$879 Million is the total value of FAS Wealth Partners, Inc.'s 339 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFG | Sell | ISHARES TReafe grwth etf | $50,336,000 | +6.3% | 498,822 | -5.3% | 5.73% | -11.5% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $34,189,000 | +24.3% | 616,012 | -2.8% | 3.89% | +3.5% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $33,251,000 | +28.1% | 435,393 | -1.0% | 3.78% | +6.7% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $32,198,000 | +12.9% | 464,415 | -6.5% | 3.66% | -6.0% |
| AAPL | Sell | APPLE INC | $16,148,000 | +12.5% | 121,700 | -1.8% | 1.84% | -6.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $12,752,000 | -71.3% | 65,515 | -74.9% | 1.45% | -76.1% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $10,193,000 | -0.2% | 79,375 | -10.5% | 1.16% | -16.8% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $8,749,000 | -81.9% | 90,277 | -82.9% | 1.00% | -85.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $7,515,000 | -11.5% | 110,711 | -17.0% | 0.86% | -26.4% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $5,951,000 | -3.3% | 69,016 | -15.4% | 0.68% | -19.5% |
| IEMG | Sell | ISHARES INCcore msci emkt | $5,372,000 | -5.8% | 86,592 | -19.8% | 0.61% | -21.6% |
| MSFT | Sell | MICROSOFT CORP | $4,390,000 | +3.0% | 19,737 | -2.6% | 0.50% | -14.3% |
| IMTM | Sell | ISHARES TRmsci intl moment | $4,172,000 | +1.7% | 110,800 | -8.2% | 0.48% | -15.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,661,000 | +13.7% | 50,181 | -0.8% | 0.42% | -5.5% |
| FB | Sell | FACEBOOK INCcl a | $3,359,000 | +2.4% | 12,298 | -1.8% | 0.38% | -14.7% |
| ARCB | Sell | ARCBEST CORP | $3,330,000 | +37.2% | 78,046 | -0.1% | 0.38% | +14.2% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $3,307,000 | -18.8% | 56,481 | -19.4% | 0.38% | -32.5% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $3,194,000 | -36.7% | 26,630 | -35.7% | 0.36% | -47.3% |
| CERN | Sell | CERNER CORP | $3,142,000 | +1.5% | 40,031 | -6.6% | 0.36% | -15.6% |
| SPMB | Sell | SPDR SER TRportfli mortgage | $3,124,000 | -32.7% | 118,226 | -32.2% | 0.36% | -44.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,505,000 | -2.9% | 10,389 | -12.7% | 0.28% | -19.3% |
| INTC | Sell | INTEL CORP | $2,213,000 | -9.9% | 44,421 | -6.4% | 0.25% | -25.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,161,000 | -40.5% | 18,281 | -40.5% | 0.25% | -50.4% |
| MCD | Sell | MCDONALDS CORP | $2,058,000 | -2.5% | 9,590 | -0.2% | 0.23% | -18.8% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $1,948,000 | -26.8% | 52,400 | -27.6% | 0.22% | -38.8% |
| IGSB | Sell | ISHARES TR | $1,776,000 | -8.9% | 32,200 | -9.3% | 0.20% | -24.1% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,755,000 | -12.6% | 19,183 | -22.7% | 0.20% | -27.0% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $1,576,000 | -24.5% | 24,469 | -58.3% | 0.18% | -37.2% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $1,495,000 | +11.7% | 15,423 | -6.9% | 0.17% | -7.1% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,467,000 | -20.4% | 21,233 | -30.6% | 0.17% | -33.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,447,000 | -45.9% | 3,856 | -51.6% | 0.16% | -54.9% |
| GLD | Sell | SPDR GOLD TR | $1,368,000 | -3.0% | 7,671 | -3.6% | 0.16% | -19.2% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,369,000 | +14.8% | 10,015 | -0.8% | 0.16% | -4.3% |
