$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 2.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USMV | Sell | ISHARES TRmin vol usa etf | $11,934,000 | -0.0% | 209,219 | -6.8% | 2.72% | -15.4% |
| 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% |
| 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% |
| 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% |
| IEFA | Sell | ISHARES TRcore msci eafe | $3,864,000 | -1.6% | 60,306 | -2.6% | 0.88% | -16.7% |
| 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% |
| INTC | Sell | INTEL CORP | $2,103,000 | -7.8% | 44,474 | -3.0% | 0.48% | -21.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,012,000 | +14.5% | 9,396 | -0.2% | 0.46% | -3.0% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $1,965,000 | +2.1% | 26,994 | -0.3% | 0.45% | -13.5% |
| XOM | Sell | EXXON MOBIL CORP | $1,823,000 | -1.5% | 21,444 | -4.2% | 0.42% | -16.5% |
| 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% |
| 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% |
| 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% |
| KO | Sell | COCA COLA CO | $906,000 | +3.7% | 19,606 | -1.7% | 0.21% | -12.3% |
| 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% |
| 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% |
| IP | Sell | INTL PAPER CO | $625,000 | -12.6% | 12,709 | -7.4% | 0.14% | -26.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $588,000 | -7.1% | 8,652 | -8.5% | 0.13% | -21.2% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $577,000 | -2.2% | 7,624 | -1.9% | 0.13% | -17.6% |
| SPGM | Sell | SPDR INDEX SHS FDSmsci acwi etf | $527,000 | -6.9% | 6,504 | -11.2% | 0.12% | -21.1% |
| VTWV | Sell | VANGUARD SCOTTSDALE FDSvng rus2000val | $466,000 | +0.2% | 4,039 | -0.7% | 0.11% | -15.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $357,000 | -4.3% | 4,383 | -5.1% | 0.08% | -19.0% |
| BLK | Sell | BLACKROCK INC | $303,000 | -13.4% | 643 | -8.3% | 0.07% | -26.6% |
| GOVT | Sell | ISHARES TRus treas bd etf | $288,000 | -23.4% | 11,848 | -22.3% | 0.07% | -34.7% |
| 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% |
| F | Sell | FORD MTR CO DEL | $214,000 | -38.0% | 23,167 | -25.7% | 0.05% | -47.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $201,000 | -6.5% | 4,909 | -3.5% | 0.05% | -20.7% |
| GE | Sell | GENERAL ELECTRIC CO | $182,000 | -22.6% | 16,134 | -6.5% | 0.04% | -34.9% |
| 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 | 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.