0001085146-24-002369.txt : 20240509 0001085146-24-002369.hdr.sgml : 20240509 20240509165555 ACCESSION NUMBER: 0001085146-24-002369 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240509 DATE AS OF CHANGE: 20240509 EFFECTIVENESS DATE: 20240509 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FMFE Wealth Management, LLC CENTRAL INDEX KEY: 0002022567 ORGANIZATION NAME: IRS NUMBER: 161587252 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-24116 FILM NUMBER: 24931627 BUSINESS ADDRESS: STREET 1: 125 EAST JEFFERSON STREET STREET 2: SUITE 920 CITY: SYRACUSE STATE: NY ZIP: 13202 BUSINESS PHONE: 3154727045 MAIL ADDRESS: STREET 1: 125 EAST JEFFERSON STREET STREET 2: SUITE 920 CITY: SYRACUSE STATE: NY ZIP: 13202 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0002022567 XXXXXXXX 12-31-2023 12-31-2023 false FMFE Wealth Management, LLC

125 EAST JEFFERSON STREET SUITE 920 SYRACUSE NY 13202

13F HOLDINGS REPORT 028-24116 000125721 801-66983 N Chris Gardner 315-472-7045 /s/Chris Gardner Syracuse NY 05-09-2024 0 22 101547576 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 269148 767 SH SOLE 0 0 767 APPLE INC COM 037833100 BBG001S5N8V8 303620 1577 SH SOLE 0 0 1577 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 216196 928 SH SOLE 0 0 928 BROWN & BROWN INC COM 115236101 BBG001S5XFN0 748664 10528 SH SOLE 0 0 10528 CENTRAL SECS CORP COM 155123102 BBG001S5PP20 516618 13678 SH SOLE 0 0 13678 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 12476856 363122 SH SOLE 0 0 363122 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 1036556 35462 SH SOLE 0 0 35462 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 19644775 379023 SH SOLE 0 0 379023 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 22143756 594942 SH SOLE 0 0 594942 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 12194896 204544 SH SOLE 0 0 204544 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 27949311 534097 SH SOLE 0 0 534097 DUCOMMUN INC DEL COM 264147109 BBG001S5QDZ0 208240 4000 SH SOLE 0 0 4000 ELI LILLY & CO COM 532457108 BBG001S5STL8 402798 691 SH SOLE 0 0 691 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 381614 2990 SH SOLE 0 0 2990 MCDONALDS CORP COM 580135101 BBG001S5T110 213784 721 SH SOLE 0 0 721 MICROSOFT CORP COM 594918104 BBG001S5TD05 1353744 3600 SH SOLE 0 0 3600 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 345660 6000 SH SOLE 0 0 6000 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 203904 3357 SH SOLE 0 0 3357 QURATE RETAIL INC COM SER A 74915M100 BBG001SR0LR1 32392 36998 SH SOLE 0 0 36998 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 340322 716 SH SOLE 0 0 716 VISA INC COM CL A 92826C839 BBG001SRCFY3 264255 1015 SH SOLE 0 0 1015 ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 300467 5193 SH SOLE 0 0 5193