| DON | Sell | WISDOMTREE TRus midcap divid | $1,348,000 | +16.7% | 38,721 | -3.1% | 0.15% | -3.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,315,000 | -24.6% | 5,720 | -39.2% | 0.15% | -37.0% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,230,000 | -2.6% | 13,514 | -14.8% | 0.14% | -19.1% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,160,000 | +18.6% | 16,929 | -0.7% | 0.13% | -1.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,155,000 | +29.3% | 9,089 | -2.0% | 0.13% | +7.4% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $1,080,000 | -17.4% | 14,707 | -23.3% | 0.12% | -31.3% |
| ARKK | Sell | ARK ETF TRinnovation etf | $1,033,000 | +35.2% | 8,300 | -0.1% | 0.12% | +13.5% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $945,000 | -7.1% | 11,614 | -17.8% | 0.11% | -22.3% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $908,000 | -42.6% | 10,008 | -49.4% | 0.10% | -52.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $896,000 | -0.8% | 7,114 | -4.1% | 0.10% | -17.1% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $885,000 | +27.7% | 3,089 | -1.2% | 0.10% | +6.3% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $879,000 | -56.0% | 9,879 | -66.2% | 0.10% | -63.4% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $861,000 | +11.5% | 19,002 | -4.7% | 0.10% | -6.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $850,000 | -9.2% | 2,710 | -19.5% | 0.10% | -24.2% |
| CVX | Sell | CHEVRON CORP NEW | $842,000 | +2.6% | 9,967 | -12.6% | 0.10% | -14.3% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $834,000 | -25.9% | 9,554 | -28.8% | 0.10% | -38.3% |
| HYMB | Sell | SPDR SER TRnuveen bbg brcly | $813,000 | +2.9% | 13,782 | -0.8% | 0.09% | -14.8% |
| TTD | Sell | THE TRADE DESK INC | $765,000 | +39.9% | 955 | -9.5% | 0.09% | +16.0% |
| PHB | Sell | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $768,000 | -43.1% | 39,509 | -45.7% | 0.09% | -52.7% |
| LLY | Sell | LILLY ELI & CO | $729,000 | +13.7% | 4,319 | -0.2% | 0.08% | -5.7% |
| NET | Sell | CLOUDFLARE INC | $730,000 | +49.9% | 9,600 | -19.0% | 0.08% | +23.9% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $729,000 | -9.1% | 8,266 | -9.0% | 0.08% | -24.5% |
| SDY | Sell | SPDR SER TRs&p divid etf | $732,000 | +1.2% | 6,911 | -11.7% | 0.08% | -16.2% |
| WM | Sell | WASTE MGMT INC DEL | $675,000 | +3.5% | 5,728 | -0.6% | 0.08% | -13.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $563,000 | -44.1% | 2,417 | -29.5% | 0.06% | -53.6% |
| IGIB | Sell | ISHARES TR | $556,000 | -16.9% | 9,004 | -18.2% | 0.06% | -30.8% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $548,000 | +21.2% | 12,760 | -6.6% | 0.06% | 0.0% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $515,000 | -1.9% | 9,530 | -1.4% | 0.06% | -18.1% |
| VIOV | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $496,000 | -47.3% | 3,530 | -60.2% | 0.06% | -56.6% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $459,000 | +27.1% | 8,843 | -1.2% | 0.05% | +6.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $448,000 | +3.2% | 8,935 | -11.0% | 0.05% | -13.6% |
| CRM | Sell | SALESFORCE COM INC | $383,000 | -12.6% | 1,721 | -1.1% | 0.04% | -26.7% |
| RZG | Sell | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $347,000 | +17.2% | 2,511 | -9.7% | 0.04% | -2.5% |
| IWB | Sell | ISHARES TRrus 1000 etf | $329,000 | +12.7% | 1,554 | -0.4% | 0.04% | -7.5% |
| WFC | Sell | WELLS FARGO CO NEW | $325,000 | +14.8% | 10,783 | -10.6% | 0.04% | -5.1% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $308,000 | -4.0% | 5,279 | -17.1% | 0.04% | -20.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $295,000 | -8.7% | 1,316 | -1.4% | 0.03% | -22.7% |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $290,000 | -64.6% | 2,477 | -65.4% | 0.03% | -70.5% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $270,000 | +25.0% | 17,095 | -2.8% | 0.03% | +3.3% |
