FMA Wealth Management

FMA Wealth Management as of Sept. 30, 2024

Portfolio Holdings for FMA Wealth Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 9.9 $14M 283k 48.24
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 9.8 $14M 255k 52.81
Ishares Tr Rus 1000 Grw Etf (IWF) 9.6 $13M 35k 375.38
J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD) 8.6 $12M 228k 52.15
Ishares Tr Rus 1000 Val Etf (IWD) 8.4 $12M 61k 189.80
J P Morgan Exchange Traded F Income Etf (JPIE) 8.2 $11M 242k 46.39
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 4.3 $5.9M 211k 28.13
John Hancock Exchange Traded Multifactor Mi (JHMM) 3.7 $5.1M 84k 60.20
Harbor Etf Trust Internatnal Comp (OSEA) 3.6 $5.0M 174k 28.93
Ishares Tr Us Sml Cap Eqt (SMLF) 3.6 $5.0M 75k 66.35
Spdr Ser Tr Russell Yield (ONEY) 2.9 $4.1M 36k 112.16
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.9 $4.0M 84k 47.85
Vanguard Specialized Funds Div App Etf (VIG) 2.4 $3.3M 17k 198.05
J P Morgan Exchange Traded F Municipal Etf (JMUB) 2.4 $3.3M 64k 51.27
Fidelity Covington Trust Enhanced Mid (FMDE) 2.0 $2.8M 87k 32.16
Fidelity Covington Trust Enhanced Small (FESM) 2.0 $2.8M 86k 32.17
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.9 $2.7M 45k 59.51
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.9 $2.6M 31k 84.53
Apple (AAPL) 1.7 $2.4M 10k 233.00
Fidelity Covington Trust Enhanced Intl (FENI) 1.5 $2.1M 70k 30.28
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.1 $1.5M 21k 70.06
Capitol Ser Tr Fairlead Tactica (TACK) 1.0 $1.4M 49k 28.13
Simplify Exchange Traded Fun Managed Futures (CTA) 0.8 $1.0M 40k 26.00
T Rowe Price Etf Cap Appreciation (TCAF) 0.7 $925k 28k 33.25
Kraneshares Trust Mount Lucas Etf (KMLM) 0.5 $712k 24k 29.23
Oracle Corporation (ORCL) 0.5 $687k 4.0k 170.40
Nextera Energy (NEE) 0.5 $684k 8.1k 84.53
Procter & Gamble Company (PG) 0.4 $495k 2.9k 173.20
Microsoft Corporation (MSFT) 0.3 $479k 1.1k 430.37
Exxon Mobil Corporation (XOM) 0.3 $425k 3.6k 117.22
Check Point Software Tech Lt Ord (CHKP) 0.3 $378k 2.0k 192.81
Eli Lilly & Co. (LLY) 0.2 $310k 350.00 885.94
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $309k 6.1k 50.74
Emerson Electric (EMR) 0.2 $286k 2.6k 109.37
Amazon (AMZN) 0.2 $280k 1.5k 186.33
Fidelity Covington Trust Enhanced Large (FELG) 0.2 $274k 8.3k 33.18
Tesla Motors (TSLA) 0.2 $259k 988.00 261.63
Adobe Systems Incorporated (ADBE) 0.2 $253k 488.00 517.78
Anthem (ELV) 0.2 $247k 475.00 520.00
Abbvie (ABBV) 0.2 $214k 1.1k 197.48
Walt Disney Company (DIS) 0.2 $212k 2.2k 96.19
Lovesac Company (LOVE) 0.2 $207k 1.2k 171.71
Manulife Finl Corp (MFC) 0.1 $204k 6.9k 29.55