$337 Million is the total value of FAS Wealth Partners, Inc.'s 156 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 11.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USMV | Sell | ISHARES TRmin vol usa etf | $47,966,000 | -0.8% | 1,060,725 | -0.3% | 14.22% | -10.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $39,860,000 | -6.2% | 368,869 | -2.4% | 11.81% | -15.1% |
| GVI | Sell | ISHARES TRintrm gov/cr etf | $34,266,000 | -2.7% | 311,933 | -0.1% | 10.16% | -11.9% |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $20,694,000 | +106.2% | 99,451 | +89.4% | 6.13% | +86.6% |
| MDYG | Buy | SPDR SERIES TRUSTs&p 400 mdcp grw | $19,793,000 | +101.1% | 148,800 | +92.8% | 5.87% | +82.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $17,531,000 | +6.5% | 143,947 | +6.4% | 5.20% | -3.6% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $12,587,000 | +2.7% | 225,458 | +2.1% | 3.73% | -7.0% |
| DVY | Buy | ISHARES TRselect divid etf | $7,767,000 | +19.1% | 87,688 | +15.2% | 2.30% | +7.8% |
| EFV | Buy | ISHARES TReafe value etf | $6,881,000 | +16.8% | 145,624 | +14.1% | 2.04% | +5.8% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $5,867,000 | +5.1% | 113,926 | +9.5% | 1.74% | -4.9% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $5,363,000 | +8.3% | 107,607 | +13.9% | 1.59% | -2.0% |
| MDYV | Buy | SPDR SERIES TRUSTs&p 400 mdcp val | $3,843,000 | +20.7% | 40,905 | +11.0% | 1.14% | +9.3% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $3,778,000 | +18.8% | 78,551 | +12.6% | 1.12% | +7.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,298,000 | +14.8% | 28,596 | +10.8% | 0.98% | +3.8% |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $3,247,000 | +27.1% | 27,284 | +14.5% | 0.96% | +14.9% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $3,187,000 | +23.1% | 115,130 | +28.0% | 0.94% | +11.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,637,000 | -1.6% | 25,134 | -2.3% | 0.78% | -10.8% |
| AAPL | Buy | APPLE INC | $2,599,000 | +5.0% | 22,439 | +2.4% | 0.77% | -5.1% |
| MDT | Sell | MEDTRONIC PLC | $2,370,000 | -17.9% | 33,269 | -0.4% | 0.70% | -25.7% |
| CERN | Sell | CERNER CORP | $2,283,000 | -35.5% | 48,199 | -15.9% | 0.68% | -41.5% |
| XOM | Sell | EXXON MOBIL CORP | $2,257,000 | +1.0% | 25,005 | -2.3% | 0.67% | -8.5% |
| MBB | Buy | ISHARES TRmbs etf | $2,257,000 | +3.6% | 21,223 | +7.3% | 0.67% | -6.2% |
| SPBO | Buy | SPDR SERIES TRUSTblombrg brc corp | $2,211,000 | +0.0% | 70,070 | +4.6% | 0.66% | -9.5% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $2,103,000 | +11.2% | 15,020 | -0.9% | 0.62% | +0.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,916,000 | +2.0% | 16,631 | +4.6% | 0.57% | -7.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,915,000 | +7.5% | 35,715 | +10.6% | 0.57% | -2.6% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,891,000 | -6.5% | 16,139 | -1.7% | 0.56% | -15.4% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,774,000 | +30.8% | 82,272 | +39.9% | 0.53% | +18.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,681,000 | +13.5% | 10,317 | +0.6% | 0.50% | +2.7% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,647,000 | +9.9% | 20,386 | +14.5% | 0.49% | -0.6% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,645,000 | -2.8% | 19,307 | -4.2% | 0.49% | -11.9% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $1,604,000 | +220.2% | 33,459 | +226.2% | 0.48% | +189.6% |
