$324 Million is the total value of FAS Wealth Partners, Inc.'s 165 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 14.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USMV | Sell | ISHARES TRmin vol usa etf | $48,012,000 | +0.1% | 1,006,111 | -5.1% | 14.83% | +4.3% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $22,534,000 | +28.5% | 171,337 | +19.0% | 6.96% | +33.9% |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $21,786,000 | +5.3% | 102,430 | +3.0% | 6.73% | +9.7% |
| MDYG | Buy | SPDR SERIES TRUSTs&p 400 mdcp grw | $21,735,000 | +9.8% | 156,231 | +5.0% | 6.71% | +14.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $13,300,000 | -66.6% | 122,595 | -66.8% | 4.11% | -65.2% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $11,196,000 | -11.1% | 185,117 | -17.9% | 3.46% | -7.3% |
| EFV | Buy | ISHARES TReafe value etf | $8,099,000 | +17.7% | 161,009 | +10.6% | 2.50% | +22.7% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $6,702,000 | +25.0% | 123,783 | +15.0% | 2.07% | +30.3% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $6,548,000 | +11.6% | 126,425 | +11.0% | 2.02% | +16.3% |
| DVY | Sell | ISHARES TRselect divid etf | $6,393,000 | -17.7% | 70,172 | -20.0% | 1.98% | -14.2% |
| GVI | Sell | ISHARES TRintrm gov/cr etf | $5,678,000 | -83.4% | 51,523 | -83.5% | 1.75% | -82.7% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $5,023,000 | +33.0% | 101,100 | +28.7% | 1.55% | +38.5% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $4,825,000 | +51.4% | 161,539 | +40.3% | 1.49% | +57.7% |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $4,618,000 | – | 85,310 | +100.0% | 1.43% | – |
| MDYV | Buy | SPDR SERIES TRUSTs&p 400 mdcp val | $4,577,000 | +19.1% | 47,506 | +16.1% | 1.41% | +24.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $4,093,000 | +24.1% | 33,734 | +18.0% | 1.26% | +29.4% |
| SPIB | New | SPDR SERIES TRUSTblombrg brc intr | $4,043,000 | – | 118,444 | +100.0% | 1.25% | – |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $3,727,000 | +14.8% | 31,571 | +15.7% | 1.15% | +19.6% |
| CERN | Buy | CERNER CORP | $3,599,000 | +57.6% | 61,161 | +26.9% | 1.11% | +64.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,538,000 | +375.5% | 44,368 | +373.6% | 1.09% | +394.6% |
| AAPL | Buy | APPLE INC | $3,501,000 | +34.7% | 24,373 | +8.6% | 1.08% | +40.4% |
| SPMB | New | SPDR SERIES TRUSTblombrg brc mrtg | $3,466,000 | – | 131,703 | +100.0% | 1.07% | – |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,787,000 | +45.5% | 48,099 | +34.7% | 0.86% | +51.6% |
| MDT | Buy | MEDTRONIC PLC | $2,721,000 | +14.8% | 33,770 | +1.5% | 0.84% | +19.7% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $2,580,000 | +45.4% | 107,627 | +30.8% | 0.80% | +51.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,458,000 | -6.8% | 21,597 | -14.1% | 0.76% | -2.9% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $2,427,000 | +83.4% | 43,133 | +73.7% | 0.75% | +91.3% |
| MUB | Buy | ISHARES TRnational mun etf | $2,244,000 | +49.6% | 20,599 | +48.5% | 0.69% | +55.7% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $2,240,000 | +53.6% | 47,334 | +46.5% | 0.69% | +60.2% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $2,004,000 | -4.7% | 14,453 | -3.8% | 0.62% | -0.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,963,000 | +61.4% | 8,273 | +53.1% | 0.61% | +68.3% |
