FARMERS & MERCHANTS TRUST Co OF LONG BEACH

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 18, 2024), FARMERS & MERCHANTS TRUST Co OF LONG BEACH reported 194 stock positions worth $404.9 million. Its top holding was Farmers & Merchants Bank (FMBL) at 10.3% of the portfolio, followed by Microsoft (MSFT, 6.9%) and Apple (AAPL, 6.1%). Compared with Q4 2023, it opened 15 new positions, sold out of 6, added to 65 and reduced 75. The biggest buy was Exxon Mobil (XOM, shares +59%) and the biggest sale Apple (AAPL, shares −3%).

Most Recent 13F
Q2 2026
Location
LONG BEACH, CA
CIK
0001737090
Portfolio Value
$404.9M (Q1 2024)
SEC Filing
0001737090-24-000003 ↗ filed Apr 18, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $404.9M $404.9M Q1 2024 Q2 2024: $385.3M Q2 2024 Q3 2024: $407.7M Q3 2024 Q4 2024: $402.7M Q4 2024 Q1 2025: $395.0M Q1 2025 Q2 2025: $471.0M Q2 2025 Q3 2025: $473.3M Q3 2025 Q4 2025: $437.9M Q4 2025 Q1 2026: $425.7M Q1 2026 Q2 2026: $464.8M Q2 2026

Holdings 194 stocks · $404.9M
FMBL Farmers & Merchants Bank 10.26% 8,651 $41.5M Add +0.1%
MSFT Microsoft Corp. 6.94% 66,834 $28.1M Reduce -4.0%
AAPL Apple Inc. 6.14% 145,039 $24.9M Reduce -2.7%
BRK.B Berkshire Hathaway Inc. Class B 3.79% 36,476 $15.3M Reduce -3.1%
COST Costco Wholesale Corp. 3.29% 18,202 $13.3M Add +0.7%
AMZN Amazon.com Inc. 2.79% 62,655 $11.3M Add +0.3%
XOM Exxon Mobil Corp. 2.76% 96,268 $11.2M Add +59.4%
EFA iShares MSCI Eafe ETF 2.74% 138,942 $11.1M Reduce -2.3%
GOOGL Alphabet Inc. Class A 2.49% 66,876 $10.1M Add +1.0%
JPM JPMorgan Chase & Co. 2.25% 45,401 $9.1M Reduce -2.0%
UNH Unitedhealth Group Inc. 2.21% 18,054 $8.9M Add +0.9%
BRK.A Berkshire Hathaway Inc. Class A 1.88% 12 $7.6M No change
AXP American Express Co. 1.69% 30,028 $6.8M Add +1.6%
ORCL Oracle Corp. 1.64% 52,829 $6.6M Add +2.8%
CVX Chevron Corp. 1.54% 39,477 $6.2M Reduce -0.2%
ADBE Adobe Inc. 1.44% 11,549 $5.8M Add +3.4%
V Visa Inc. Class A 1.41% 20,405 $5.7M Reduce -3.4%
QUCT Queen City Investments Inc. 1.27% 4,242 $5.1M No change
MSI Motorola Solutions Inc. 1.26% 14,375 $5.1M Add +8.2%
HON Honeywell International Inc. 1.25% 24,613 $5.1M Reduce -0.5%
IWM iShares Russell 2000 ETF 1.06% 20,476 $4.3M Add +4.8%
JNJ Johnson & Johnson 1.06% 27,035 $4.3M Reduce -0.3%
BA The Boeing Co. 0.96% 20,179 $3.9M Add +2.4%
AWK American Water Works Co. Inc. 0.95% 31,347 $3.8M Add +6.0%
NOC Northrop Grumman Corp. 0.94% 7,975 $3.8M Add +3.4%
GS Goldman Sachs Group Inc. 0.87% 8,424 $3.5M Add +3.4%
DHR Danaher Corp. 0.87% 14,052 $3.5M Add +8.6%
MPC Marathon Petroleum Corp. 0.83% 16,690 $3.4M Reduce -1.5%
LOW Lowe's Cos Inc. 0.75% 11,847 $3.0M Add +2.4%
LLY Eli Lilly & Co. 0.71% 3,707 $2.9M Reduce -5.9%
PG The Procter & Gamble Co. 0.71% 17,603 $2.9M Reduce -0.8%
WEC WEC Energy Group Inc. 0.69% 34,251 $2.8M Add +1188.1%
CI The Cigna Group 0.67% 7,429 $2.7M Reduce -0.0%
WM Waste Management Inc. 0.66% 12,625 $2.7M Reduce -0.7%
