FMA Wealth Management

FMA Wealth Management as of March 31, 2024

Portfolio Holdings for FMA Wealth Management

FMA Wealth Management holds 40 positions in its portfolio as reported in the March 2024 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) 10.2 $12M 245k 50.17
Ishares Tr Rus 1000 Grw Etf (IWF) 10.1 $12M 36k 336.96
Vanguard Bd Index Fds Short Trm Bond (BSV) 9.5 $12M 150k 76.67
Ishares Tr Rus 1000 Val Etf (IWD) 9.1 $11M 61k 179.10
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 7.7 $9.3M 200k 46.65
J P Morgan Exchange Traded F Income Etf (JPIE) 7.6 $9.2M 198k 46.64
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 5.1 $6.2M 85k 72.63
Ishares Tr Rus Mdcp Val Etf (IWS) 3.2 $3.8M 31k 125.33
Harbor Etf Trust Harbor Commodity (HGER) 3.0 $3.6M 163k 22.14
Ishares Tr Rus Md Cp Gr Etf (IWP) 2.9 $3.5M 31k 114.14
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.8 $3.4M 81k 41.77
Harbor Etf Trust Internatnal Comp (OSEA) 2.7 $3.3M 119k 27.42
Vanguard Specialized Funds Div App Etf (VIG) 2.5 $3.0M 17k 182.66
Ishares Tr Rus 2000 Val Etf (IWN) 2.3 $2.8M 18k 158.85
John Hancock Exchange Traded Multifactor Mi (JHMM) 2.1 $2.6M 45k 57.38
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.0 $2.5M 43k 57.86
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.0 $2.4M 30k 80.67
Ishares Tr Rus 2000 Grw Etf (IWO) 1.8 $2.2M 8.2k 271.41
J P Morgan Exchange Traded F Municipal Etf (JMUB) 1.7 $2.1M 41k 50.75
Ishares Tr Us Sml Cap Eqt (SMLF) 1.7 $2.0M 32k 63.62
Apple (AAPL) 1.5 $1.8M 11k 170.03
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.0 $1.2M 18k 64.14
Spdr Ser Tr Russell Yield (ONEY) 0.9 $1.1M 11k 108.67
Capitol Ser Tr Fairlead Tactica (TACK) 0.9 $1.1M 42k 26.44
Simplify Exchange Traded Fun Managed Futures (CTA) 0.6 $718k 29k 24.95
T Rowe Price Etf Cap Appreciation (TCAF) 0.5 $661k 22k 30.23
Procter & Gamble Company (PG) 0.5 $561k 3.5k 162.25
Nextera Energy (NEE) 0.5 $547k 8.6k 63.91
Microsoft Corporation (MSFT) 0.4 $540k 1.3k 420.45
Oracle Corporation (ORCL) 0.4 $506k 4.0k 125.61
Kraneshares Trust Kfa Mount Lucas (KMLM) 0.4 $478k 16k 29.89
Exxon Mobil Corporation (XOM) 0.4 $429k 3.7k 116.27
Eli Lilly & Co. (LLY) 0.3 $362k 465.00 777.96
Check Point Software Tech Lt Ord (CHKP) 0.3 $322k 2.0k 164.01
Emerson Electric (EMR) 0.3 $319k 2.8k 113.42
Walt Disney Company (DIS) 0.2 $269k 2.2k 122.36
Anthem (ELV) 0.2 $259k 500.00 518.54
Adobe Systems Incorporated (ADBE) 0.2 $246k 488.00 504.60
Amazon (AMZN) 0.2 $235k 1.3k 180.38
Lovesac Company (LOVE) 0.2 $221k 1.2k 182.90