$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GVI | New | ISHARES TRintrm gov/cr etf | $32,576,000 | – | 287,390 | +100.0% | 12.03% | – |
| SLYG | New | SPDR SERIES TRUSTs&p 600 smcp grw | $4,153,000 | – | 23,278 | +100.0% | 1.53% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $2,972,000 | – | 55,328 | +100.0% | 1.10% | – |
| SLYV | New | SPDR SERIES TRUSTs&p 600 smcp val | $1,407,000 | – | 14,063 | +100.0% | 0.52% | – |
| MBB | New | ISHARES TRmbs etf | $1,318,000 | – | 11,982 | +100.0% | 0.49% | – |
| SPBO | New | SPDR SERIES TRUSTbrc issuer scord | $1,273,000 | – | 38,944 | +100.0% | 0.47% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $889,000 | – | 10,547 | +100.0% | 0.33% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $795,000 | – | 18,918 | +100.0% | 0.29% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $722,000 | – | 33,915 | +100.0% | 0.27% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $684,000 | – | 13,737 | +100.0% | 0.25% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $606,000 | – | 7,493 | +100.0% | 0.22% | – |
| 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% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $493,000 | – | 9,130 | +100.0% | 0.18% | – |
| 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% | – |
| AGZ | New | ISHARES TRagency bond etf | $382,000 | – | 3,297 | +100.0% | 0.14% | – |
| 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% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $281,000 | – | 4,834 | +100.0% | 0.10% | – |
| BAC | New | BANK AMER CORP | $265,000 | – | 19,999 | +100.0% | 0.10% | – |
| DOW | New | DOW CHEM CO | $254,000 | – | 5,115 | +100.0% | 0.09% | – |
| PIE | New | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $253,000 | – | 16,130 | +100.0% | 0.09% | – |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $228,000 | – | 6,001 | +100.0% | 0.08% | – |
| FB | New | FACEBOOK INCcl a | $201,000 | – | 1,763 | +100.0% | 0.07% | – |
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.