Farmers & Merchants Trust Co of Long Beach

Farmers & Merchants Trust Co of Long Beach as of March 31, 2025

Portfolio Holdings for Farmers & Merchants Trust Co of Long Beach

Farmers & Merchants Trust Co of Long Beach holds 192 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Farmers And Merchants Bank (FMBL) 9.3 $37M 6.4k 5750.00
Apple (AAPL) 7.3 $29M 130k 222.13
Microsoft Corporation (MSFT) 5.7 $23M 61k 375.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.9 $19M 36k 532.58
Costco Wholesale Corporation (COST) 3.2 $13M 14k 945.78
Amazon (AMZN) 2.9 $11M 60k 190.26
JPMorgan Chase & Co. (JPM) 2.6 $10M 43k 245.30
Ishares Tr Msci Eafe Etf (EFA) 2.6 $10M 124k 81.73
Berkshire Hathaway Inc Del Cl A (BRK.A) 2.4 $9.6M 12.00 798441.55
Alphabet Cap Stk Cl A (GOOGL) 2.3 $9.0M 58k 154.64
UnitedHealth (UNH) 2.2 $8.8M 17k 523.75
Visa Com Cl A (V) 1.9 $7.3M 21k 350.46
American Express Company (AXP) 1.8 $7.1M 27k 269.05
Oracle Corporation (ORCL) 1.6 $6.3M 45k 139.81
Exxon Mobil Corporation (XOM) 1.6 $6.2M 52k 118.93
Queen City Invts Cap Stk (QUCT) 1.5 $6.1M 4.3k 1425.00
Motorola Solutions Com New (MSI) 1.5 $6.0M 14k 437.81
Chevron Corporation (CVX) 1.5 $5.9M 36k 167.29
Honeywell International (HON) 1.3 $5.2M 24k 211.75
American Water Works (AWK) 1.2 $4.8M 33k 147.52
Johnson & Johnson (JNJ) 1.2 $4.6M 28k 165.84
Adobe Systems Incorporated (ADBE) 1.1 $4.3M 11k 383.53
Goldman Sachs (GS) 1.1 $4.2M 7.7k 546.29
Ishares Tr Russell 2000 Etf (IWM) 1.0 $3.9M 20k 199.49
Wal-Mart Stores (WMT) 1.0 $3.8M 43k 87.79
Boeing Company (BA) 0.9 $3.6M 21k 170.55
Procter & Gamble Company (PG) 0.8 $3.3M 19k 170.42
Danaher Corporation (DHR) 0.8 $3.1M 15k 205.00
Northrop Grumman Corporation (NOC) 0.8 $3.0M 5.9k 512.01
Mondelez Intl Cl A (MDLZ) 0.7 $2.6M 38k 67.85
Cigna Corp (CI) 0.6 $2.6M 7.8k 329.00
Lowe's Companies (LOW) 0.6 $2.5M 11k 233.23
Republic Services (RSG) 0.6 $2.4M 10k 242.16
Broadcom (AVGO) 0.6 $2.4M 15k 167.43
Waste Management (WM) 0.6 $2.4M 10k 231.51
Mastercard Incorporated Cl A (MA) 0.6 $2.4M 4.3k 548.12
Eli Lilly & Co. (LLY) 0.6 $2.3M 2.8k 825.91
Bank of New York Mellon Corporation (BK) 0.6 $2.2M 26k 83.87
Marathon Petroleum Corp (MPC) 0.6 $2.2M 15k 145.69
NVIDIA Corporation (NVDA) 0.5 $2.2M 20k 108.38
ConocoPhillips (COP) 0.5 $2.0M 19k 105.02
Home Depot (HD) 0.5 $1.9M 5.2k 366.49
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.9M 12k 156.23
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $1.9M 22k 85.07
salesforce (CRM) 0.5 $1.9M 6.9k 268.36
Walt Disney Company (DIS) 0.5 $1.9M 19k 98.70
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.8M 6.5k 274.84
Meta Platforms Cl A (META) 0.4 $1.8M 3.1k 576.36
3M Company (MMM) 0.4 $1.8M 12k 146.86
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $1.7M 17k 100.00
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $1.6M 3.0k 533.48
Fortive (FTV) 0.4 $1.6M 21k 73.18
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.6M 2.8k 559.39
Amgen (AMGN) 0.4 $1.6M 5.0k 311.55
Philip Morris International (PM) 0.3 $1.4M 8.5k 158.73
Nike CL B (NKE) 0.3 $1.4M 21k 63.48
Southern Company (SO) 0.3 $1.3M 14k 91.95
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.3M 2.3k 561.90
At&t (T) 0.3 $1.2M 44k 28.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.2M 2.3k 513.91
Teledyne Technologies Incorporated (TDY) 0.3 $1.2M 2.4k 497.71
Abbvie (ABBV) 0.3 $1.2M 5.6k 209.52
