$439 Million is the total value of FAS Wealth Partners, Inc.'s 177 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACWV | Buy | ISHARES INCmin vol gbl etf | $43,137,000 | +11.6% | 490,920 | +5.5% | 9.82% | -5.5% |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $29,848,000 | +8.9% | 442,188 | +2.0% | 6.79% | -7.8% |
| MDYG | Buy | SPDR SERIES TRUSTs&p 400 mdcp grw | $28,175,000 | +7.8% | 503,569 | +4.1% | 6.41% | -8.7% |
| MDYV | Buy | SPDR SERIES TRUSTs&p 400 mdcp val | $26,585,000 | +334.3% | 494,785 | +320.6% | 6.05% | +267.7% |
| EFG | New | ISHARES TReafe grwth etf | $22,200,000 | – | 277,263 | +100.0% | 5.05% | – |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $18,263,000 | +4.2% | 126,961 | +2.1% | 4.16% | -11.8% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $12,612,000 | +11.3% | 71,187 | +2.2% | 2.87% | -5.7% |
| USMV | Sell | ISHARES TRmin vol usa etf | $11,934,000 | -0.0% | 209,219 | -6.8% | 2.72% | -15.4% |
| EFV | Buy | ISHARES TReafe value etf | $11,459,000 | +8.3% | 220,699 | +7.1% | 2.61% | -8.3% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $9,568,000 | +2.9% | 153,625 | +3.7% | 2.18% | -12.8% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $8,609,000 | +3.4% | 171,331 | +4.2% | 1.96% | -12.4% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $7,846,000 | +16.6% | 139,905 | +10.4% | 1.78% | -1.3% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $7,472,000 | +0.7% | 222,837 | -0.7% | 1.70% | -14.7% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $6,650,000 | +3.5% | 81,080 | -4.4% | 1.51% | -12.4% |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $6,422,000 | +14.7% | 94,066 | +12.2% | 1.46% | -2.9% |
| DVY | Buy | ISHARES TRselect divid etf | $6,114,000 | +2.7% | 61,290 | +0.6% | 1.39% | -13.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $6,093,000 | -10.1% | 57,746 | -9.4% | 1.39% | -23.9% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $6,067,000 | -1.3% | 111,239 | -1.0% | 1.38% | -16.5% |
| AAPL | Buy | APPLE INC | $5,744,000 | +23.8% | 25,447 | +1.5% | 1.31% | +4.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $5,408,000 | +7.9% | 36,138 | +1.3% | 1.23% | -8.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,903,000 | +0.2% | 62,729 | +0.1% | 1.12% | -15.1% |
| SPMB | Sell | SPDR SERIES TRUSTblombrg brc mrtg | $4,242,000 | -3.5% | 168,255 | -2.9% | 0.96% | -18.3% |
| SPIB | Sell | SPDR SERIES TRUSTportfolio intrmd | $3,935,000 | -0.4% | 118,167 | -0.4% | 0.90% | -15.7% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $3,916,000 | +10.6% | 56,299 | +3.3% | 0.89% | -6.4% |
| IEFA | Sell | ISHARES TRcore msci eafe | $3,864,000 | -1.6% | 60,306 | -2.6% | 0.88% | -16.7% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $3,860,000 | +4.3% | 150,147 | +5.0% | 0.88% | -11.8% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $3,421,000 | +8.4% | 59,152 | +2.8% | 0.78% | -8.3% |
| MUB | Sell | ISHARES TRnational mun etf | $3,285,000 | -2.4% | 30,437 | -1.4% | 0.75% | -17.4% |
| MDT | Sell | MEDTRONIC PLC | $3,179,000 | +13.9% | 32,315 | -0.9% | 0.72% | -3.6% |
| CERN | Sell | CERNER CORP | $3,082,000 | +3.5% | 47,854 | -3.9% | 0.70% | -12.4% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $3,062,000 | -3.2% | 18,342 | -5.4% | 0.70% | -18.0% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $2,977,000 | +6.5% | 44,552 | -0.7% | 0.68% | -9.9% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $2,793,000 | +0.3% | 58,572 | +0.9% | 0.64% | -15.0% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $2,760,000 | +17.0% | 37,166 | +12.0% | 0.63% | -0.9% |
