FARMERS & MERCHANTS TRUST Co OF LONG BEACH Diversified Active

CIK: 0001737090 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 19, 2022

Total Value ($000): $320,698 (100.0% shares, 0.0% debt)

Holdings (152)

FMBL FARMERS & MERCHANTS BK LONG 21.6%
Value ($000) $69,272 Shares 8,881 Est. Cost $7255.67 Unrealized +1.5%
AAPL APPLE INC 7.2%
Value ($000) $23,040 Shares 166,715 Est. Cost $95.32 Unrealized +61.9%
MSFT MICROSOFT CORP 4.9%
Value ($000) $15,846 Shares 68,036 Est. Cost $122.48 Unrealized +109.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.9%
Value ($000) $9,273 Shares 34,727 Est. Cost $199.04 Unrealized +43.0%
UNH UNITEDHEALTH GROUP INC 2.9%
Value ($000) $9,245 Shares 18,306 Est. Cost $235.05 Unrealized +110.6%
COST COSTCO WHSL CORP NEW 2.8%
Value ($000) $8,963 Shares 18,979 Est. Cost $215.49 Unrealized +131.1%
AMZN AMAZON COM INC 2.3%
Value ($000) $7,350 Shares 65,040 Est. Cost $124.36 Unrealized +1.6%
GOOGL ALPHABET INC 2.1%
Value ($000) $6,876 Shares 71,878 Est. Cost $107.82 Unrealized +2.1%
CVX CHEVRON CORP NEW 1.8%
Value ($000) $5,896 Shares 41,037 Est. Cost $82.25 Unrealized +61.5%
XOM EXXON MOBIL CORP 1.7%
Value ($000) $5,341 Shares 61,177 Est. Cost $51.03 Unrealized +59.4%
QUCT QUEEN CITY INVTS INC 1.6%
Value ($000) $5,113 Shares 4,130 Est. Cost $1180.98 Unrealized +5.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 1.5%
Value ($000) $4,878 Shares 12 Est. Cost $313083.50 Unrealized +36.7%
JPM JPMORGAN CHASE & CO 1.5%
Value ($000) $4,768 Shares 45,628 Est. Cost $90.22 Unrealized +17.1%
AWK AMERICAN WTR WKS CO INC NEW 1.3%
Value ($000) $4,188 Shares 32,178 Est. Cost $83.14 Unrealized +68.4%
AXP AMERICAN EXPRESS CO 1.3%
Value ($000) $4,179 Shares 30,977 Est. Cost $104.16 Unrealized +39.2%
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $3,957 Shares 24,221 Est. Cost $120.63 Unrealized +26.8%
HON HONEYWELL INTL INC 1.2%
Value ($000) $3,848 Shares 23,046 Est. Cost $145.23 Unrealized +11.7%
EFA ISHARES TR 1.2%
Value ($000) $3,760 Shares 67,135 Est. Cost $68.07 Unrealized
V VISA INC 1.1%
Value ($000) $3,567 Shares 20,080 Est. Cost $172.41 Unrealized +15.0%
DIS DISNEY WALT CO 1.1%
Value ($000) $3,528 Shares 37,402 Est. Cost $119.74 Unrealized -12.7%
ORCL ORACLE CORP 1.1%
Value ($000) $3,468 Shares 56,792 Est. Cost $48.08 Unrealized +45.9%
DHR DANAHER CORPORATION 1.1%
Value ($000) $3,442 Shares 13,325 Est. Cost $134.01 Unrealized +79.6%
MSI MOTOROLA SOLUTIONS INC 1.0%
Value ($000) $3,264 Shares 14,571 Est. Cost $136.58 Unrealized +66.1%
NOC NORTHROP GRUMMAN CORP 1.0%
Value ($000) $3,198 Shares 6,800 Est. Cost $253.82 Unrealized +77.6%
IWM ISHARES TR 1.0%
Value ($000) $3,165 Shares 19,190 Est. Cost $170.14 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.9%
Value ($000) $2,961 Shares 10,759 Est. Cost $327.65 Unrealized +15.5%
NSRGY NESTLE S A 0.8%
Value ($000) $2,720 Shares 25,003 Est. Cost $86.80 Unrealized
GS GOLDMAN SACHS GROUP INC 0.8%
