.2 $874k 17k 50.11
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $871k 15k 57.41
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $863k 18k 48.67
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $855k 6.6k 129.34
Pepsi (PEP) 0.2 $854k 5.6k 152.06
Ab Active Etfs Tax Aware Shrt (TAFI) 0.2 $821k 33k 24.95
Ishares Tr Select Divid Etf (DVY) 0.2 $818k 6.2k 131.29
Merck & Co (MRK) 0.2 $794k 8.0k 99.48
Palo Alto Networks (PANW) 0.2 $788k 4.3k 181.96
Union Pacific Corporation (UNP) 0.2 $768k 3.4k 228.04
McDonald's Corporation (MCD) 0.2 $766k 2.6k 289.89
Abbvie (ABBV) 0.2 $754k 4.2k 177.70
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $738k 7.3k 101.53
Ishares Tr Calif Mun Bd Etf (CMF) 0.2 $728k 13k 57.28
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $706k 7.9k 89.08
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $695k 16k 44.04
Etf Ser Solutions Aam Transformers (TRFM) 0.2 $684k 18k 37.95
Coca-Cola Company (KO) 0.2 $654k 11k 62.26
Allegheny Technologies Incorporated (ATI) 0.2 $651k 12k 55.04
Spdr Gold Tr Gold Shs (GLD) 0.2 $649k 2.7k 242.13
Roper Industries (ROP) 0.2 $643k 1.2k 519.85
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $617k 15k 41.82
Blackrock (BLK) 0.2 $612k 597.00 1025.11
California Water Service (CWT) 0.2 $612k 14k 45.33
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $602k 6.0k 100.34
American States Water Company (AWR) 0.1 $600k 7.7k 77.72
Shell Spon Ads (SHEL) 0.1 $598k 9.6k 62.65
Bank of America Corporation (BAC) 0.1 $595k 14k 43.95
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $588k 5.1k 115.22
IDEXX Laboratories (IDXX) 0.1 $587k 1.4k 413.44
Edison International (EIX) 0.1 $577k 7.2k 79.84
Netflix (NFLX) 0.1 $572k 642.00 891.32
Nextera Energy (NEE) 0.1 $570k 8.0k 71.69
Altria (MO) 0.1 $552k 11k 52.29
Kimberly-Clark Corporation (KMB) 0.1 $548k 4.2k 131.04
Eaton Corp SHS (ETN) 0.1 $544k 1.6k 331.87
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $543k 11k 48.91
Cisco Systems (CSCO) 0.1 $543k 9.2k 59.20
Franklin Resources (BEN) 0.1 $537k 27k 20.29
Abbott Laboratories (ABT) 0.1 $520k 4.6k 113.11
Ishares Tr Rus 1000 Etf (IWB) 0.1 $516k 1.6k 322.16
International Business Machines (IBM) 0.1 $512k 2.3k 219.83
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $486k 1.2k 401.58
Advanced Micro Devices (AMD) 0.1 $468k 3.9k 120.79
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $463k 2.5k 185.13
Intuitive Surgical Com New (ISRG) 0.1 $456k 874.00 521.96
Sempra Energy (SRE) 0.1 $444k 5.1k 87.72
United Parcel Service CL B (UPS) 0.1 $434k 3.4k 126.10
General Dynamics Corporation (GD) 0.1 $422k 1.6k 263.49
Nestle S A Sponsored Adr (NSRGY) 0.1 $418k 5.1k 82.63
Accenture Plc Ireland Shs Class A (ACN) 0.1 $414k 1.2k 351.79
Illinois Tool Works (ITW) 0.1 $410k 1.6k 253.56
American Business Bank (AMBZ) 0.1 $405k 9.2k 44.00
Thermo Fisher Scientific (TMO) 0.1 $405k 779.00 520.23
TJX Companies (TJX) 0.1 $391k 3.2k 120.81
Ishares U S Etf Tr Short Duration B (NEAR) 0.1 $389k 7.7k 50.50
Marriott Intl Cl A (MAR) 0.1 $388k 1.4k 278.94