| XOM | Sell | EXXON MOBIL CORP | $1,920,000 | -14.9% | 23,410 | -6.4% | 0.59% | -11.4% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $1,889,000 | +60.9% | 33,609 | +54.4% | 0.58% | +67.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,848,000 | -3.5% | 14,840 | -10.8% | 0.57% | +0.5% |
| SPGM | New | SPDR INDEX SHS FDSmsci acwi etf | $1,790,000 | – | 25,818 | +100.0% | 0.55% | – |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $1,736,000 | +8.2% | 35,847 | +7.1% | 0.54% | +12.8% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,737,000 | +66.4% | 27,573 | +62.3% | 0.54% | +73.5% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,717,000 | +4.4% | 19,092 | -1.1% | 0.53% | +8.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,685,000 | +0.2% | 10,108 | -2.0% | 0.52% | +4.4% |
| PHB | Buy | POWERSHARES ETF TR IIfdm hg yld rafi | $1,639,000 | +118.5% | 87,122 | +118.3% | 0.51% | +127.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,557,000 | +41.8% | 22,509 | +181.9% | 0.48% | +48.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,543,000 | +47.7% | 9,012 | +42.6% | 0.48% | +53.9% |
| INTC | Buy | INTEL CORP | $1,544,000 | +2.0% | 42,814 | +2.7% | 0.48% | +6.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,494,000 | +10.4% | 16,626 | +3.3% | 0.46% | +15.0% |
| CVX | Buy | CHEVRON CORP NEW | $1,332,000 | -8.1% | 12,406 | +0.8% | 0.41% | -4.2% |
| T | Buy | AT&T INC | $1,294,000 | +3.7% | 31,154 | +6.2% | 0.40% | +8.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,236,000 | -4.0% | 8,989 | -5.8% | 0.38% | +0.3% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,210,000 | +57.8% | 13,785 | +55.5% | 0.37% | +64.8% |
| ARCB | New | ARCBEST CORP | $1,180,000 | – | 45,396 | +100.0% | 0.36% | – |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,164,000 | +47.9% | 24,350 | +31.3% | 0.36% | +54.5% |
| SPBO | Sell | SPDR SERIES TRUSTblombrg brc corp | $1,147,000 | -48.1% | 35,944 | -48.7% | 0.35% | -46.0% |
| KO | Buy | COCA COLA CO | $1,116,000 | +6.5% | 26,289 | +4.0% | 0.34% | +10.9% |
| MSFT | Buy | MICROSOFT CORP | $1,115,000 | +13.1% | 16,924 | +6.7% | 0.34% | +17.8% |
| WY | Sell | WEYERHAEUSER CO | $1,097,000 | -4.6% | 32,275 | -15.6% | 0.34% | -0.6% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,067,000 | -43.6% | 9,049 | -43.9% | 0.33% | -41.1% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $1,057,000 | +47.8% | 19,713 | +47.1% | 0.33% | +53.8% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $1,045,000 | +6.2% | 27,440 | +0.5% | 0.32% | +10.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,014,000 | +65.7% | 20,790 | +81.4% | 0.31% | +72.9% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $1,004,000 | +53.3% | 11,391 | +48.7% | 0.31% | +59.8% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $959,000 | -41.8% | 11,824 | -42.0% | 0.30% | -39.3% |
| PFE | Buy | PFIZER INC | $926,000 | +9.1% | 27,077 | +3.5% | 0.29% | +13.5% |
| GLD | Sell | SPDR GOLD TRUST | $924,000 | -7.8% | 7,783 | -14.8% | 0.28% | -4.0% |
| HYMB | Buy | SPDR SERIES TRUSTnuv hghyld mun | $915,000 | +74.0% | 16,170 | +72.2% | 0.28% | +81.4% |
