$1.09 Billion is the total value of FAS Wealth Partners, Inc.'s 399 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 13.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $75,152,000 | -3.9% | 461,764 | -11.5% | 6.90% | -5.8% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $64,245,000 | -5.1% | 598,019 | -10.0% | 5.90% | -7.0% |
| ILCG | Sell | ISHARES TRmorningstar grwt | $56,441,000 | -4.7% | 785,874 | -13.1% | 5.18% | -6.6% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $46,112,000 | +0.8% | 648,547 | -6.1% | 4.23% | -1.2% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $41,091,000 | -2.0% | 442,695 | -8.0% | 3.77% | -3.9% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $40,834,000 | +5.0% | 500,850 | -2.6% | 3.75% | +2.9% |
| AAPL | Sell | APPLE INC | $20,613,000 | +18.9% | 116,083 | -5.2% | 1.89% | +16.6% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $19,745,000 | -7.2% | 233,065 | -10.3% | 1.81% | -9.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $18,327,000 | +8.6% | 219,039 | -4.1% | 1.68% | +6.5% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $17,396,000 | -19.3% | 587,301 | -16.9% | 1.60% | -20.9% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $15,621,000 | -17.0% | 90,951 | -25.8% | 1.43% | -18.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $14,168,000 | -2.9% | 123,725 | -7.5% | 1.30% | -4.8% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $13,603,000 | -0.2% | 169,123 | -4.8% | 1.25% | -2.1% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $13,129,000 | -5.4% | 243,588 | -4.7% | 1.20% | -7.2% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $13,086,000 | +8.7% | 114,974 | -0.7% | 1.20% | +6.6% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $12,606,000 | -5.4% | 76,980 | -14.5% | 1.16% | -7.3% |
| IDV | Sell | ISHARES TRintl sel div etf | $10,207,000 | +1.1% | 327,361 | -1.4% | 0.94% | -0.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $9,229,000 | -9.4% | 38,226 | -16.7% | 0.85% | -11.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,156,000 | -11.8% | 15,066 | -20.3% | 0.66% | -13.6% |
| USMV | Sell | ISHARES TRmsci usa min vol | $7,158,000 | +9.9% | 88,479 | -0.2% | 0.66% | +7.7% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $7,079,000 | +7.6% | 66,175 | -1.0% | 0.65% | +5.5% |
| MSFT | Sell | MICROSOFT CORP | $6,954,000 | +9.5% | 20,675 | -8.2% | 0.64% | +7.4% |
| AMZN | Sell | AMAZON COM INC | $6,478,000 | -5.8% | 1,943 | -7.2% | 0.59% | -7.8% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $5,650,000 | +0.5% | 285,342 | -0.1% | 0.52% | -1.5% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $5,507,000 | +7.1% | 36,635 | -0.5% | 0.50% | +5.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $5,357,000 | -9.2% | 89,498 | -6.4% | 0.49% | -11.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,171,000 | -1.2% | 1,787 | -9.0% | 0.48% | -3.1% |
| DVY | Sell | ISHARES TRselect divid etf | $4,796,000 | +3.4% | 39,122 | -3.2% | 0.44% | +1.4% |
| FTSD | Sell | FRANKLIN ETF TRliberty shrt etf | $4,563,000 | -4.3% | 48,575 | -3.5% | 0.42% | -6.1% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $4,306,000 | -0.4% | 15,282 | -1.0% | 0.40% | -2.5% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $3,928,000 | +3.6% | 21,963 | -2.0% | 0.36% | +1.4% |
| PFF | Sell | ISHARES TRpfd and incm sec | $3,659,000 | -9.8% | 92,798 | -11.2% | 0.34% | -11.6% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $3,600,000 | +5.9% | 14,140 | -1.7% | 0.33% | +3.8% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $3,547,000 | -19.9% | 32,754 | -24.0% | 0.32% | -21.5% |
| CERN | Sell | CERNER CORP | $3,445,000 | +21.0% | 37,094 | -8.1% | 0.32% | +18.4% |
| FB | Sell | META PLATFORMS INCcl a | $3,297,000 | -13.5% | 9,802 | -12.8% | 0.30% | -15.1% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $3,223,000 | -44.6% | 39,879 | -43.9% | 0.30% | -45.7% |
