$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% | 56,245 | 0.0% | 0.62% | -10.1% | |
| LMT | LOCKHEED MARTIN CORP | $896,000 | +17.1% | 2,590 | 0.0% | 0.20% | -1.0% | |
| SEB | SEABOARD CORP | $746,000 | -6.4% | 201 | 0.0% | 0.17% | -20.6% | |
| RZG | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $680,000 | +5.4% | 5,079 | 0.0% | 0.16% | -10.4% | |
| 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% | |
| GOOG | ALPHABET INCcap stk cl c | $618,000 | +6.9% | 518 | 0.0% | 0.14% | -9.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $544,000 | +3.6% | 1,479 | 0.0% | 0.12% | -12.1% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $515,000 | +7.1% | 3,854 | 0.0% | 0.12% | -9.3% | |
| UYG | PROSHARES TRultra fncls new | $487,000 | +7.0% | 11,250 | 0.0% | 0.11% | -9.0% | |
| CUT | INVESCO EXCHNG TRADED FD TRmsci gbl timbr | $437,000 | -1.6% | 13,682 | 0.0% | 0.10% | -16.8% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $427,000 | -7.6% | 9,155 | 0.0% | 0.10% | -21.8% | |
| FDN | FIRST TR EXCHANGE TRADED FDdj internt idx | $403,000 | +2.8% | 2,845 | 0.0% | 0.09% | -12.4% | |
| EXAS | EXACT SCIENCES CORP | $395,000 | +32.1% | 5,000 | 0.0% | 0.09% | +12.5% | |
| TQQQ | PROSHARES TRultrapro qqq | $363,000 | +24.7% | 5,103 | 0.0% | 0.08% | +6.4% | |
| 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% | |
| TENAX THERAPEUTICS INC | $308,000 | -16.8% | 58,576 | 0.0% | 0.07% | -29.3% | ||
| IWB | ISHARES TRrus 1000 etf | $296,000 | +6.5% | 1,828 | 0.0% | 0.07% | -10.7% | |
| HD | HOME DEPOT INC | $286,000 | +5.9% | 1,382 | 0.0% | 0.06% | -11.0% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $262,000 | +4.4% | 1,611 | 0.0% | 0.06% | -10.4% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $241,000 | -11.4% | 11,193 | 0.0% | 0.06% | -24.7% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $234,000 | +6.8% | 2,000 | 0.0% | 0.05% | -10.2% | |
| KIM | KIMCO RLTY CORP | $184,000 | -1.6% | 10,981 | 0.0% | 0.04% | -16.0% | |
| NVAX | NOVAVAX INC | $24,000 | +41.2% | 13,025 | 0.0% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-05
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.