FMA Wealth Management, LLC Long-Term Concentrated

Location: Duxbury, MA

CIK: 0002011155 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 18, 2024

Total Value: $124M (100.0% shares, 0.0% debt)

Holdings (43)

IWF ISHARES TR 10.6%
Value $13.06M Shares 35,832 Share Price $364.51 * Est. Cost/Share $70.72 Unrealized @ Report Date +28.9%
VEA VANGUARD TAX-MANAGED FDS 10.1%
Value $12.47M Shares 252,340 Share Price $49.42 Est. Cost/Share $44.97 Unrealized @ Report Date +9.9%
BSV VANGUARD BD INDEX FDS 9.3%
Value $11.53M Shares 150,335 Share Price $76.70 Est. Cost/Share $75.70 Unrealized @ Report Date +1.3%
IWD ISHARES TR 8.6%
Value $10.65M Shares 61,063 Share Price $174.47 Est. Cost/Share $154.43 Unrealized @ Report Date +13.0%
JCPB J P MORGAN EXCHANGE TRADED F 7.8%
Value $9.685M Shares 209,037 Share Price $46.33 Est. Cost/Share $45.21 Unrealized @ Report Date +2.5%
JPIE J P MORGAN EXCHANGE TRADED F 6.1%
Value $7.52M Shares 165,415 Share Price $45.46 Est. Cost/Share $44.80 Unrealized @ Report Date +1.5%
BND VANGUARD BD INDEX FDS 5.1%
Value $6.307M Shares 87,534 Share Price $72.05 Est. Cost/Share $70.70 Unrealized @ Report Date +1.9%
OSEA HARBOR ETF TRUST 3.2%
Value $3.989M Shares 144,209 Share Price $27.66 Est. Cost/Share $25.07 Unrealized @ Report Date +10.4%
IWS ISHARES TR 3.0%
Value $3.692M Shares 30,582 Share Price $120.74 Est. Cost/Share $106.54 Unrealized @ Report Date +13.3%
HGER HARBOR ETF TRUST 3.0%
Value $3.661M Shares 162,758 Share Price $22.50 Est. Cost/Share $22.43 Unrealized @ Report Date +0.3%
VWO VANGUARD INTL EQUITY INDEX F 2.9%
Value $3.582M Shares 81,858 Share Price $43.76 Est. Cost/Share $39.69 Unrealized @ Report Date +10.2%
IWP ISHARES TR 2.7%
Value $3.374M Shares 30,572 Share Price $110.35 Est. Cost/Share $94.80 Unrealized @ Report Date +16.4%
VIG VANGUARD SPECIALIZED FUNDS 2.4%
Value $3.023M Shares 16,559 Share Price $182.55 Est. Cost/Share $161.14 Unrealized @ Report Date +13.3%
JMUB J P MORGAN EXCHANGE TRADED F 2.4%
Value $2.918M Shares 57,924 Share Price $50.37 Est. Cost/Share $49.74 Unrealized @ Report Date +1.3%
IWN ISHARES TR 2.2%
Value $2.688M Shares 17,649 Share Price $152.30 Est. Cost/Share $138.52 Unrealized @ Report Date +9.9%
JHMM JOHN HANCOCK EXCHANGE TRADED 2.0%
Value $2.502M Shares 45,465 Share Price $55.04 Est. Cost/Share $48.84 Unrealized @ Report Date +12.7%
JEPI J P MORGAN EXCHANGE TRADED F 2.0%
Value $2.465M Shares 43,484 Share Price $56.68 Est. Cost/Share $54.05 Unrealized @ Report Date +4.9%
SCHD SCHWAB STRATEGIC TR 1.9%
Value $2.323M Shares 29,873 Share Price $77.76 * Est. Cost/Share $23.94 Unrealized @ Report Date +8.3%
AAPL APPLE INC 1.8%
Value $2.221M Shares 10,543 Share Price $210.62 Est. Cost/Share $182.81 Unrealized @ Report Date +14.4%
IWO ISHARES TR 1.7%
Value $2.164M Shares 8,244 Share Price $262.53 Est. Cost/Share $225.41 Unrealized @ Report Date +16.5%
SMLF ISHARES TR 1.7%
