$189 Million is the total value of FAS Wealth Partners, Inc.'s 95 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 18.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACWV | Buy | ISHAREScntry min vl etf | $52,130,000 | +5.3% | 757,264 | +2.1% | 27.53% | -3.1% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $26,379,000 | +7.9% | 529,480 | +3.0% | 13.93% | -0.6% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $17,848,000 | +0.5% | 190,100 | -4.0% | 9.43% | -7.4% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $12,671,000 | +12.0% | 244,667 | +6.4% | 6.69% | +3.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $11,189,000 | +6.7% | 105,561 | +1.9% | 5.91% | -1.7% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $9,011,000 | +3.0% | 80,741 | -1.4% | 4.76% | -5.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $4,703,000 | +3.7% | 49,186 | -0.7% | 2.48% | -4.6% |
| CERN | Buy | CERNER CORP | $3,740,000 | +10.1% | 57,848 | +1.4% | 1.98% | +1.3% |
| XOM | Buy | EXXON MOBIL CORP | $2,606,000 | +6.8% | 28,188 | +8.6% | 1.38% | -1.7% |
| MDT | Sell | MEDTRONIC INC | $2,260,000 | +9.5% | 31,299 | -6.0% | 1.19% | +0.9% |
| AAPL | Sell | APPLE INC | $2,069,000 | +4.2% | 18,741 | -4.9% | 1.09% | -4.0% |
| KO | Sell | COCA COLA CO | $1,757,000 | -4.6% | 41,609 | -3.6% | 0.93% | -12.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,733,000 | +12.6% | 11,540 | +3.6% | 0.92% | +3.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,578,000 | -2.4% | 15,092 | -0.5% | 0.83% | -10.2% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,501,000 | +5.8% | 18,497 | +0.3% | 0.79% | -2.6% |
| ARCB | ARCBEST CORP | $1,408,000 | +24.3% | 30,370 | 0.0% | 0.74% | +14.5% | |
| IDV | Buy | ISHARESintl sel div etf | $1,405,000 | +516.2% | 41,697 | +554.2% | 0.74% | +466.4% |
| IWO | New | ISHARES TRrus 2000 grw etf | $1,204,000 | – | 8,455 | +100.0% | 0.64% | – |
| CVX | Buy | CHEVRON CORP NEW | $1,204,000 | +17.7% | 10,737 | +25.3% | 0.64% | +8.3% |
| GLD | Sell | SPDR GOLD TRUST | $1,181,000 | -7.7% | 10,394 | -5.6% | 0.62% | -15.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,161,000 | +193.2% | 9,708 | +168.1% | 0.61% | +170.0% |
| PG | Buy | PROCTER & GAMBLE CO | $1,144,000 | +10.2% | 12,557 | +1.3% | 0.60% | +1.5% |
| T | Sell | AT&T INC | $1,127,000 | -9.8% | 33,553 | -5.4% | 0.60% | -16.9% |
| INTC | Buy | INTEL CORP | $1,039,000 | +5.9% | 28,639 | +1.7% | 0.55% | -2.5% |
| COP | Buy | CONOCOPHILLIPS | $1,032,000 | +10.3% | 14,950 | +22.2% | 0.54% | +1.5% |
| SEB | SEABOARD CORP | $843,000 | +57.0% | 201 | 0.0% | 0.44% | +44.5% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $827,000 | -5.4% | 17,685 | +1.2% | 0.44% | -12.8% |
| DVY | Buy | ISHARES TRselect divid etf | $813,000 | +153.3% | 10,242 | +135.6% | 0.43% | +133.2% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $796,000 | +20.8% | 10,101 | +14.8% | 0.42% | +11.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $737,000 | +12.2% | 8,821 | +0.4% | 0.39% | +3.2% |
| KMI | New | KINDER MORGAN INC DEL | $680,000 | – | 16,066 | +100.0% | 0.36% | – |
| BP | Buy | BP PLCsponsored adr | $645,000 | +9.5% | 16,914 | +26.3% | 0.34% | +0.9% |
| MCD | Sell | MCDONALDS CORP | $640,000 | -5.2% | 6,829 | -4.1% | 0.34% | -12.7% |
