Farmers & Merchants Trust Co of Long Beach

Farmers & Merchants Trust Co of Long Beach as of June 30, 2025

Portfolio Holdings for Farmers & Merchants Trust Co of Long Beach

Farmers & Merchants Trust Co of Long Beach holds 219 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Farmers And Merchants Bank (FMBL) 7.5 $35M 6.4k 5520.00
Microsoft Corporation (MSFT) 7.2 $34M 69k 497.41
Apple (AAPL) 6.2 $29M 143k 205.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.1 $20M 40k 485.77
Amazon (AMZN) 3.1 $15M 67k 219.39
Costco Wholesale Corporation (COST) 3.1 $15M 15k 989.94
JPMorgan Chase & Co. (JPM) 2.9 $14M 47k 289.91
Ishares Tr Msci Eafe Etf (EFA) 2.3 $11M 124k 89.39
Alphabet Cap Stk Cl A (GOOGL) 2.3 $11M 61k 176.23
Oracle Corporation (ORCL) 2.1 $10M 46k 218.63
American Express Company (AXP) 2.0 $9.4M 30k 318.98
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.9 $8.7M 12.00 728800.00
Visa Com Cl A (V) 1.7 $7.9M 22k 355.05
NVIDIA Corporation (NVDA) 1.5 $7.2M 46k 157.99
Queen City Invts Cap Stk (QUCT) 1.5 $6.9M 4.3k 1599.95
Chevron Corporation (CVX) 1.4 $6.7M 47k 143.19
Exxon Mobil Corporation (XOM) 1.3 $6.2M 58k 107.80
UnitedHealth (UNH) 1.2 $5.9M 19k 311.97
Honeywell International (HON) 1.2 $5.8M 25k 232.88
Motorola Solutions Com New (MSI) 1.2 $5.7M 14k 420.46
Goldman Sachs (GS) 1.2 $5.6M 7.9k 707.75
Boeing Company (BA) 1.1 $5.2M 25k 209.53
Johnson & Johnson (JNJ) 1.1 $5.1M 33k 152.75
Wal-Mart Stores (WMT) 1.1 $5.1M 52k 97.78
American Water Works (AWK) 1.0 $4.7M 34k 139.11
Ishares Tr Russell 2000 Etf (IWM) 0.9 $4.4M 20k 215.79
Procter & Gamble Company (PG) 0.9 $4.3M 27k 159.32
Broadcom (AVGO) 0.9 $4.3M 16k 275.65
Adobe Systems Incorporated (ADBE) 0.9 $4.2M 11k 386.88
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $3.8M 13k 303.93
Alphabet Cap Stk Cl C (GOOG) 0.7 $3.3M 19k 177.39
Abbvie (ABBV) 0.7 $3.2M 17k 185.62
Danaher Corporation (DHR) 0.7 $3.1M 16k 197.54
Northrop Grumman Corporation (NOC) 0.6 $3.0M 6.0k 499.98
Home Depot (HD) 0.6 $2.9M 8.0k 366.64
Mastercard Incorporated Cl A (MA) 0.6 $2.9M 5.2k 561.94
Waste Management (WM) 0.6 $2.9M 13k 228.82
Meta Platforms Cl A (META) 0.6 $2.8M 3.7k 738.09
Mondelez Intl Cl A (MDLZ) 0.6 $2.6M 39k 67.44
Cigna Corp (CI) 0.5 $2.6M 7.8k 330.58
Bank of New York Mellon Corporation (BK) 0.5 $2.6M 28k 91.11
Eli Lilly & Co. (LLY) 0.5 $2.6M 3.3k 779.53
Marathon Petroleum Corp (MPC) 0.5 $2.5M 15k 166.11
Walt Disney Company (DIS) 0.5 $2.5M 20k 124.01
Republic Services (RSG) 0.5 $2.5M 10k 246.61
Lowe's Companies (LOW) 0.5 $2.5M 11k 221.87
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $2.2M 3.5k 617.85
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $2.1M 23k 91.97
Union Pacific Corporation (UNP) 0.5 $2.1M 9.3k 230.08
salesforce (CRM) 0.4 $2.0M 7.3k 272.69
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $1.9M 17k 112.00
Vistra Energy (VST) 0.4 $1.9M 9.6k 193.81
