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| Name: |
FMA Wealth Management LLC |
| City: |
DUXBURY |
| State: |
MA |
| Zip: |
02332 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
JCPB |
Jpmorgan Core Plus Bond Etf |
1 |
- |
$0.00 |
$13,601,000 |
287,965 |
10.45% |
418,000 |
1,816 |
0.32 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
2 |
- |
$49.56 |
$12,994,000 |
254,428 |
9.98% |
695,000 |
-2,759 |
0.011 |
Closed - End Fund - F... |
|
|
IWF |
iShares Russell 1000 Growth |
3 |
- |
$424.93 |
$12,516,000 |
31,717 |
9.61% |
-1,296,000 |
-2,677 |
0.012 |
Closed - End Fund - E... |
|
|
JPLD |
Jpmorgan Limited Duration B... |
4 |
- |
$0.00 |
$11,992,000 |
230,299 |
9.21% |
146,000 |
361 |
0.256 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
5 |
- |
$195.72 |
$11,546,000 |
59,405 |
8.87% |
349,000 |
-1,075 |
0.019 |
Closed - End Fund - E... |
|
|
JPIE |
Jpmorgan Income Etf |
6 |
- |
$0.00 |
$11,418,000 |
247,252 |
8.77% |
228,000 |
1,959 |
0.187 |
N/A |
|
|
JHMM |
John Hancock Multifactor Mi... |
7 |
- |
$62.00 |
$5,026,000 |
83,453 |
3.86% |
-7,000 |
-809 |
0.093 |
N/A |
|
|
SMLF |
Ishares Edge Msci Multifact... |
8 |
- |
$69.33 |
$5,006,000 |
75,127 |
3.85% |
-77,000 |
-176 |
0.053 |
N/A |
|
|
OSEA |
Harbor International Compou... |
9 |
- |
$0.00 |
$4,643,000 |
172,528 |
3.57% |
104,000 |
-3,070 |
1.917 |
N/A |
|
|
ONEY |
Spdr Russell 1000 Yield Foc... |
10 |
- |
$0.00 |
$4,131,000 |
36,736 |
3.17% |
154,000 |
206 |
0.408 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
11 |
- |
$49.62 |
$3,826,000 |
85,545 |
2.94% |
54,000 |
-110 |
0.001 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
12 |
- |
$205.97 |
$3,445,000 |
16,957 |
2.65% |
111,000 |
-68 |
0.005 |
Closed - End Fund - Debt |
|
|
JMUB |
Jpmorgan Municipal Etf |
13 |
- |
$0.00 |
$3,316,000 |
65,301 |
2.55% |
57,000 |
323 |
0.073 |
N/A |
|
|
FMDE |
Fidelity Enhanced Mid Cap Etf |
14 |
- |
$0.00 |
$2,868,000 |
86,158 |
2.2% |
2,000 |
-1,085 |
0.191 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
15 |
- |
$0.00 |
$2,718,000 |
45,754 |
2.09% |
104,000 |
325 |
0.005 |
N/A |
|
|
FESM |
Fidelity Enhanced Small Cap... |
16 |
- |
$0.00 |
$2,715,000 |
85,790 |
2.09% |
-94,000 |
-1,057 |
0.191 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
17 |
- |
$27.32 |
$2,679,000 |
93,880 |
2.06% |
110,000 |
-144 |
0.031 |
N/A |
|
|
FENI |
Fidelity Enhanced Internati... |
18 |
- |
$0.00 |
$2,304,000 |
77,125 |
1.77% |
180,000 |
-24 |
0.086 |
N/A |
|
|
AAPL |
Apple Inc |
19 |
- |
$210.01 |
$2,241,000 |
9,266 |
1.72% |
-107,000 |
-110 |
0 |
Personal Computers |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
20 |
- |
$75.28 |
$1,452,000 |
20,092 |
1.12% |
-47,000 |
-897 |
0.021 |
Closed - End Fund - E... |
|
|
TACK |
Fairlead Tactical Sector Etf |
21 |
- |
$0.00 |
$1,391,000 |
49,322 |
1.07% |
47,000 |
164 |
0.548 |
N/A |
|
|
CTA |
Simplify Managed Futures St... |
22 |
- |
$0.00 |
$1,149,000 |
