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Name: |
FMA Wealth Management LLC |
City: |
DUXBURY |
State: |
MA |
Zip: |
02332 |
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Holdings
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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 |
1 |
- |
$49.56 |
$12,311,000 |
245,384 |
10.2% |
791,000 |
4,885 |
0.011 |
Closed - End Fund - F... |
|
IWF |
iShares Russell 1000 Growth |
2 |
- |
$342.29 |
$12,154,000 |
36,070 |
10.07% |
1,166,000 |
-181 |
0.013 |
Closed - End Fund - E... |
|
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... |
|
HGER |
Harbor All-weather Inflatio... |
9 |
- |
$0.00 |
$3,610,000 |
163,016 |
2.99% |
72,000 |
-5,960 |
1.811 |
N/A |
|
IWP |
iShares Tr Russell MidCap Gr |
10 |
- |
$108.67 |
$3,494,000 |
30,611 |
2.9% |
294,000 |
-23 |
0.004 |
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 |
|
IWO |
iShares Russell 2000 Growth |
18 |
- |
$263.62 |
$2,229,000 |
8,214 |
1.85% |
143,000 |
-34 |
0.02 |
Closed - End Fund - E... |
|
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 |
|
PG |
Procter & Gamble Co |
27 |
- |
$164.54 |
$561,000 |
3,455 |
0.46% |
47,000 |
-55 |
0 |
Cleaning Products |
|
NEE |
NextEra Energy |
28 |
- |
$80.02 |
$547,000 |
8,556 |
0.45% |
27,000 |
0 |
0 |
Electric Utilities |
|
MSFT |
Microsoft Corp |
29 |
- |
$415.13 |
$540,000 |
1,285 |
0.45% |
57,000 |
0 |
0 |
Application Software |
|
ORCL |
Oracle Corp |
30 |
- |
$117.19 |
$506,000 |
4,029 |
0.42% |
81,000 |
0 |
0 |
Application Software |
|
KMLM |
Kfa Mount Lucas Index Strat... |
31 |
- |
$0.00 |
$478,000 |
16,003 |
0.4% |
214,000 |
6,841 |
0.178 |
N/A |
|
XOM |
Exxon Mobil Corp |
32 |
- |
$117.26 |
$429,000 |
3,689 |
0.36% |
60,000 |
0 |
0 |
Integrated Oil & Gas |
|
LLY |
Eli Lilly & Co |
33 |
- |
$820.34 |
$362,000 |
465 |
0.3% |
91,000 |
0 |
0 |
Drug Manufacturers - ... |
|
CHKP |
Check Point Software Techno... |
34 |
- |
$150.50 |
$321,000 |
1,960 |
0.27% |
22,000 |
0 |
0.001 |
Security Software & S... |
|
EMR |
Emerson Electric Co |
35 |
- |
$112.16 |
$319,000 |
2,815 |
0.26% |
45,000 |
0 |
0 |
Industrial Electrical... |
|
DIS |
Walt Disney Co |
36 |
New |
$103.91 |
$269,000 |
2,200 |
0.22% |
269,000 |
2,200 |
0 |
Entertainment - Diver... |
|
ANTM |
Anthem Inc |
37 |
- |
$538.48 |
$259,000 |
500 |
0.21% |
23,000 |
0 |
0 |
N/A |
|
ADBE |
Adobe Systems Inc |
38 |
- |
$444.76 |
$246,000 |
488 |
0.2% |
-45,000 |
0 |
0 |
Application Software |
|
AMZN |
Amazon.com Inc |
39 |
New |
$176.44 |
$234,000 |
1,300 |
0.19% |
234,000 |
1,300 |
0 |
Internet Software & S... |
|
LOVE |
Lovesac Company |
40 |
New |
$28.11 |
$221,000 |
1,208 |
0.18% |
221,000 |
1,208 |
0.007 |
N/A |
|
TSLA |
Tesla Motors Inc |
41 |
Closed |
$177.81 |
$0 |
0 |
0% |
-248,000 |
-1,000 |
0 |
Auto Manufacturers |
|