FMA Wealth Management, LLC Activity Q4 2023-Q2 2024

Q2 2024
 Value Shares↓ Weighting
IWF NewISHARES TRrus 1000 grw etf$13,061,26535,83210.56%
VEA NewVANGUARD TAX-MANAGED FDSvan ftse dev mkt$12,470,639252,34010.08%
BSV NewVANGUARD BD INDEX FDSshort trm bond$11,530,722150,3359.32%
IWD NewISHARES TRrus 1000 val etf$10,653,72761,0638.61%
JCPB NewJ P MORGAN EXCHANGE TRADED Fcore plus bd etf$9,684,687209,0377.83%
NewJ P MORGAN EXCHANGE TRADED F$7,519,753165,4156.08%
BND NewVANGUARD BD INDEX FDStotal bnd mrkt$6,306,82087,5345.10%
NewHARBOR ETF TRUST$3,988,829144,2093.22%
IWS NewISHARES TRrus mdcp val etf$3,692,42930,5822.98%
NewHARBOR ETF TRUST$3,661,252162,7582.96%
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$3,582,11481,8582.90%
IWP NewISHARES TRrus md cp gr etf$3,373,64230,5722.73%
VIG NewVANGUARD SPECIALIZED FUNDSdiv app etf$3,022,87316,5592.44%
JMUB NewJ P MORGAN EXCHANGE TRADED Fmunicipal etf$2,917,91057,9242.36%
IWN NewISHARES TRrus 2000 val etf$2,688,01817,6492.17%
JHMM NewJOHN HANCOCK EXCHANGE TRADEDmultifactor mi$2,502,41445,4652.02%
JEPI NewJ P MORGAN EXCHANGE TRADED Fequity premium$2,464,69343,4841.99%
SCHD NewSCHWAB STRATEGIC TRus dividend eq$2,322,93329,8731.88%
AAPL NewAPPLE INC$2,220,56710,5431.80%
IWO NewISHARES TRrus 2000 grw etf$2,164,3278,2441.75%
SMLF NewISHARES TRus sml cap eqt$2,059,54033,6471.66%
SPTM NewSPDR SER TRportfoli s&p1500$1,357,63920,4621.10%
ONEY NewSPDR SER TRrussell yield$1,274,75112,2881.03%
NewCAPITOL SER TRfairlead tactica$1,188,95045,7940.96%
NewSIMPLIFY EXCHANGE TRADED FUNmanaged futures$971,50936,0890.78%
NewT ROWE PRICE ETF INCcap appreciation$790,45025,1660.64%
KMLM NewKRANESHARES TRUSTkfa mount lucas$665,43122,8200.54%
NEE NewNEXTERA ENERGY INC$576,2528,1380.47%
ORCL NewORACLE CORP$568,8954,0290.46%
MSFT NewMICROSOFT CORP$542,2291,2130.44%
PG NewPROCTER AND GAMBLE CO$487,3392,9550.39%
XOM NewEXXON MOBIL CORP$424,7873,6900.34%
JPST NewJ P MORGAN EXCHANGE TRADED Fultra shrt inc$355,7027,0480.29%
LLY NewELI LILLY & CO$330,4643650.27%
CHKP NewCHECK POINT SOFTWARE TECH LTord$323,4001,9600.26%
AMZN NewAMAZON COM INC$289,8751,5000.23%
EMR NewEMERSON ELEC CO$287,6282,6110.23%
ADBE NewADOBE INC$271,1044880.22%
ANTM NewELEVANCE HEALTH INC$270,9305000.22%
DIS NewDISNEY WALT CO$218,4382,2000.18%
TSLA NewTESLA INC$215,2931,0880.17%
MFC NewMANULIFE FINL CORP$207,2227,7840.17%
LOVE NewLOVESAC COMPANY$201,3861,2080.16%

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