FMA Wealth Management, LLC Long-Term Concentrated

Location: Duxbury, MA

CIK: 0002011155 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 29, 2024

Total Value: $121M (100.0% shares, 0.0% debt)

Holdings (40)

VEA VANGUARD TAX-MANAGED FDS 10.2%
Value $12.31M Shares 245,384 Share Price $50.17 Est. Cost/Share $44.83 Unrealized @ Report Date +11.9%
IWF ISHARES TR 10.1%
Value $12.15M Shares 36,070 Share Price $336.96 * Est. Cost/Share $70.72 Unrealized @ Report Date +19.2%
BSV VANGUARD BD INDEX FDS 9.5%
Value $11.49M Shares 149,821 Share Price $76.67 Est. Cost/Share $75.70 Unrealized @ Report Date +1.3%
IWD ISHARES TR 9.1%
Value $10.93M Shares 61,025 Share Price $179.10 Est. Cost/Share $154.43 Unrealized @ Report Date +16.0%
JCPB J P MORGAN EXCHANGE TRADED F 7.7%
Value $9.342M Shares 200,267 Share Price $46.65 Est. Cost/Share $45.17 Unrealized @ Report Date +3.3%
JPIE J P MORGAN EXCHANGE TRADED F 7.6%
Value $9.211M Shares 197,508 Share Price $46.64 * Est. Cost/Share $44.80 Unrealized @ Report Date +1.7%
BND VANGUARD BD INDEX FDS 5.1%
Value $6.157M Shares 84,772 Share Price $72.63 Est. Cost/Share $70.67 Unrealized @ Report Date +2.8%
IWS ISHARES TR 3.2%
Value $3.825M Shares 30,520 Share Price $125.33 Est. Cost/Share $106.54 Unrealized @ Report Date +17.6%
HGER HARBOR ETF TRUST 3.0%
Value $3.61M Shares 163,016 Share Price $22.14 Est. Cost/Share $22.43 Unrealized @ Report Date -1.3%
IWP ISHARES TR 2.9%
Value $3.494M Shares 30,611 Share Price $114.14 Est. Cost/Share $94.80 Unrealized @ Report Date +20.4%
VWO VANGUARD INTL EQUITY INDEX F 2.8%
Value $3.402M Shares 81,437 Share Price $41.77 Est. Cost/Share $39.69 Unrealized @ Report Date +5.2%
OSEA HARBOR ETF TRUST 2.7%
Value $3.272M Shares 119,343 Share Price $27.42 Est. Cost/Share $24.59 Unrealized @ Report Date +11.2%
VIG VANGUARD SPECIALIZED FUNDS 2.5%
Value $3.038M Shares 16,631 Share Price $182.66 Est. Cost/Share $161.14 Unrealized @ Report Date +13.3%
IWN ISHARES TR 2.3%
Value $2.804M Shares 17,650 Share Price $158.85 Est. Cost/Share $138.52 Unrealized @ Report Date +14.6%
JHMM JOHN HANCOCK EXCHANGE TRADED 2.1%
Value $2.562M Shares 44,651 Share Price $57.38 Est. Cost/Share $48.72 Unrealized @ Report Date +17.8%
JEPI J P MORGAN EXCHANGE TRADED F 2.0%
Value $2.464M Shares 42,585 Share Price $57.86 Est. Cost/Share $53.99 Unrealized @ Report Date +7.2%
SCHD SCHWAB STRATEGIC TR 2.0%
Value $2.41M Shares 29,867 Share Price $80.67 * Est. Cost/Share $23.94 Unrealized @ Report Date +12.3%
IWO ISHARES TR 1.8%
Value $2.229M Shares 8,214 Share Price $271.41 Est. Cost/Share $225.41 Unrealized @ Report Date +20.1%
JMUB J P MORGAN EXCHANGE TRADED F 1.7%
Value $2.072M Shares 40,824 Share Price $50.75 Est. Cost/Share $49.50 Unrealized @ Report Date +2.5%
