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| Name: |
FMFE Wealth Management LLC |
| City: |
SYRACUSE |
| State: |
NY |
| Zip: |
13202 |
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data |
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25 |
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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 |
|
DFAT |
Dimensional U S Targeted Va... |
1 |
- |
$52.84 |
$28,981,000 |
532,451 |
26.58% |
1,032,000 |
-1,646 |
0.059 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
2 |
- |
$39.56 |
$24,335,000 |
594,979 |
22.32% |
2,191,000 |
37 |
0.066 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
3 |
- |
$57.95 |
$21,278,000 |
373,433 |
19.52% |
1,633,000 |
-5,590 |
0.041 |
N/A |
|
|
DFIV |
Dimensional International V... |
4 |
- |
$37.62 |
$13,383,000 |
364,176 |
12.27% |
906,000 |
1,054 |
0.04 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
5 |
- |
$60.88 |
$12,742,000 |
204,401 |
11.69% |
547,000 |
-143 |
0.227 |
N/A |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$424.01 |
$1,500,000 |
3,565 |
1.38% |
146,000 |
-35 |
0 |
Application Software |
|
|
DFAC |
Dimensional U S Core Equity... |
7 |
- |
$32.03 |
$1,142,000 |
35,739 |
1.05% |
105,000 |
277 |
0.004 |
N/A |
|
|
BRO |
Brown & Brown Inc |
8 |
- |
$90.00 |
$922,000 |
10,528 |
0.85% |
173,000 |
0 |
0.004 |
Insurance Brokers |
|
|
CET |
Central Securities Corp |
9 |
- |
$43.42 |
$571,000 |
13,678 |
0.52% |
54,000 |
0 |
0.059 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
10 |
- |
$831.76 |
$538,000 |
691 |
0.49% |
135,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
GE |
General Electric Co |
11 |
- |
$162.55 |
$523,000 |
2,982 |
0.48% |
141,000 |
-8 |
0 |
Conglomerates |
|
|
SPY |
Standard & Poors Depository... |
12 |
- |
$534.67 |
$378,000 |
723 |
0.35% |
38,000 |
7 |
0 |
Closed - End Fund - E... |
|
|
MNST |
Monster Beverage Corporation |
13 |
- |
$52.00 |
$356,000 |
6,000 |
0.33% |
10,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
V |
Visa Inc |
14 |
- |
$274.50 |
$283,000 |
1,015 |
0.26% |
19,000 |
0 |
0 |
Business Services |
|
|
AAPL |
Apple Inc |
15 |
- |
$195.87 |
$270,000 |
1,577 |
0.25% |
-34,000 |
0 |
0 |
Personal Computers |
|
|
ACN |
Accenture Plc |
16 |
- |
$291.02 |
$266,000 |
767 |
0.24% |
-3,000 |
0 |
0 |
Management Services |
|
|
ADP |
Automatic Data Processing Inc |
17 |
- |
$245.78 |
$232,000 |
928 |
0.21% |
16,000 |
0 |
0 |
Business Software & S... |
|
|
XOM |
Exxon Mobil Corp |
19 |
New |
$113.12 |
$222,000 |
1,914 |
0.2% |
222,000 |
1,914 |
0 |
Integrated Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
18 |
New |
$197.26 |
$222,000 |
1,110 |
0.2% |
222,000 |
1,110 |
0 |
Domestic Money Center... |
|
|
NEE |
NextEra Energy |
20 |
- |
$77.05 |
$215,000 |
3,357 |
0.2% |
11,000 |
0 |
0 |
Electric Utilities |
|
|
DCO |
Ducommun Inc |
21 |
- |
$59.48 |
$205,000 |
4,000 |
0.19% |
-3,000 |
0 |
0.027 |
Aerospace/Defense Pro... |
|
|
AFL |
AFLAC Inc |
22 |
New |
$88.38 |
$201,000 |
2,346 |
0.18% |
201,000 |
2,346 |
0 |
Life & Health Insurance |
|
|
MCD |
McDonalds Corp |
23 |
- |
$259.99 |
$200,000 |
710 |
0.18% |
-14,000 |
-11 |
0 |
Restaurants |
|
|
QRTEB |
Qurate Retail Inc |
24 |
- |
$0.71 |
$65,000 |
52,992 |
0.06% |
33,000 |
15,994 |
0.014 |
Entertainment - Diver... |
|
|
Z |
Zillow Group Inc |
25 |
Closed |
$42.79 |
$0 |
0 |
0% |
-300,000 |
-5,193 |
0 |
Business Services |
|
