Financial Management Professionals, Inc. Q4 2024 Filing
Filed January 15, 2025
Portfolio Value
$791.1B
Holdings
984
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (984 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GSLCGoldman Sachs Actvbeta US LRG ETF | 789,615 | $90.9B | 11.50% | |
| 2 | SCHGSchwab US Large Cap Growth ETF | 1,834,971 | $51.1B | 6.46% | |
| 3 | JHMMJohn Hancock Multifctr Mid CP ETF | 796,999 | $47.6B | 6.02% | |
| 4 | DFAIDimensional Intern Core EQT MKT ETF | 1,511,904 | $44.1B | 5.58% | |
| 5 | GSIEGoldman Sachs Actvbt International Equity ETF | 1,213,397 | $40.5B | 5.11% | |
| 6 | BNDVanguard Total Bond Market ETF | 505,855 | $36.4B | 4.60% | |
| 7 | IWBiShares Russell 1000 ETF IV | 107,969 | $34.8B | 4.40% | |
| 8 | SMLFiShares MSCI USA Multifct ETF | 480,917 | $32.5B | 4.10% | |
| 9 | VOOVanguard S&P 500 ETF | 56,760 | $30.6B | 3.87% | |
| 10 | JPSTJPMorgan Ultra Short Income ETF | 471,524 | $23.8B | 3.00% | |
| 11 | VTVVanguard Value ETF | 131,222 | $22.2B | 2.81% | |
| 12 | HYSPIMCO 0-5 Year High YLD BND Idx ETF | 215,509 | $20.2B | 2.55% | |
| 13 | BILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 220,435 | $20.2B | 2.55% | |
| 14 | FDHYFidelity High Yield Factor ETF | 411,846 | $19.9B | 2.51% | |
| 15 | SCHXSchwab US Large Cap ETF | 821,463 | $19.0B | 2.41% | |
| 16 | IEMGiShares Core MSCI Emerging ETF | 328,811 | $17.2B | 2.17% | |
| 17 | VVVanguard Large Cap ETF | 61,353 | $16.5B | 2.09% | |
| 18 | SCHFSchwab International Equity ETF | 748,544 | $13.8B | 1.75% | |
| 19 | JPIEJPMorgan Income ETF | 197,302 | $9.0B | 1.14% | |
| 20 | SPYGSPDR S&P 500 Growth ETF | 94,538 | $8.3B | 1.05% | |
| 21 | SPYSPDR S&P 500 ETF | 14,155 | $8.3B | 1.05% | |
| 22 | VOVanguard Mid Cap ETF | 30,925 | $8.2B | 1.03% | |
| 23 | SPTMSPDR Portfolio S P 1500 CMPST ST ETF | 103,618 | $7.4B | 0.94% | |
| 24 | VEUVanguard FTSE All World Ex US ETF IV | 116,850 | $6.7B | 0.85% | |
| 25 | BBCAJPMorgan Betabuilders Canada ETF | 94,836 | $6.7B | 0.85% | |
| 26 | IVViShares Core S&P 500 ETF | 10,613 | $6.2B | 0.79% | |
| 27 | AAPLApple Inc | 22,691 | $5.7B | 0.72% | |
| 28 | VIOOVanguard S&P Small Cap 600 ETF | 51,765 | $5.5B | 0.69% | |
| 29 | SPSMSPDR Portfolio S&P 600 Small Cap ETF | 120,015 | $5.4B | 0.68% | |
| 30 | JPIBJPMorgan Internatinal BND Opport ETF | 110,044 | $5.2B | 0.66% | |
| 31 | IYWiShares US Technology ETF IV | 27,375 | $4.4B | 0.55% | |
| 32 | PRNInvesco Dwa Industrials Momentum ETF | 26,825 | $4.1B | 0.52% | |
| 33 | IYFiShares US Financials ETF | 34,745 | $3.8B | 0.49% | |
| 34 | BITUProShares Ultra Bitcoin ETF | 76,830 | $3.8B | 0.48% | |
| 35 | NVDANvidia Corp | 22,950 | $3.1B | 0.39% | |
| 36 | VTIVanguard Total Stock Market ETF | 10,587 | $3.1B | 0.39% | |
| 37 | XOMExxon Mobil Corp | 27,097 | $2.9B | 0.37% | |
| 38 | EWCiShares MSCI Canada ETF | 67,181 | $2.7B | 0.34% | |
| 39 | HELOJpmorgn Hedgd Eqty Lad Ovrly ETF | 43,128 | $2.7B | 0.34% | |
| 40 | JPMJPMorgan Chase & Co | 11,049 | $2.6B | 0.33% | |
| 41 | DBEFDeutsch X TRKS MSCI EAFE HDG Eqy ETF | 63,920 | $2.6B | 0.33% | |
| 42 | HOMBHome Bancshares | 89,900 | $2.5B | 0.32% | |
| 43 | MSFTMicrosoft Corp | 5,847 | $2.5B | 0.31% | |
| 44 | PDPPowerShares Dwa Momentum | 22,585 | $2.4B | 0.31% | |
| 45 | SCHBSchwab US Broad Market ETF | 106,627 | $2.4B | 0.31% | |
| 46 | AMZNAmazon.Com Inc | 9,030 | $2.0B | 0.25% | |
