Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
VANGUARD TAX MANAGED FDS (VEA) | 240,499 | +240,499 | $11,520 |
VEA | 240,499 | +240,499 | $11,520 |
VANGUARD BD INDEX FDS (BSV) | 148,931 | +148,931 | $11,471 |
BSV | 148,931 | +148,931 | $11,471 |
ISHARES TR (IWF) | 36,251 | +36,251 | $10,988 |
IWF | 36,251 | +36,251 | $10,988 |
ISHARES TR (IWD) | 61,015 | +61,015 | $10,083 |
IWD | 61,015 | +61,015 | $10,083 |
J P MORGAN EXCHANGE TRADED F (JCPB) | 197,134 | +197,134 | $9,282 |
JCPB | 197,134 | +197,134 | $9,282 |
J P MORGAN EXCHANGE TRADED F (JPIE) | 153,443 | +153,443 | $6,999 |
JPIE | 153,443 | +153,443 | $6,999 |
VANGUARD BD INDEX FDS (BND) | 81,956 | +81,956 | $6,028 |
BND | 81,956 | +81,956 | $6,028 |
ISHARES TR (IWS) | 30,487 | +30,487 | $3,544 |
IWS | 30,487 | +30,487 | $3,544 |
HARBOR ETF TRUST (HGER) | 168,976 | +168,976 | $3,538 |
HGER | 168,976 | +168,976 | $3,538 |
VANGUARD INTL EQUITY INDEX F (VWO) | 79,367 | +79,367 | $3,262 |
VWO | 79,367 | +79,367 | $3,262 |
ISHARES TR (IWP) | 30,634 | +30,634 | $3,200 |
IWP | 30,634 | +30,634 | $3,200 |
VANGUARD SPECIALIZED FUNDS (VIG) | 16,370 | +16,370 | $2,791 |
VIG | 16,370 | +16,370 | $2,791 |
ISHARES TR (IWN) | 17,629 | +17,629 | $2,740 |
IWN | 17,629 | +17,629 | $2,740 |
HARBOR ETF TRUST (OSEA) | 95,510 | +95,510 | $2,500 |
OSEA | 95,510 | +95,510 | $2,500 |
J P MORGAN EXCHANGE TRADED F (JEPI) | 41,276 | +41,276 | $2,270 |
JEPI | 41,276 | +41,276 | $2,270 |
SCHWAB STRATEGIC TR | 28,218 | +28,218 | $2,150 |
SCHD | 28,218 | +28,218 | $2,150 |
JOHN HANCOCK EXCHANGE TRADED (JHMM) | 40,816 | +40,816 | $2,149 |
JHMM | 40,816 | +40,816 | $2,149 |
ISHARES TR (IWO) | 8,248 | +8,248 | $2,086 |
IWO | 8,248 | +8,248 | $2,086 |
APPLE INC | 10,568 | +10,568 | $2,035 |
AAPL | 10,568 | +10,568 | $2,035 |
J P MORGAN EXCHANGE TRADED F (JMUB) | 32,809 | +32,809 | $1,672 |
JMUB | 32,809 | +32,809 | $1,672 |
ISHARES TR (SMLF) | 27,181 | +27,181 | $1,599 |
SMLF | 27,181 | +27,181 | $1,599 |
CAPITOL SER TR | 39,778 | +39,778 | $986 |
TACK | 39,778 | +39,778 | $986 |
SPDR SER TR (SPTM) | 16,459 | +16,459 | $962 |
SPTM | 16,459 | +16,459 | $962 |
SPDR SER TR (ONEY) | 7,523 | +7,523 | $758 |
ONEY | 7,523 | +7,523 | $758 |
T ROWE PRICE ETF INC (TCAF) | 20,595 | +20,595 | $569 |
TCAF | 20,595 | +20,595 | $569 |
NEXTERA ENERGY INC | 8,556 | +8,556 | $520 |
NEE | 8,556 | +8,556 | $520 |
PROCTER AND GAMBLE CO | 3,510 | +3,510 | $514 |
PG | 3,510 | +3,510 | $514 |
MICROSOFT CORP | 1,285 | +1,285 | $483 |
MSFT | 1,285 | +1,285 | $483 |
ORACLE CORP | 4,029 | +4,029 | $425 |
ORCL | 4,029 | +4,029 | $425 |
EXXON MOBIL CORP | 3,689 | +3,689 | $369 |
XOM | 3,689 | +3,689 | $369 |
SIMPLIFY EXCHANGE TRADED FUN (CTA) | 14,609 | +14,609 | $345 |
CTA | 14,609 | +14,609 | $345 |
CHECK POINT SOFTWARE TECH LT | 1,960 | +1,960 | $299 |
CHKP | 1,960 | +1,960 | $299 |
ADOBE INC | 488 | +488 | $291 |
ADBE | 488 | +488 | $291 |
EMERSON ELEC CO | 2,815 | +2,815 | $274 |
EMR | 2,815 | +2,815 | $274 |
ELI LILLY & CO | 465 | +465 | $271 |
LLY | 465 | +465 | $271 |
KRANESHARES TR (KMLM) | 9,162 | +9,162 | $264 |
KMLM | 9,162 | +9,162 | $264 |
TESLA INC | 1,000 | +1,000 | $248 |
TSLA | 1,000 | +1,000 | $248 |
See Full List: All Stocks Held By FMA Wealth Management LLC
— Including:
Biggest new positions
Biggest exits
See Details: Top 10 Stocks Held By FMA Wealth Management LLC
Size ($ in 1000's)
At 12/31/2023: $109,721 At 09/30/2023: $0 FMA Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from FMA Wealth Management LLC 13F filings. Link to 13F filings: SEC filings |