Asml Holding N V N Y Registry Shs (ASML) 0.1 $387k 558.00 693.08
Target Corporation (TGT) 0.1 $377k 2.8k 135.18
Ge Aerospace Com New (GE) 0.1 $374k 2.2k 166.79
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $372k 1.9k 198.18
Colgate-Palmolive Company (CL) 0.1 $367k 4.0k 90.91
Wells Fargo & Company (WFC) 0.1 $359k 5.1k 70.24
Eagle Materials (EXP) 0.1 $354k 1.4k 246.76
Ishares Tr U.s. Tech Etf (IYW) 0.1 $350k 2.2k 159.52
Vanguard World Mega Grwth Ind (MGK) 0.1 $342k 995.00 343.41
Morgan Stanley Com New (MS) 0.1 $337k 2.7k 125.72
Travelers Companies (TRV) 0.1 $336k 1.4k 240.89
Intel Corporation (INTC) 0.1 $334k 17k 20.05
Chipotle Mexican Grill (CMG) 0.1 $325k 5.4k 60.30
Post Holdings Inc Common (POST) 0.1 $321k 2.8k 114.46
Sherwin-Williams Company (SHW) 0.1 $320k 941.00 339.93
Allstate Corporation (ALL) 0.1 $313k 1.6k 192.79
Tc Energy Corp (TRP) 0.1 $311k 6.7k 46.53
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $309k 3.2k 96.53
Avista Corporation (AVA) 0.1 $306k 8.4k 36.63
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $305k 4.9k 62.31
Fiserv (FI) 0.1 $301k 1.5k 205.42
Phillips 66 (PSX) 0.1 $299k 2.6k 113.93
Middlesex Water Company (MSEX) 0.1 $294k 5.6k 52.63
Hilton Worldwide Holdings (HLT) 0.1 $291k 1.2k 247.16
Us Bancorp Del Com New (USB) 0.1 $290k 6.1k 47.83
Church & Dwight (CHD) 0.1 $287k 2.7k 104.71
Flexshares Tr Iboxx 5yr Trgt (TDTF) 0.1 $275k 12k 23.26
Ab Active Etfs Ultra Short Incm (YEAR) 0.1 $274k 5.4k 50.35
Bristol Myers Squibb (BMY) 0.1 $273k 4.8k 56.56
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $267k 2.3k 114.48
Extra Space Storage (EXR) 0.1 $261k 1.7k 149.60
Stryker Corporation (SYK) 0.1 $256k 711.00 360.05
Blackstone Group Inc Com Cl A (BX) 0.1 $255k 1.5k 172.41
Ishares Gold Tr Ishares New (IAU) 0.1 $251k 5.1k 49.51
Citigroup Com New (C) 0.1 $251k 3.6k 70.39
Wec Energy Group (WEC) 0.1 $249k 2.6k 94.04
Ida (IDA) 0.1 $244k 2.2k 109.28
Texas Roadhouse (TXRH) 0.1 $244k 1.4k 180.43
Paypal Holdings (PYPL) 0.1 $241k 2.8k 85.35
General Mills (GIS) 0.1 $236k 3.7k 63.77
Zimmer Holdings (ZBH) 0.1 $235k 2.2k 105.63
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $233k 3.1k 76.14
Linde SHS (LIN) 0.1 $230k 550.00 418.67
Bellring Brands Common Stock (BRBR) 0.1 $226k 3.0k 75.34
BP Sponsored Adr (BP) 0.1 $225k 7.6k 29.56
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $213k 4.2k 50.97
Zoetis Cl A (ZTS) 0.1 $213k 1.3k 162.93
Servicenow (NOW) 0.1 $212k 200.00 1060.12
Caterpillar (CAT) 0.1 $211k 581.00 362.76
Yum! Brands (YUM) 0.1 $211k 1.6k 134.16
Intuit (INTU) 0.1 $208k 331.00 628.50
Cme (CME) 0.0 $201k 865.00 232.23
Barings Bdc (BBDC) 0.0 $170k 18k 9.57
Warner Bros Discovery Com Ser A (WBD) 0.0 $165k 16k 10.57
Dynex Cap (DX) 0.0 $146k 12k 12.65
Agnc Invt Corp Com reit (AGNC) 0.0 $123k 13k 9.21
Cnl Healthcare Trust 0.0 $46k 16k 2.80
Alstom Adr (ALSMY) 0.0 $39k 18k 2.23
Westgold Resources SHS (WGXRF) 0.0 $27k 15k 1.75
Non Invasive Monitoring Sys Com New (NIMU) 0.0 $443.481400 193k 0.00
Drug Free Solution (DSOL) 0.0 $2.000000 10k 0.00