$271 Million is the total value of FAS Wealth Partners, Inc.'s 146 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 24.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USMV | Sell | ISHARES TRusa min vol etf | $53,691,000 | +4.0% | 1,161,883 | -1.2% | 19.82% | -25.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $45,104,000 | +0.8% | 400,516 | -0.8% | 16.66% | -27.5% |
| GVI | New | ISHARES TRintrm gov/cr etf | $32,576,000 | – | 287,390 | +100.0% | 12.03% | – |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $12,927,000 | -4.9% | 246,360 | -5.0% | 4.77% | -31.6% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $12,441,000 | +26.6% | 106,720 | +25.8% | 4.59% | -9.0% |
| EFV | Buy | ISHARES TReafe value etf | $4,928,000 | +23.0% | 114,756 | +28.5% | 1.82% | -11.6% |
| MDYG | Buy | SPDR SERIES TRUSTs&p 400 mdcp grw | $4,495,000 | +955.2% | 36,532 | +917.6% | 1.66% | +658.0% |
| SLYG | New | SPDR SERIES TRUSTs&p 600 smcp grw | $4,153,000 | – | 23,278 | +100.0% | 1.53% | – |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $3,910,000 | -5.3% | 38,959 | -5.9% | 1.44% | -31.9% |
| CERN | Sell | CERNER CORP | $3,444,000 | +1.7% | 58,771 | -8.1% | 1.27% | -26.9% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $3,354,000 | +70.0% | 69,507 | +75.5% | 1.24% | +22.2% |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $2,972,000 | – | 55,328 | +100.0% | 1.10% | – |
| MDT | Sell | MEDTRONIC PLC | $2,898,000 | +15.4% | 33,393 | -0.3% | 1.07% | -17.1% |
| XOM | Buy | EXXON MOBIL CORP | $2,347,000 | +16.4% | 25,034 | +3.8% | 0.87% | -16.3% |
| DVY | Buy | ISHARES TRselect divid etf | $2,110,000 | +237.1% | 24,739 | +222.8% | 0.78% | +141.9% |
| AAPL | Buy | APPLE INC | $2,001,000 | -10.9% | 20,934 | +1.6% | 0.74% | -36.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $1,983,000 | +618.5% | 44,275 | +593.6% | 0.73% | +415.5% |
| MDYV | Buy | SPDR SERIES TRUSTs&p 400 mdcp val | $1,924,000 | +389.6% | 23,251 | +375.6% | 0.71% | +251.5% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $1,917,000 | -11.5% | 16,406 | -14.2% | 0.71% | -36.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,907,000 | +14.1% | 15,725 | +1.8% | 0.70% | -18.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,740,000 | +331.8% | 16,237 | +322.6% | 0.64% | +210.1% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,677,000 | +8.5% | 20,143 | +5.9% | 0.62% | -22.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,598,000 | +331.9% | 58,963 | +331.5% | 0.59% | +210.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,540,000 | +6.4% | 10,639 | +4.3% | 0.57% | -23.5% |
| SLYV | New | SPDR SERIES TRUSTs&p 600 smcp val | $1,407,000 | – | 14,063 | +100.0% | 0.52% | – |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,345,000 | +377.0% | 10,959 | +362.6% | 0.50% | +242.8% |
| MBB | New | ISHARES TRmbs etf | $1,318,000 | – | 11,982 | +100.0% | 0.49% | – |
| T | Buy | AT&T INC | $1,273,000 | +10.7% | 29,464 | +0.4% | 0.47% | -20.5% |
| SPBO | New | SPDR SERIES TRUSTbrc issuer scord | $1,273,000 | – | 38,944 | +100.0% | 0.47% | – |
| PG | Buy | PROCTER & GAMBLE CO | $1,240,000 | +4.2% | 14,648 | +1.3% | 0.46% | -25.0% |
| MUB | Buy | ISHARES TRnational mun etf | $1,237,000 | +491.9% | 10,858 | +480.0% | 0.46% | +327.1% |
| CVX | Buy | CHEVRON CORP NEW | $1,134,000 | +12.7% | 10,822 | +2.6% | 0.42% | -19.0% |
| GLD | Buy | SPDR GOLD TRUST | $1,131,000 | +10.6% | 8,945 | +2.9% | 0.42% | -20.4% |
| WY | Buy | WEYERHAEUSER CO | $1,077,000 | +4.2% | 36,168 | +8.4% | 0.40% | -25.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,076,000 | +3.7% | 9,360 | -0.2% | 0.40% | -25.5% |
