Fmb Wealth Management

Fmb Wealth Management as of Dec. 31, 2023

Portfolio Holdings for Fmb Wealth Management

Fmb Wealth Management holds 63 positions in its portfolio as reported in the December 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) 16.8 $18M 630k 29.23
American Centy Etf Tr Us Eqt Etf (AVUS) 8.5 $9.3M 114k 81.55
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 6.0 $6.5M 196k 33.25
Dimensional Etf Trust Us Equity Etf (DFUS) 5.7 $6.2M 120k 51.83
Dimensional Etf Trust Us Targeted Vlu (DFAT) 5.5 $6.0M 115k 52.33
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 4.2 $4.6M 160k 28.64
Dimensional Etf Trust Us Small Cap Etf (DFAS) 4.0 $4.4M 74k 59.62
Dimensional Etf Trust World Ex Us Core (DFAX) 4.0 $4.4M 179k 24.42
American Centy Etf Tr Intl Eqt Etf (AVDE) 3.9 $4.2M 70k 60.43
Dimensional Etf Trust Us Mktwide Value (DFUV) 3.6 $4.0M 107k 37.22
Apple (AAPL) 3.3 $3.6M 19k 192.53
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 2.8 $3.0M 126k 24.11
Dimensional Etf Trust Internatnal Val (DFIV) 2.7 $2.9M 86k 34.36
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.0 $2.2M 25k 89.80
Amgen (AMGN) 1.9 $2.1M 7.2k 288.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $1.8M 3.8k 475.31
Ishares Tr Rus Mid Cap Etf (IWR) 1.3 $1.4M 18k 77.73
Dimensional Etf Trust Us Core Equity 1 (DCOR) 1.1 $1.3M 23k 53.48
Spdr Index Shs Fds Glb Nat Resrce (GNR) 1.1 $1.2M 22k 56.65
Microsoft Corporation (MSFT) 1.1 $1.2M 3.3k 375.99
Dimensional Etf Trust Intl Core Equity (DFIC) 1.1 $1.2M 45k 25.53
Dimensional Etf Trust Short Duration F (DFSD) 1.0 $1.1M 23k 47.01
Ishares Tr Core S&p500 Etf (IVV) 0.9 $1.0M 2.1k 477.63
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.8 $824k 13k 62.49
NVIDIA Corporation (NVDA) 0.7 $790k 1.6k 495.34
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.7 $783k 14k 56.39
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $782k 1.9k 409.62
Anaptysbio Inc Common (ANAB) 0.7 $762k 36k 21.42
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.7 $723k 25k 29.12
Chevron Corporation (CVX) 0.6 $693k 4.6k 149.16
Dimensional Etf Trust Us Real Estate E (DFAR) 0.6 $687k 30k 22.74
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $644k 6.0k 108.25
Tesla Motors (TSLA) 0.6 $641k 2.6k 248.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $616k 1.7k 356.66
Dimensional Etf Trust Inflation Prote (DFIP) 0.5 $599k 15k 41.28
Alphabet Cap Stk Cl A (GOOGL) 0.5 $538k 3.8k 139.69
Amazon (AMZN) 0.5 $527k 3.5k 151.94
Boeing Company (BA) 0.5 $520k 2.0k 260.66
Dimensional Etf Trust Calif Mun Bd Etf (DFCA) 0.5 $516k 10k 50.74
Alphabet Cap Stk Cl C (GOOG) 0.5 $507k 3.6k 140.93
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $494k 13k 36.96
Meta Platforms Cl A (META) 0.4 $460k 1.3k 353.96
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.4 $421k 17k 24.96
American Centy Etf Tr Avantis Respon U (AVSU) 0.3 $338k 6.0k 56.19
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $325k 6.9k 47.49
Rockwell Automation (ROK) 0.3 $311k 1.0k 310.48
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $274k 2.6k 104.00
Netflix (NFLX) 0.2 $271k 556.00 486.88
Exxon Mobil Corporation (XOM) 0.2 $262k 2.6k 99.97
American Centy Etf Tr Emerging Mkt Val (AVES) 0.2 $252k 5.5k 45.97
Broadcom (AVGO) 0.2 $248k 222.00 1116.25
Novo-nordisk A S Adr (NVO) 0.2 $245k 2.4k 103.45
Asml Holding N V N Y Registry Shs (ASML) 0.2 $242k 319.00 756.92
Western Asset Income Fund (PAI) 0.2 $239k 20k 12.04
Home Depot (HD) 0.2 $238k 687.00 346.62
Johnson & Johnson (JNJ) 0.2 $215k 1.4k 156.70
Ishares Tr Morningstr Us Eq (ILCB) 0.2 $210k 3.2k 65.76
JPMorgan Chase & Co. (JPM) 0.2 $209k 1.2k 170.16
Shell Spon Ads (SHEL) 0.2 $207k 3.1k 65.80
Dimensional Etf Trust Ultrashort Fixed (DUSB) 0.2 $206k 4.1k 50.32
Procter & Gamble Company (PG) 0.2 $201k 1.4k 146.55
American Centy Etf Tr Avantis All Eqt (AVGE) 0.2 $200k 3.1k 64.76
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $29k 12k 2.39