| ICSH | Sell | ISHARES TRblackrock ultra | $268,000 | -80.2% | 5,299 | -80.2% | 0.03% | -83.8% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $268,000 | +11.7% | 1,265 | -0.7% | 0.03% | -9.1% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $230,000 | -16.4% | 651 | -26.4% | 0.03% | -31.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $220,000 | -8.3% | 439 | -10.2% | 0.02% | -24.2% |
| FDX | Sell | FEDEX CORP | $210,000 | +0.5% | 809 | -2.4% | 0.02% | -17.2% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $200,000 | +12.4% | 1,322 | -13.0% | 0.02% | -4.2% |
| SPGM | Sell | SPDR INDEX SHS FDSportfli msci gbl | $152,000 | -62.2% | 3,118 | -66.4% | 0.02% | -69.1% |
| F | Sell | FORD MTR CO DEL | $147,000 | +25.6% | 16,693 | -5.1% | 0.02% | +6.2% |
| SHV | Sell | ISHARES TRshort treas bd | $112,000 | -13.2% | 1,013 | -12.8% | 0.01% | -27.8% |
| GOVT | Sell | ISHARES TRus treas bd etf | $116,000 | -58.3% | 4,263 | -57.2% | 0.01% | -65.8% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $113,000 | +1.8% | 2,035 | -7.8% | 0.01% | -13.3% |
| Sell | TENAX THERAPEUTICS INC | $108,000 | +20.0% | 58,326 | -0.4% | 0.01% | 0.0% | |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $98,000 | +3.2% | 10,189 | -3.0% | 0.01% | -15.4% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $88,000 | -24.8% | 805 | -28.0% | 0.01% | -37.5% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $49,000 | -3.9% | 1,107 | -14.5% | 0.01% | -14.3% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $36,000 | -51.4% | 310 | -50.5% | 0.00% | -60.0% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $31,000 | +6.9% | 773 | -12.8% | 0.00% | 0.0% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $31,000 | +14.8% | 856 | -12.6% | 0.00% | 0.0% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $37,000 | -35.1% | 1,087 | -43.7% | 0.00% | -50.0% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $30,000 | -9.1% | 130 | -16.7% | 0.00% | -40.0% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $22,000 | -98.3% | 608 | -98.4% | 0.00% | -98.3% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $16,000 | -40.7% | 389 | -46.5% | 0.00% | -50.0% |
| SPBO | Sell | SPDR SER TRportfolio crport | $8,000 | -95.6% | 217 | -95.7% | 0.00% | -96.0% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $0 | -100.0% | 7 | -98.8% | 0.00% | -100.0% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $3,000 | -50.0% | 85 | -53.8% | 0.00% | -100.0% |
| MOAT | Exit | VANECK VECTORS ETF TRmorningstar wide | $0 | – | -28 | -100.0% | 0.00% | – |
| JPMB | Exit | J P MORGAN EXCHANGE-TRADED Fusd emrng mkt | $0 | – | -7 | -100.0% | 0.00% | – |
| QEMM | Exit | SPDR INDEX SHS FDSmsci emrg mkts | $0 | – | -10 | -100.0% | 0.00% | – |
| IHF | Exit | ISHARES TRus hlthcr pr etf | $0 | – | -6 | -100.0% | 0.00% | – |
| HEXO | Exit | HEXO CORP | $0 | – | -10,526 | -100.0% | -0.00% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -149 | -100.0% | -0.00% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -9 | -100.0% | -0.00% | – |
| KORP | Exit | AMERICAN CENTY ETF TRdiversifid crp | $0 | – | -229 | -100.0% | -0.00% | – |
| VIOG | Exit | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $0 | – | -200 | -100.0% | -0.00% | – |
| IBDL | Exit | ISHARES TRibonds dec20 etf | $0 | – | -1,579 | -100.0% | -0.01% | – |
| BSCK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -3,988 | -100.0% | -0.01% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -5,321 | -100.0% | -0.03% | – |
| UN | Exit | UNILEVER N V | $0 | – | -14,225 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
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.