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $1.2M 20k 59.84
Curtiss-Wright (CW) 0.3 $1.2M 3.7k 317.27
Raytheon Technologies Corp (RTX) 0.3 $1.1M 8.5k 132.46
Lockheed Martin Corporation (LMT) 0.3 $1.1M 2.5k 446.71
Verizon Communications (VZ) 0.3 $1.1M 24k 45.36
Starbucks Corporation (SBUX) 0.3 $1.1M 11k 98.09
New Jersey Resources Corporation (NJR) 0.3 $1.1M 22k 49.06
Ameriprise Financial (AMP) 0.3 $1.0M 2.1k 484.11
Vistra Energy (VST) 0.3 $991k 8.4k 117.44
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $963k 5.1k 190.58
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $947k 54k 17.59
Kemper Corp Del (KMPR) 0.2 $921k 14k 66.85
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $920k 15k 60.66
Constellation Energy (CEG) 0.2 $918k 4.6k 201.63
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $884k 18k 49.16
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.2 $875k 17k 50.12
Pepsi (PEP) 0.2 $867k 5.8k 149.94
Trane Technologies SHS (TT) 0.2 $854k 2.5k 336.92
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $854k 6.8k 125.97
Comcast Corp Cl A (CMCSA) 0.2 $847k 23k 36.90
Merck & Co (MRK) 0.2 $844k 9.4k 89.76
Ishares Tr Select Divid Etf (DVY) 0.2 $837k 6.2k 134.29
Ab Active Etfs Tax Aware Shrt (TAFI) 0.2 $825k 33k 25.09
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $816k 1.7k 468.92
Spdr Gold Tr Gold Shs (GLD) 0.2 $790k 2.7k 288.14
Coca-Cola Company (KO) 0.2 $784k 11k 71.62
Pfizer (PFE) 0.2 $781k 31k 25.34
McDonald's Corporation (MCD) 0.2 $770k 2.5k 312.37
Palo Alto Networks (PANW) 0.2 $766k 4.5k 170.64
Union Pacific Corporation (UNP) 0.2 $751k 3.2k 236.24
Roper Industries (ROP) 0.2 $723k 1.2k 589.58
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $717k 7.9k 90.54
Ishares Tr Calif Mun Bd Etf (CMF) 0.2 $715k 13k 56.28
Abbott Laboratories (ABT) 0.2 $702k 5.3k 132.65
Tesla Motors (TSLA) 0.2 $695k 2.7k 259.16
Ge Aerospace Com New (GE) 0.2 $693k 3.5k 200.15
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.2 $681k 24k 28.86
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $666k 7.2k 92.83
California Water Service (CWT) 0.2 $654k 14k 48.46
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $635k 6.3k 100.62
Netflix (NFLX) 0.2 $631k 677.00 932.53
Etf Ser Solutions Aam Transformers (TRFM) 0.2 $622k 18k 34.51
Allegheny Technologies Incorporated (ATI) 0.2 $615k 12k 52.03
Altria (MO) 0.2 $608k 10k 60.02
IDEXX Laboratories (IDXX) 0.2 $596k 1.4k 419.95
American States Water Company (AWR) 0.1 $576k 7.3k 78.68
Bank of America Corporation (BAC) 0.1 $571k 14k 41.73
International Business Machines (IBM) 0.1 $566k 2.3k 248.66
Blackrock (BLK) 0.1 $565k 597.00 946.48
Shell Spon Ads (SHEL) 0.1 $565k 7.7k 73.28
Nextera Energy (NEE) 0.1 $564k 8.0k 70.89
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $558k 11k 49.15
Advanced Micro Devices (AMD) 0.1 $549k 5.3k 102.74
Cisco Systems (CSCO) 0.1 $535k 8.7k 61.71
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $534k 5.1k 104.57
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $529k 12k 43.70
Kimberly-Clark Corporation (KMB) 0.1 $523k 3.7k 142.22
Franklin Resources (BEN) 0.1 $509k 27k 19.25
Ishares Tr Rus 1000 Etf (IWB) 0.1 $492k 1.6k 306.74
Newmont Mining Corporation (NEM) 0.1 $480k 9.9k 48.28
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $470k 2.5k 188.16
General Dynamics Corporation (GD) 0.1 $454k 1.7k 272.58
Eaton Corp SHS (ETN) 0.1 $441k 1.6k 271.83