| ARCB | ARCBEST CORP | $2,731,000 | +6.3% | 56,245 | 0.0% | 0.62% | -10.1% | |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,687,000 | +5.4% | 35,279 | +1.8% | 0.61% | -10.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,579,000 | +10.0% | 8,811 | +2.6% | 0.59% | -6.8% |
| MSFT | Buy | MICROSOFT CORP | $2,529,000 | +20.3% | 22,114 | +3.7% | 0.58% | +1.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,181,000 | -0.9% | 42,124 | +0.5% | 0.50% | -16.1% |
| PHB | Buy | INVESCO EXCHNG TRADED FD TRfndmntl hy crp | $2,145,000 | +1.9% | 115,757 | +0.6% | 0.49% | -13.8% |
| INTC | Sell | INTEL CORP | $2,103,000 | -7.8% | 44,474 | -3.0% | 0.48% | -21.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,103,000 | +7.6% | 24,101 | +2.9% | 0.48% | -8.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,012,000 | +14.5% | 9,396 | -0.2% | 0.46% | -3.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,003,000 | +14.1% | 14,498 | +0.2% | 0.46% | -3.4% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $1,965,000 | +2.1% | 26,994 | -0.3% | 0.45% | -13.5% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $1,958,000 | +9.1% | 17,688 | +0.1% | 0.45% | -7.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,915,000 | +10.4% | 12,276 | +1.7% | 0.44% | -6.4% |
| AMZN | Buy | AMAZON COM INC | $1,857,000 | +29.8% | 927 | +10.1% | 0.42% | +9.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,855,000 | +5.3% | 9,217 | +1.9% | 0.42% | -10.8% |
| XOM | Sell | EXXON MOBIL CORP | $1,823,000 | -1.5% | 21,444 | -4.2% | 0.42% | -16.5% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $1,789,000 | +5.7% | 47,181 | +6.8% | 0.41% | -10.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,690,000 | +3.4% | 12,127 | +0.8% | 0.38% | -12.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,551,000 | +3.3% | 9,200 | +0.3% | 0.35% | -12.6% |
| CVX | Buy | CHEVRON CORP NEW | $1,530,000 | -2.5% | 12,510 | +0.8% | 0.35% | -17.5% |
| BA | Buy | BOEING CO | $1,478,000 | +39.7% | 3,973 | +26.0% | 0.34% | +18.3% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $1,443,000 | -4.4% | 13,443 | -4.0% | 0.33% | -19.0% |
| T | Sell | AT&T INC | $1,393,000 | +4.0% | 41,487 | -0.6% | 0.32% | -11.9% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,366,000 | -2.4% | 15,805 | -3.9% | 0.31% | -17.3% |
| PFE | Buy | PFIZER INC | $1,290,000 | +21.9% | 29,281 | +0.4% | 0.29% | +3.5% |
| MCD | Buy | MCDONALDS CORP | $1,270,000 | +7.0% | 7,589 | +0.2% | 0.29% | -9.4% |
| HYMB | Sell | SPDR SERIES TRUSTnuv hghyld mun | $1,231,000 | -4.1% | 21,881 | -3.7% | 0.28% | -18.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,195,000 | +1.4% | 14,358 | -4.9% | 0.27% | -14.2% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,082,000 | 0.0% | 9,415 | -0.3% | 0.25% | -15.5% |
| COP | Buy | CONOCOPHILLIPS | $1,068,000 | +11.2% | 13,803 | +0.1% | 0.24% | -5.8% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $1,058,000 | +5.1% | 26,670 | -1.1% | 0.24% | -11.1% |
| SPBO | Sell | SPDR SERIES TRUSTblombrg brc corp | $1,005,000 | -11.4% | 32,539 | -11.1% | 0.23% | -24.9% |
| MTUM | Sell | ISHARES TRusa momentum fct | $987,000 | +8.3% | 8,295 | -0.1% | 0.22% | -8.2% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $930,000 | +32.1% | 9,495 | +25.0% | 0.21% | +12.2% |