MDLZ Mondelez International Inc. Class A 0.63% 36,601 $2.6M Add +11.3%
NSRGY Nestle SA-Spons ADR 0.63% 23,983 $2.5M Add +4.8%
COP Conocophillips 0.59% 18,768 $2.4M Add +2.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.58% 23,261 $2.4M Add +0.1%
NKE Nike Inc. Class B 0.58% 24,820 $2.3M Add +3.2%
IWR iShares Russell Mid-Cap ETF 0.55% 26,566 $2.2M Add +0.9%
GOOG Alphabet Inc. Class C 0.55% 14,587 $2.2M Reduce -17.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.52% 17,077 $2.1M Reduce -3.6%
RSG Republic Services Inc. 0.50% 10,560 $2.0M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.49% 3,783 $2.0M Add +1.0%
MA Mastercard Inc. Class A 0.48% 4,041 $1.9M Reduce -0.5%
FTV Fortive Corp. 0.46% 21,800 $1.9M Add +9.3%
EFG iShares MSCI Eafe Growth ETF 0.44% 17,200 $1.8M No change
ACN Accenture PLC Class A 0.44% 5,106 $1.8M Add +0.1%
AVGO Broadcom Inc. 0.43% 1,319 $1.7M Reduce -0.5%
VTI VG Morningstar TS MKT ETF-US 0.43% 6,722 $1.7M Add +105.7%
HD Home Depot Inc. 0.42% 4,452 $1.7M Reduce -7.5%
LMT Lockheed Martin Corp. 0.41% 3,684 $1.7M Reduce -1.8%
MDY State Street SPDR S&P Midcap 0.41% 2,958 $1.6M Reduce -31.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.41% 28,482 $1.6M Add +10.7%
AMGN Amgen Inc. 0.39% 5,568 $1.6M Reduce -1.7%
PFE Pfizer Inc. 0.38% 55,598 $1.5M Add +26.9%
CRM Salesforce Inc. 0.38% 5,044 $1.5M Add +0.7%
META Meta Platforms Inc. Class A 0.36% 3,036 $1.5M Reduce -13.3%
NEM Newmont Corp. 0.35% 39,668 $1.4M Add +12.2%
ABBV Abbvie Inc. 0.35% 7,713 $1.4M Reduce -19.4%
MMM 3M Co. 0.34% 13,055 $1.4M Reduce -10.4%
ZBH Zimmer Biomet Holdings Inc. 0.33% 10,268 $1.4M Add +4.4%
CMCSA Comcast Corp. Class A 0.33% 30,435 $1.3M Reduce -5.6%
WFC Wells Fargo & Co. 0.32% 22,103 $1.3M Reduce -3.9%
IVV iShares Core S&P 500 ETF 0.31% 2,425 $1.3M Add +2.1%
WMT Walmart Inc. 0.31% 20,797 $1.3M Reduce -2.3%
VZ Verizon Communications Inc. 0.28% 27,093 $1.1M Add +0.4%
SO The Southern Co. 0.27% 15,361 $1.1M Reduce -1.2%
VOO Vanguard S&P 500 ETF 0.27% 2,261 $1.1M Add +6.5%
MRK Merck & Co. Inc. 0.26% 8,070 $1.1M Reduce -7.4%
TDY Teledyne Technologies Inc. 0.25% 2,379 $1.0M No change
SBUX Starbucks Corp. 0.25% 11,158 $1.0M Add +0.4%
FTSM First Trust Enh Short Mat FD 0.25% 16,956 $1.0M Add +1.2%
RTX RTX Corp. 0.25% 10,214 $996K Reduce -11.6%
NJR New Jersey Resources Corp. 0.24% 22,301 $957K No change
CW Curtiss-Wright Corp. 0.23% 3,652 $935K No change
AMP Ameriprise Financial Inc. 0.23% 2,095 $919K No change
VEU Vanguard Ftse All-World Ex-U 0.23% 15,598 $915K Add +131.6%
MCK McKesson Corp. 0.21% 1,619 $869K No change
KMPR Kemper Corp. 0.21% 13,776 $853K No change
ABT Abbott Laboratories 0.21% 7,498 $852K Reduce -1.9%
PEP Pepsico Inc. 0.21% 4,866 $852K Reduce -21.7%
IWS iShares Russell Mid-Cap Valu 0.21% 6,649 $833K No change
XEL Xcel Energy Inc. 0.20% 15,382 $827K New
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC 0.20% 32,117 $806K Add +41.5%
