| |
|
|
| Name: |
FMA Wealth Management LLC |
| City: |
DUXBURY |
| State: |
MA |
| Zip: |
02332 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
23 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
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 |
1 |
- |
$49.56 |
$12,311,000 |
245,384 |
10.2% |
791,000 |
4,885 |
0.011 |
Closed - End Fund - F... |
|
|
BSV |
Vanguard Short-Term Bond |
3 |
- |
$76.42 |
$11,487,000 |
149,821 |
9.52% |
16,000 |
890 |
0.029 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
4 |
- |
$177.16 |
$10,929,000 |
61,025 |
9.06% |
846,000 |
10 |
0.02 |
Closed - End Fund - E... |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
5 |
- |
$0.00 |
$9,342,000 |
200,267 |
7.74% |
60,000 |
3,133 |
0.223 |
N/A |
|
|
JPIE |
Jpmorgan Income Etf |
6 |
- |
$0.00 |
$9,211,000 |
197,508 |
7.63% |
2,212,000 |
44,065 |
0.748 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
7 |
- |
$71.64 |
$6,157,000 |
84,772 |
5.1% |
129,000 |
2,816 |
0.009 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
8 |
- |
$123.18 |
$3,825,000 |
30,520 |
3.17% |
281,000 |
33 |
0.026 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
11 |
- |
$43.08 |
$3,402,000 |
81,437 |
2.82% |
140,000 |
2,070 |
0.001 |
Closed - End Fund - E... |
|
|
OSEA |
Harbor International Compou... |
12 |
- |
$0.00 |
$3,272,000 |
119,343 |
2.71% |
772,000 |
23,833 |
1.326 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
13 |
- |
$180.90 |
$3,038,000 |
16,631 |
2.52% |
247,000 |
261 |
0.004 |
Closed - End Fund - Debt |
|
|
IWN |
iShares Russell 2000 Value |
14 |
- |
$155.88 |
$2,804,000 |
17,650 |
2.32% |
64,000 |
21 |
0.021 |
Closed - End Fund - E... |
|
|
JHMM |
John Hancock Multifactor Mi... |
15 |
- |
$55.99 |
$2,562,000 |
44,651 |
2.12% |
413,000 |
3,835 |
0.05 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
16 |
- |
$0.00 |
$2,464,000 |
42,585 |
2.04% |
194,000 |
1,309 |
0.005 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
17 |
- |
$78.57 |
$2,410,000 |
29,867 |
2% |
260,000 |
1,649 |
0.01 |
N/A |
|
|
JMUB |
Jpmorgan Municipal Etf |
19 |
- |
$0.00 |
$2,072,000 |
40,824 |
1.72% |
400,000 |
8,015 |
0.045 |
N/A |
|
|
SMLF |
Ishares Edge Msci Multifact... |
20 |
- |
$62.35 |
$2,005,000 |
31,513 |
1.66% |
406,000 |
4,332 |
0.022 |
N/A |
|
|
AAPL |
Apple Inc |
21 |
- |
$192.25 |
$1,812,000 |
10,658 |
1.5% |
-223,000 |
90 |
0 |
Personal Computers |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
22 |
- |
$64.52 |
$1,177,000 |
18,354 |
0.98% |
215,000 |
1,895 |
0.019 |
Closed - End Fund - E... |
|
|
ONEY |
Spdr Russell 1000 Yield Foc... |
23 |
- |
$0.00 |
$1,142,000 |
10,510 |
0.95% |
384,000 |
2,987 |
0.117 |
N/A |
|
|
TACK |
Fairlead Tactical Sector Etf |
24 |
- |
$0.00 |
$1,096,000 |
41,455 |
0.91% |
110,000 |
1,677 |
0.461 |
N/A |
|
|
CTA |
Simplify Managed Futures St... |
25 |
- |
$0.00 |
$718,000 |
28,793 |
0.59% |
373,000 |
14,184 |
0.032 |
N/A |
|
|
TCAF |
T Rowe Price Capital Apprec... |
26 |
- |
$0.00 |
$660,000 |
21,846 |
0.55% |
91,000 |
1,251 |
0.024 |
N/A |
|
|
KMLM |
Kfa Mount Lucas Index Strat... |
31 |
- |
$0.00 |
$478,000 |
16,003 |
0.4% |
214,000 |
6,841 |
0.178 |
N/A |
|