SMLF ISHARES TR 1.7%
Value $2.005M Shares 31,513 Share Price $63.62 Est. Cost/Share $53.62 Unrealized @ Report Date +18.6%
AAPL APPLE INC 1.5%
Value $1.812M Shares 10,658 Share Price $170.03 Est. Cost/Share $182.81 Unrealized @ Report Date -7.0%
SPTM SPDR SER TR 1.0%
Value $1.177M Shares 18,354 Share Price $64.14 Est. Cost/Share $55.27 Unrealized @ Report Date +16.1%
ONEY SPDR SER TR 0.9%
Value $1.142M Shares 10,510 Share Price $108.67 Est. Cost/Share $95.37 Unrealized @ Report Date +13.9%
TACK CAPITOL SER TR 0.9%
Value $1.096M Shares 41,455 Share Price $26.44 * Est. Cost/Share $235.50 Unrealized @ Report Date +12.3%
CTA SIMPLIFY EXCHANGE TRADED FUN 0.6%
Value $718K Shares 28,793 Share Price $24.95 Est. Cost/Share $25.40 Unrealized @ Report Date -1.8%
TCAF T ROWE PRICE ETF INC 0.5%
Value $660K Shares 21,846 Share Price $30.23 Est. Cost/Share $26.08 Unrealized @ Report Date +15.9%
PG PROCTER AND GAMBLE CO 0.5%
Value $561K Shares 3,455 Share Price $162.25 * Est. Cost/Share $140.61 Unrealized @ Report Date +10.4%
NEE NEXTERA ENERGY INC 0.5%
Value $547K Shares 8,556 Share Price $63.91 * Est. Cost/Share $53.46 Unrealized @ Report Date +13.7%
MSFT MICROSOFT CORP 0.4%
Value $540K Shares 1,285 Share Price $420.45 Est. Cost/Share $350.36 Unrealized @ Report Date +18.5%
ORCL ORACLE CORP 0.4%
Value $506K Shares 4,029 Share Price $125.61 Est. Cost/Share $106.71 Unrealized @ Report Date +15.6%
KMLM KRANESHARES TRUST 0.4%
Value $478K Shares 16,003 Share Price $29.89 Est. Cost/Share $30.12 Unrealized @ Report Date -0.8%
XOM EXXON MOBIL CORP 0.4%
Value $429K Shares 3,689 Share Price $116.27 * Est. Cost/Share $97.59 Unrealized @ Report Date +12.1%
LLY ELI LILLY & CO 0.3%
Value $362K Shares 465 Share Price $777.96 Est. Cost/Share $575.10 Unrealized @ Report Date +33.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.3%
Value $321K Shares 1,960 Share Price $164.01 Est. Cost/Share $141.27 Unrealized @ Report Date +16.1%
EMR EMERSON ELEC CO 0.3%
Value $319K Shares 2,815 Share Price $113.42 * Est. Cost/Share $88.09 Unrealized @ Report Date +24.9%
DIS DISNEY WALT CO 0.2%
Value $269K Shares 2,200 Share Price $122.36 Est. Cost/Share $102.38 Unrealized @ Report Date +17.1%
ELV ELEVANCE HEALTH INC 0.2%
Value $259K Shares 500 Share Price $518.54 * Est. Cost/Share $446.64 Unrealized @ Report Date +12.7%
ADBE ADOBE INC 0.2%
Value $246K Shares 488 Share Price $504.60 Est. Cost/Share $576.76 Unrealized @ Report Date -12.5%
AMZN AMAZON COM INC 0.2%
Value $234K Shares 1,300 Share Price $180.38 Est. Cost/Share $166.93 Unrealized @ Report Date +8.1%
LOVE LOVESAC COMPANY 0.2%
Value $221K Shares 1,208 Share Price $182.90 * Est. Cost/Share $23.30 Unrealized @ Report Date -3.0%