T AT&T Inc. 0.19% 44,728 $787K Add +0.5%
DVY iShares Select Dividend ETF 0.19% 6,362 $784K Reduce -19.4%
PM Philip Morris International 0.19% 8,519 $781K Reduce -2.1%
INTC Intel Corp. 0.19% 17,488 $772K Add +5.6%
PH Parker Hannifin Corp. 0.19% 1,383 $769K Reduce -0.4%
IDXX Idexx Laboratories Inc. 0.19% 1,420 $767K Reduce -6.0%
TT Trane Technologies PLC 0.19% 2,536 $761K Reduce -0.1%
UNP Union Pacific Corp. 0.19% 3,082 $758K Reduce -21.5%
QQQ Invesco QQQ Trust Series 1 0.18% 1,685 $748K Reduce -23.6%
IVE iShares S&P 500 Value ETF 0.18% 4,000 $747K No change
BEN Franklin Templeton Inc. 0.18% 26,464 $744K No change
VNQ Vanguard Real Estate ETF 0.18% 8,390 $726K New
CMF iShares California Muni Bond 0.18% 12,373 $712K Add +38.3%
ROP Roper Technologies Inc. 0.17% 1,236 $693K Reduce -0.7%
CWT California Water Service Grp 0.17% 14,718 $684K No change
KO The Coca-Cola Co. 0.17% 11,132 $681K Add +3.7%
SHEL Shell PLC-ADR 0.16% 9,699 $650K Add +0.3%
AMD Advanced Micro Devices 0.16% 3,530 $637K Reduce -8.9%
EIX Edison International 0.16% 9,007 $637K Add +0.9%
PANW Palo Alto Networks Inc. 0.15% 2,166 $615K Add +1.2%
ATI Ati Inc. 0.15% 11,827 $605K No change
KMB Kimberly-Clark Corp. 0.14% 4,474 $579K Reduce -12.1%
EEM iShares MSCI Emerging Market 0.14% 13,640 $560K Reduce -58.1%
AWR American States Water Co. filed as AMER STATES WTR CO 0.14% 7,715 $557K No change
MCD McDonald's Corp. 0.14% 1,973 $556K Reduce -2.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.13% 2,854 $545K Reduce -29.0%
BLK BlackRock Finance Inc. 0.13% 653 $544K Reduce -2.3%
LMBS First Trust Low Duration Opp 0.13% 10,982 $530K New
TRFM Aam Transformers ETF 0.13% 15,649 $526K Add +33.1%
NEE Nextera Energy Inc. 0.13% 8,057 $515K Reduce -4.3%
GE General Electric 0.13% 2,897 $509K No change
TGT Target Corp. 0.13% 2,869 $508K Reduce -3.7%
GD General Dynamics Corp. 0.12% 1,763 $498K Reduce -1.1%
ASML ASML Holding NV-NY Reg SHS 0.12% 487 $473K Reduce -3.9%
TMO Thermo Fisher Scientific Inc. 0.11% 786 $457K Reduce -16.7%
IWD iShares Russell 1000 Value E 0.11% 2,500 $448K Add +16.3%
IJR iShares Core S&P Small-Cap E 0.11% 3,902 $431K No change
LNT Alliant Energy Corp. 0.11% 8,488 $428K Add +29.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 11,174 $424K Reduce -2.8%
TSLA Tesla Inc. 0.10% 2,377 $418K Add +21.5%
NVO Novo-Nordisk A/S-Spons ADR 0.10% 3,246 $417K Add +7.0%
SRE Sempra 0.10% 5,796 $416K Reduce -1.0%
VNLA Janus Henderson Short Durati 0.10% 8,547 $415K Add +103.7%
PSX Phillips 66 0.10% 2,521 $412K Reduce -3.8%
IWF iShares Russell 1000 Growth 0.10% 1,211 $408K Reduce -2.4%
NFLX Netflix Inc. 0.10% 658 $400K Add +6.0%
MO Altria Group Inc. 0.10% 9,015 $393K No change
EXP Eagle Materials Inc. 0.10% 1,434 $390K No change
CSCO Cisco Systems Inc. 0.10% 7,729 $386K Reduce -7.0%
VWO Vanguard Ftse Emerging Marke 0.09% 9,086 $380K Add +80.6%