| INTC | Buy | INTEL CORP | $1,513,000 | +3.6% | 41,704 | +7.7% | 0.45% | -6.3% |
| MUB | Buy | ISHARES TRnational mun etf | $1,500,000 | +6.4% | 13,870 | +10.9% | 0.44% | -3.7% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,458,000 | +26.1% | 32,299 | +21.6% | 0.43% | +14.0% |
| CVX | Buy | CHEVRON CORP NEW | $1,449,000 | +20.0% | 12,308 | +4.9% | 0.43% | +8.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,353,000 | -2.3% | 16,097 | +4.3% | 0.40% | -11.5% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,323,000 | +24.1% | 24,834 | +20.2% | 0.39% | +12.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,287,000 | +10.6% | 9,540 | +1.8% | 0.38% | 0.0% |
| T | Sell | AT&T INC | $1,248,000 | +2.6% | 29,336 | -2.1% | 0.37% | -7.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,216,000 | +15.5% | 5,404 | +11.7% | 0.36% | +4.3% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $1,174,000 | +29.9% | 21,769 | +30.8% | 0.35% | +17.6% |
| WY | Buy | WEYERHAEUSER CO | $1,150,000 | -1.2% | 38,230 | +4.9% | 0.34% | -10.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,098,000 | +17.7% | 7,984 | +6.2% | 0.32% | +6.6% |
| KO | Buy | COCA COLA CO | $1,048,000 | +4.6% | 25,275 | +6.7% | 0.31% | -5.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,045,000 | +13.8% | 6,320 | +6.5% | 0.31% | +3.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,044,000 | +32.5% | 16,987 | +24.0% | 0.31% | +19.8% |
| UYG | New | PROSHARES TRultra fncls new | $1,026,000 | – | 11,104 | +100.0% | 0.30% | – |
| GLD | SPDR GOLD TRUST | $1,002,000 | -12.7% | 9,137 | 0.0% | 0.30% | -21.0% | |
| MSFT | Buy | MICROSOFT CORP | $986,000 | +18.5% | 15,861 | +9.8% | 0.29% | +7.4% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $984,000 | +326.0% | 27,300 | +334.5% | 0.29% | +284.2% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $911,000 | +7.2% | 12,093 | +0.5% | 0.27% | -2.9% |
| PFE | Buy | PFIZER INC | $849,000 | +6.7% | 26,150 | +11.2% | 0.25% | -3.4% |
| MCD | Buy | MCDONALDS CORP | $851,000 | +5.8% | 6,991 | +0.3% | 0.25% | -4.2% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $800,000 | +17.5% | 24,522 | +12.0% | 0.24% | +6.3% |
| MRK | Buy | MERCK & CO INC | $795,000 | +2.8% | 13,512 | +9.1% | 0.24% | -6.7% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $795,000 | +11.5% | 14,666 | +7.6% | 0.24% | +1.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $787,000 | +1.4% | 18,542 | +9.0% | 0.23% | -8.3% |
| COP | Buy | CONOCOPHILLIPS | $769,000 | +15.6% | 15,330 | +0.2% | 0.23% | +4.6% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $767,000 | +5.2% | 8,867 | +6.1% | 0.23% | -5.0% |
