$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARCB | ARCBEST CORP | $817,000 | +1.0% | 37,838 | 0.0% | 0.42% | +4.0% | |
| SEB | SEABOARD CORP | $603,000 | +3.6% | 201 | 0.0% | 0.31% | +6.5% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $405,000 | +0.7% | 1,971 | 0.0% | 0.21% | +3.5% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $307,000 | +1.0% | 2,750 | 0.0% | 0.16% | +3.9% | |
| IWD | ISHARES TRrus 1000 val etf | $263,000 | +0.8% | 2,664 | 0.0% | 0.14% | +3.8% | |
| PBMLF | PACIFIC BOOKER MINERALS INC | $73,000 | -37.6% | 83,675 | 0.0% | 0.04% | -36.2% | |
| EXAS | EXACT SCIENCES CORP | $67,000 | -27.2% | 10,000 | 0.0% | 0.03% | -26.1% | |
| ACUR | ACURA PHARMACEUTICALS INC | $46,000 | +12.2% | 16,396 | 0.0% | 0.02% | +20.0% | |
| S | SPRINT CORP | $40,000 | -4.8% | 11,547 | 0.0% | 0.02% | 0.0% | |
| PGHEF | PENGROWTH ENERGY CORP | $15,000 | +87.5% | 11,200 | 0.0% | 0.01% | +100.0% | |
| WYY | WIDEPOINT CORP | $7,000 | -12.5% | 12,000 | 0.0% | 0.00% | 0.0% |
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.