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| Name: |
FMA Wealth Management LLC |
| City: |
DUXBURY |
| State: |
MA |
| Zip: |
02332 |
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data |
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| Holdings
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41 |
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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 |
|
VEA |
Vanguard Europe Pacific ETF |
|
- |
$49.56 |
$12,311,000 |
245,384 |
% |
791,000 |
4,885 |
0 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
|
- |
$335.19 |
$12,154,000 |
36,070 |
% |
1,166,000 |
-181 |
0 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
|
- |
$76.22 |
$11,487,000 |
149,821 |
% |
16,000 |
890 |
0 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
|
- |
$175.05 |
$10,929,000 |
61,025 |
% |
846,000 |
10 |
0 |
N/A |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
|
- |
$0.00 |
$9,342,000 |
200,267 |
% |
60,000 |
3,133 |
0 |
N/A |
|
|
JPIE |
Jpmorgan Income Etf |
|
- |
$0.00 |
$9,211,000 |
197,508 |
% |
2,212,000 |
44,065 |
0 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
|
- |
$71.39 |
$6,157,000 |
84,772 |
% |
129,000 |
2,816 |
0 |
N/A |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
|
- |
$122.22 |
$3,825,000 |
30,520 |
% |
281,000 |
33 |
0 |
N/A |
|
|
HGER |
Harbor All-weather Inflatio... |
|
- |
$0.00 |
$3,610,000 |
163,016 |
% |
72,000 |
-5,960 |
0 |
N/A |
|
|
IWP |
iShares Tr Russell MidCap Gr |
|
- |
$109.22 |
$3,494,000 |
30,611 |
% |
294,000 |
-23 |
0 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
|
- |
$43.20 |
$3,402,000 |
81,437 |
% |
140,000 |
2,070 |
0 |
N/A |
|
|
OSEA |
Harbor International Compou... |
|
- |
$0.00 |
$3,272,000 |
119,343 |
% |
772,000 |
23,833 |
0 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
|
- |
$179.14 |
$3,038,000 |
16,631 |
% |
247,000 |
261 |
0 |
N/A |
|
|
IWN |
iShares Russell 2000 Value |
|
- |
$155.37 |
$2,804,000 |
17,650 |
% |
64,000 |
21 |
0 |
N/A |
|
|
JHMM |
John Hancock Multifactor Mi... |
|
- |
$55.61 |
$2,562,000 |
44,651 |
% |
413,000 |
3,835 |
0 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
|
- |
$0.00 |
$2,464,000 |
42,585 |
% |
194,000 |
1,309 |
0 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
|
- |
$78.51 |
$2,410,000 |
29,867 |
% |
260,000 |
1,649 |
0 |
N/A |
|
|
IWO |
iShares Russell 2000 Growth |
|
- |
$260.10 |
$2,229,000 |
8,214 |
% |
143,000 |
-34 |
0 |
N/A |
|
|
JMUB |
Jpmorgan Municipal Etf |
|
- |
$0.00 |
$2,072,000 |
40,824 |
% |
400,000 |
8,015 |
0 |
N/A |
|
|
SMLF |
Ishares Edge Msci Multifact... |
|
- |
$61.56 |
$2,005,000 |
31,513 |
% |
406,000 |
4,332 |
0 |
N/A |
|
|
AAPL |
Apple Inc |
|
- |
$182.74 |
$1,812,000 |
10,658 |
% |
-223,000 |
90 |
0 |
N/A |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
|
- |
$63.38 |
$1,177,000 |
18,354 |
% |
215,000 |
1,895 |
0 |
N/A |
|
|
ONEY |
Spdr Russell 1000 Yield Foc... |
|
- |
$0.00 |
$1,142,000 |
10,510 |
% |
384,000 |
2,987 |
0 |
N/A |
|
|
TACK |
Fairlead Tactical Sector Etf |
|
- |
$0.00 |
$1,096,000 |
41,455 |
% |
110,000 |
1,677 |
0 |
N/A |
|
|
CTA |
Simplify Managed Futures St... |
|
- |
$0.00 |
$718,000 |
28,793 |
% |
373,000 |
14,184 |
0 |
N/A |
|
|
TCAF |
T Rowe Price Capital Apprec... |
|
- |
$0.00 |
$660,000 |
21,846 |
% |
91,000 |
1,251 |
0 |
N/A |
|
|
PG |
Procter & Gamble Co |
|
- |
$165.07 |
$561,000 |
3,455 |
% |
47,000 |
-55 |
0 |
N/A |
|
|
NEE |
NextEra Energy |
|
- |
$72.85 |
$547,000 |
8,556 |
% |
27,000 |
0 |
0 |
N/A |
|
|
MSFT |
Microsoft Corp |
|
- |
$410.54 |
$540,000 |
1,285 |
% |
57,000 |
0 |
0 |
N/A |
|
|
ORCL |
Oracle Corp |
|
- |
$117.39 |
$506,000 |
4,029 |
% |
81,000 |
0 |
0 |
N/A |
|
|
KMLM |
Kfa Mount Lucas Index Strat... |
|
- |
$0.00 |
$478,000 |
16,003 |
% |
214,000 |
6,841 |
0 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
|
- |
$116.15 |
$429,000 |
3,689 |
% |
60,000 |
0 |
0 |
N/A |
|
|
LLY |
Eli Lilly & Co |
|
- |
$775.00 |
$362,000 |
465 |
% |
91,000 |
0 |
0 |
N/A |
|
|
CHKP |
Check Point Software Techno... |
|
- |
$154.93 |
$321,000 |
1,960 |
% |
22,000 |
0 |
0 |
N/A |
|
|
EMR |
Emerson Electric Co |
|
- |
$112.65 |
$319,000 |
2,815 |
% |
45,000 |
0 |
0 |
N/A |
|
|
DIS |
Walt Disney Co |
|
New |
$105.44 |
$269,000 |
2,200 |
% |
269,000 |
2,200 |
0 |
N/A |
|
|
ANTM |
Anthem Inc |
|
- |
$533.35 |
$259,000 |
500 |
% |
23,000 |
0 |
0 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
|
- |
$488.10 |
$246,000 |
488 |
% |
-45,000 |
0 |
0 |
N/A |
|
|
AMZN |
Amazon.com Inc |
|
New |
$188.00 |
$234,000 |
1,300 |
% |
234,000 |
1,300 |
0 |
N/A |
|
|
LOVE |
Lovesac Company |
|
New |
$23.92 |
$221,000 |
1,208 |
% |
221,000 |
1,208 |
0 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
|
Closed |
$177.81 |
$0 |
0 |
0% |
-248,000 |
-1,000 |
0 |
Auto Manufacturers |
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