| WY | Buy | WEYERHAEUSER CO | $920,000 | -10.9% | 28,521 | +0.7% | 0.21% | -24.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $909,000 | +6.3% | 17,026 | +0.2% | 0.21% | -10.0% |
| KO | Sell | COCA COLA CO | $906,000 | +3.7% | 19,606 | -1.7% | 0.21% | -12.3% |
| MRK | Buy | MERCK & CO INC | $898,000 | +17.4% | 12,661 | +0.4% | 0.20% | -1.0% |
| LMT | LOCKHEED MARTIN CORP | $896,000 | +17.1% | 2,590 | 0.0% | 0.20% | -1.0% | |
| MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $887,000 | +86.3% | 27,932 | +80.0% | 0.20% | +57.8% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $887,000 | +1.3% | 24,887 | +2.5% | 0.20% | -14.0% |
| NKE | Buy | NIKE INCcl b | $881,000 | +13.1% | 10,400 | +6.3% | 0.20% | -4.3% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $868,000 | +4.2% | 12,338 | -2.3% | 0.20% | -12.1% |
| GLD | Sell | SPDR GOLD TRUST | $770,000 | -14.4% | 6,827 | -10.0% | 0.18% | -27.7% |
| SEB | SEABOARD CORP | $746,000 | -6.4% | 201 | 0.0% | 0.17% | -20.6% | |
| IWN | Buy | ISHARES TRrus 2000 val etf | $743,000 | +1.2% | 5,586 | +0.4% | 0.17% | -14.2% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $735,000 | +1.9% | 18,052 | -0.1% | 0.17% | -13.9% |
| CSCO | Sell | CISCO SYS INC | $722,000 | +9.9% | 14,834 | -2.8% | 0.16% | -7.3% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $721,000 | +4.2% | 9,167 | +5.0% | 0.16% | -11.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $712,000 | +7.2% | 2,449 | +0.0% | 0.16% | -9.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $698,000 | +4.5% | 3,163 | +0.4% | 0.16% | -11.7% |
| RZG | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $680,000 | +5.4% | 5,079 | 0.0% | 0.16% | -10.4% | |
| JPM | Buy | JPMORGAN CHASE & CO | $664,000 | +11.2% | 5,883 | +2.7% | 0.15% | -5.6% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $658,000 | +0.6% | 16,374 | +0.9% | 0.15% | -14.8% |
| WMT | Buy | WALMART INC | $654,000 | +12.4% | 6,959 | +2.4% | 0.15% | -4.5% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $641,000 | +24.2% | 6,371 | +23.8% | 0.15% | +5.0% |
| WM | Buy | WASTE MGMT INC DEL | $640,000 | +11.1% | 7,088 | +0.1% | 0.15% | -5.8% |
| IDV | ISHARES TRintl sel div etf | $629,000 | +1.8% | 19,271 | 0.0% | 0.14% | -13.9% | |
| UN | UNILEVER N V | $629,000 | -0.3% | 11,325 | 0.0% | 0.14% | -15.9% | |
| IP | Sell | INTL PAPER CO | $625,000 | -12.6% | 12,709 | -7.4% | 0.14% | -26.0% |
| GOOG | ALPHABET INCcap stk cl c | $618,000 | +6.9% | 518 | 0.0% | 0.14% | -9.0% | |
| FLTR | New | VANECK VECTORS ETF TRinvt grade fltg | $621,000 | – | 24,522 | +100.0% | 0.14% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $609,000 | +12.8% | 9,810 | +0.5% | 0.14% | -4.1% |
| BP | Buy | BP PLCsponsored adr | $598,000 | +1.5% | 12,980 | +0.7% | 0.14% | -13.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $588,000 | -7.1% | 8,652 | -8.5% | 0.13% | -21.2% |
| BAC | Buy | BANK AMER CORP | $583,000 | +7.4% | 19,806 | +2.9% | 0.13% | -8.9% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $581,000 | -0.5% | 11,221 | +0.5% | 0.13% | -15.9% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $577,000 | -2.2% | 7,624 | -1.9% | 0.13% | -17.6% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $571,000 | +2.0% | 8,651 | +0.0% | 0.13% | -13.3% |
| DWDP | Buy | DOWDUPONT INC | $560,000 | -2.3% | 8,710 | +0.2% | 0.13% | -17.5% |
