FMA Wealth Management

FMA Wealth Management as of June 30, 2024

Portfolio Holdings for FMA Wealth Management

FMA Wealth Management holds 43 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Grw Etf (IWF) 10.6 $13M 36k 364.51
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 10.1 $13M 252k 49.42
Vanguard Bd Index Fds Short Trm Bond (BSV) 9.3 $12M 150k 76.70
Ishares Tr Rus 1000 Val Etf (IWD) 8.6 $11M 61k 174.47
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 7.8 $9.7M 209k 46.33
J P Morgan Exchange Traded F Income Etf (JPIE) 6.1 $7.5M 165k 45.46
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 5.1 $6.3M 88k 72.05
Harbor Etf Trust Internatnal Comp (OSEA) 3.2 $4.0M 144k 27.66
Ishares Tr Rus Mdcp Val Etf (IWS) 3.0 $3.7M 31k 120.74
Harbor Etf Trust Harbor Commodity (HGER) 3.0 $3.7M 163k 22.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.9 $3.6M 82k 43.76
Ishares Tr Rus Md Cp Gr Etf (IWP) 2.7 $3.4M 31k 110.35
Vanguard Specialized Funds Div App Etf (VIG) 2.4 $3.0M 17k 182.55
J P Morgan Exchange Traded F Municipal Etf (JMUB) 2.4 $2.9M 58k 50.37
Ishares Tr Rus 2000 Val Etf (IWN) 2.2 $2.7M 18k 152.30
John Hancock Exchange Traded Multifactor Mi (JHMM) 2.0 $2.5M 46k 55.04
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.0 $2.5M 44k 56.68
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.9 $2.3M 30k 77.76
Apple (AAPL) 1.8 $2.2M 11k 210.62
Ishares Tr Rus 2000 Grw Etf (IWO) 1.7 $2.2M 8.2k 262.53
Ishares Tr Us Sml Cap Eqt (SMLF) 1.7 $2.1M 34k 61.21
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.1 $1.4M 21k 66.35
Spdr Ser Tr Russell Yield (ONEY) 1.0 $1.3M 12k 103.74
Capitol Ser Tr Fairlead Tactica (TACK) 1.0 $1.2M 46k 25.96
Simplify Exchange Traded Fun Managed Futures (CTA) 0.8 $972k 36k 26.92
T Rowe Price Etf Cap Appreciation (TCAF) 0.6 $790k 25k 31.41
Kraneshares Trust Kfa Mount Lucas (KMLM) 0.5 $665k 23k 29.16
Nextera Energy (NEE) 0.5 $576k 8.1k 70.81
Oracle Corporation (ORCL) 0.5 $569k 4.0k 141.20
Microsoft Corporation (MSFT) 0.4 $542k 1.2k 447.01
Procter & Gamble Company (PG) 0.4 $487k 3.0k 164.92
Exxon Mobil Corporation (XOM) 0.3 $425k 3.7k 115.12
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.3 $356k 7.0k 50.47
Eli Lilly & Co. (LLY) 0.3 $331k 365.00 905.38
Check Point Software Tech Lt Ord (CHKP) 0.3 $323k 2.0k 165.00
Amazon (AMZN) 0.2 $290k 1.5k 193.25
Emerson Electric (EMR) 0.2 $288k 2.6k 110.16
Adobe Systems Incorporated (ADBE) 0.2 $271k 488.00 555.54
Anthem (ELV) 0.2 $271k 500.00 541.86
Walt Disney Company (DIS) 0.2 $218k 2.2k 99.29
Tesla Motors (TSLA) 0.2 $215k 1.1k 197.88
Manulife Finl Corp (MFC) 0.2 $207k 7.8k 26.62
Lovesac Company (LOVE) 0.2 $201k 1.2k 166.71