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $437k 1.2k 361.09
Nestle S A Sponsored Adr (NSRGY) 0.1 $436k 4.3k 100.98
Intuitive Surgical Com New (ISRG) 0.1 $433k 874.00 495.27
Edison International (EIX) 0.1 $426k 7.2k 58.92
American Business Bank (AMBZ) 0.1 $411k 9.2k 44.64
Illinois Tool Works (ITW) 0.1 $401k 1.6k 248.01
Ishares U S Etf Tr Short Duration B (NEAR) 0.1 $400k 7.9k 50.87
TJX Companies (TJX) 0.1 $394k 3.2k 121.80
Thermo Fisher Scientific (TMO) 0.1 $388k 779.00 497.60
Intel Corporation (INTC) 0.1 $378k 17k 22.71
Colgate-Palmolive Company (CL) 0.1 $378k 4.0k 93.70
United Parcel Service CL B (UPS) 0.1 $374k 3.4k 109.99
Asml Holding N V N Y Registry Shs (ASML) 0.1 $373k 563.00 662.63
Travelers Companies (TRV) 0.1 $369k 1.4k 264.46
Wells Fargo & Company (WFC) 0.1 $367k 5.1k 71.79
Middlesex Water Company (MSEX) 0.1 $358k 5.6k 64.10
Avista Corporation (AVA) 0.1 $350k 8.4k 41.87
Accenture Plc Ireland Shs Class A (ACN) 0.1 $343k 1.1k 312.04
Allstate Corporation (ALL) 0.1 $337k 1.6k 207.07
Marriott Intl Cl A (MAR) 0.1 $332k 1.4k 238.20
Sherwin-Williams Company (SHW) 0.1 $329k 941.00 349.19
Sempra Energy (SRE) 0.1 $325k 4.6k 71.36
Fiserv (FI) 0.1 $324k 1.5k 220.83
Phillips 66 (PSX) 0.1 $324k 2.6k 123.48
Eagle Materials (EXP) 0.1 $318k 1.4k 221.93
Tc Energy Corp (TRP) 0.1 $316k 6.7k 47.21
Morgan Stanley Com New (MS) 0.1 $315k 2.7k 116.67
Ishares Tr U.s. Tech Etf (IYW) 0.1 $308k 2.2k 140.44
Target Corporation (TGT) 0.1 $304k 2.9k 104.36
Church & Dwight (CHD) 0.1 $302k 2.7k 110.09
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $299k 1.6k 186.29
Ishares Gold Tr Ishares New (IAU) 0.1 $294k 5.0k 58.96
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $286k 4.9k 58.35
Vanguard World Mega Grwth Ind (MGK) 0.1 $276k 895.00 308.88
Ab Active Etfs Ultra Short Incm (YEAR) 0.1 $276k 5.5k 50.61
Chipotle Mexican Grill (CMG) 0.1 $274k 5.5k 50.21
Hilton Worldwide Holdings (HLT) 0.1 $268k 1.2k 227.55
Stryker Corporation (SYK) 0.1 $265k 711.00 372.25
Bristol Myers Squibb (BMY) 0.1 $263k 4.3k 60.99
Us Bancorp Del Com New (USB) 0.1 $261k 6.2k 42.22
Ida (IDA) 0.1 $259k 2.2k 116.22
Extra Space Storage (EXR) 0.1 $259k 1.7k 148.49
Post Holdings Inc Common (POST) 0.1 $256k 2.2k 116.36
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $247k 2.8k 87.17
Linde SHS (LIN) 0.1 $246k 528.00 465.64
Yum! Brands (YUM) 0.1 $242k 1.5k 157.36
BP Sponsored Adr (BP) 0.1 $238k 7.0k 33.79
Blackstone Group Inc Com Cl A (BX) 0.1 $237k 1.7k 139.78
Wec Energy Group (WEC) 0.1 $234k 2.1k 108.98
Cme (CME) 0.1 $230k 865.00 265.29
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $227k 5.0k 45.26
Texas Roadhouse (TXRH) 0.1 $225k 1.4k 166.63
Ecolab (ECL) 0.1 $225k 887.00 253.52
Citigroup Com New (C) 0.1 $222k 3.1k 70.99
General Mills (GIS) 0.1 $221k 3.7k 59.79
Zoetis Cl A (ZTS) 0.1 $215k 1.3k 164.65
Bellring Brands Common Stock (BRBR) 0.1 $209k 2.8k 74.46
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $207k 4.2k 49.52
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $207k 426.00 484.82
Barings Bdc (BBDC) 0.0 $170k 18k 9.54
Warner Bros Discovery Com Ser A (WBD) 0.0 $167k 16k 10.73
Dynex Cap (DX) 0.0 $153k 12k 13.02
Agnc Invt Corp Com reit (AGNC) 0.0 $130k 14k 9.58
Ford Motor Company (F) 0.0 $105k 11k 10.03
Cnl Healthcare Trust 0.0 $49k 16k 3.00
Non Invasive Monitoring Sys Com New (NIMU) 0.0 $636.299400 193k 0.00
Drug Free Solution (DSOL) 0.0 $2.000000 10k 0.00