| NFLX | Buy | NETFLIX INC | $550,000 | +13.9% | 1,470 | +19.0% | 0.12% | -3.8% |
| CAT | Buy | CATERPILLAR INC DEL | $551,000 | +15.8% | 3,614 | +2.9% | 0.12% | -2.3% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $544,000 | +3.6% | 1,479 | 0.0% | 0.12% | -12.1% | |
| CLX | Buy | CLOROX CO DEL | $543,000 | +11.5% | 3,611 | +0.3% | 0.12% | -5.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $545,000 | +4.8% | 6,806 | +3.5% | 0.12% | -11.4% |
| LLY | Buy | LILLY ELI & CO | $534,000 | +25.9% | 4,973 | +0.0% | 0.12% | +7.0% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $526,000 | +10.0% | 2,446 | +4.6% | 0.12% | -6.2% |
| SPGM | Sell | SPDR INDEX SHS FDSmsci acwi etf | $527,000 | -6.9% | 6,504 | -11.2% | 0.12% | -21.1% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $519,000 | +11.6% | 2,562 | +0.0% | 0.12% | -5.6% |
| VV | VANGUARD INDEX FDSlarge cap etf | $515,000 | +7.1% | 3,854 | 0.0% | 0.12% | -9.3% | |
| AGZ | Buy | ISHARES TRagency bond etf | $505,000 | -0.4% | 4,563 | +0.4% | 0.12% | -15.4% |
| OKE | Buy | ONEOK INC NEW | $498,000 | -2.5% | 7,351 | +0.4% | 0.11% | -17.5% |
| UYG | PROSHARES TRultra fncls new | $487,000 | +7.0% | 11,250 | 0.0% | 0.11% | -9.0% | |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $482,000 | +2.1% | 11,136 | +1.2% | 0.11% | -13.4% |
| MO | Buy | ALTRIA GROUP INC | $474,000 | +6.5% | 7,862 | +0.4% | 0.11% | -10.0% |
| FB | Buy | FACEBOOK INCcl a | $473,000 | -13.5% | 2,874 | +2.2% | 0.11% | -26.5% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $464,000 | +11.8% | 2,298 | +4.5% | 0.11% | -5.4% |
| VTWV | Sell | VANGUARD SCOTTSDALE FDSvng rus2000val | $466,000 | +0.2% | 4,039 | -0.7% | 0.11% | -15.2% |
| DIS | Buy | DISNEY WALT CO | $460,000 | +11.9% | 3,930 | +0.2% | 0.10% | -4.5% |
| RTN | Buy | RAYTHEON CO | $460,000 | +7.0% | 2,228 | +0.2% | 0.10% | -9.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $459,000 | +13.3% | 380 | +5.8% | 0.10% | -4.6% |
| WFC | Buy | WELLS FARGO CO NEW | $457,000 | -4.8% | 8,692 | +0.4% | 0.10% | -19.4% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $445,000 | – | 4,169 | +100.0% | 0.10% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $444,000 | +22.7% | 7,112 | +0.1% | 0.10% | +4.1% |
| CUT | INVESCO EXCHNG TRADED FD TRmsci gbl timbr | $437,000 | -1.6% | 13,682 | 0.0% | 0.10% | -16.8% | |
| PIE | Buy | INVESCO EXCHNG TRADED FD TRdwa emerg mkts | $433,000 | -8.6% | 24,352 | +2.9% | 0.10% | -22.0% |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $427,000 | -7.6% | 9,155 | 0.0% | 0.10% | -21.8% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $409,000 | +17.2% | 2,703 | +8.2% | 0.09% | -1.1% |
| FDN | FIRST TR EXCHANGE TRADED FDdj internt idx | $403,000 | +2.8% | 2,845 | 0.0% | 0.09% | -12.4% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $400,000 | +8.1% | 2,155 | +0.0% | 0.09% | -8.1% |
| EXAS | EXACT SCIENCES CORP | $395,000 | +32.1% | 5,000 | 0.0% | 0.09% | +12.5% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $393,000 | +14.6% | 4,125 | +0.4% | 0.09% | -3.3% |
| PEP | Buy | PEPSICO INC | $383,000 | +2.7% | 3,425 | +0.1% | 0.09% | -13.0% |
| MMM | Buy | 3M CO | $378,000 | +7.1% | 1,795 | +0.1% | 0.09% | -9.5% |
| TQQQ | PROSHARES TRultrapro qqq | $363,000 | +24.7% | 5,103 | 0.0% | 0.08% | +6.4% | |
| PM | Sell | PHILIP MORRIS INTL INC | $357,000 | -4.3% | 4,383 | -5.1% | 0.08% | -19.0% |
| AMGN | Buy | AMGEN INC | $345,000 | +15.0% | 1,666 | +2.6% | 0.08% | -3.7% |
