$1.07 Billion is the total value of FAS Wealth Partners, Inc.'s 373 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 9.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $16,866,000 | +9.8% | 231,905 | -1.7% | 1.58% | -1.0% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $11,028,000 | -5.9% | 217,335 | -5.9% | 1.04% | -15.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $10,442,000 | -12.6% | 46,865 | -18.9% | 0.98% | -21.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $8,161,000 | +4.9% | 19,065 | -2.8% | 0.77% | -5.4% |
| USMV | Sell | ISHARES TRmsci usa min vol | $7,103,000 | -1.3% | 96,490 | -7.2% | 0.67% | -10.9% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $6,626,000 | +1.8% | 67,091 | -5.5% | 0.62% | -8.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $6,137,000 | +2.2% | 91,605 | -1.8% | 0.58% | -7.8% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $6,089,000 | +4.2% | 41,243 | -0.3% | 0.57% | -6.1% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $5,929,000 | -0.9% | 72,162 | -0.9% | 0.56% | -10.8% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $5,580,000 | +4.4% | 61,565 | -0.6% | 0.52% | -5.8% |
| FTSD | Sell | FRANKLIN ETF TRliberty shrt etf | $5,435,000 | -30.6% | 57,255 | -30.5% | 0.51% | -37.5% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $5,098,000 | +2.2% | 36,287 | -1.8% | 0.48% | -7.9% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $5,006,000 | -25.0% | 48,663 | -28.0% | 0.47% | -32.3% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $4,848,000 | +3.4% | 145,661 | -0.3% | 0.46% | -6.8% |
| ARCB | Sell | ARCBEST CORP | $3,120,000 | -43.2% | 53,611 | -31.3% | 0.29% | -48.8% |
| CERN | Sell | CERNER CORP | $3,096,000 | +3.0% | 39,605 | -5.3% | 0.29% | -7.0% |
| IBB | Sell | ISHARES TRishares biotech | $3,053,000 | +5.7% | 18,653 | -2.7% | 0.29% | -4.7% |
| SPMB | Sell | SPDR SER TRportfli mortgage | $2,870,000 | -2.5% | 110,965 | -2.2% | 0.27% | -12.1% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $2,722,000 | -11.3% | 47,670 | -11.3% | 0.26% | -20.3% |
| INTC | Sell | INTEL CORP | $2,473,000 | -13.0% | 44,042 | -0.8% | 0.23% | -21.6% |
| MUB | Sell | ISHARES TRnational mun etf | $2,376,000 | -7.3% | 20,270 | -8.3% | 0.22% | -16.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,362,000 | -2.4% | 10,296 | -6.0% | 0.22% | -11.9% |
| MBB | Sell | ISHARES TRmbs etf | $2,172,000 | -2.2% | 20,064 | -2.0% | 0.20% | -11.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,159,000 | -5.8% | 18,723 | -7.0% | 0.20% | -14.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,038,000 | -1.2% | 15,106 | -0.8% | 0.19% | -11.2% |
| TFI | Sell | SPDR SER TRnuveen brc munic | $1,898,000 | +0.1% | 36,422 | -0.8% | 0.18% | -9.6% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,687,000 | +2.8% | 16,100 | -0.8% | 0.16% | -7.6% |
| IGSB | Sell | ISHARES TR | $1,502,000 | -4.9% | 27,400 | -5.2% | 0.14% | -14.0% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $1,482,000 | -14.5% | 40,393 | -15.5% | 0.14% | -22.8% |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $1,464,000 | -3.6% | 25,540 | -9.2% | 0.14% | -13.3% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $1,376,000 | -12.0% | 27,768 | -11.9% | 0.13% | -20.9% |
| KO | Sell | COCA COLA CO | $1,365,000 | +0.7% | 25,235 | -1.9% | 0.13% | -9.2% |
| GLD | Sell | SPDR GOLD TR | $1,214,000 | +0.1% | 7,331 | -3.3% | 0.11% | -9.5% |
| PZA | Sell | INVESCO EXCH TRADED FD TR IInatl amt muni | $1,189,000 | +0.3% | 43,599 | -1.6% | 0.11% | -8.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,185,000 | +7.3% | 3,343 | -3.4% | 0.11% | -3.5% |
| HYD | Sell | VANECK VECTORS ETF TRhigh yld mun etf | $1,121,000 | -2.5% | 17,630 | -4.7% | 0.10% | -12.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,094,000 | +9.6% | 7,465 | -0.4% | 0.10% | -1.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $1,078,000 | +2.4% | 3,458 | -1.3% | 0.10% | -8.2% |
| BA | Sell | BOEING CO | $1,026,000 | -36.3% | 4,283 | -32.2% | 0.10% | -42.9% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $994,000 | -52.6% | 8,608 | -53.7% | 0.09% | -57.3% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $962,000 | 0.0% | 8,922 | -0.0% | 0.09% | -10.0% |
| BAC | Sell | BK OF AMERICA CORP | $936,000 | +5.5% | 22,696 | -1.0% | 0.09% | -4.3% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $936,000 | -0.7% | 17,109 | -6.3% | 0.09% | -10.2% |
| IUSB | Sell | ISHARES TRcore total usd | $924,000 | -8.5% | 17,282 | -9.7% | 0.09% | -17.1% |
| NET | Sell | CLOUDFLARE INC | $919,000 | +48.9% | 8,680 | -1.1% | 0.09% | +34.4% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $892,000 | -15.8% | 11,813 | -18.5% | 0.08% | -23.6% |
| CSCO | Sell | CISCO SYS INC | $872,000 | +1.4% | 16,459 | -1.0% | 0.08% | -8.9% |
