$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 8.3% .
| 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% |
| 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% |
| 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% |
| 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% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $3,916,000 | +10.6% | 56,299 | +3.3% | 0.89% | -6.4% |
| 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% |
| 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% |
| 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% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,103,000 | +7.6% | 24,101 | +2.9% | 0.48% | -8.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,003,000 | +14.1% | 14,498 | +0.2% | 0.46% | -3.4% |
| 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% |
| 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% |
| 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% |
| COP | Buy | CONOCOPHILLIPS | $1,068,000 | +11.2% | 13,803 | +0.1% | 0.24% | -5.8% |
| 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% |
| MRK | Buy | MERCK & CO INC | $898,000 | +17.4% | 12,661 | +0.4% | 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% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $743,000 | +1.2% | 5,586 | +0.4% | 0.17% | -14.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $519,000 | +11.6% | 2,562 | +0.0% | 0.12% | -5.6% |
| 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% |
| 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% |
| 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% |
| PIE | Buy | INVESCO EXCHNG TRADED FD TRdwa emerg mkts | $433,000 | -8.6% | 24,352 | +2.9% | 0.10% | -22.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $409,000 | +17.2% | 2,703 | +8.2% | 0.09% | -1.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $400,000 | +8.1% | 2,155 | +0.0% | 0.09% | -8.1% |
| 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% |
| 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% | – |
| 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% |
| ABBV | Buy | ABBVIE INC | $296,000 | +2.1% | 3,133 | +0.3% | 0.07% | -14.1% |
| 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% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $282,000 | +27.0% | 6,559 | +28.1% | 0.06% | +6.7% |
| CAG | Buy | CONAGRA BRANDS INC | $265,000 | -4.7% | 7,789 | +0.3% | 0.06% | -20.0% |
| 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% |
| 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% | – |
| USB | New | US BANCORP DEL | $208,000 | – | 3,936 | +100.0% | 0.05% | – |
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 | 43 | Q2 2024 | 17.0% |
| VANGUARD SPECIALIZED PORTFOL | 43 | Q2 2024 | 2.0% |
| IShares Tr Dow Jones Select Div Index | 43 | Q2 2024 | 2.3% |
| MICROSOFT CORP | 43 | Q2 2024 | 1.5% |
| JOHNSON & JOHNSON | 43 | Q2 2024 | 1.1% |
| ISHARES TR | 43 | Q2 2024 | 1.4% |
| Chevron Corporation | 43 | Q2 2024 | 0.8% |
| PROCTER & GAMBLE CO | 43 | Q2 2024 | 0.7% |
| INTEL CORP | 43 | Q2 2024 | 0.7% |
| Coca-Cola Company | 43 | Q2 2024 | 1.9% |
View FAS Wealth Partners, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-29 |
| N-PX | 2024-07-02 |
| 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 |
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.