| KNOW | New | DIREXION SHS ETF TRall cp insider | $342,000 | – | 8,300 | +100.0% | 0.08% | – |
| PSX | PHILLIPS 66 | $340,000 | +0.6% | 3,013 | 0.0% | 0.08% | -15.4% | |
| VHT | VANGUARD WORLD FDShealth car etf | $328,000 | +13.5% | 1,819 | 0.0% | 0.08% | -3.8% | |
| IWD | ISHARES TRrus 1000 val etf | $330,000 | +4.4% | 2,606 | 0.0% | 0.08% | -11.8% | |
| HEDJ | WISDOMTREE TReurope hedged eq | $326,000 | 0.0% | 5,159 | 0.0% | 0.07% | -15.9% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $320,000 | +13.5% | 1 | 0.0% | 0.07% | -3.9% | |
| NSC | NORFOLK SOUTHERN CORP | $320,000 | +19.9% | 1,773 | 0.0% | 0.07% | +1.4% | |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $323,000 | -1.8% | 4,775 | +0.2% | 0.07% | -17.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $313,000 | +21.3% | 2,698 | +15.1% | 0.07% | +2.9% |
| TENAX THERAPEUTICS INC | $308,000 | -16.8% | 58,576 | 0.0% | 0.07% | -29.3% | ||
| BLK | Sell | BLACKROCK INC | $303,000 | -13.4% | 643 | -8.3% | 0.07% | -26.6% |
| ABBV | Buy | ABBVIE INC | $296,000 | +2.1% | 3,133 | +0.3% | 0.07% | -14.1% |
| IWB | ISHARES TRrus 1000 etf | $296,000 | +6.5% | 1,828 | 0.0% | 0.07% | -10.7% | |
| GOVT | Sell | ISHARES TRus treas bd etf | $288,000 | -23.4% | 11,848 | -22.3% | 0.07% | -34.7% |
| ARKK | New | ARK ETF TRinnovation etf | $284,000 | – | 6,000 | +100.0% | 0.06% | – |
| SBUX | Buy | STARBUCKS CORP | $284,000 | +16.4% | 4,989 | +0.1% | 0.06% | -1.5% |
| HD | HOME DEPOT INC | $286,000 | +5.9% | 1,382 | 0.0% | 0.06% | -11.0% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $282,000 | +27.0% | 6,559 | +28.1% | 0.06% | +6.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $277,000 | +6.5% | 2,434 | -1.5% | 0.06% | -10.0% |
| TXN | Sell | TEXAS INSTRS INC | $275,000 | -14.1% | 2,565 | -11.6% | 0.06% | -26.7% |
| VB | VANGUARD INDEX FDSsmall cp etf | $262,000 | +4.4% | 1,611 | 0.0% | 0.06% | -10.4% | |
| CAG | Buy | CONAGRA BRANDS INC | $265,000 | -4.7% | 7,789 | +0.3% | 0.06% | -20.0% |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $241,000 | -11.4% | 11,193 | 0.0% | 0.06% | -24.7% | |
| ABT | Buy | ABBOTT LABS | $241,000 | +20.5% | 3,284 | +0.2% | 0.06% | +1.9% |
| ECL | Buy | ECOLAB INC | $237,000 | +11.8% | 1,512 | +0.3% | 0.05% | -5.3% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $231,000 | -19.2% | 16,605 | +0.3% | 0.05% | -31.2% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $234,000 | +6.8% | 2,000 | 0.0% | 0.05% | -10.2% | |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $231,000 | – | 8,000 | +100.0% | 0.05% | – |
| PFF | Buy | ISHARES TRs&p us pfd stk | $228,000 | -0.9% | 6,151 | +1.0% | 0.05% | -16.1% |
| COST | New | COSTCO WHSL CORP NEW | $227,000 | – | 965 | +100.0% | 0.05% | – |
| F | Sell | FORD MTR CO DEL | $214,000 | -38.0% | 23,167 | -25.7% | 0.05% | -47.3% |
| USB | New | US BANCORP DEL | $208,000 | – | 3,936 | +100.0% | 0.05% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $201,000 | -6.5% | 4,909 | -3.5% | 0.05% | -20.7% |
| KIM | KIMCO RLTY CORP | $184,000 | -1.6% | 10,981 | 0.0% | 0.04% | -16.0% | |
| GE | Sell | GENERAL ELECTRIC CO | $182,000 | -22.6% | 16,134 | -6.5% | 0.04% | -34.9% |
| NVAX | NOVAVAX INC | $24,000 | +41.2% | 13,025 | 0.0% | 0.01% | 0.0% | |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -4,830 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-05
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.