Value ($000) $2,473 Shares 8,439 Est. Cost $222.04 Unrealized +33.8%
PFE PFIZER INC 0.8%
Value ($000) $2,444 Shares 55,849 Est. Cost $30.65 Unrealized +31.8%
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $2,411 Shares 19,100 Est. Cost $98.68 Unrealized +32.3%
LOW LOWES COS INC 0.7%
Value ($000) $2,399 Shares 12,774 Est. Cost $180.87 Unrealized +0.8%
BA BOEING CO 0.7%
Value ($000) $2,241 Shares 18,505 Est. Cost $283.84 Unrealized -46.0%
NKE NIKE INC 0.7%
Value ($000) $2,095 Shares 25,199 Est. Cost $76.62 Unrealized +32.6%
CI CIGNA CORP NEW 0.6%
Value ($000) $2,057 Shares 7,411 Est. Cost $190.77 Unrealized +38.8%
WM WASTE MGMT INC DEL 0.6%
Value ($000) $2,050 Shares 12,796 Est. Cost $79.83 Unrealized +96.0%
COP CONOCOPHILLIPS 0.6%
Value ($000) $2,017 Shares 19,706 Est. Cost $54.93 Unrealized +60.5%
NEM NEWMONT CORP 0.6%
Value ($000) $1,956 Shares 46,527 Est. Cost $32.06 Unrealized +31.5%
MMM 3M CO 0.6%
Value ($000) $1,815 Shares 16,430 Est. Cost $101.87 Unrealized -5.3%
MDY SPDR S&P MIDCAP 400 ETF TR 0.5%
Value ($000) $1,736 Shares 4,322 Est. Cost $316.65 Unrealized
MDLZ MONDELEZ INTL INC 0.5%
Value ($000) $1,717 Shares 31,309 Est. Cost $40.64 Unrealized +39.3%
MPC MARATHON PETE CORP 0.5%
Value ($000) $1,681 Shares 16,930 Est. Cost $72.45 Unrealized +20.0%
IWR ISHARES TR 0.5%
Value ($000) $1,640 Shares 26,386 Est. Cost $62.87 Unrealized
TJX TJX COS INC NEW 0.5%
Value ($000) $1,547 Shares 24,908 Est. Cost $46.85 Unrealized +27.8%
RSG REPUBLIC SVCS INC 0.5%
Value ($000) $1,517 Shares 11,150 Est. Cost $65.73 Unrealized +103.6%
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $1,489 Shares 3,856 Est. Cost $278.92 Unrealized +36.5%
USB US BANCORP DEL 0.5%
Value ($000) $1,481 Shares 36,724 Est. Cost $37.80 Unrealized +3.8%
GOOG ALPHABET INC 0.4%
Value ($000) $1,360 Shares 14,140 Est. Cost $108.77 Unrealized +1.9%
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $1,356 Shares 3,795 Est. Cost $311.63 Unrealized
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $1,327 Shares 5,155 Est. Cost $163.11 Unrealized +68.4%
AMGN AMGEN INC 0.4%
Value ($000) $1,326 Shares 5,882 Est. Cost $169.19 Unrealized +28.8%
HD HOME DEPOT INC 0.4%
Value ($000) $1,297 Shares 4,703 Est. Cost $221.76 Unrealized +22.1%
FTV FORTIVE CORP 0.4%
Value ($000) $1,252 Shares 21,474 Est. Cost $46.69 Unrealized -1.3%
EFG ISHARES TR 0.4%
Value ($000) $1,249 Shares 17,200 Est. Cost $69.21 Unrealized
ABBV ABBVIE INC 0.4%
Value ($000) $1,229 Shares 9,157 Est. Cost $67.57 Unrealized +88.1%
BK BANK NEW YORK MELLON CORP 0.4%
Value ($000) $1,212 Shares 31,462 Est. Cost $40.10 Unrealized -3.5%
SO SOUTHERN CO 0.4%
Value ($000) $1,157 Shares 17,009 Est. Cost $37.21 Unrealized +79.9%
EEM ISHARES TR 0.4%
Value ($000) $1,136 Shares 32,572 Est. Cost $39.03 Unrealized
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $1,109 Shares 3,902 Est. Cost $281.95 Unrealized +15.3%
LLY LILLY ELI & CO 0.3%