| EFAV | Buy | ISHARES TReafe min vol etf | $1,063,000 | +27.0% | 16,010 | +27.1% | 0.39% | -8.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,053,000 | +244.1% | 20,289 | +252.1% | 0.39% | +147.8% |
| INTC | Buy | INTEL CORP | $1,033,000 | +13.0% | 31,499 | +11.4% | 0.38% | -18.9% |
| KO | Buy | COCA COLA CO | $1,006,000 | -0.5% | 22,182 | +1.8% | 0.37% | -28.5% |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $889,000 | – | 10,547 | +100.0% | 0.33% | – |
| MCD | Sell | MCDONALDS CORP | $822,000 | -4.6% | 6,828 | -0.5% | 0.30% | -31.4% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $817,000 | +7.6% | 15,020 | +3.5% | 0.30% | -22.6% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $817,000 | +10.7% | 11,970 | +0.4% | 0.30% | -20.3% |
| IJT | Buy | ISHARES TRsp smcp600gr etf | $805,000 | +49.6% | 6,269 | +44.7% | 0.30% | +7.6% |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $795,000 | – | 18,918 | +100.0% | 0.29% | – |
| PFE | Buy | PFIZER INC | $767,000 | +25.7% | 21,797 | +6.0% | 0.28% | -9.6% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $745,000 | +1.8% | 14,814 | -0.2% | 0.28% | -26.9% |
| ARCB | Buy | ARCBEST CORP | $738,000 | -9.7% | 45,396 | +20.0% | 0.27% | -35.0% |
| CLX | Sell | CLOROX CO DEL | $725,000 | -1.4% | 5,240 | -10.1% | 0.27% | -29.1% |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $722,000 | – | 33,915 | +100.0% | 0.27% | – |
| COP | Buy | CONOCOPHILLIPS | $704,000 | +8.5% | 16,147 | +0.2% | 0.26% | -21.9% |
| MO | Sell | ALTRIA GROUP INC | $696,000 | +1.2% | 10,092 | -8.1% | 0.26% | -27.2% |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $684,000 | – | 13,737 | +100.0% | 0.25% | – |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $681,000 | -11.3% | 8,115 | -15.6% | 0.25% | -36.5% |
| MRK | Buy | MERCK & CO INC NEW | $654,000 | +20.0% | 11,345 | +10.1% | 0.24% | -13.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $625,000 | +42.7% | 2,970 | +40.0% | 0.23% | +2.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $610,000 | -4.5% | 5,993 | -8.0% | 0.22% | -31.4% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $606,000 | – | 7,493 | +100.0% | 0.22% | – |
| IDV | Buy | ISHARES TRintl sel div etf | $606,000 | +5.6% | 21,162 | +6.8% | 0.22% | -24.1% |
| CAG | Buy | CONAGRA FOODS INC | $596,000 | +16.9% | 12,460 | +9.0% | 0.22% | -16.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $597,000 | +33.3% | 5,133 | +28.9% | 0.22% | -4.3% |
| RZG | Sell | RYDEX ETF TRUSTgug s&p sc600 pg | $596,000 | -0.3% | 7,265 | -4.3% | 0.22% | -28.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $592,000 | +30.1% | 8,053 | +13.0% | 0.22% | -6.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $593,000 | -0.3% | 6,914 | -6.2% | 0.22% | -28.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $579,000 | +36.2% | 3,878 | +31.5% | 0.21% | -1.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $576,000 | +0.9% | 10,306 | -2.3% | 0.21% | -27.3% |
| SEB | SEABOARD CORP | $577,000 | -4.3% | 201 | 0.0% | 0.21% | -31.3% | |
| MSFT | Buy | MICROSOFT CORP | $575,000 | +3.0% | 11,243 | +11.2% | 0.21% | -26.1% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $568,000 | +21.9% | 5,840 | +16.8% | 0.21% | -12.1% |
| BP | Buy | BP PLCsponsored adr | $554,000 | +20.2% | 15,596 | +2.1% | 0.20% | -13.5% |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $546,000 | – | 17,999 | +100.0% | 0.20% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $535,000 | – | 6,317 | +100.0% | 0.20% | – |
| NKE | Sell | NIKE INCcl b | $514,000 | -10.1% | 9,305 | -0.0% | 0.19% | -35.4% |