Value $2.06M Shares 33,647 Share Price $61.21 Est. Cost/Share $54.11 Unrealized @ Report Date +13.1%
SPTM SPDR SER TR 1.1%
Value $1.358M Shares 20,462 Share Price $66.35 Est. Cost/Share $56.17 Unrealized @ Report Date +18.1%
ONEY SPDR SER TR 1.0%
Value $1.275M Shares 12,288 Share Price $103.74 Est. Cost/Share $96.80 Unrealized @ Report Date +7.2%
TACK CAPITOL SER TR 1.0%
Value $1.189M Shares 45,794 Share Price $25.96 * Est. Cost/Share $237.59 Unrealized @ Report Date +9.3%
CTA SIMPLIFY EXCHANGE TRADED FUN 0.8%
Value $972K Shares 36,089 Share Price $26.92 Est. Cost/Share $25.72 Unrealized @ Report Date +4.7%
TCAF T ROWE PRICE ETF INC 0.6%
Value $790K Shares 25,166 Share Price $31.41 Est. Cost/Share $26.64 Unrealized @ Report Date +17.9%
KMLM KRANESHARES TRUST 0.5%
Value $665K Shares 22,820 Share Price $29.16 Est. Cost/Share $30.02 Unrealized @ Report Date -2.9%
NEE NEXTERA ENERGY INC 0.5%
Value $576K Shares 8,138 Share Price $70.81 * Est. Cost/Share $53.46 Unrealized @ Report Date +26.8%
ORCL ORACLE CORP 0.5%
Value $569K Shares 4,029 Share Price $141.20 Est. Cost/Share $106.71 Unrealized @ Report Date +30.4%
MSFT MICROSOFT CORP 0.4%
Value $542K Shares 1,213 Share Price $447.01 Est. Cost/Share $350.36 Unrealized @ Report Date +26.2%
PG PROCTER AND GAMBLE CO 0.4%
Value $487K Shares 2,955 Share Price $164.92 * Est. Cost/Share $140.61 Unrealized @ Report Date +12.9%
XOM EXXON MOBIL CORP 0.3%
Value $425K Shares 3,690 Share Price $115.12 * Est. Cost/Share $97.59 Unrealized @ Report Date +12.0%
JPST J P MORGAN EXCHANGE TRADED F 0.3%
Value $356K Shares 7,048 Share Price $50.47 Est. Cost/Share $50.36 Unrealized @ Report Date +0.2%
LLY ELI LILLY & CO 0.3%
Value $330K Shares 365 Share Price $905.38 Est. Cost/Share $575.10 Unrealized @ Report Date +55.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.3%
Value $323K Shares 1,960 Share Price $165.00 Est. Cost/Share $141.27 Unrealized @ Report Date +16.8%
AMZN AMAZON COM INC 0.2%
Value $290K Shares 1,500 Share Price $193.25 Est. Cost/Share $169.16 Unrealized @ Report Date +14.2%
EMR EMERSON ELEC CO 0.2%
Value $288K Shares 2,611 Share Price $110.16 * Est. Cost/Share $88.09 Unrealized @ Report Date +21.8%
ADBE ADOBE INC 0.2%
Value $271K Shares 488 Share Price $555.54 Est. Cost/Share $576.76 Unrealized @ Report Date -3.7%
ELV ELEVANCE HEALTH INC 0.2%
Value $271K Shares 500 Share Price $541.86 * Est. Cost/Share $446.64 Unrealized @ Report Date +18.2%
DIS DISNEY WALT CO 0.2%
Value $218K Shares 2,200 Share Price $99.29 Est. Cost/Share $102.38 Unrealized @ Report Date -4.9%
TSLA TESLA INC 0.2%
Value $215K Shares 1,088 Share Price $197.88 Est. Cost/Share $174.77 Unrealized @ Report Date +13.2%
MFC MANULIFE FINL CORP 0.2%
Value $207K Shares 7,784 Share Price $26.62 Est. Cost/Share $25.00 Unrealized @ Report Date +6.5%
LOVE LOVESAC COMPANY 0.2%
Value $201K Shares 1,208 Share Price $166.71 * Est. Cost/Share $23.30 Unrealized @ Report Date -3.1%