Value ($000) $1,106 Shares 3,420 Est. Cost $109.79 Unrealized +180.6%
PEP PEPSICO INC 0.3%
Value ($000) $1,071 Shares 6,560 Est. Cost $101.36 Unrealized +52.3%
CRM SALESFORCE INC 0.3%
Value ($000) $1,036 Shares 7,201 Est. Cost $204.12 Unrealized -17.9%
IVV ISHARES TR 0.3%
Value ($000) $951 Shares 2,653 Est. Cost $294.27 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $940 Shares 24,757 Est. Cost $39.44 Unrealized -9.3%
SBUX STARBUCKS CORP 0.3%
Value ($000) $893 Shares 10,604 Est. Cost $84.71 Unrealized -7.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.3%
Value ($000) $872 Shares 8,348 Est. Cost $114.79 Unrealized -7.2%
NJR NEW JERSEY RES CORP 0.3%
Value ($000) $867 Shares 22,406 Est. Cost $36.60 Unrealized +7.0%
DVY ISHARES TR 0.3%
Value ($000) $840 Shares 7,832 Est. Cost $95.60 Unrealized
META META PLATFORMS INC 0.3%
Value ($000) $838 Shares 6,179 Est. Cost $247.44 Unrealized -35.0%
TDY TELEDYNE TECHNOLOGIES INC 0.3%
Value ($000) $803 Shares 2,379 Est. Cost $381.67 Unrealized 0.0%
WMT WALMART INC 0.2%
Value ($000) $790 Shares 6,091 Est. Cost $42.43 Unrealized -1.0%
ABT ABBOTT LABS 0.2%
Value ($000) $776 Shares 8,012 Est. Cost $64.56 Unrealized +54.9%
CWT CALIFORNIA WTR SVC GROUP 0.2%
Value ($000) $775 Shares 14,718 Est. Cost $38.36 Unrealized +40.9%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $751 Shares 9,179 Est. Cost $63.93 Unrealized +31.2%
UNP UNION PAC CORP 0.2%
Value ($000) $750 Shares 3,851 Est. Cost $172.24 Unrealized +18.6%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $743 Shares 18,482 Est. Cost $42.11 Unrealized -6.5%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $739 Shares 8,900 Est. Cost $58.17 Unrealized +39.2%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $739 Shares 25,220 Est. Cost $32.57 Unrealized +3.4%
TSLA TESLA INC 0.2%
Value ($000) $731 Shares 2,757 Est. Cost $232.02 Unrealized +20.4%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $712 Shares 9,083 Est. Cost $62.06 Unrealized +24.3%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $706 Shares 2,150 Est. Cost $308.79 Unrealized
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $694 Shares 5,621 Est. Cost $147.84 Unrealized
IVE ISHARES TR 0.2%
Value ($000) $668 Shares 5,200 Est. Cost $101.16 Unrealized
SRE SEMPRA 0.2%
Value ($000) $664 Shares 4,428 Est. Cost $55.03 Unrealized +31.7%
T AT&T INC 0.2%
Value ($000) $639 Shares 41,636 Est. Cost $15.26 Unrealized -1.1%
AWR AMER STATES WTR CO 0.2%
Value ($000) $638 Shares 8,181 Est. Cost $60.10 Unrealized +31.3%
IWS ISHARES TR 0.2%
Value ($000) $632 Shares 6,579 Est. Cost $76.30 Unrealized
GLD SPDR GOLD TR 0.2%
Value ($000) $632 Shares 4,080 Est. Cost $168.56 Unrealized
TGT TARGET CORP 0.2%
Value ($000) $624 Shares 4,204 Est. Cost $72.65 Unrealized +96.7%
IWD ISHARES TR 0.2%
Value ($000) $613 Shares 4,511 Est. Cost $119.07 Unrealized
MRK MERCK & CO INC 0.2%
Value ($000) $595 Shares 6,900 Est. Cost $62.44 Unrealized +28.8%