39,987 |
0.88% |
34,000 |
0 |
0.044 |
N/A |
|
|
TCAF |
T Rowe Price Capital Apprec... |
23 |
- |
$0.00 |
$941,000 |
27,937 |
0.72% |
12,000 |
0 |
0.031 |
N/A |
|
|
ORCL |
Oracle Corp |
24 |
- |
$234.50 |
$652,000 |
3,929 |
0.5% |
-3,000 |
0 |
0 |
Application Software |
|
|
KMLM |
Kfa Mount Lucas Index Strat... |
25 |
- |
$0.00 |
$639,000 |
23,549 |
0.49% |
-23,000 |
0 |
0.262 |
N/A |
|
|
NEE |
NextEra Energy |
26 |
- |
$72.46 |
$526,000 |
7,494 |
0.4% |
-11,000 |
0 |
0 |
Electric Utilities |
|
|
PG |
Procter & Gamble Co |
27 |
- |
$157.89 |
$479,000 |
2,755 |
0.37% |
0 |
-100 |
0 |
Cleaning Products |
|
|
MSFT |
Microsoft Corp |
29 |
- |
$496.62 |
$432,000 |
1,088 |
0.33% |
-37,000 |
-25 |
0 |
Application Software |
|
|
CHKP |
Check Point Software Techno... |
28 |
- |
$226.19 |
$432,000 |
1,960 |
0.33% |
66,000 |
0 |
0.001 |
Security Software & S... |
|
|
XOM |
Exxon Mobil Corp |
30 |
- |
$114.19 |
$390,000 |
3,505 |
0.3% |
13,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
FBHS |
Fortune Brands Home & Secur... |
31 |
New |
$53.10 |
$318,000 |
2,611 |
0.24% |
318,000 |
2,611 |
0.002 |
Security & Protection... |
|
|
AMZN |
Amazon.com Inc |
32 |
- |
$219.36 |
$318,000 |
1,500 |
0.24% |
-11,000 |
0 |
0 |
Internet Software & S... |
|
|
FELG |
Fidelity Enhanced Large Cap... |
33 |
- |
$0.00 |
$285,000 |
8,264 |
0.22% |
-7,000 |
0 |
0.009 |
N/A |
|
|
LLY |
Eli Lilly & Co |
34 |
- |
$777.66 |
$276,000 |
300 |
0.21% |
44,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
DOW |
DOW Inc |
35 |
New |
$29.06 |
$250,000 |
2,200 |
0.19% |
250,000 |
2,200 |
0 |
Diversified Chemicals |
|
|
MFC |
Manulife Financial Corporat... |
36 |
- |
$30.50 |
$215,000 |
6,898 |
0.17% |
3,000 |
0 |
0 |
Life & Health Insurance |
|
|
ADBE |
Adobe Systems Inc |
37 |
- |
$382.24 |
$214,000 |
488 |
0.16% |
-3,000 |
0 |
0 |
Application Software |
|
|
ABT |
Abbott Laboratories |
39 |
New |
$133.36 |
$210,000 |
1,524 |
0.16% |
210,000 |
1,524 |
0 |
Drug Manufacturers - ... |
|
|
LOVE |
Lovesac Company |
38 |
- |
$18.94 |
$210,000 |
1,108 |
0.16% |
210,000 |
1,108 |
0.007 |
N/A |
|
|
ABBV |
Abbvie Inc. |
40 |
- |
$189.77 |
$205,000 |
983 |
0.16% |
205,000 |
983 |
0 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
41 |
New |
$60.24 |
$204,000 |
2,073 |
0.16% |
204,000 |
2,073 |
0 |
Discount, Variety Stores |
|
|
DD |
DuPont de Nemours Inc |
42 |
New |
$74.47 |
$4,000 |
13,500 |
0% |
4,000 |
13,500 |
0.002 |
Diversified Chemicals |
|
|
EMR |
Emerson Electric Co |
45 |
Closed |
$138.73 |
$0 |
0 |
0% |
-324,000 |
-2,611 |
0 |
Industrial Electrical... |
|
|
DIS |
Walt Disney Co |
44 |
Closed |
$121.82 |
$0 |
0 |
0% |
-245,000 |
-2,200 |
0 |
Entertainment - Diver... |
|
|
DBMF |
Im Dbi Managed Futures Stra... |
43 |
Closed |
$25.71 |
$0 |
0 |
0% |
-5,993,000 |
-229,079 |
0 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
46 |
Closed |
$177.81 |
$0 |
0 |
0% |
-237,000 |
-588 |
0 |
Auto Manufacturers |
|
