| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IDND | Exit | INTERNATIONAL DISPENSING COR | $0 | – | -14,000 | -100.0% | 0.00% | – |
| Exit | MUSCLEPHARM CORP | $0 | – | -17,320 | -100.0% | 0.00% | – | |
| NIMU | Exit | NON INVASIVE MONITORING SYS | $0 | – | -192,818 | -100.0% | -0.00% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| Exit | CNL HEALTHCARE PPTYS INC | $0 | – | -16,372 | -100.0% | -0.01% | – | |
| DX | Exit | DYNEX CAP INC | $0 | – | -10,615 | -100.0% | -0.04% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -13,114 | -100.0% | -0.04% | – |
| Exit | CARTER VALIDUS MISSION CRITIcl a | $0 | – | -29,985 | -100.0% | -0.04% | – | |
| BBDC | Exit | BARINGS BDC INC | $0 | – | -16,629 | -100.0% | -0.04% | – |
| VNLA | Exit | JANUS DETROIT STR TRhendrsn shrt etf | $0 | – | -4,197 | -100.0% | -0.06% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -18,586 | -100.0% | -0.06% | – | |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -2,759 | -100.0% | -0.06% | – |
| IDA | Exit | IDACORP INC | $0 | – | -2,230 | -100.0% | -0.06% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -3,026 | -100.0% | -0.06% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -2,659 | -100.0% | -0.06% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -1,745 | -100.0% | -0.06% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -2,800 | -100.0% | -0.06% | – |
| Exit | LINDE PLC | $0 | – | -579 | -100.0% | -0.06% | – | |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,308 | -100.0% | -0.07% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -6,690 | -100.0% | -0.07% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -2,260 | -100.0% | -0.07% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -2,607 | -100.0% | -0.07% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -1,434 | -100.0% | -0.07% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -941 | -100.0% | -0.07% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -2,800 | -100.0% | -0.07% | – |
| CMF | Exit | ISHARES TRcalif mun bd etf | $0 | – | -4,449 | -100.0% | -0.07% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,072 | -100.0% | -0.07% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -20,096 | -100.0% | -0.07% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -10,419 | -100.0% | -0.08% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -3,172 | -100.0% | -0.08% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -888 | -100.0% | -0.08% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -4,188 | -100.0% | -0.08% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -3,559 | -100.0% | -0.08% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -4,607 | -100.0% | -0.08% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -7,002 | -100.0% | -0.08% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -721 | -100.0% | -0.08% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -1,910 | -100.0% | -0.08% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -8,278 | -100.0% | -0.08% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -958 | -100.0% | -0.08% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -3,028 | -100.0% | -0.08% | – |
| AMBZ | Exit | AMERICAN BUSINESS BK LOS ANG | $0 | – | -9,213 | -100.0% | -0.08% | – |
| Exit | ETF SER SOLUTIONSaam transformers | $0 | – | -11,227 | -100.0% | -0.09% | – | |
| ASML | Exit | ASML HOLDING N V | $0 | – | -516 | -100.0% | -0.09% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,901 | -100.0% | -0.09% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -1,594 | -100.0% | -0.09% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -11,418 | -100.0% | -0.09% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,621 | -100.0% | -0.09% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -6,500 | -100.0% | -0.09% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -9,856 | -100.0% | -0.09% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -2,125 | -100.0% | -0.10% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,226 | -100.0% | -0.10% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -2,959 | -100.0% | -0.10% | – | |
| TGT | Exit | TARGET CORP | $0 | – | -3,012 | -100.0% | -0.10% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -3,335 | -100.0% | -0.10% | – |
| INTC | Exit | INTEL CORP | $0 | – | -10,193 | -100.0% | -0.11% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -1,612 | -100.0% | -0.11% | – |
| MSEX | Exit | MIDDLESEX WTR CO | $0 | – | -5,579 | -100.0% | -0.11% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -8,915 | -100.0% | -0.11% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -4,063 | -100.0% | -0.11% | – |