UPS United Parcel Service Class B 0.09% 2,545 $378K Reduce -15.5%
MAR Marriott International Class A 0.09% 1,466 $370K Reduce -8.0%
USB US Bancorp 0.09% 8,140 $364K Add +1.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.09% 1,878 $360K New
ISRG Intuitive Surgical Inc. 0.09% 895 $357K Add +0.8%
AMBZ American Business Bank 0.08% 9,213 $341K No change
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC 0.08% 6,588 $333K Reduce -19.0%
SHW The Sherwin-Williams Co. 0.08% 950 $330K Add +1.0%
GSY Invesco Ultra Short Duration 0.08% 6,608 $330K New
VLO Valero Energy Corp. 0.08% 1,910 $326K No change
TRV The Travelers Cos Inc. 0.08% 1,394 $321K Reduce -26.7%
NVDA Nvidia Corp. 0.08% 351 $317K New
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.08% 1,095 $314K Reduce -32.1%
ROK Rockwell Automation Inc. 0.08% 1,066 $311K Reduce -8.6%
AVA Avista Corp. 0.08% 8,856 $310K No change
IYW iShares Ustechnology ETF 0.08% 2,260 $305K No change
POST Post Holdings Inc. filed as POST HLDGS INC 0.07% 2,800 $298K No change
AMJ JPMorgan Alerian MLP Index 0.07% 10,384 $296K Reduce -0.3%
MS Morgan Stanley 0.07% 3,131 $295K Add +3.9%
GIS General Mills Inc. 0.07% 4,188 $293K No change
MSEX Middlesex Water Co. 0.07% 5,579 $293K No change
LIN Linde PLC 0.07% 624 $290K Add +1.8%
VSS Vanguard Ftse All Wo X-US SC 0.07% 2,472 $289K New
AVUV Avantis US Small Cap Value 0.07% 3,078 $288K New
ITW Illinois Tool Works 0.07% 1,069 $287K Reduce -0.3%
ALL Allstate Corp. 0.07% 1,625 $281K No change
EMN Eastman Chemical Co. 0.07% 2,800 $281K No change
ETN Eaton Corp. PLC 0.07% 893 $279K Reduce -10.6%
TRP TC Energy Corp. 0.07% 6,878 $276K No change
CHD Church & Dwight Co. Inc. 0.07% 2,607 $272K No change
BP BP PLC-Spons ADR 0.06% 6,884 $259K Reduce -1.7%
EXR Extra Space Storage Inc. 0.06% 1,745 $257K No change
GLD SPDR Gold Shares 0.06% 1,243 $256K No change
BSV Vanguard Short-Term Bond ETF 0.06% 3,333 $256K No change
CL Colgate-Palmolive Co. 0.06% 2,826 $254K Reduce -6.6%
CAT Caterpillar Inc. 0.06% 670 $246K New
CVS CVS Health Corp. 0.06% 3,002 $239K Add +7.1%
FISV Fiserv Inc. 0.06% 1,467 $234K New
INTU Intuit Inc. 0.06% 352 $229K New
CNI Canadian Natl Railway Co. 0.06% 1,714 $226K No change
NEAR iShares SH Dba ETF Usd Inc. 0.06% 4,458 $225K New
ZTS Zoetis Inc. 0.06% 1,320 $223K Reduce -16.4%
PYPL PayPal Holdings Inc. 0.05% 3,274 $219K Reduce -1.2%
BMY Bristol-Myers Squibb Co. 0.05% 3,935 $213K Reduce -5.8%
STX Seagate Technology Holdings 0.05% 2,250 $209K New
IDA Idacorp Inc. 0.05% 2,230 $207K Reduce -1.6%
FDX FedEx Corp. 0.05% 706 $205K New
DON Wisdomtree US Midcap Dividen 0.05% 4,184 $204K Reduce -4.9%
DD Dupont DE Nemours Inc. 0.05% 2,637 $202K Reduce -5.6%
BBDC Barings BDC Inc. 0.04% 17,112 $159K Add +1.4%
WBD Warner Bros Discovery Inc. 0.04% 17,166 $150K Add +0.2%
F Ford Motor Co. filed as FORD MTR CO DEL 0.04% 10,899 $145K Reduce -35.1%
DX Dynex Capital Inc. 0.03% 10,971 $137K Add +1.6%