| 47 | GBTCGrayscale Bitcoin TR BTC | 23,464 | $1.7B | 0.22% | |
| 48 | TSLATesla Inc | 3,998 | $1.6B | 0.20% | |
| 49 | AVGOBroadcom Inc | 6,678 | $1.5B | 0.20% | |
| 50 | FBTCFidelity Wise Origin Bitcoin Fund | 18,759 | $1.5B | 0.19% | |
| 51 | NXPINXP Semiconductors F | 6,446 | $1.3B | 0.17% | |
| 52 | PEZInvesco Dorsey WRGT CNSMR CYCLS ETF | 13,199 | $1.3B | 0.16% | |
| 53 | SHYiShares 1-3 Year Treasry Bond ETF | 15,600 | $1.3B | 0.16% | |
| 54 | BRK/BBerkshire Hathaway Class B | 2,691 | $1.2B | 0.15% | |
| 55 | HYMBSPDR Nuveen S&P High Yield Muni BD ETF | 47,562 | $1.2B | 0.15% | |
| 56 | KCESPDR S&P Capital Markets ETF | 8,488 | $1.2B | 0.15% | |
| 57 | METAMeta Platforms Inc Class A | 1,959 | $1.1B | 0.14% | |
| 58 | UNHUnitedhealth GRP Inc | 2,207 | $1.1B | 0.14% | |
| 59 | PUIPowerShares Dwa Utilities | 28,474 | $1.1B | 0.14% | |
| 60 | CVXChevron Corp | 7,514 | $1.1B | 0.14% | |
| 61 | XHBSPDR S&P Homebuilders ETF IV | 10,223 | $1.1B | 0.14% | |
| 62 | DWDMorgan Stanley | 8,259 | $1.0B | 0.13% | |
| 63 | PPAInvesco Aerospace & Defense ETF | 8,760 | $1.0B | 0.13% | |
| 64 | IAKiShares US Insurance ETF | 7,899 | $999.0M | 0.13% | |
| 65 | ABBVAbbvie Inc | 5,516 | $980.1M | 0.12% | |
| 66 | MINTPIMCO Enhncd SHRT Matrty Actv ETF IV | 9,506 | $953.8M | 0.12% | |
| 67 | TXNTexas Instruments | 5,063 | $949.4M | 0.12% | |
| 68 | SHViShares Short Treasury Bond ETF | 8,451 | $930.5M | 0.12% | |
| 69 | ISRGIntuitive Surgical | 1,770 | $923.9M | 0.12% | |
| 70 | HDHome Depot Inc | 2,296 | $893.1M | 0.11% | |
| 71 | GOOGLAlphabet Inc. Class A | 4,613 | $873.2M | 0.11% | |
| 72 | LLYLilly Eli & Co | 1,023 | $789.8M | 0.10% | |
| 73 | GOOGAlphabet Inc. Class C | 3,860 | $735.1M | 0.09% | |
| 74 | SHWSherwin Williams Co | 2,117 | $719.6M | 0.09% | |
| 75 | LMTLockheed Martin Corp | 1,479 | $718.6M | 0.09% | |
| 76 | KOThe Coca-Cola Co | 11,450 | $712.9M | 0.09% | |
| 77 | PGProcter & Gamble | 4,187 | $702.0M | 0.09% | |
| 78 | DUKDuke Energy Corp | 6,270 | $675.5M | 0.09% | |
| 79 | GILDGilead Sciences Inc | 7,276 | $672.1M | 0.08% | |
| 80 | JCIJohnson Controls Inter F | 8,199 | $647.1M | 0.08% | |
| 81 | METMetlife Inc | 7,770 | $636.2M | 0.08% | |
| 82 | SLBSchlumberger LTD F | 16,515 | $633.2M | 0.08% | |
| 83 | COPConocophillips | 6,380 | $632.8M | 0.08% | |
| 84 | CSCOCisco Systems Inc | 10,682 | $632.4M | 0.08% | |
| 85 | SRESempra | 7,187 | $630.4M | 0.08% | |
| 86 | CMICummins Inc | 1,766 | $615.6M | 0.08% | |
| 87 | IRMIron MTN Inc New REIT | 5,434 | $571.2M | 0.07% | |
| 88 | PNCPNC Finl Services | 2,780 | $536.1M | 0.07% | |
| 89 | PAYXPaychex Inc | 3,816 | $535.1M | 0.07% | |
| 90 | NDQInvesco QQQ Trust | 1,035 | $529.1M | 0.07% | |
| 91 | BACBank Of America Corp | 11,411 | $501.5M | 0.06% | |
| 92 | MDTMedtronic PLC F | 6,262 | $500.2M | 0.06% | |
| 93 | 4I1Philip Morris Intl | 4,139 | $498.1M | 0.06% | |
| 94 | WMTWalMart Inc | 5,244 | $473.8M | 0.06% | |
| 95 | APDAir Prod & Chemicals | 1,605 | $465.5M | 0.06% | |
| 96 | TFCTruist Finl Corp | 10,693 | $463.9M | 0.06% | |
| 97 | PLDPrologis Inc. REIT | 4,323 | $456.9M | 0.06% | |
| 98 | GLGlobe Life Inc | 4,097 | $456.9M | 0.06% | |
| 99 | COSTCostco Wholesale Co | 491 | $449.7M | 0.06% | |
| 100 | BLKBlackRock Inc New | 438 | $449.0M | 0.06% |
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