| MCD | Sell | MCDONALDS CORP | $871,000 | +2.4% | 6,720 | -3.9% | 0.27% | +6.7% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $860,000 | +7.5% | 25,464 | +3.8% | 0.27% | +12.2% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $847,000 | +6.5% | 14,850 | +1.3% | 0.26% | +11.0% |
| SEB | New | SEABOARD CORP | $838,000 | – | 201 | +100.0% | 0.26% | – |
| MO | Buy | ALTRIA GROUP INC | $797,000 | +13.9% | 11,158 | +7.8% | 0.25% | +18.8% |
| MRK | Sell | MERCK & CO INC | $790,000 | -0.6% | 12,435 | -8.0% | 0.24% | +3.4% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $781,000 | +9.2% | 11,832 | +1.3% | 0.24% | +13.7% |
| MTUM | Buy | ISHARES TRusa momentum fct | $770,000 | +13.4% | 9,313 | +4.1% | 0.24% | +18.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $738,000 | +16.6% | 2,757 | +8.8% | 0.23% | +21.3% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $690,000 | -0.6% | 5,839 | +0.1% | 0.21% | +3.4% |
| IP | Sell | INTL PAPER CO | $644,000 | -9.7% | 12,686 | -5.6% | 0.20% | -5.7% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $640,000 | +7.6% | 15,181 | -1.8% | 0.20% | +12.5% |
| COP | Sell | CONOCOPHILLIPS | $639,000 | -16.9% | 12,806 | -16.5% | 0.20% | -13.6% |
| IDV | Sell | ISHARES TRintl sel div etf | $636,000 | +0.3% | 20,221 | -5.7% | 0.20% | +4.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $616,000 | +24.2% | 5,460 | +0.6% | 0.19% | +29.3% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $598,000 | +5.5% | 17,237 | +3.6% | 0.18% | +10.1% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $600,000 | +15.2% | 9,050 | +95.7% | 0.18% | +20.1% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $595,000 | +114.0% | 19,005 | +99.2% | 0.18% | +124.4% |
| RZG | Buy | RYDEX ETF TRUSTgug s&p sc600 pg | $574,000 | +4.9% | 5,702 | +0.6% | 0.18% | +9.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $571,000 | +12.8% | 9,161 | +4.6% | 0.18% | +17.3% |
| UN | Sell | UNILEVER N V | $563,000 | +11.3% | 11,325 | -8.1% | 0.17% | +16.0% |
| IWR | Sell | ISHARES TRrus mid cap etf | $552,000 | +2.6% | 2,949 | -1.9% | 0.17% | +6.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $550,000 | +1.9% | 6,705 | -3.6% | 0.17% | +6.2% |
| CLX | Sell | CLOROX CO DEL | $539,000 | -17.2% | 4,000 | -26.3% | 0.17% | -14.0% |
| NKE | Buy | NIKE INCcl b | $527,000 | +9.6% | 9,461 | +0.1% | 0.16% | +14.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $528,000 | +1.0% | 2,240 | -4.2% | 0.16% | +5.2% |
| GE | Buy | GENERAL ELECTRIC CO | $517,000 | -2.3% | 17,334 | +3.6% | 0.16% | +1.9% |
| LLY | Buy | LILLY ELI & CO | $512,000 | +16.4% | 6,084 | +1.7% | 0.16% | +21.5% |
| AMZN | Buy | AMAZON COM INC | $513,000 | +100.4% | 579 | +69.3% | 0.16% | +107.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $506,000 | -10.3% | 9,305 | -3.6% | 0.16% | -6.6% |
| BP | Sell | BP PLCsponsored adr | $499,000 | -20.7% | 14,455 | -14.1% | 0.15% | -17.2% |
| ECL | ECOLAB INC | $488,000 | +7.0% | 3,893 | 0.0% | 0.15% | +11.9% | |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $486,000 | +29.9% | 12,356 | +20.7% | 0.15% | +35.1% |
| BAC | Buy | BANK AMER CORP | $475,000 | +44.8% | 20,138 | +35.6% | 0.15% | +51.5% |
| AGZ | Buy | ISHARES TRagency bond etf | $477,000 | +3.7% | 4,222 | +3.4% | 0.15% | +8.1% |
| DIS | Buy | DISNEY WALT CO | $463,000 | +24.8% | 4,082 | +14.8% | 0.14% | +30.0% |