| LLY | Sell | LILLY ELI & CO | $577,000 | -2.5% | 8,358 | -8.5% | 0.30% | -10.3% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $537,000 | -2.7% | 30,631 | +6.4% | 0.28% | -10.4% |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $534,000 | +57.1% | 12,491 | +43.2% | 0.28% | +44.6% |
| CAG | Buy | CONAGRA FOODS INC | $527,000 | +9.8% | 14,534 | +0.0% | 0.28% | +1.1% |
| CLX | Sell | CLOROX CO DEL | $519,000 | +2.4% | 4,983 | -5.6% | 0.27% | -5.8% |
| CUT | New | CLAYMORE EXCHANGE TRD FD TRgugg timber etf | $517,000 | – | 21,320 | +100.0% | 0.27% | – |
| PFE | Buy | PFIZER INC | $512,000 | +6.2% | 16,444 | +0.9% | 0.27% | -2.2% |
| MRK | Buy | MERCK & CO INC NEW | $497,000 | -4.2% | 8,756 | +0.0% | 0.26% | -12.1% |
| MSFT | Buy | MICROSOFT CORP | $497,000 | +3.8% | 10,703 | +3.7% | 0.26% | -4.7% |
| WMT | WAL-MART STORES INC | $490,000 | +12.4% | 5,706 | 0.0% | 0.26% | +3.6% | |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $469,000 | +7.8% | 5,670 | +9.7% | 0.25% | -0.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $467,000 | +9.4% | 7,676 | +15.2% | 0.25% | +0.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $452,000 | +3.7% | 2,200 | -0.6% | 0.24% | -4.4% |
| MMM | Sell | 3M CO | $439,000 | +8.9% | 2,671 | -6.0% | 0.23% | +0.4% |
| TYG | Sell | TORTOISE ENERGY INFRSTRCTR C | $435,000 | -12.8% | 9,945 | -4.2% | 0.23% | -19.6% |
| MO | Sell | ALTRIA GROUP INC | $421,000 | +1.9% | 8,545 | -5.0% | 0.22% | -6.3% |
| LUMN | Buy | CENTURYLINK INC | $407,000 | -2.9% | 10,270 | +0.2% | 0.22% | -10.4% |
| IWR | Buy | ISHARES TRrus mid-cap etf | $393,000 | +18.4% | 2,355 | +12.2% | 0.21% | +9.5% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $386,000 | +2.1% | 8,886 | +4.9% | 0.20% | -6.0% |
| PFF | Buy | ISHARESu.s. pfd stk etf | $385,000 | +3.2% | 9,758 | +3.5% | 0.20% | -5.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $385,000 | +6.1% | 1,861 | +1.5% | 0.20% | -2.4% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $373,000 | -13.7% | 10,336 | -3.5% | 0.20% | -20.6% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $368,000 | -14.4% | 3,897 | -18.1% | 0.19% | -21.5% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $362,000 | +18.7% | 5,783 | +6.8% | 0.19% | +9.1% |
| KMB | Sell | KIMBERLY CLARK CORP | $360,000 | +2.3% | 3,120 | -4.7% | 0.19% | -5.9% |
| IP | Sell | INTL PAPER CO | $350,000 | +5.7% | 6,532 | -5.8% | 0.18% | -2.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $339,000 | +15.7% | 5,743 | +0.2% | 0.18% | +6.5% |
| DIS | Buy | DISNEY WALT CO | $330,000 | +8.9% | 3,509 | +2.9% | 0.17% | 0.0% |
| PBMLF | PACIFIC BOOKER MINERALS INC | $330,000 | +10.4% | 83,675 | 0.0% | 0.17% | +1.2% | |
| GE | Sell | GENERAL ELECTRIC CO | $319,000 | -2.1% | 12,627 | -0.9% | 0.17% | -10.2% |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $310,000 | – | 4,629 | +100.0% | 0.16% | – |
| WM | Sell | WASTE MGMT INC DEL | $309,000 | 0.0% | 6,013 | -7.6% | 0.16% | -7.9% |
| PFXF | Buy | MARKET VECTORS ETF TRpfd sec exfinl | $300,000 | +2.0% | 14,553 | +1.4% | 0.16% | -6.5% |
| PSX | PHILLIPS 66 | $291,000 | -11.8% | 4,060 | 0.0% | 0.15% | -18.5% | |