| Exit | AB ACTIVE ETFS INCultra short incm | $0 | – | -7,789 | -100.0% | -0.12% | – | |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,772 | -100.0% | -0.12% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -779 | -100.0% | -0.12% | – |
| Exit | AB ACTIVE ETFS INCtax aware shrt | $0 | – | -16,442 | -100.0% | -0.12% | – | |
| CSCO | Exit | CISCO SYS INC | $0 | – | -7,551 | -100.0% | -0.12% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -653 | -100.0% | -0.12% | – |
| SRE | Exit | SEMPRA | $0 | – | -6,256 | -100.0% | -0.13% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -2,865 | -100.0% | -0.13% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,265 | -100.0% | -0.13% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,843 | -100.0% | -0.14% | – |
| ATI | Exit | ATI INC | $0 | – | -11,827 | -100.0% | -0.14% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,957 | -100.0% | -0.14% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -2,140 | -100.0% | -0.15% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -8,827 | -100.0% | -0.15% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -2,536 | -100.0% | -0.15% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -3,715 | -100.0% | -0.15% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -1,388 | -100.0% | -0.16% | – |
| KMPR | Exit | KEMPER CORP | $0 | – | -13,776 | -100.0% | -0.17% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -1,227 | -100.0% | -0.18% | – |
| AWR | Exit | AMER STATES WTR CO | $0 | – | -7,715 | -100.0% | -0.18% | – |
| EIX | Exit | EDISON INTL | $0 | – | -9,626 | -100.0% | -0.18% | – |
| KO | Exit | COCA COLA CO | $0 | – | -10,868 | -100.0% | -0.18% | – |
| Exit | SHELL PLCspon ads | $0 | – | -9,516 | -100.0% | -0.18% | – | |
| UNP | Exit | UNION PAC CORP | $0 | – | -3,037 | -100.0% | -0.18% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -5,209 | -100.0% | -0.19% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -26,464 | -100.0% | -0.19% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -1,510 | -100.0% | -0.20% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -6,504 | -100.0% | -0.20% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -2,095 | -100.0% | -0.20% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -4,500 | -100.0% | -0.20% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -3,548 | -100.0% | -0.20% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -14,718 | -100.0% | -0.20% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,619 | -100.0% | -0.21% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -7,854 | -100.0% | -0.22% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -8,418 | -100.0% | -0.23% | – |
| T | Exit | AT&T INC | $0 | – | -53,806 | -100.0% | -0.24% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -13,780 | -100.0% | -0.24% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -2,124 | -100.0% | -0.25% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -11,746 | -100.0% | -0.25% | – |
| NJR | Exit | NEW JERSEY RES CORP | $0 | – | -22,301 | -100.0% | -0.27% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -8,988 | -100.0% | -0.27% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -8,654 | -100.0% | -0.28% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -3,119 | -100.0% | -0.28% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -23,213 | -100.0% | -0.28% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -2,379 | -100.0% | -0.29% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -30,040 | -100.0% | -0.29% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -4,934 | -100.0% | -0.30% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -2,376 | -100.0% | -0.30% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -11,237 | -100.0% | -0.30% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -6,090 | -100.0% | -0.30% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -16,361 | -100.0% | -0.31% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -9,661 | -100.0% | -0.32% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -25,592 | -100.0% | -0.32% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,327 | -100.0% | -0.32% | – |
| WMT | Exit | WALMART INC | $0 | – | -7,473 | -100.0% | -0.35% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -32,549 | -100.0% | -0.36% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -35,673 | -100.0% | -0.39% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -4,430 | -100.0% | -0.40% | – |