| WMT | Sell | WAL-MART STORES INC | $512,000 | -12.5% | 7,006 | -18.0% | 0.19% | -37.2% |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $493,000 | – | 9,130 | +100.0% | 0.18% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $489,000 | +9.4% | 11,275 | +2.3% | 0.18% | -21.3% |
| UN | Buy | UNILEVER N V | $483,000 | +30.5% | 10,290 | +24.1% | 0.18% | -6.3% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $482,000 | +27.9% | 3,723 | +15.6% | 0.18% | -8.2% |
| SHM | New | SPDR SER TRnuvn br sht muni | $480,000 | – | 9,787 | +100.0% | 0.18% | – |
| MTUM | New | ISHARES TRmsci usamomfct | $479,000 | – | 6,264 | +100.0% | 0.18% | – |
| LLY | Sell | LILLY ELI & CO | $470,000 | -6.4% | 5,974 | -14.3% | 0.17% | -32.6% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $461,000 | +13.3% | 3,363 | +9.5% | 0.17% | -18.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $458,000 | +48.7% | 1,845 | +32.8% | 0.17% | +7.0% |
| IP | Buy | INTL PAPER CO | $458,000 | +39.2% | 10,798 | +34.6% | 0.17% | 0.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $450,000 | -21.6% | 8,060 | -19.7% | 0.17% | -43.7% |
| IWR | ISHARES TRrus mid-cap etf | $428,000 | +3.1% | 2,546 | 0.0% | 0.16% | -25.8% | |
| CBSH | COMMERCE BANCSHARES INC | $421,000 | +6.6% | 8,789 | 0.0% | 0.16% | -23.6% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $413,000 | +2.0% | 1,972 | +0.1% | 0.15% | -26.9% |
| CUT | CLAYMORE EXCHANGE TRD FD TRgugg timber etf | $405,000 | -1.0% | 17,752 | 0.0% | 0.15% | -28.6% | |
| AMLP | Sell | ALPS ETF TRalerian mlp | $386,000 | +6.3% | 30,384 | -8.6% | 0.14% | -23.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $386,000 | +3.2% | 2,542 | +2.9% | 0.14% | -25.5% |
| WM | Sell | WASTE MGMT INC DEL | $381,000 | +6.1% | 5,745 | -5.7% | 0.14% | -23.4% |
| AGZ | New | ISHARES TRagency bond etf | $382,000 | – | 3,297 | +100.0% | 0.14% | – |
| GE | Sell | GENERAL ELECTRIC CO | $382,000 | -1.8% | 12,120 | -0.9% | 0.14% | -29.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $383,000 | -8.4% | 553 | -1.4% | 0.14% | -34.4% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $380,000 | +10.5% | 5,006 | +0.1% | 0.14% | -20.9% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $375,000 | +2.5% | 3,912 | +0.4% | 0.14% | -26.6% |
| IEMG | New | ISHARES INCcore msci emkt | $365,000 | – | 8,712 | +100.0% | 0.14% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $365,000 | – | 12,453 | +100.0% | 0.14% | – |
| PHB | New | POWERSHARES ETF TR IIfdm hg yld rafi | $364,000 | – | 19,761 | +100.0% | 0.13% | – |
| CSCO | Buy | CISCO SYS INC | $364,000 | +23.0% | 12,681 | +21.9% | 0.13% | -11.8% |
| DIS | Sell | DISNEY WALT CO | $351,000 | -2.5% | 3,592 | -0.8% | 0.13% | -29.7% |
| MMM | Buy | 3M CO | $351,000 | +6.0% | 2,005 | +0.9% | 0.13% | -23.5% |
| KR | Buy | KROGER CO | $349,000 | -3.9% | 9,495 | +0.0% | 0.13% | -30.6% |
| KMB | Sell | KIMBERLY CLARK CORP | $349,000 | +1.5% | 2,535 | -0.8% | 0.13% | -27.1% |
| SLB | Buy | SCHLUMBERGER LTD | $347,000 | +52.2% | 4,386 | +41.8% | 0.13% | +9.4% |
| KIM | Buy | KIMCO RLTY CORP | $342,000 | +10.0% | 10,908 | +0.9% | 0.13% | -21.2% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $339,000 | -4.2% | 3,647 | -7.3% | 0.12% | -31.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $338,000 | +1.5% | 18,052 | -3.1% | 0.12% | -26.9% |
| AMZN | Sell | AMAZON COM INC | $316,000 | +19.7% | 442 | -0.7% | 0.12% | -14.0% |
| VB | VANGUARD INDEX FDSsmall cp etf | $318,000 | +3.6% | 2,750 | 0.0% | 0.12% | -25.9% | |
| PSX | Sell | PHILLIPS 66 | $305,000 | -9.0% | 3,848 | -0.6% | 0.11% | -34.3% |
