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Size ($ in 1000's)
At 12/31/2023: $109,721
At 09/30/2023: $0
FMA Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from FMA Wealth Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the FMA Wealth Management LLC top holdings by largest position size, as per the latest 13f filing made by FMA Wealth Management LLC.
In the FMA Wealth Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by FMA Wealth Management LLC in that top holding, then the share count change between reporting periods, and finally the FMA Wealth Management LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ 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
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