Fmb Wealth Management

Fmb Wealth Management as of Dec. 31, 2022

Portfolio Holdings for Fmb Wealth Management

Fmb Wealth Management holds 54 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 14.2 $11M 453k 24.28
American Centy Etf Tr Us Eqt Etf (AVUS) 10.0 $7.7M 114k 68.01
Dimensional Etf Trust Us Targeted Vlu (DFAT) 6.8 $5.3M 120k 43.95
Dimensional Etf Trust Us Equity Etf (DFUS) 5.7 $4.4M 106k 41.61
Dimensional Etf Trust Us Small Cap Etf (DFAS) 4.9 $3.8M 75k 51.15
Dimensional Etf Trust Us Mktwide Value (DFUV) 4.9 $3.8M 113k 33.48
American Centy Etf Tr Intl Eqt Etf (AVDE) 4.5 $3.5M 65k 53.19
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 3.8 $3.0M 119k 25.04
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 3.8 $3.0M 110k 27.02
Apple (AAPL) 3.5 $2.7M 21k 129.93
Dimensional Etf Trust Internatnal Val (DFIV) 3.3 $2.6M 86k 30.40
Dimensional Etf Trust World Ex Us Core (DFAX) 3.2 $2.5M 113k 21.60
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 3.1 $2.4M 110k 21.95
Vanguard Index Fds Total Stk Mkt (VTI) 2.8 $2.2M 11k 191.19
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.5 $2.0M 26k 74.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $1.4M 3.8k 382.43
Spdr Index Shs Fds Glb Nat Resrce (GNR) 1.6 $1.2M 22k 57.02
Anaptysbio Inc Common (ANAB) 1.6 $1.2M 39k 30.99
Ishares Tr Rus Mid Cap Etf (IWR) 1.5 $1.2M 18k 67.45
Amgen (AMGN) 1.3 $982k 3.7k 262.63
Microsoft Corporation (MSFT) 1.2 $930k 3.9k 239.80
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.0 $771k 14k 55.35
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.0 $739k 15k 50.45
Dimensional Etf Trust Short Duration F (DFSD) 0.8 $635k 14k 46.09
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $562k 5.9k 94.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $544k 1.8k 308.90
Ishares Tr Core Msci Eafe (IEFA) 0.7 $508k 8.2k 61.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $508k 1.9k 266.25
Alphabet Cap Stk Cl C (GOOG) 0.5 $393k 4.4k 88.72
Procter & Gamble Company (PG) 0.5 $360k 2.4k 151.56
Alphabet Cap Stk Cl A (GOOGL) 0.4 $347k 3.9k 88.24
Boeing Company (BA) 0.4 $333k 1.7k 190.49
McDonald's Corporation (MCD) 0.4 $315k 1.2k 263.64
Amazon (AMZN) 0.4 $314k 3.7k 83.99
American Centy Etf Tr Avantis Respon U (AVSU) 0.4 $297k 6.5k 45.74
Exxon Mobil Corporation (XOM) 0.4 $283k 2.6k 110.30
Caterpillar (CAT) 0.4 $280k 1.2k 239.56
Tesla Motors (TSLA) 0.4 $279k 2.3k 123.18
Chevron Corporation (CVX) 0.3 $269k 1.5k 179.49
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.3 $258k 10k 24.77
Rockwell Automation (ROK) 0.3 $258k 1.0k 257.57
UnitedHealth (UNH) 0.3 $247k 465.00 530.18
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.3 $243k 11k 22.46
Johnson & Johnson (JNJ) 0.3 $243k 1.4k 176.63
Home Depot (HD) 0.3 $236k 748.00 315.88
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $229k 4.9k 46.71
American Centy Etf Tr Emerging Mkt Val (AVES) 0.3 $225k 5.5k 40.98
Dimensional Etf Trust Intl Core Equity (DFIC) 0.3 $217k 9.7k 22.35
NVIDIA Corporation (NVDA) 0.3 $214k 1.5k 146.16
Raytheon Technologies Corp (RTX) 0.3 $205k 2.0k 100.92
American Express Company (AXP) 0.3 $205k 1.4k 147.75
Walt Disney Company (DIS) 0.3 $203k 2.3k 86.87
Shell Spon Ads (SHEL) 0.3 $201k 3.5k 56.95
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $26k 12k 2.20