| SHOP | Sell | SHOPIFY INCcl a | $839,000 | +30.5% | 574 | -1.2% | 0.08% | +17.9% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $822,000 | -42.3% | 9,314 | -42.0% | 0.08% | -48.0% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $793,000 | -11.1% | 56,515 | -15.0% | 0.07% | -20.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $751,000 | +2.6% | 11,246 | -3.0% | 0.07% | -7.9% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $667,000 | -17.2% | 7,580 | -18.0% | 0.06% | -25.0% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $667,000 | -28.8% | 6,589 | -33.1% | 0.06% | -35.7% |
| PHB | Sell | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $670,000 | -10.1% | 34,286 | -10.9% | 0.06% | -19.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $639,000 | +6.9% | 7,488 | -3.3% | 0.06% | -3.2% |
| VIOV | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $639,000 | +3.4% | 3,502 | -1.4% | 0.06% | -6.2% |
| SDY | Sell | SPDR SER TRs&p divid etf | $601,000 | -20.4% | 4,912 | -23.2% | 0.06% | -29.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $574,000 | -1.9% | 2,530 | -1.9% | 0.05% | -11.5% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $561,000 | +2.7% | 10,310 | -4.3% | 0.05% | -7.0% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $552,000 | +2.0% | 4,165 | -1.3% | 0.05% | -7.1% |
| MO | Sell | ALTRIA GROUP INC | $498,000 | -7.6% | 10,438 | -0.9% | 0.05% | -16.1% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $493,000 | +6.0% | 3,615 | -0.3% | 0.05% | -4.2% |
| WFC | Sell | WELLS FARGO CO NEW | $486,000 | +15.2% | 10,721 | -0.8% | 0.05% | +4.5% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $467,000 | -9.1% | 8,749 | -9.2% | 0.04% | -18.5% |
| IGIB | Sell | ISHARES TR | $464,000 | -10.1% | 7,666 | -12.0% | 0.04% | -18.5% |
| PIE | Sell | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $437,000 | +13.5% | 15,981 | -0.4% | 0.04% | +2.5% |
| IYW | Sell | ISHARES TRu.s. tech etf | $421,000 | +1.2% | 4,240 | -10.5% | 0.04% | -7.0% |
| CLX | Sell | CLOROX CO DEL | $415,000 | -9.6% | 2,307 | -3.1% | 0.04% | -18.8% |
| LOW | Sell | LOWES COS INC | $362,000 | -18.8% | 1,866 | -20.4% | 0.03% | -26.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $347,000 | +10.2% | 1,286 | -2.3% | 0.03% | 0.0% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $293,000 | -4.2% | 3,955 | -7.3% | 0.03% | -15.6% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $292,000 | -8.8% | 4,606 | -12.8% | 0.03% | -18.2% |
| BP | Sell | BP PLCsponsored adr | $254,000 | +7.6% | 9,599 | -1.1% | 0.02% | -4.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $251,000 | +21.8% | 428 | -1.2% | 0.02% | +14.3% |
| HYMB | Sell | SPDR SER TRnuveen bbg brcly | $236,000 | -2.9% | 3,883 | -5.1% | 0.02% | -12.0% |
| ANDE | Sell | ANDERSONS INC | $225,000 | +3.2% | 7,378 | -7.5% | 0.02% | -8.7% |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $216,000 | -15.3% | 1,883 | -17.9% | 0.02% | -25.9% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $195,000 | +1.6% | 1,219 | -3.9% | 0.02% | -10.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $195,000 | +1.6% | 4,829 | -1.4% | 0.02% | -10.0% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $159,000 | -19.3% | 1,435 | -20.3% | 0.02% | -28.6% |
| JMUB | Sell | J P MORGAN EXCHANGE-TRADED Fmunicipal etf | $132,000 | -13.2% | 2,389 | -14.4% | 0.01% | -25.0% |
| GOVT | Sell | ISHARES TRus treas bd etf | $110,000 | -1.8% | 4,128 | -3.1% | 0.01% | -16.7% |
| XBI | Sell | SPDR SER TRs&p biotech | $80,000 | -37.5% | 590 | -37.2% | 0.01% | -38.5% |
| ICSH | Sell | ISHARES TRblackrock ultra | $59,000 | 0.0% | 1,174 | -0.2% | 0.01% | 0.0% |
| IHE | Sell | ISHARES TRu.s. pharma etf | $54,000 | -37.9% | 289 | -41.0% | 0.01% | -44.4% |
| FIVG | Sell | ETF SER SOLUTIONSdefiance next | $54,000 | -14.3% | 1,429 | -19.8% | 0.01% | -28.6% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $42,000 | -2.3% | 444 | -4.3% | 0.00% | 0.0% |
| SHV | Sell | ISHARES TRshort treas bd | $27,000 | -18.2% | 248 | -17.6% | 0.00% | 0.0% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $16,000 | -20.0% | 350 | -27.8% | 0.00% | 0.0% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $21,000 | -8.7% | 311 | -8.3% | 0.00% | 0.0% |
| ITA | Sell | ISHARES TRus aer def etf | $23,000 | -47.7% | 210 | -50.2% | 0.00% | -60.0% |
| HAIL | Exit | SPDR SER TRs&p kensho smart | $0 | – | -30 | -100.0% | 0.00% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -100 | -100.0% | -0.00% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -160 | -100.0% | -0.00% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -1,390 | -100.0% | -0.00% | – |
| ONTX | Exit | ONCONOVA THERAPEUTICS INC | $0 | – | -37,735 | -100.0% | -0.00% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -709 | -100.0% | -0.02% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -9,423 | -100.0% | -0.02% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -6,825 | -100.0% | -0.02% | – |
| FSKR | Exit | FS KKR CAP CORP II | $0 | – | -18,562 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-29
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.