3M Company (MMM) 0.4 $1.9M 12k 152.24
Curtiss-Wright (CW) 0.4 $1.8M 3.7k 488.55
Chubb (CB) 0.4 $1.8M 6.1k 289.72
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $1.7M 3.0k 566.48
Constellation Energy (CEG) 0.4 $1.7M 5.1k 322.76
Philip Morris International (PM) 0.3 $1.6M 9.0k 182.13
Amgen (AMGN) 0.3 $1.6M 5.8k 279.21
Nike CL B (NKE) 0.3 $1.6M 22k 71.04
ConocoPhillips (COP) 0.3 $1.5M 17k 89.74
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $1.4M 7.4k 195.42
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.4M 2.3k 620.90
Wells Fargo & Company (WFC) 0.3 $1.4M 17k 80.12
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.3M 2.4k 568.03
Southern Company (SO) 0.3 $1.3M 14k 91.83
Raytheon Technologies Corp (RTX) 0.3 $1.3M 8.9k 146.02
At&t (T) 0.3 $1.3M 44k 28.94
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $1.3M 11k 110.10
Teledyne Technologies Incorporated (TDY) 0.3 $1.2M 2.4k 512.31
Travelers Companies (TRV) 0.3 $1.2M 4.4k 267.54
Fortive (FTV) 0.2 $1.1M 22k 52.13
Lockheed Martin Corporation (LMT) 0.2 $1.1M 2.4k 463.14
Trane Technologies SHS (TT) 0.2 $1.1M 2.6k 437.41
Merck & Co (MRK) 0.2 $1.1M 14k 79.16
Ameriprise Financial (AMP) 0.2 $1.1M 2.1k 533.73
Tesla Motors (TSLA) 0.2 $1.0M 3.2k 317.66
Netflix (NFLX) 0.2 $1.0M 765.00 1339.13
Allegheny Technologies Incorporated (ATI) 0.2 $1.0M 12k 86.34
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $1.0M 15k 67.22
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $1.0M 17k 59.87
Comcast Corp Cl A (CMCSA) 0.2 $993k 28k 35.69
Verizon Communications (VZ) 0.2 $990k 23k 43.27
New Jersey Resources Corporation (NJR) 0.2 $964k 22k 44.82
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $959k 54k 17.80
Palo Alto Networks (PANW) 0.2 $952k 4.7k 204.64
Pepsi (PEP) 0.2 $948k 7.2k 132.04
Ge Aerospace Com New (GE) 0.2 $938k 3.6k 257.39
Starbucks Corporation (SBUX) 0.2 $931k 10k 91.63
Nestle S A Sponsored Adr (NSRGY) 0.2 $918k 9.3k 99.03
Coca-Cola Company (KO) 0.2 $908k 13k 70.75
Linde SHS (LIN) 0.2 $907k 1.9k 469.18
Kemper Corp Del (KMPR) 0.2 $889k 14k 64.54
Advanced Micro Devices (AMD) 0.2 $887k 6.2k 141.90
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $886k 18k 49.26
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $876k 6.6k 132.14
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.2 $874k 17k 50.14
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $869k 13k 69.09
Nextera Energy (NEE) 0.2 $855k 12k 69.42
Ecolab (ECL) 0.2 $849k 3.2k 269.44
Pfizer (PFE) 0.2 $846k 35k 24.24
Spdr Gold Tr Gold Shs (GLD) 0.2 $836k 2.7k 304.83
McDonald's Corporation (MCD) 0.2 $830k 2.8k 292.17
Ishares Tr Select Divid Etf (DVY) 0.2 $828k 6.2k 132.81
Ab Active Etfs Tax Aware Shrt (TAFI) 0.2 $826k 33k 25.11
Abbott Laboratories (ABT) 0.2 $792k 5.8k 136.01
Etf Ser Solutions Aam Transformers (TRFM) 0.2 $778k 18k 43.19
Cisco Systems (CSCO) 0.2 $761k 11k 69.38
