$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 11.1% .
| 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% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $12,927,000 | -4.9% | 246,360 | -5.0% | 4.77% | -31.6% |
| 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% |
| MDT | Sell | MEDTRONIC PLC | $2,898,000 | +15.4% | 33,393 | -0.3% | 1.07% | -17.1% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $1,917,000 | -11.5% | 16,406 | -14.2% | 0.71% | -36.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,076,000 | +3.7% | 9,360 | -0.2% | 0.40% | -25.5% |
| MCD | Sell | MCDONALDS CORP | $822,000 | -4.6% | 6,828 | -0.5% | 0.30% | -31.4% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $745,000 | +1.8% | 14,814 | -0.2% | 0.28% | -26.9% |
| CLX | Sell | CLOROX CO DEL | $725,000 | -1.4% | 5,240 | -10.1% | 0.27% | -29.1% |
| MO | Sell | ALTRIA GROUP INC | $696,000 | +1.2% | 10,092 | -8.1% | 0.26% | -27.2% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $681,000 | -11.3% | 8,115 | -15.6% | 0.25% | -36.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $610,000 | -4.5% | 5,993 | -8.0% | 0.22% | -31.4% |
| RZG | Sell | RYDEX ETF TRUSTgug s&p sc600 pg | $596,000 | -0.3% | 7,265 | -4.3% | 0.22% | -28.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $593,000 | -0.3% | 6,914 | -6.2% | 0.22% | -28.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $576,000 | +0.9% | 10,306 | -2.3% | 0.21% | -27.3% |
| 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% |
| LLY | Sell | LILLY ELI & CO | $470,000 | -6.4% | 5,974 | -14.3% | 0.17% | -32.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $450,000 | -21.6% | 8,060 | -19.7% | 0.17% | -43.7% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $386,000 | +6.3% | 30,384 | -8.6% | 0.14% | -23.1% |
| WM | Sell | WASTE MGMT INC DEL | $381,000 | +6.1% | 5,745 | -5.7% | 0.14% | -23.4% |
| 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% |
| DIS | Sell | DISNEY WALT CO | $351,000 | -2.5% | 3,592 | -0.8% | 0.13% | -29.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $349,000 | +1.5% | 2,535 | -0.8% | 0.13% | -27.1% |
| 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% |
| PSX | Sell | PHILLIPS 66 | $305,000 | -9.0% | 3,848 | -0.6% | 0.11% | -34.3% |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $288,000 | +12.9% | 9,354 | -9.8% | 0.11% | -19.1% |
| WFC | Sell | WELLS FARGO & CO NEW | $282,000 | -6.6% | 5,960 | -4.5% | 0.10% | -32.9% |
| 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% |
| PFF | Sell | ISHARES TRu.s. pfd stk etf | $253,000 | -9.3% | 6,346 | -11.3% | 0.09% | -35.0% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $239,000 | -21.9% | 4,735 | -19.6% | 0.09% | -43.9% |
| F | Sell | FORD MTR CO DEL | $213,000 | -9.0% | 16,929 | -2.4% | 0.08% | -34.2% |
| 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.