FAS Wealth Partners, Inc. - Q3 2018 holdings

$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 0.0% .

 Value Shares↓ Weighting
ARCB  ARCBEST CORP$2,731,000
+6.3%
56,2450.0%0.62%
-10.1%
LMT  LOCKHEED MARTIN CORP$896,000
+17.1%
2,5900.0%0.20%
-1.0%
SEB  SEABOARD CORP$746,000
-6.4%
2010.0%0.17%
-20.6%
RZG  INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt$680,000
+5.4%
5,0790.0%0.16%
-10.4%
IDV  ISHARES TRintl sel div etf$629,000
+1.8%
19,2710.0%0.14%
-13.9%
UN  UNILEVER N V$629,000
-0.3%
11,3250.0%0.14%
-15.9%
GOOG  ALPHABET INCcap stk cl c$618,000
+6.9%
5180.0%0.14%
-9.0%
MDY  SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$544,000
+3.6%
1,4790.0%0.12%
-12.1%
VV  VANGUARD INDEX FDSlarge cap etf$515,000
+7.1%
3,8540.0%0.12%
-9.3%
UYG  PROSHARES TRultra fncls new$487,000
+7.0%
11,2500.0%0.11%
-9.0%
CUT  INVESCO EXCHNG TRADED FD TRmsci gbl timbr$437,000
-1.6%
13,6820.0%0.10%
-16.8%
BTI  BRITISH AMERN TOB PLCsponsored adr$427,000
-7.6%
9,1550.0%0.10%
-21.8%
FDN  FIRST TR EXCHANGE TRADED FDdj internt idx$403,000
+2.8%
2,8450.0%0.09%
-12.4%
EXAS  EXACT SCIENCES CORP$395,000
+32.1%
5,0000.0%0.09%
+12.5%
TQQQ  PROSHARES TRultrapro qqq$363,000
+24.7%
5,1030.0%0.08%
+6.4%
PSX  PHILLIPS 66$340,000
+0.6%
3,0130.0%0.08%
-15.4%
VHT  VANGUARD WORLD FDShealth car etf$328,000
+13.5%
1,8190.0%0.08%
-3.8%
IWD  ISHARES TRrus 1000 val etf$330,000
+4.4%
2,6060.0%0.08%
-11.8%
HEDJ  WISDOMTREE TReurope hedged eq$326,0000.0%5,1590.0%0.07%
-15.9%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$320,000
+13.5%
10.0%0.07%
-3.9%
NSC  NORFOLK SOUTHERN CORP$320,000
+19.9%
1,7730.0%0.07%
+1.4%
 TENAX THERAPEUTICS INC$308,000
-16.8%
58,5760.0%0.07%
-29.3%
IWB  ISHARES TRrus 1000 etf$296,000
+6.5%
1,8280.0%0.07%
-10.7%
HD  HOME DEPOT INC$286,000
+5.9%
1,3820.0%0.06%
-11.0%
VB  VANGUARD INDEX FDSsmall cp etf$262,000
+4.4%
1,6110.0%0.06%
-10.4%
TEVA  TEVA PHARMACEUTICAL INDS LTDsponsored adr$241,000
-11.4%
11,1930.0%0.06%
-24.7%
XLY  SELECT SECTOR SPDR TRsbi cons discr$234,000
+6.8%
2,0000.0%0.05%
-10.2%
KIM  KIMCO RLTY CORP$184,000
-1.6%
10,9810.0%0.04%
-16.0%
NVAX  NOVAVAX INC$24,000
+41.2%
13,0250.0%0.01%0.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-11-05
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Vanguard Total Stock Market40Q3 202317.0%
VANGUARD SPECIALIZED PORTFOL40Q3 20232.0%
IShares Tr Dow Jones Select Div Index40Q3 20232.3%
JOHNSON & JOHNSON40Q3 20231.1%
ISHARES TR40Q3 20231.4%
MICROSOFT CORP40Q3 20231.5%
Chevron Corporation40Q3 20230.8%
INTEL CORP40Q3 20230.7%
PROCTER & GAMBLE CO40Q3 20230.7%
Coca-Cola Company40Q3 20231.9%

View FAS Wealth Partners, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-29
13F-HR2024-01-23
13F-HR2023-10-23
13F-HR2023-08-08
13F-HR2023-05-11
13F-HR2023-02-01
13F-HR2022-10-20
13F-HR2022-08-02
13F-HR2022-05-04
13F-HR2022-02-11

View FAS Wealth Partners, Inc.'s complete filings history.

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