AGNC AGNC Investment Corp. 0.03% 13,630 $135K Add +1.9%
SILA REALTY TRUST INC CL 0.03% 29,985 $132K No change
CHTH CNL Healthcare Properties Inc. 0.02% 16,372 $65K No change
OPK Opko Health Inc. 0.01% 20,000 $24K No change
NON INVASIVE MONITORING SYS 0.00% 192,818 $2K No change
MSLPQ Muscle Pharm Corp. 0.00% 17,320 $20 New

Portfolio Sells Q4 2023 → Q1 2024
AAPL Apple Inc. Reduce -2.7% 6.14% −1.44
EEM iShares MSCI Emerging Market Reduce -58.1% 0.14% −0.21
MDY State Street SPDR S&P Midcap Reduce -31.9% 0.41% −0.18
HON Honeywell International Inc. Reduce -0.5% 1.25% −0.12
GOOG Alphabet Inc. Class C Reduce -17.9% 0.55% −0.11
EFA iShares MSCI Eafe ETF Reduce -2.3% 2.74% −0.09
VLTO Veralto Corp. Sold out 0.00% −0.09
MMM 3M Co. Reduce -10.4% 0.34% −0.08
PEP Pepsico Inc. Reduce -21.7% 0.21% −0.07
UNP Union Pacific Corp. Reduce -21.5% 0.19% −0.07
BRBR Bellring Brands Inc. Sold out 0.00% −0.07
JNJ Johnson & Johnson Reduce -0.3% 1.06% −0.07
PPG PPG Industries Inc. Sold out 0.00% −0.06
LRCX Lam Research Corp. Sold out 0.00% −0.06
QQQ Invesco QQQ Trust Series 1 Reduce -23.6% 0.18% −0.05
YUM Yum! Brands Inc. Sold out 0.00% −0.05
DVY iShares Select Dividend ETF Reduce -19.4% 0.19% −0.05
CMCSA Comcast Corp. Class A Reduce -5.6% 0.33% −0.05
V Visa Inc. Class A Reduce -3.4% 1.41% −0.05
ABBV Abbvie Inc. Reduce -19.4% 0.35% −0.04
AMGN Amgen Inc. Reduce -1.7% 0.39% −0.04
IBM Intl Business Machines Corp. Reduce -29.0% 0.13% −0.04
LMT Lockheed Martin Corp. Reduce -1.8% 0.41% −0.04
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -32.1% 0.08% −0.03
IDXX Idexx Laboratories Inc. Reduce -6.0% 0.19% −0.03
UPS United Parcel Service Class B Reduce -15.5% 0.09% −0.03
ZTS Zoetis Inc. Reduce -16.4% 0.06% −0.03
YEAR AB Ultra Short Income ETF Reduce -19.0% 0.08% −0.03
PM Philip Morris International Reduce -2.1% 0.19% −0.02
MCD McDonald's Corp. Reduce -2.8% 0.14% −0.02
CVX Chevron Corp. Reduce -0.2% 1.54% −0.02
KMB Kimberly-Clark Corp. Reduce -12.1% 0.14% −0.02
TMO Thermo Fisher Scientific Inc. Reduce -16.7% 0.11% −0.02
ROK Rockwell Automation Inc. Reduce -8.6% 0.08% −0.02
HD Home Depot Inc. Reduce -7.5% 0.42% −0.02
F Ford Motor Co. Reduce -35.1% 0.04% −0.02
TRV The Travelers Cos Inc. Reduce -26.7% 0.08% −0.02
SO The Southern Co. Reduce -1.2% 0.27% −0.02
CSCO Cisco Systems Inc. Reduce -7.0% 0.10% −0.02
SRE Sempra Reduce -1.0% 0.10% −0.01
ABT Abbott Laboratories Reduce -1.9% 0.21% −0.01
RTX RTX Corp. Reduce -11.6% 0.25% −0.01
BLK BlackRock Finance Inc. Reduce -2.3% 0.13% −0.01
ROP Roper Technologies Inc. Reduce -0.7% 0.17% −0.01
NEE Nextera Energy Inc. Reduce -4.3% 0.13% −0.01
IDA Idacorp Inc. Reduce -1.6% 0.05% −0.01
DD Dupont DE Nemours Inc. Reduce -5.6% 0.05% −0.01
BMY Bristol-Myers Squibb Co. Reduce -5.8% 0.05% −0.00
MAR Marriott International Class A Reduce -8.0% 0.09% −0.00
ITW Illinois Tool Works Reduce -0.3% 0.07% −0.00

Portfolio Buys Q4 2023 → Q1 2024
