Fmb Wealth Management

Fmb Wealth Management as of March 31, 2023

Portfolio Holdings for Fmb Wealth Management

Fmb Wealth Management holds 52 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 15.4 $13M 507k 25.48
American Centy Etf Tr Us Eqt Etf (AVUS) 9.7 $8.1M 114k 70.88
Dimensional Etf Trust Us Targeted Vlu (DFAT) 6.5 $5.4M 122k 44.50
Dimensional Etf Trust Us Equity Etf (DFUS) 5.7 $4.8M 107k 44.43
Dimensional Etf Trust Us Small Cap Etf (DFAS) 4.8 $4.0M 77k 52.70
Dimensional Etf Trust Us Mktwide Value (DFUV) 4.5 $3.8M 113k 33.48
American Centy Etf Tr Intl Eqt Etf (AVDE) 4.4 $3.7M 65k 57.03
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 4.1 $3.4M 128k 26.95
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 3.8 $3.2M 112k 28.77
Apple (AAPL) 3.7 $3.1M 19k 164.90
Dimensional Etf Trust World Ex Us Core (DFAX) 3.6 $3.0M 132k 23.06
Dimensional Etf Trust Internatnal Val (DFIV) 3.3 $2.8M 86k 32.23
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 3.1 $2.6M 113k 23.02
Vanguard Index Fds Total Stk Mkt (VTI) 2.7 $2.3M 11k 204.10
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.3 $1.9M 26k 74.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $1.5M 3.8k 409.39
Spdr Index Shs Fds Glb Nat Resrce (GNR) 1.5 $1.2M 22k 57.09
Ishares Tr Rus Mid Cap Etf (IWR) 1.5 $1.2M 18k 69.92
Microsoft Corporation (MSFT) 1.1 $939k 3.3k 288.28
Amgen (AMGN) 1.1 $902k 3.7k 241.75
Ishares Tr Core S&p500 Etf (IVV) 1.0 $865k 2.1k 411.08
Dimensional Etf Trust Short Duration F (DFSD) 1.0 $834k 18k 46.66
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.0 $814k 14k 58.48
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.9 $775k 15k 52.89
Anaptysbio Inc Common (ANAB) 0.9 $775k 36k 21.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $613k 1.9k 320.89
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $574k 5.9k 96.70
Ishares Tr Core Msci Eafe (IEFA) 0.7 $551k 8.2k 66.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $505k 1.6k 308.77
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $465k 13k 34.80
Tesla Motors (TSLA) 0.5 $433k 2.1k 207.46
NVIDIA Corporation (NVDA) 0.5 $410k 1.5k 277.83
Alphabet Cap Stk Cl A (GOOGL) 0.5 $400k 3.9k 103.73
Alphabet Cap Stk Cl C (GOOG) 0.4 $372k 3.6k 104.00
Boeing Company (BA) 0.4 $371k 1.7k 212.43
American Centy Etf Tr Avantis Respon U (AVSU) 0.4 $318k 6.6k 48.30
Amazon (AMZN) 0.4 $318k 3.1k 103.29
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.4 $297k 12k 24.93
Rockwell Automation (ROK) 0.4 $294k 1.0k 293.45
Exxon Mobil Corporation (XOM) 0.3 $285k 2.6k 109.68
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.3 $265k 11k 23.59
Meta Platforms Cl A (META) 0.3 $264k 1.2k 211.94
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $245k 2.6k 93.02
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $235k 4.9k 47.82
American Centy Etf Tr Emerging Mkt Val (AVES) 0.3 $234k 5.5k 42.69
Dimensional Etf Trust Intl Core Equity (DFIC) 0.3 $233k 9.7k 24.07
Asml Holding N V N Y Registry Shs (ASML) 0.3 $217k 319.00 680.71
Walt Disney Company (DIS) 0.2 $203k 2.0k 100.15
Home Depot (HD) 0.2 $203k 688.00 295.18
Chevron Corporation (CVX) 0.2 $202k 1.2k 163.16
Procter & Gamble Company (PG) 0.2 $200k 1.3k 148.68
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $28k 12k 2.32