| MMM | Exit | 3M CO | $0 | – | -14,566 | -100.0% | -0.40% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -19,458 | -100.0% | -0.43% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -9,710 | -100.0% | -0.43% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -32,691 | -100.0% | -0.43% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -3,220 | -100.0% | -0.43% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -17,200 | -100.0% | -0.44% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -10,660 | -100.0% | -0.45% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -3,748 | -100.0% | -0.45% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -5,734 | -100.0% | -0.46% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -5,217 | -100.0% | -0.47% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -4,064 | -100.0% | -0.48% | – |
| PFE | Exit | PFIZER INC | $0 | – | -49,601 | -100.0% | -0.49% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -3,946 | -100.0% | -0.50% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -26,314 | -100.0% | -0.54% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -3,514 | -100.0% | -0.56% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -14,500 | -100.0% | -0.56% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -12,795 | -100.0% | -0.58% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -7,419 | -100.0% | -0.63% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -18,183 | -100.0% | -0.64% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -24,738 | -100.0% | -0.65% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -31,787 | -100.0% | -0.65% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -23,407 | -100.0% | -0.66% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -11,437 | -100.0% | -0.70% | – |
| NSRGY | Exit | NESTLE S Asponsored adr | $0 | – | -22,510 | -100.0% | -0.75% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -16,940 | -100.0% | -0.76% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -31,957 | -100.0% | -0.76% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -8,027 | -100.0% | -0.77% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -6,698 | -100.0% | -0.87% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -12,132 | -100.0% | -0.89% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -20,677 | -100.0% | -0.89% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -19,515 | -100.0% | -1.02% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -13,053 | -100.0% | -1.05% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -29,457 | -100.0% | -1.08% | – |
| BA | Exit | BOEING CO | $0 | – | -19,898 | -100.0% | -1.13% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -26,890 | -100.0% | -1.24% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -29,269 | -100.0% | -1.29% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -24,782 | -100.0% | -1.35% | – |
| V | Exit | VISA INC | $0 | – | -20,384 | -100.0% | -1.38% | – |
| QUCT | Exit | QUEEN CITY INVTS INCcap stk | $0 | – | -4,185 | -100.0% | -1.50% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -50,840 | -100.0% | -1.59% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -11,100 | -100.0% | -1.67% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -40,751 | -100.0% | -1.74% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -12 | -100.0% | -1.88% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -40,383 | -100.0% | -2.01% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -60,310 | -100.0% | -2.09% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -63,279 | -100.0% | -2.37% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -66,149 | -100.0% | -2.55% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -17,629 | -100.0% | -2.62% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -18,253 | -100.0% | -3.04% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -155,773 | -100.0% | -3.17% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -36,676 | -100.0% | -3.79% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -66,970 | -100.0% | -6.24% | – |
| AAPL | Exit | APPLE INC | $0 | – | -141,853 | -100.0% | -7.17% | – |
| Exit | FARMERS & MERCHANTS BK LONG | $0 | – | -8,630 | -100.0% | -12.37% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FARMERS & MERCHANTS BK LONG | 20 | Q3 2023 | 25.0% |
| APPLE INC | 20 | Q3 2023 | 7.9% |
| MICROSOFT CORP | 20 | Q3 2023 | 6.2% |
| COSTCO WHSL CORP NEW | 20 | Q3 2023 | 3.0% |
| UNITEDHEALTH GROUP INC | 20 | Q3 2023 | 2.9% |
| AMAZON COM INC | 20 | Q3 2023 | 2.8% |
| BERKSHIRE HATHAWAY INC DEL | 20 | Q3 2023 | 3.8% |
| ALPHABET INC | 20 | Q3 2023 | 2.6% |
| JPMORGAN CHASE & CO | 20 | Q3 2023 | 2.3% |
| CHEVRON CORP NEW | 20 | Q3 2023 | 2.5% |
View Farmers & Merchants Trust Co of Long Beach's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-10-20 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-04-22 |
| 13F-HR | 2022-01-28 |
View Farmers & Merchants Trust Co of Long Beach's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.