XOM Exxon Mobil Corp. Add +59.4% 2.76% +1.17
WEC WEC Energy Group Inc. Add +1188.1% 0.69% +0.64
AMZN Amazon.com Inc. Add +0.3% 2.79% +0.28
AXP American Express Co. Add +1.6% 1.69% +0.23
VTI VG Morningstar TS MKT ETF-US Add +105.7% 0.43% +0.23
ORCL Oracle Corp. Add +2.8% 1.64% +0.21
XEL Xcel Energy Inc. New 0.20% +0.20
VNQ Vanguard Real Estate ETF New 0.18% +0.18
MSI Motorola Solutions Inc. Add +8.2% 1.26% +0.16
COST Costco Wholesale Corp. Add +0.7% 3.29% +0.14
LMBS First Trust Low Duration Opp New 0.13% +0.13
VEU Vanguard Ftse All-World Ex-U Add +131.6% 0.23% +0.13
VBR Vngrd Mrngst SL-CP Val ETF-U New 0.09% +0.09
GSY Invesco Ultra Short Duration New 0.08% +0.08
NVDA Nvidia Corp. New 0.08% +0.08
DHR Danaher Corp. Add +8.6% 0.87% +0.08
FTV Fortive Corp. Add +9.3% 0.46% +0.08
VSS Vanguard Ftse All Wo X-US SC New 0.07% +0.07
AVUV Avantis US Small Cap Value New 0.07% +0.07
LOW Lowe's Cos Inc. Add +2.4% 0.75% +0.07
CAT Caterpillar Inc. New 0.06% +0.06
FISV Fiserv Inc. New 0.06% +0.06
INTU Intuit Inc. New 0.06% +0.06
NEAR iShares SH Dba ETF Usd Inc. New 0.06% +0.06
STX Seagate Technology Holdings New 0.05% +0.05
BNY Bank of New York Mellon Corp. Add +10.7% 0.41% +0.05
FDX FedEx Corp. New 0.05% +0.05
GOOGL Alphabet Inc. Class A Add +1.0% 2.49% +0.05
VNLA Janus Henderson Short Durati Add +103.7% 0.10% +0.05
TAFI AB Tax Aware Short Dur Muni Add +41.5% 0.20% +0.05
PFE Pfizer Inc. Add +26.9% 0.38% +0.05
GS Goldman Sachs Group Inc. Add +3.4% 0.87% +0.04
VWO Vanguard Ftse Emerging Marke Add +80.6% 0.09% +0.04
CMF iShares California Muni Bond Add +38.3% 0.18% +0.04
TRFM Aam Transformers ETF Add +33.1% 0.13% +0.03
IWM iShares Russell 2000 ETF Add +4.8% 1.06% +0.03
CRM Salesforce Inc. Add +0.7% 0.38% +0.03
COP Conocophillips Add +2.1% 0.59% +0.03
VOO Vanguard S&P 500 ETF Add +6.5% 0.27% +0.02
NVO Novo-Nordisk A/S-Spons ADR Add +7.0% 0.10% +0.02
NFLX Netflix Inc. Add +6.0% 0.10% +0.02
SPY SS SPDR S&P 500 ETF Trust-US Add +1.0% 0.49% +0.02
ZBH Zimmer Biomet Holdings Inc. Add +4.4% 0.33% +0.02
LNT Alliant Energy Corp. Add +29.6% 0.11% +0.02
IWD iShares Russell 1000 Value E Add +16.3% 0.11% +0.02
IVV iShares Core S&P 500 ETF Add +2.1% 0.31% +0.02
VZ Verizon Communications Inc. Add +0.4% 0.28% +0.01
IWR iShares Russell Mid-Cap ETF Add +0.9% 0.55% +0.01
ISRG Intuitive Surgical Inc. Add +0.8% 0.09% +0.01
TJX TJX Companies Inc. Add +0.1% 0.58% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 200$464.8MFMBL, AAPL, MSFT, GOOGL, BRK.B
Q1 2026 187$425.7MFMBL, AAPL, MSFT, GOOGL, BRK.B
Q4 2025 189$437.9MFMBL, AAPL, MSFT, GOOGL, BRK.B
Q3 2025 202$473.3MFMBL, MSFT, AAPL, BRK.B, GOOGL
Q2 2025 219$471.0MFMBL, MSFT, AAPL, BRK.B, AMZN
Q1 2025 192$395.0MFMBL, AAPL, MSFT, BRK.B, COST
Q4 2024 195$402.7MFMBL, AAPL, MSFT, BRK.B, AMZN
Q3 2024 196$407.7MFMBL, AAPL, MSFT, BRK.B, COST
Q2 2024 188$385.3MFMBL, MSFT, AAPL, BRK.B, COST
Q1 2024 194$404.9MFMBL, MSFT, AAPL, BRK.B, COST