| CSCO | Buy | CISCO SYS INC | $460,000 | +12.7% | 13,610 | +0.8% | 0.14% | +17.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $455,000 | +2.9% | 2,611 | -1.9% | 0.14% | +7.6% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $457,000 | -49.8% | 6,544 | -45.9% | 0.14% | -47.8% |
| WMT | Sell | WAL-MART STORES INC | $447,000 | -7.5% | 6,208 | -11.2% | 0.14% | -3.5% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $447,000 | -11.1% | 7,957 | -8.5% | 0.14% | -7.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $442,000 | +2.6% | 5,028 | +0.7% | 0.14% | +7.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $433,000 | -14.6% | 2,678 | -18.7% | 0.13% | -10.7% |
| UYG | Sell | PROSHARES TRultra fncls new | $428,000 | -58.3% | 4,402 | -60.4% | 0.13% | -56.6% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $429,000 | +5.9% | 3,970 | +0.4% | 0.13% | +10.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $418,000 | +17.1% | 7,782 | +8.5% | 0.13% | +21.7% |
| WM | Buy | WASTE MGMT INC DEL | $413,000 | +6.7% | 5,664 | +3.8% | 0.13% | +11.3% |
| MMM | Buy | 3M CO | $401,000 | +12.6% | 2,097 | +5.1% | 0.12% | +17.0% |
| BA | Buy | BOEING CO | $396,000 | +21.1% | 2,238 | +6.5% | 0.12% | +25.8% |
| WFC | Buy | WELLS FARGO & CO NEW | $391,000 | +7.7% | 7,025 | +6.6% | 0.12% | +12.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $388,000 | +39.1% | 468 | +29.3% | 0.12% | +44.6% |
| PIE | Buy | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $388,000 | +15.8% | 23,649 | +4.1% | 0.12% | +21.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $388,000 | +3.2% | 1,243 | -0.2% | 0.12% | +8.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $371,000 | +4.5% | 2,780 | +1.1% | 0.12% | +9.5% |
| FB | Buy | FACEBOOK INCcl a | $369,000 | +78.3% | 2,596 | +44.2% | 0.11% | +86.9% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $364,000 | +2.0% | 4,727 | +0.1% | 0.11% | +5.7% |
| CUT | Buy | CLAYMORE EXCHANGE TRD FD TRgugg msci gb etf | $355,000 | +8.6% | 13,471 | +2.1% | 0.11% | +13.4% |
| DOW | Buy | DOW CHEM CO | $351,000 | +11.4% | 5,529 | +0.4% | 0.11% | +16.1% |
| F | Buy | FORD MTR CO DEL | $348,000 | +9.4% | 29,866 | +14.0% | 0.11% | +13.8% |
| IJT | Sell | ISHARES TRsp smcp600gr etf | $340,000 | -7.9% | 2,219 | -9.9% | 0.10% | -3.7% |
| BLK | Buy | BLACKROCK INC | $338,000 | +1.2% | 881 | +0.2% | 0.10% | +5.1% |
| SBUX | Buy | STARBUCKS CORP | $326,000 | +8.7% | 5,582 | +3.3% | 0.10% | +13.5% |
| AMGN | New | AMGEN INC | $323,000 | – | 1,969 | +100.0% | 0.10% | – |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $324,000 | +11.7% | 9,299 | -1.6% | 0.10% | +16.3% |
| KMB | Buy | KIMBERLY CLARK CORP | $321,000 | +15.5% | 2,442 | +0.1% | 0.10% | +20.7% |
| CAG | Sell | CONAGRA BRANDS INC | $318,000 | -42.8% | 7,881 | -43.9% | 0.10% | -40.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $304,000 | 0.0% | 358 | -6.5% | 0.09% | +4.4% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $300,000 | -3.5% | 4,032 | -10.8% | 0.09% | +1.1% |
| IWD | ISHARES TRrus 1000 val etf | $300,000 | +2.7% | 2,608 | 0.0% | 0.09% | +6.9% | |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $297,000 | -55.5% | 2,245 | -60.1% | 0.09% | -53.5% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $298,000 | +9.6% | 4,750 | +0.2% | 0.09% | +13.6% |