EIX EDISON INTL 0.2%
Value ($000) $584 Shares 10,316 Est. Cost $45.95 Unrealized +23.4%
KMPR KEMPER CORP 0.2%
Value ($000) $568 Shares 13,776 Est. Cost $46.79 Unrealized 0.0%
MCK MCKESSON CORP 0.2%
Value ($000) $550 Shares 1,619 Est. Cost $118.11 Unrealized +189.0%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $548 Shares 4,870 Est. Cost $98.81 Unrealized +15.7%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $535 Shares 1,055 Est. Cost $460.31 Unrealized +20.4%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $527 Shares 2,092 Est. Cost $109.91 Unrealized +128.1%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $508 Shares 3,140 Est. Cost $100.41 Unrealized +59.8%
FTSM FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $497 Shares 8,370 Est. Cost $59.92 Unrealized
DE DEERE & CO 0.2%
Value ($000) $495 Shares 1,482 Est. Cost $271.12 Unrealized +20.4%
CW CURTISS WRIGHT CORP 0.2%
Value ($000) $494 Shares 3,548 Est. Cost $140.31 Unrealized 0.0%
KO COCA COLA CO 0.1%
Value ($000) $472 Shares 8,434 Est. Cost $40.26 Unrealized +39.2%
AVA AVISTA CORP 0.1%
Value ($000) $454 Shares 12,264 Est. Cost $36.19 Unrealized -2.2%
SHEL SHELL PLC 0.1%
Value ($000) $453 Shares 9,095 Est. Cost $54.98 Unrealized
MSEX MIDDLESEX WTR CO 0.1%
Value ($000) $431 Shares 5,579 Est. Cost $49.45 Unrealized +81.0%
AVGO BROADCOM INC 0.1%
Value ($000) $409 Shares 922 Est. Cost $46.17 Unrealized +4.2%
MO ALTRIA GROUP INC 0.1%
Value ($000) $400 Shares 9,896 Est. Cost $30.22 Unrealized +9.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $384 Shares 2,508 Est. Cost $108.64 Unrealized +40.1%
BLACKROCK INC 0.1%
Value ($000) $383 Shares 697 Est. Cost $883.05 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $382 Shares 1,803 Est. Cost $151.32 Unrealized +39.3%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $378 Shares 2,610 Est. Cost $95.32 Unrealized +50.7%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $371 Shares 7,000 Est. Cost $35.19 Unrealized +53.1%
AMBZ AMERICAN BUSINESS BK LOS ANG 0.1%
Value ($000) $366 Shares 9,213 Est. Cost $39.26 Unrealized 0.0%
BAC BK OF AMERICA CORP 0.1%
Value ($000) $359 Shares 11,891 Est. Cost $28.14 Unrealized +8.7%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $344 Shares 2,100 Est. Cost $73.30 Unrealized +18.1%
MCD MCDONALDS CORP 0.1%
Value ($000) $339 Shares 1,467 Est. Cost $164.66 Unrealized +43.5%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $336 Shares 1,389 Est. Cost $149.40 Unrealized +73.4%
POST POST HLDGS INC 0.1%
Value ($000) $333 Shares 4,060 Est. Cost $60.24 Unrealized +43.6%
IJR ISHARES TR 0.1%
Value ($000) $331 Shares 3,793 Est. Cost $77.70 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $328 Shares 8,208 Est. Cost $38.08 Unrealized +5.2%
ATI ATI INC 0.1%
Value ($000) $315 Shares 11,827 Est. Cost $27.84 Unrealized 0.0%
AGG ISHARES TR 0.1%
