$195 Million is the total value of FAS Wealth Partners, Inc.'s 125 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 6.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USMV | Buy | ISHARES TRusa min vol etf | $51,637,000 | +10.9% | 1,175,430 | +5.5% | 26.52% | +13.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $44,740,000 | +2405.0% | 403,703 | +2341.7% | 22.98% | +2473.6% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $13,594,000 | +4.1% | 259,327 | +4.9% | 6.98% | +7.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $9,830,000 | +4.0% | 84,820 | +3.9% | 5.05% | +6.8% |
| CERN | Buy | CERNER CORP | $3,385,000 | -2.1% | 63,919 | +11.2% | 1.74% | +0.6% |
| AAPL | Buy | APPLE INC | $2,246,000 | +11.0% | 20,610 | +7.2% | 1.15% | +14.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,672,000 | +9.1% | 15,449 | +3.5% | 0.86% | +12.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,448,000 | +8.0% | 10,205 | +0.5% | 0.74% | +11.0% |
| PG | Buy | PROCTER & GAMBLE CO | $1,190,000 | +6.5% | 14,459 | +2.8% | 0.61% | +9.5% |
| WY | Buy | WEYERHAEUSER CO | $1,034,000 | +303.9% | 33,363 | +291.1% | 0.53% | +314.8% |
| KO | Buy | COCA COLA CO | $1,011,000 | +15.8% | 21,786 | +7.2% | 0.52% | +19.0% |
| CVX | Buy | CHEVRON CORP NEW | $1,006,000 | +9.0% | 10,550 | +2.8% | 0.52% | +12.1% |
| MCD | Buy | MCDONALDS CORP | $862,000 | +10.7% | 6,860 | +4.0% | 0.44% | +13.9% |
| CLX | Buy | CLOROX CO DEL | $735,000 | -0.3% | 5,827 | +0.3% | 0.38% | +2.7% |
| PFE | Buy | PFIZER INC | $610,000 | -3.3% | 20,564 | +5.2% | 0.31% | -0.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $595,000 | +20.0% | 7,371 | +6.0% | 0.31% | +23.4% |
| WMT | Buy | WAL-MART STORES INC | $585,000 | +19.6% | 8,541 | +7.2% | 0.30% | +23.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $574,000 | +4.2% | 10,039 | +6.9% | 0.30% | +7.3% |
| MSFT | Buy | MICROSOFT CORP | $558,000 | +3.1% | 10,109 | +3.7% | 0.29% | +6.3% |
| MRK | Buy | MERCK & CO INC NEW | $545,000 | +11.5% | 10,303 | +11.2% | 0.28% | +14.8% |
| IJT | Buy | ISHARES TRsp smcp600gr etf | $538,000 | +6.1% | 4,331 | +6.2% | 0.28% | +9.1% |
| CAG | Buy | CONAGRA FOODS INC | $510,000 | +7.1% | 11,427 | +1.3% | 0.26% | +10.1% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $466,000 | +2.2% | 4,998 | +0.8% | 0.24% | +4.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $455,000 | -2.6% | 7,129 | +4.9% | 0.23% | +0.4% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $447,000 | +33.8% | 11,017 | +32.9% | 0.23% | +37.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $418,000 | +19.4% | 561 | +21.7% | 0.22% | +22.9% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $395,000 | +6.5% | 8,789 | +0.9% | 0.20% | +9.7% |
| GE | Buy | GENERAL ELECTRIC CO | $389,000 | +5.7% | 12,236 | +3.7% | 0.20% | +8.7% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $377,000 | +9.3% | 3,221 | +3.2% | 0.19% | +12.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $374,000 | +16.9% | 2,471 | +6.3% | 0.19% | +20.0% |
| UN | Buy | UNILEVER N V | $370,000 | +25.9% | 8,290 | +22.1% | 0.19% | +29.3% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $366,000 | +0.8% | 3,896 | +0.4% | 0.19% | +3.9% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $363,000 | -8.1% | 33,247 | +1.5% | 0.19% | -5.6% |
| KR | Buy | KROGER CO | $363,000 | -5.0% | 9,494 | +3.8% | 0.19% | -2.6% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $344,000 | +1.5% | 5,000 | +0.2% | 0.18% | +4.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $333,000 | +27.6% | 18,638 | +6.7% | 0.17% | +31.5% |
| IP | Buy | INTL PAPER CO | $329,000 | +34.3% | 8,020 | +23.6% | 0.17% | +38.5% |
| SBUX | Buy | STARBUCKS CORP | $321,000 | +12.2% | 5,372 | +12.6% | 0.16% | +15.4% |
| KIM | Buy | KIMCO RLTY CORP | $311,000 | +9.5% | 10,816 | +0.9% | 0.16% | +12.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $308,000 | +10.4% | 1,389 | +8.1% | 0.16% | +13.7% |
| WFC | Buy | WELLS FARGO & CO NEW | $302,000 | -8.2% | 6,238 | +3.0% | 0.16% | -5.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $298,000 | +10.8% | 391 | +13.0% | 0.15% | +14.2% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $293,000 | -1.7% | 2,685 | +0.6% | 0.15% | +1.3% |
| LUMN | Buy | CENTURYLINK INC | $283,000 | +26.9% | 8,859 | +0.1% | 0.14% | +30.6% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $282,000 | +11.9% | 2,369 | +7.1% | 0.14% | +15.1% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $279,000 | +5.7% | 7,151 | +5.3% | 0.14% | +8.3% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $276,000 | +28.4% | 6,383 | +25.9% | 0.14% | +32.7% |
| AMZN | Buy | AMAZON COM INC | $264,000 | -11.7% | 445 | +0.7% | 0.14% | -8.7% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $253,000 | +9.1% | 2,043 | +3.3% | 0.13% | +12.1% |
| KHC | Buy | KRAFT HEINZ CO | $240,000 | +8.1% | 3,060 | +0.1% | 0.12% | +10.8% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $240,000 | +3.4% | 915 | +0.1% | 0.12% | +6.0% |
| FGPRQ | Buy | FERRELLGAS PARTNERS L.P.unit ltd part | $236,000 | +15.1% | 13,570 | +9.9% | 0.12% | +18.6% |
| F | Buy | FORD MTR CO DEL | $234,000 | -1.3% | 17,341 | +2.9% | 0.12% | +1.7% |
| SLB | Buy | SCHLUMBERGER LTD | $228,000 | +6.0% | 3,092 | +0.3% | 0.12% | +9.3% |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $218,000 | +4.3% | 3,049 | +1.6% | 0.11% | +7.7% |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $213,000 | – | 1 | +100.0% | 0.11% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $208,000 | -3.3% | 3,511 | +7.8% | 0.11% | 0.0% |
| MUB | New | ISHARES TRnational mun etf | $209,000 | – | 1,872 | +100.0% | 0.11% | – |
| SO | New | SOUTHERN CO | $203,000 | – | 3,932 | +100.0% | 0.10% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $201,000 | – | 5,871 | +100.0% | 0.10% | – |
| GMZ | Buy | GOLDMAN SACHS MLP INC OPP FD | $123,000 | -3.1% | 15,992 | +3.4% | 0.06% | 0.0% |
| CMLS | Buy | CUMULUS MEDIA INCcl a | $46,000 | +557.1% | 100,000 | +371.7% | 0.02% | +700.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-03
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.