American Tower Reit (AMT) 0.2 $755k 3.4k 221.02
Parker-Hannifin Corporation (PH) 0.2 $743k 1.1k 698.47
Caterpillar (CAT) 0.2 $736k 1.9k 388.21
IDEXX Laboratories (IDXX) 0.2 $734k 1.4k 536.34
Roper Industries (ROP) 0.1 $705k 1.2k 566.84
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $691k 24k 29.28
Blackrock (BLK) 0.1 $676k 644.00 1049.25
Blackstone Group Inc Com Cl A (BX) 0.1 $643k 4.3k 149.58
Franklin Resources (BEN) 0.1 $640k 27k 23.85
International Business Machines (IBM) 0.1 $635k 2.2k 294.78
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $634k 6.3k 100.53
Bank of America Corporation (BAC) 0.1 $633k 13k 47.32
Eaton Corp SHS (ETN) 0.1 $626k 1.8k 356.99
Ishares U S Etf Tr Short Duration B (NEAR) 0.1 $622k 12k 51.10
CSX Corporation (CSX) 0.1 $618k 19k 32.63
Altria (MO) 0.1 $615k 11k 58.63
California Water Service (CWT) 0.1 $614k 14k 45.48
Texas Instruments Incorporated (TXN) 0.1 $613k 3.0k 207.62
Wec Energy Group (WEC) 0.1 $603k 5.8k 104.20
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $598k 1.1k 551.64
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $584k 12k 48.24
Corning Incorporated (GLW) 0.1 $576k 11k 52.59
American States Water Company (AWR) 0.1 $561k 7.3k 76.66
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $559k 11k 49.20
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $558k 5.1k 109.29
Ishares Tr Rus 1000 Etf (IWB) 0.1 $544k 1.6k 339.57
Newmont Mining Corporation (NEM) 0.1 $544k 9.3k 58.26
General Dynamics Corporation (GD) 0.1 $519k 1.8k 291.66
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $515k 1.2k 424.58
Intuitive Surgical Com New (ISRG) 0.1 $508k 934.00 543.41
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $505k 9.1k 55.74
Shell Spon Ads (SHEL) 0.1 $501k 7.1k 70.41
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $489k 2.5k 194.23
Wisdomtree Tr India Erngs Fd (EPI) 0.1 $482k 10k 47.47
Asml Holding N V N Y Registry Shs (ASML) 0.1 $477k 595.00 801.39
PPG Industries (PPG) 0.1 $440k 3.9k 113.75
Morgan Stanley Com New (MS) 0.1 $440k 3.1k 140.86
Kimberly-Clark Corporation (KMB) 0.1 $431k 3.3k 128.92
Colgate-Palmolive Company (CL) 0.1 $419k 4.6k 90.90
Illinois Tool Works (ITW) 0.1 $412k 1.7k 247.25
American Business Bank (AMBZ) 0.1 $393k 9.2k 42.64
Edison International (EIX) 0.1 $383k 7.4k 51.60
Ishares Tr U.s. Tech Etf (IYW) 0.1 $382k 2.2k 173.27
Intel Corporation (INTC) 0.1 $376k 17k 22.40
TJX Companies (TJX) 0.1 $364k 2.9k 123.49
Ralliant Corp (RAL) 0.1 $356k 7.3k 48.49
United Parcel Service CL B (UPS) 0.1 $352k 3.5k 100.94
Accenture Plc Ireland Shs Class A (ACN) 0.1 $342k 1.1k 298.89
Allstate Corporation (ALL) 0.1 $342k 1.7k 201.31
Sherwin-Williams Company (SHW) 0.1 $333k 970.00 343.36
Citigroup Com New (C) 0.1 $333k 3.9k 85.12
Vanguard World Mega Grwth Ind (MGK) 0.1 $328k 895.00 366.17
Tc Energy Corp (TRP) 0.1 $326k 6.7k 48.79
Duke Energy Corp Com New (DUK) 0.1 $326k 2.8k 118.00