| SBUX | Buy | STARBUCKS CORP | $307,000 | -4.4% | 5,374 | +0.0% | 0.11% | -31.5% |
| BLK | Buy | BLACKROCK INC | $300,000 | +1.0% | 875 | +0.2% | 0.11% | -27.5% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $289,000 | -1.4% | 2,688 | +0.1% | 0.11% | -29.1% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $286,000 | +3.6% | 2,713 | 0.0% | 0.11% | -25.4% | |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $288,000 | +12.9% | 9,354 | -9.8% | 0.11% | -19.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $286,000 | +20.2% | 9,758 | +0.8% | 0.11% | -13.1% |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $281,000 | – | 4,834 | +100.0% | 0.10% | – |
| WFC | Sell | WELLS FARGO & CO NEW | $282,000 | -6.6% | 5,960 | -4.5% | 0.10% | -32.9% |
| KHC | Buy | KRAFT HEINZ CO | $271,000 | +12.9% | 3,063 | +0.1% | 0.10% | -18.7% |
| PEP | Sell | PEPSICO INC | $269,000 | +1.5% | 2,536 | -2.0% | 0.10% | -27.2% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $269,000 | +2.3% | 2,608 | -2.1% | 0.10% | -26.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $269,000 | -9.7% | 383 | -2.0% | 0.10% | -35.3% |
| BA | Sell | BOEING CO | $266,000 | -15.0% | 2,051 | -16.9% | 0.10% | -39.1% |
| BAC | New | BANK AMER CORP | $265,000 | – | 19,999 | +100.0% | 0.10% | – |
| LUMN | Buy | CENTURYLINK INC | $257,000 | -9.2% | 8,865 | +0.1% | 0.10% | -34.5% |
| FGPRQ | Buy | FERRELLGAS PARTNERS L.P.unit ltd part | $256,000 | +8.5% | 13,841 | +2.0% | 0.10% | -21.5% |
| DOW | New | DOW CHEM CO | $254,000 | – | 5,115 | +100.0% | 0.09% | – |
| PFF | Sell | ISHARES TRu.s. pfd stk etf | $253,000 | -9.3% | 6,346 | -11.3% | 0.09% | -35.0% |
| PIE | New | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $253,000 | – | 16,130 | +100.0% | 0.09% | – |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $249,000 | +3.8% | 915 | 0.0% | 0.09% | -25.2% | |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $239,000 | -21.9% | 4,735 | -19.6% | 0.09% | -43.9% |
| NGG | NATIONAL GRID PLCspon adr new | $227,000 | +4.1% | 3,049 | 0.0% | 0.08% | -25.0% | |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $228,000 | – | 6,001 | +100.0% | 0.08% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $217,000 | +1.9% | 1 | 0.0% | 0.08% | -26.6% | |
| SO | Buy | SOUTHERN CO | $213,000 | +4.9% | 3,969 | +0.9% | 0.08% | -24.0% |
| F | Sell | FORD MTR CO DEL | $213,000 | -9.0% | 16,929 | -2.4% | 0.08% | -34.2% |
| FB | New | FACEBOOK INCcl a | $201,000 | – | 1,763 | +100.0% | 0.07% | – |
| GMZ | Buy | GOLDMAN SACHS MLP INC OPP FD | $153,000 | +24.4% | 16,311 | +2.0% | 0.06% | -11.1% |
| EXAS | EXACT SCIENCES CORP | $123,000 | +83.6% | 10,000 | 0.0% | 0.04% | +32.4% | |
| S | SPRINT CORP | $52,000 | +30.0% | 11,547 | 0.0% | 0.02% | -9.5% | |
| CMLS | Buy | CUMULUS MEDIA INCcl a | $37,000 | -19.6% | 120,000 | +20.0% | 0.01% | -41.7% |
| ACUR | ACURA PHARMACEUTICALS INC | $30,000 | -34.8% | 16,396 | 0.0% | 0.01% | -54.2% | |
| PGHEF | PENGROWTH ENERGY CORP | $21,000 | +40.0% | 11,200 | 0.0% | 0.01% | 0.0% | |
| WYY | WIDEPOINT CORP | $7,000 | 0.0% | 12,000 | 0.0% | 0.00% | -25.0% | |
| PBMLF | Exit | PACIFIC BOOKER MINERALS INC | $0 | – | -83,675 | -100.0% | -0.04% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -5,871 | -100.0% | -0.10% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -3,511 | -100.0% | -0.11% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -2,043 | -100.0% | -0.13% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -1,904 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-09
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.