| WY | New | WEYERHAEUSER CO | $291,000 | – | 8,103 | +100.0% | 0.15% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $288,000 | -2.0% | 3,533 | +0.1% | 0.15% | -10.1% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $285,000 | +4.8% | 2,760 | +0.1% | 0.15% | -3.2% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $278,000 | -15.2% | 2,665 | -18.8% | 0.15% | -21.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $277,000 | -15.3% | 1,729 | +0.3% | 0.15% | -22.3% |
| EXAS | EXACT SCIENCES CORP | $274,000 | +41.2% | 10,000 | 0.0% | 0.14% | +30.6% | |
| NKE | Buy | NIKE INCcl b | $272,000 | +11.9% | 2,825 | +3.7% | 0.14% | +3.6% |
| IJR | ISHARES TRcore s&p scp etf | $270,000 | +9.3% | 2,371 | 0.0% | 0.14% | +0.7% | |
| SLB | Sell | SCHLUMBERGER LTD | $269,000 | -21.3% | 3,151 | -6.2% | 0.14% | -27.6% |
| IVE | New | ISHARES TRs&p 500 val etf | $267,000 | – | 2,845 | +100.0% | 0.14% | – |
| BLK | Sell | BLACKROCK INC | $254,000 | -4.5% | 711 | -12.3% | 0.13% | -12.4% |
| KIM | Buy | KIMCO RLTY CORP | $247,000 | +15.4% | 9,843 | +1.0% | 0.13% | +5.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $245,000 | -8.6% | 929 | -13.7% | 0.13% | -16.2% |
| AGG | New | ISHARES TRcore us aggbd et | $232,000 | – | 2,105 | +100.0% | 0.12% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $232,000 | -6.8% | 5,429 | +0.1% | 0.12% | -14.0% |
| FGPRQ | Sell | FERRELLGAS PARTNERS L.P.unit ltd part | $230,000 | -21.8% | 10,477 | -4.4% | 0.12% | -28.4% |
| VO | VANGUARD INDEX FDSmid cap etf | $225,000 | +5.1% | 1,825 | 0.0% | 0.12% | -3.3% | |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $223,000 | +5.7% | 5,760 | +1.6% | 0.12% | -2.5% |
| KR | New | KROGER CO | $217,000 | – | 3,372 | +100.0% | 0.12% | – |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $218,000 | -29.0% | 5,490 | +0.2% | 0.12% | -34.7% |
| USB | New | US BANCORP DEL | $208,000 | – | 4,632 | +100.0% | 0.11% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $208,000 | – | 2,896 | +100.0% | 0.11% | – |
| UN | UNILEVER N V | $207,000 | -1.4% | 5,290 | 0.0% | 0.11% | -9.2% | |
| F | Buy | FORD MTR CO DEL | $189,000 | +5.6% | 12,173 | +0.4% | 0.10% | -2.9% |
| VMEM | New | VIOLIN MEMORY INC | $137,000 | – | 28,532 | +100.0% | 0.07% | – |
| ACUR | ACURA PHARMACEUTICALS INC | $37,000 | -42.2% | 81,983 | 0.0% | 0.02% | -45.9% | |
| COVR | New | COVER-ALL TECHNOLOGIES INC | $15,000 | – | 12,000 | +100.0% | 0.01% | – |
| AMRN | AMARIN CORP PLCspons adr new | $10,000 | -16.7% | 10,700 | 0.0% | 0.01% | -28.6% | |
| KMR | Exit | KINDER MORGAN MANAGEMENT LLC | $0 | – | -2,232 | -100.0% | -0.12% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -417 | -100.0% | -0.14% | – |
| HYG | Exit | ISHARESiboxx hi yd etf | $0 | – | -2,748 | -100.0% | -0.14% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -4,734 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard Total Stock Market | 40 | Q3 2023 | 17.0% |
| VANGUARD SPECIALIZED PORTFOL | 40 | Q3 2023 | 2.0% |
| IShares Tr Dow Jones Select Div Index | 40 | Q3 2023 | 2.3% |
| JOHNSON & JOHNSON | 40 | Q3 2023 | 1.1% |
| ISHARES TR | 40 | Q3 2023 | 1.4% |
| MICROSOFT CORP | 40 | Q3 2023 | 1.5% |
| Chevron Corporation | 40 | Q3 2023 | 0.8% |
| INTEL CORP | 40 | Q3 2023 | 0.7% |
| PROCTER & GAMBLE CO | 40 | Q3 2023 | 0.7% |
| Coca-Cola Company | 40 | Q3 2023 | 1.9% |
View FAS Wealth Partners, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-29 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-11 |
View FAS Wealth Partners, Inc.'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.