| PHB | Buy | POWERSHARES ETF TR IIfdm hg yld rafi | $750,000 | +11.4% | 39,901 | +11.8% | 0.22% | +0.9% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $744,000 | +10.2% | 9,368 | +11.8% | 0.22% | 0.0% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $715,000 | +160.0% | 13,399 | +170.6% | 0.21% | +135.6% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $715,000 | -42.6% | 11,675 | -36.6% | 0.21% | -48.0% |
| IP | Buy | INTL PAPER CO | $713,000 | +20.0% | 13,445 | +8.6% | 0.21% | +8.8% |
| MO | Sell | ALTRIA GROUP INC | $700,000 | +6.9% | 10,349 | -0.1% | 0.21% | -3.3% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $694,000 | +13.0% | 5,836 | -0.5% | 0.21% | +2.5% |
| MTUM | Buy | ISHARES TRusa momentum fct | $679,000 | +13.0% | 8,946 | +15.2% | 0.20% | +2.0% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $667,000 | +109.1% | 5,627 | +109.1% | 0.20% | +90.4% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $655,000 | -4.5% | 7,658 | -5.8% | 0.19% | -13.8% |
| CLX | Buy | CLOROX CO DEL | $651,000 | -1.1% | 5,425 | +3.2% | 0.19% | -10.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $633,000 | +22.9% | 2,533 | +18.0% | 0.19% | +11.2% |
| IDV | Buy | ISHARES TRintl sel div etf | $634,000 | -0.2% | 21,433 | +1.3% | 0.19% | -9.6% |
| BP | Buy | BP PLCsponsored adr | $629,000 | +13.7% | 16,831 | +7.1% | 0.19% | +2.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $612,000 | -36.1% | 11,462 | -37.8% | 0.18% | -42.4% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $595,000 | +9.4% | 15,453 | +22.6% | 0.18% | -1.1% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $567,000 | +20.9% | 16,638 | +10.5% | 0.17% | +9.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $564,000 | +21.8% | 9,649 | +12.5% | 0.17% | +9.9% |
| CAG | Buy | CONAGRA BRANDS INC | $556,000 | -9.2% | 14,051 | +8.1% | 0.16% | -17.5% |
| RZG | Sell | RYDEX ETF TRUSTgug s&p sc600 pg | $547,000 | +5.4% | 5,666 | -2.6% | 0.16% | -4.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $540,000 | -8.0% | 6,952 | -5.2% | 0.16% | -16.7% |
| IWR | Buy | ISHARES TRrus mid-cap etf | $538,000 | +9.8% | 3,006 | +6.9% | 0.16% | -0.6% |
| GE | Buy | GENERAL ELECTRIC CO | $529,000 | +30.9% | 16,739 | +22.8% | 0.16% | +18.9% |
| HYMB | New | SPDR SERIES TRUSTnuv hghyld mun | $526,000 | – | 9,392 | +100.0% | 0.16% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $523,000 | +22.5% | 2,339 | +18.6% | 0.16% | +10.7% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $521,000 | -1.0% | 4,624 | +12.2% | 0.15% | -10.5% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $507,000 | +3.5% | 3,292 | +0.1% | 0.15% | -6.2% |
| EFA | ISHARES TRmsci eafe etf | $506,000 | -2.3% | 8,758 | 0.0% | 0.15% | -11.8% | |
| UN | Buy | UNILEVER N V | $506,000 | -7.0% | 12,325 | +4.5% | 0.15% | -15.7% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $503,000 | +30.3% | 8,697 | +10.8% | 0.15% | +18.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $496,000 | -15.2% | 5,425 | -9.8% | 0.15% | -23.4% |
| WMT | Buy | WAL-MART STORES INC | $483,000 | -4.2% | 6,992 | +0.1% | 0.14% | -13.3% |
| NKE | Buy | NIKE INCcl b | $481,000 | -0.2% | 9,454 | +3.3% | 0.14% | -9.5% |
| AGZ | Buy | ISHARES TRagency bond etf | $460,000 | +8.0% | 4,082 | +10.9% | 0.14% | -2.2% |
