Fmb Wealth Management

Fmb Wealth Management as of June 30, 2024

Portfolio Holdings for Fmb Wealth Management

Fmb Wealth Management holds 69 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
Dimensional Etf Trust Us Core Equity 2 (DFAC) 16.8 $22M 686k 32.24
American Centy Etf Tr Us Eqt Etf (AVUS) 7.6 $10M 111k 90.19
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 5.7 $7.5M 199k 37.49
Dimensional Etf Trust Us Equity Etf (DFUS) 5.5 $7.2M 122k 58.85
Dimensional Etf Trust World Ex Us Core (DFAX) 4.5 $5.9M 232k 25.42
Dimensional Etf Trust Us Targeted Vlu (DFAT) 4.4 $5.7M 111k 51.87
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 3.7 $4.8M 163k 29.67
Dimensional Etf Trust Us Small Cap Etf (DFAS) 3.2 $4.2M 70k 60.08
American Centy Etf Tr Avantis All Eqt (AVGE) 3.2 $4.2M 61k 69.32
Dimensional Etf Trust Us Mktwide Value (DFUV) 3.2 $4.2M 106k 39.27
American Centy Etf Tr Intl Eqt Etf (AVDE) 3.1 $4.1M 66k 62.26
Apple (AAPL) 3.0 $4.0M 19k 210.61
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 2.5 $3.3M 129k 25.87
Dimensional Etf Trust Internatnal Val (DFIV) 2.3 $3.0M 85k 35.94
Dimensional Etf Trust Short Duration F (DFSD) 1.8 $2.3M 50k 47.00
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.7 $2.2M 25k 89.72
Amgen (AMGN) 1.7 $2.2M 7.2k 312.43
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $2.1M 3.8k 544.22
NVIDIA Corporation (NVDA) 1.6 $2.0M 17k 123.54
Dimensional Etf Trust Intl Core Equity (DFIC) 1.5 $2.0M 77k 26.29
Dimensional Etf Trust Us Core Equity 1 (DCOR) 1.4 $1.9M 31k 59.52
Dimensional Etf Trust Ultrashort Fixed (DUSB) 1.2 $1.5M 30k 50.67
Microsoft Corporation (MSFT) 1.1 $1.5M 3.4k 446.83
Ishares Tr Rus Mid Cap Etf (IWR) 1.1 $1.5M 18k 81.08
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.9 $1.2M 22k 55.85
Ishares Tr Core S&p500 Etf (IVV) 0.9 $1.2M 2.1k 547.23
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $915k 1.9k 479.22
Anaptysbio Inc Common (ANAB) 0.7 $892k 36k 25.06
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.7 $857k 13k 64.95
Dimensional Etf Trust Us Real Estate E (DFAR) 0.7 $855k 39k 22.10
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.6 $841k 14k 61.09
Dimensional Etf Trust Inflation Prote (DFIP) 0.6 $817k 20k 40.84
Amazon (AMZN) 0.6 $741k 3.8k 193.25
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.6 $735k 26k 28.78
Alphabet Cap Stk Cl A (GOOGL) 0.5 $700k 3.8k 182.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $696k 1.7k 406.80
Chevron Corporation (CVX) 0.5 $680k 4.3k 156.42
Meta Platforms Cl A (META) 0.5 $660k 1.3k 504.22
Alphabet Cap Stk Cl C (GOOG) 0.5 $654k 3.6k 183.42
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $650k 6.1k 106.66
Dimensional Etf Trust Calif Mun Bd Etf (DFCA) 0.5 $599k 12k 50.08
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.4 $572k 21k 26.73
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $514k 13k 38.42
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $459k 2.6k 173.81
Tesla Motors (TSLA) 0.3 $393k 2.0k 197.92
Netflix (NFLX) 0.3 $391k 580.00 674.88
Boeing Company (BA) 0.3 $372k 2.0k 182.01
American Centy Etf Tr Avantis Respon U (AVSU) 0.3 $371k 6.0k 61.75
Novo-nordisk A S Adr (NVO) 0.3 $368k 2.6k 142.74
Broadcom (AVGO) 0.3 $356k 222.00 1605.50
Exxon Mobil Corporation (XOM) 0.3 $333k 2.9k 115.12
Asml Holding N V N Y Registry Shs (ASML) 0.2 $326k 319.00 1022.73
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $300k 6.2k 48.54
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $277k 2.5k 112.62
Rockwell Automation (ROK) 0.2 $276k 1.0k 275.28
American Centy Etf Tr Emerging Mkt Val (AVES) 0.2 $268k 5.5k 48.75
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $257k 959.00 267.61
JPMorgan Chase & Co. (JPM) 0.2 $250k 1.2k 202.56
Home Depot (HD) 0.2 $241k 700.00 344.35
Ishares Tr Morningstr Us Eq (ILCB) 0.2 $240k 3.2k 75.17
Western Asset Income Fund (PAI) 0.2 $240k 20k 12.08
Eli Lilly & Co. (LLY) 0.2 $228k 252.00 905.33
Shell Spon Ads (SHEL) 0.2 $227k 3.1k 72.12
Procter & Gamble Company (PG) 0.2 $218k 1.3k 164.97
Select Sector Spdr Tr Technology (XLK) 0.2 $214k 945.00 226.12
Costco Wholesale Corporation (COST) 0.2 $213k 251.00 850.00
Astrazeneca Sponsored Adr (AZN) 0.2 $211k 2.7k 78.00
American Centy Etf Tr Real Estate Etf (AVRE) 0.2 $203k 4.9k 41.22
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $32k 12k 2.73