Thermo Fisher Scientific (TMO) 0.1 $326k 803.00 405.46
Chipotle Mexican Grill (CMG) 0.1 $323k 5.8k 56.15
Ishares Tr Core Msci Eafe (IEFA) 0.1 $322k 3.9k 83.48
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $322k 2.2k 144.33
Avista Corporation (AVA) 0.1 $320k 8.4k 37.95
Target Corporation (TGT) 0.1 $314k 3.2k 98.65
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $304k 4.9k 62.02
Stryker Corporation (SYK) 0.1 $303k 766.00 395.63
Middlesex Water Company (MSEX) 0.1 $302k 5.6k 54.18
Deere & Company (DE) 0.1 $298k 586.00 508.49
Ge Vernova (GEV) 0.1 $295k 558.00 529.15
Eagle Materials (EXP) 0.1 $290k 1.4k 202.11
Hilton Worldwide Holdings (HLT) 0.1 $286k 1.1k 266.34
Fiserv (FI) 0.1 $277k 1.6k 172.41
National Grid Sponsored Adr Ne (NGG) 0.1 $276k 3.7k 74.41
Phillips 66 (PSX) 0.1 $274k 2.3k 119.30
Us Bancorp Del Com New (USB) 0.1 $274k 6.0k 45.25
Church & Dwight (CHD) 0.1 $272k 2.8k 96.11
Cme (CME) 0.1 $270k 978.00 275.62
Extra Space Storage (EXR) 0.1 $269k 1.8k 147.44
Ida (IDA) 0.1 $265k 2.3k 115.45
Ab Active Etfs Ultra Short Incm (YEAR) 0.1 $261k 5.1k 50.66
Intuit (INTU) 0.1 $259k 329.00 787.63
Servicenow (NOW) 0.1 $255k 248.00 1028.08
Texas Roadhouse (TXRH) 0.1 $254k 1.4k 187.41
Zoetis Cl A (ZTS) 0.1 $254k 1.6k 155.95
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $248k 5.0k 49.46
Applied Materials (AMAT) 0.1 $246k 1.3k 183.07
Dupont De Nemours (DD) 0.1 $245k 3.6k 68.59
Post Holdings Inc Common (POST) 0.1 $240k 2.2k 109.03
Bristol Myers Squibb (BMY) 0.1 $239k 5.2k 46.29
Yum! Brands (YUM) 0.0 $232k 1.6k 148.18
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $230k 2.3k 99.20
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $227k 3.1k 74.01
EOG Resources (EOG) 0.0 $224k 1.9k 119.61
Marriott Intl Cl A (MAR) 0.0 $223k 815.00 273.21
Vanguard Index Fds Value Etf (VTV) 0.0 $222k 1.3k 176.74
Air Products & Chemicals (APD) 0.0 $218k 771.00 282.06
MercadoLibre (MELI) 0.0 $217k 83.00 2613.62
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $216k 484.00 445.20
ResMed (RMD) 0.0 $215k 835.00 258.00
Sempra Energy (SRE) 0.0 $212k 2.8k 75.77
PNC Financial Services (PNC) 0.0 $211k 1.1k 186.42
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $210k 4.2k 50.12
Emerson Electric (EMR) 0.0 $208k 1.6k 133.33
International Paper Company (IP) 0.0 $205k 4.4k 46.83
Automatic Data Processing (ADP) 0.0 $205k 663.00 308.40
Norfolk Southern (NSC) 0.0 $204k 796.00 255.97
Rockwell Automation (ROK) 0.0 $202k 608.00 332.17
Gilead Sciences (GILD) 0.0 $202k 1.8k 110.87
Warner Bros Discovery Com Ser A (WBD) 0.0 $179k 16k 11.46
Barings Bdc (BBDC) 0.0 $165k 18k 9.14
Dynex Cap (DX) 0.0 $145k 12k 12.22
Agnc Invt Corp Com reit (AGNC) 0.0 $127k 14k 9.19
Cnl Healthcare Trust 0.0 $58k 16k 3.57
Non Invasive Monitoring Sys Com New (NIMU) 0.0 $790.553800 193k 0.00
Drug Free Solution (DSOL) 0.0 $2.000000 10k 0.00