| ECL | ECOLAB INC | $456,000 | -3.8% | 3,893 | 0.0% | 0.14% | -12.9% | |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $446,000 | +46.7% | 7,311 | +46.6% | 0.13% | +32.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $442,000 | +9.1% | 2,662 | +4.5% | 0.13% | -1.5% |
| LLY | Buy | LILLY ELI & CO | $440,000 | -8.3% | 5,981 | +0.1% | 0.13% | -17.2% |
| JPM | New | JPMORGAN CHASE & CO | $431,000 | – | 4,992 | +100.0% | 0.13% | – |
| CSCO | Buy | CISCO SYS INC | $408,000 | 0.0% | 13,496 | +5.0% | 0.12% | -9.7% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $405,000 | +3.8% | 3,953 | +0.5% | 0.12% | -6.2% |
| WM | Sell | WASTE MGMT INC DEL | $387,000 | +5.4% | 5,458 | -5.1% | 0.12% | -4.2% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $376,000 | +45.7% | 1,246 | +36.2% | 0.11% | +32.1% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $374,000 | +5.9% | 10,236 | +8.4% | 0.11% | -4.3% |
| DIS | Buy | DISNEY WALT CO | $371,000 | +12.4% | 3,556 | +0.1% | 0.11% | +1.9% |
| IJT | Buy | ISHARES TRsp smcp600gr etf | $369,000 | +9.5% | 2,463 | +0.3% | 0.11% | -0.9% |
| WFC | Buy | WELLS FARGO & CO NEW | $363,000 | +25.6% | 6,588 | +0.8% | 0.11% | +13.7% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $357,000 | +0.6% | 4,720 | -5.8% | 0.11% | -8.6% |
| LUV | New | SOUTHWEST AIRLS CO | $357,000 | – | 7,172 | +100.0% | 0.11% | – |
| MMM | Buy | 3M CO | $356,000 | +1.4% | 1,995 | +0.1% | 0.11% | -7.8% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $354,000 | +7.6% | 3,491 | +0.8% | 0.10% | -2.8% |
| VB | VANGUARD INDEX FDSsmall cp etf | $355,000 | +5.7% | 2,750 | 0.0% | 0.10% | -4.5% | |
| KMI | Sell | KINDER MORGAN INC DEL | $340,000 | -11.9% | 16,404 | -1.7% | 0.10% | -19.8% |
| PIE | Buy | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $335,000 | +6.0% | 22,713 | +17.3% | 0.10% | -3.9% |
| BLK | Buy | BLACKROCK INC | $334,000 | +5.0% | 879 | +0.2% | 0.10% | -4.8% |
| CUT | Sell | CLAYMORE EXCHANGE TRD FD TRgugg msci gb etf | $327,000 | -26.0% | 13,199 | -25.6% | 0.10% | -33.1% |
| BA | Sell | BOEING CO | $327,000 | +16.4% | 2,101 | -1.5% | 0.10% | +5.4% |
| BAC | Sell | BANK AMER CORP | $328,000 | +12.7% | 14,852 | -20.0% | 0.10% | +2.1% |
| KR | Buy | KROGER CO | $328,000 | +16.3% | 9,498 | +0.0% | 0.10% | +5.4% |
| F | Buy | FORD MTR CO DEL | $318,000 | +22.8% | 26,197 | +22.1% | 0.09% | +10.6% |
| DOW | Buy | DOW CHEM CO | $315,000 | +11.7% | 5,506 | +1.4% | 0.09% | +1.1% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $311,000 | – | 4,518 | +100.0% | 0.09% | – |
| GOOGL | ALPHABET INCcap stk cl a | $304,000 | -1.3% | 383 | 0.0% | 0.09% | -10.9% | |
| SBUX | Buy | STARBUCKS CORP | $300,000 | +3.1% | 5,403 | +0.5% | 0.09% | -6.3% |
| CAT | New | CATERPILLAR INC DEL | $297,000 | – | 3,202 | +100.0% | 0.09% | – |
| IWD | ISHARES TRrus 1000 val etf | $292,000 | +6.2% | 2,608 | 0.0% | 0.09% | -3.3% | |
| TYG | Buy | TORTOISE ENERGY INFRA CORP | $290,000 | +0.3% | 9,452 | +0.5% | 0.09% | -9.5% |
| PSX | Buy | PHILLIPS 66 | $290,000 | +7.4% | 3,354 | +0.1% | 0.09% | -2.3% |
