$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DRYS | Exit | DRYSHIPS INC | $0 | – | -16,000 | -100.0% | -0.00% | – |
| CIE | Exit | COBALT INTL ENERGY INC | $0 | – | -10,000 | -100.0% | -0.03% | – |
| PFXF | Exit | MARKET VECTORS ETF TRpfd sec exfinl | $0 | – | -10,316 | -100.0% | -0.10% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -6,091 | -100.0% | -0.10% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -3,567 | -100.0% | -0.10% | – |
| MPLX | Exit | MPLX LP | $0 | – | -5,364 | -100.0% | -0.10% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -925 | -100.0% | -0.11% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -2,126 | -100.0% | -0.13% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -2,786 | -100.0% | -0.13% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -13,919 | -100.0% | -0.33% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -7,942 | -100.0% | -0.37% | – |
| ACWV | Exit | ISHAREScntry min vl etf | $0 | – | -566,305 | -100.0% | -19.61% | – |
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 | 43 | Q2 2024 | 17.0% |
| VANGUARD SPECIALIZED PORTFOL | 43 | Q2 2024 | 2.0% |
| IShares Tr Dow Jones Select Div Index | 43 | Q2 2024 | 2.3% |
| MICROSOFT CORP | 43 | Q2 2024 | 1.5% |
| JOHNSON & JOHNSON | 43 | Q2 2024 | 1.1% |
| ISHARES TR | 43 | Q2 2024 | 1.4% |
| Chevron Corporation | 43 | Q2 2024 | 0.8% |
| PROCTER & GAMBLE CO | 43 | Q2 2024 | 0.7% |
| INTEL CORP | 43 | Q2 2024 | 0.7% |
| Coca-Cola Company | 43 | Q2 2024 | 1.9% |
View FAS Wealth Partners, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-29 |
| N-PX | 2024-07-02 |
| 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 |
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.