| CAT | Sell | CATERPILLAR INC DEL | $294,000 | -1.0% | 3,171 | -1.0% | 0.09% | +3.4% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $279,000 | +4.5% | 2,268 | +2.6% | 0.09% | +8.9% |
| KR | Buy | KROGER CO | $280,000 | -14.6% | 9,499 | +0.0% | 0.09% | -11.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $274,000 | +10.0% | 9,907 | +7.5% | 0.08% | +14.9% |
| PEP | Sell | PEPSICO INC | $274,000 | +2.6% | 2,447 | -4.0% | 0.08% | +7.6% |
| PSX | Buy | PHILLIPS 66 | $272,000 | -6.2% | 3,433 | +2.4% | 0.08% | -2.3% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $264,000 | -25.4% | 2,533 | -27.4% | 0.08% | -21.9% |
| TXN | New | TEXAS INSTRS INC | $255,000 | – | 3,159 | +100.0% | 0.08% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $250,000 | +2.5% | 1 | 0.0% | 0.08% | +6.9% | |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $250,000 | +21.4% | 2,845 | +10.3% | 0.08% | +26.2% |
| KIM | Buy | KIMCO RLTY CORP | $247,000 | -11.5% | 11,200 | +1.0% | 0.08% | -8.4% |
| FCX | FREEPORT-MCMORAN INCcl b | $247,000 | +1.2% | 18,500 | 0.0% | 0.08% | +5.6% | |
| KHC | Sell | KRAFT HEINZ CO | $240,000 | -6.2% | 2,638 | -10.1% | 0.07% | -2.6% |
| USB | New | US BANCORP DEL | $239,000 | – | 4,632 | +100.0% | 0.07% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $240,000 | +5.7% | 6,038 | -4.8% | 0.07% | +10.4% |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $241,000 | – | 4,115 | +100.0% | 0.07% | – |
| MBB | Sell | ISHARES TRmbs etf | $241,000 | -89.3% | 2,259 | -89.4% | 0.07% | -88.9% |
| EXAS | EXACT SCIENCES CORP | $236,000 | +76.1% | 10,000 | 0.0% | 0.07% | +82.5% | |
| MPLX | Buy | MPLX LP | $230,000 | +4.5% | 6,377 | +0.2% | 0.07% | +9.2% |
| ILCG | ISHARES TRmrngstr lg-cp gr | $230,000 | +9.0% | 1,744 | 0.0% | 0.07% | +12.7% | |
| GOVT | New | ISHARES TRus treasury etf | $222,000 | – | 8,871 | +100.0% | 0.07% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $220,000 | -35.3% | 10,124 | -38.3% | 0.07% | -32.7% |
| IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $220,000 | -23.6% | 2,087 | -24.0% | 0.07% | -20.0% |
| SO | New | SOUTHERN CO | $210,000 | – | 4,209 | +100.0% | 0.06% | – |
| RTN | New | RAYTHEON CO | $208,000 | – | 1,364 | +100.0% | 0.06% | – |
| OKS | New | ONEOK PARTNERS LPunit ltd partn | $208,000 | – | 3,858 | +100.0% | 0.06% | – |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $208,000 | -4.6% | 5,700 | -6.6% | 0.06% | -1.5% |
| HD | New | HOME DEPOT INC | $202,000 | – | 1,377 | +100.0% | 0.06% | – |
| AMLP | ALPS ETF TRalerian mlp | $165,000 | +0.6% | 13,000 | 0.0% | 0.05% | +4.1% | |
| S | SPRINT CORP | $88,000 | +2.3% | 10,179 | 0.0% | 0.03% | +8.0% | |
| CMLSQ | New | CUMULUS MEDIA INCcl a new | $5,000 | – | 15,650 | +100.0% | 0.00% | – |
| ACUR | Exit | ACURA PHARMACEUTICALS INC | $0 | – | -16,396 | -100.0% | -0.00% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -3,901 | -100.0% | -0.06% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -8,638 | -100.0% | -0.06% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -2,588 | -100.0% | -0.06% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -1,801 | -100.0% | -0.07% | – |
| PFF | Exit | ISHARES TRu.s. pfd stk etf | $0 | – | -6,519 | -100.0% | -0.07% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -7,311 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-08
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.