| IGSB | New | ISHARES TR1-3 yr cr bd etf | $288,000 | – | 2,746 | +100.0% | 0.08% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $279,000 | -20.7% | 362 | -20.1% | 0.08% | -27.8% |
| KIM | Buy | KIMCO RLTY CORP | $279,000 | -12.3% | 11,088 | +0.9% | 0.08% | -20.2% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $278,000 | +3.0% | 9,543 | +9.3% | 0.08% | -6.8% |
| KMB | Buy | KIMBERLY CLARK CORP | $278,000 | -9.4% | 2,440 | +0.1% | 0.08% | -18.8% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $272,000 | +7.1% | 4,742 | +0.1% | 0.08% | -2.4% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $267,000 | +14.6% | 2,210 | +4.9% | 0.08% | +3.9% |
| PEP | Buy | PEPSICO INC | $267,000 | -3.3% | 2,550 | +0.5% | 0.08% | -12.2% |
| KHC | Sell | KRAFT HEINZ CO | $256,000 | -6.6% | 2,935 | -4.3% | 0.08% | -15.6% |
| AMZN | Sell | AMAZON COM INC | $256,000 | -30.8% | 342 | -22.6% | 0.08% | -37.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $249,000 | -8.5% | 9,219 | -6.2% | 0.07% | -16.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $244,000 | +13.0% | 1 | 0.0% | 0.07% | +1.4% | |
| FCX | New | FREEPORT-MCMORAN INCcl b | $244,000 | – | 18,500 | +100.0% | 0.07% | – |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $243,000 | -4.0% | 6,519 | +1.6% | 0.07% | -13.3% |
| TQQQ | New | PROSHARES TRultrapro qqq | $229,000 | – | 1,801 | +100.0% | 0.07% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $227,000 | -5.0% | 6,344 | -0.0% | 0.07% | -14.1% |
| MPLX | New | MPLX LP | $220,000 | – | 6,364 | +100.0% | 0.06% | – |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $218,000 | -2.7% | 6,100 | +1.0% | 0.06% | -11.0% |
| SLB | Buy | SCHLUMBERGER LTD | $217,000 | +6.9% | 2,588 | +0.1% | 0.06% | -3.0% |
| ILCG | ISHARES TRmrngstr lg-cp gr | $211,000 | -0.9% | 1,744 | 0.0% | 0.06% | -10.0% | |
| FB | Sell | FACEBOOK INCcl a | $207,000 | -16.2% | 1,800 | -6.4% | 0.06% | -24.7% |
| LUMN | Buy | CENTURYLINK INC | $205,000 | -13.5% | 8,638 | +0.0% | 0.06% | -21.8% |
| FDN | FIRST TR EXCHANGE TRADED FDdj internt idx | $206,000 | -1.9% | 2,580 | 0.0% | 0.06% | -11.6% | |
| ITOT | New | ISHARES TRcore s&p ttl stk | $200,000 | – | 3,901 | +100.0% | 0.06% | – |
| AMLP | Sell | ALPS ETF TRalerian mlp | $164,000 | -56.6% | 13,000 | -56.4% | 0.05% | -60.5% |
| EXAS | EXACT SCIENCES CORP | $134,000 | -28.0% | 10,000 | 0.0% | 0.04% | -34.4% | |
| S | SPRINT CORP | $86,000 | +28.4% | 10,179 | 0.0% | 0.02% | +13.6% | |
| ACUR | ACURA PHARMACEUTICALS INC | $13,000 | -50.0% | 16,396 | 0.0% | 0.00% | -55.6% | |
| PGHEF | Exit | PENGROWTH ENERGY CORP | $0 | – | -11,200 | -100.0% | -0.01% | – |
| GMZ | Exit | GOLDMAN SACHS MLP INC OPP FD | $0 | – | -16,668 | -100.0% | -0.05% | – |
| FGPRQ | Exit | FERRELLGAS PARTNERS L.P.unit ltd part | $0 | – | -14,111 | -100.0% | -0.05% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -3,980 | -100.0% | -0.07% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,288 | -100.0% | -0.07% | – |
| NGG | Exit | NATIONAL GRID PLCspon adr new | $0 | – | -3,137 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-07
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.