Value ($000) $308 Shares 3,198 Est. Cost $96.31 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $292 Shares 26,138 Est. Cost $8.82 Unrealized +23.2%
GIS GENERAL MLS INC 0.1%
Value ($000) $282 Shares 3,678 Est. Cost $41.90 Unrealized +61.8%
MGK VANGUARD WORLD FD 0.1%
Value ($000) $281 Shares 1,612 Est. Cost $234.49 Unrealized
TRP TC ENERGY CORP 0.1%
Value ($000) $270 Shares 6,690 Est. Cost $34.25 Unrealized +21.1%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $268 Shares 2,253 Est. Cost $90.83 Unrealized +27.3%
CVS CVS HEALTH CORP 0.1%
Value ($000) $267 Shares 2,796 Est. Cost $71.35 Unrealized +22.8%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $267 Shares 1,561 Est. Cost $145.62 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $256 Shares 2,977 Est. Cost $177.25 Unrealized -50.1%
INTC INTEL CORP 0.1%
Value ($000) $249 Shares 9,638 Est. Cost $41.29 Unrealized -21.8%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $247 Shares 2,759 Est. Cost $56.43 Unrealized +60.8%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $234 Shares 3,701 Est. Cost $86.90 Unrealized -2.0%
NOW SERVICENOW INC 0.1%
Value ($000) $234 Shares 621 Est. Cost $109.63 Unrealized -17.9%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $233 Shares 3,311 Est. Cost $55.67 Unrealized +30.2%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $232 Shares 1,073 Est. Cost $165.58 Unrealized +45.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $230 Shares 2,468 Est. Cost $87.70 Unrealized +7.2%
IDA IDACORP INC 0.1%
Value ($000) $221 Shares 2,230 Est. Cost $91.04 Unrealized +19.7%
LIFE STORAGE INC 0.1%
Value ($000) $216 Shares 1,950 Est. Cost $107.18 Unrealized
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $215 Shares 2,868 Est. Cost $81.90 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $213 Shares 2,633 Est. Cost $70.89 Unrealized +6.3%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $209 Shares 1,492 Est. Cost $139.29 Unrealized +6.1%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $203 Shares 1,900 Est. Cost $76.96 Unrealized +29.1%
SCHR SCHWAB STRATEGIC TR 0.1%
Value ($000) $203 Shares 4,127 Est. Cost $56.76 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $200 Shares 6,395 Est. Cost $66.51 Unrealized
CHTH CNL HEALTHCARE PPTYS INC 0.0%
Value ($000) $88 Shares 16,372 Est. Cost $4.58 Unrealized
CARTER VALIDUS MISSION CRITI 0.0%
Value ($000) $65 Shares 10,023 Est. Cost $6.78 Unrealized
FS ENERGY & PWR FD 0.0%
Value ($000) $54 Shares 15,233 Est. Cost $9.16 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $38 Shares 20,000 Est. Cost $1.62 Unrealized +46.1%
WIRELESS TELECOM GROUP INC 0.0%
Value ($000) $33 Shares 25,000 Est. Cost $1.20 Unrealized
NIMU NON INVASIVE MONITORING SYS 0.0%
Value ($000) $3 Shares 192,818 Est. Cost $0.05 Unrealized -67.5%
MUSCLEPHARM CORP 0.0%
Value ($000) $3 Shares 17,320 Est. Cost $0.23 Unrealized
INTERNATIONAL DISPENSING COR 0.0%
Value ($000) $0 Shares 14,000 Est. Cost $0.14 Unrealized