| TPYP | Sell | MANAGED PORTFOLIO SERIEStortoise nram pi | $3,129,000 | +1.8% | 140,765 | -0.2% | 0.29% | -0.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,900,000 | +3.6% | 1,001 | -4.4% | 0.27% | +1.5% |
| IBB | Sell | ISHARES TRishares biotech | $2,683,000 | -9.5% | 17,576 | -4.2% | 0.25% | -11.5% |
| REGL | Sell | PROSHARES TRs&p mdcp 400 div | $2,526,000 | +3.1% | 34,266 | -5.2% | 0.23% | +1.3% |
| SPMB | Sell | SPDR SER TRportfli mortgage | $2,456,000 | -13.4% | 96,751 | -12.3% | 0.22% | -15.4% |
| INTC | Sell | INTEL CORP | $2,255,000 | -3.8% | 43,785 | -0.5% | 0.21% | -5.5% |
| PFE | Sell | PFIZER INC | $2,249,000 | +11.7% | 38,090 | -18.6% | 0.21% | +9.6% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $2,197,000 | -17.8% | 39,821 | -15.1% | 0.20% | -19.2% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $2,129,000 | +7.5% | 17,393 | -0.5% | 0.20% | +5.4% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,919,000 | -1.8% | 11,558 | -5.2% | 0.18% | -3.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,733,000 | -40.5% | 14,938 | -47.8% | 0.16% | -41.8% |
| TFI | Sell | SPDR SER TRnuveen blmbrg mu | $1,663,000 | -9.2% | 32,144 | -9.4% | 0.15% | -10.5% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,544,000 | +8.0% | 13,661 | -0.7% | 0.14% | +6.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,523,000 | -26.5% | 13,351 | -26.0% | 0.14% | -27.8% |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $1,461,000 | +5.7% | 23,250 | -5.0% | 0.13% | +3.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,450,000 | +1.3% | 5,121 | -5.9% | 0.13% | -0.7% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $1,441,000 | -12.7% | 27,866 | -20.4% | 0.13% | -14.8% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,432,000 | -1.8% | 19,187 | -2.3% | 0.13% | -3.7% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $1,424,000 | -66.3% | 14,503 | -69.6% | 0.13% | -66.9% |
| LLY | Sell | LILLY ELI & CO | $1,388,000 | +19.1% | 5,026 | -0.3% | 0.13% | +16.5% |
| IGSB | Sell | ISHARES TR | $1,293,000 | -6.8% | 24,000 | -5.5% | 0.12% | -8.5% |
| T | Sell | AT&T INC | $1,281,000 | -25.3% | 52,063 | -18.0% | 0.12% | -26.7% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $1,287,000 | -6.1% | 26,165 | -5.7% | 0.12% | -7.8% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $1,278,000 | -0.1% | 12,232 | -3.7% | 0.12% | -2.5% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $1,274,000 | -12.6% | 35,248 | -11.6% | 0.12% | -14.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,261,000 | +7.3% | 3,171 | -3.4% | 0.12% | +5.5% |
| MRK | Sell | MERCK & CO INC | $1,186,000 | -0.6% | 15,478 | -2.5% | 0.11% | -2.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,158,000 | -1.5% | 3,258 | -4.4% | 0.11% | -3.6% |
| SMB | Sell | VANECK ETF TRUSTvaneck shrt muni | $1,130,000 | -7.6% | 63,121 | -7.1% | 0.10% | -8.8% |
| GLD | Sell | SPDR GOLD TR | $1,094,000 | -2.5% | 6,401 | -6.3% | 0.10% | -4.8% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $1,083,000 | -1.1% | 3,695 | -0.9% | 0.10% | -3.9% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $1,074,000 | +4.9% | 9,708 | -2.4% | 0.10% | +3.1% |
| KO | Sell | COCA COLA CO | $1,063,000 | -18.9% | 17,958 | -28.1% | 0.10% | -20.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,001,000 | -7.7% | 7,490 | -4.0% | 0.09% | -9.8% |
| NET | Sell | CLOUDFLARE INC | $977,000 | -0.1% | 7,430 | -14.4% | 0.09% | -2.2% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $974,000 | -14.3% | 17,555 | -19.6% | 0.09% | -16.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $954,000 | -12.9% | 9,314 | -14.8% | 0.09% | -14.6% |
| BA | Sell | BOEING CO | $872,000 | -11.0% | 4,333 | -2.7% | 0.08% | -13.0% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $824,000 | +8.4% | 10,197 | -0.4% | 0.08% | +7.0% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $816,000 | +0.7% | 10,630 | -1.2% | 0.08% | -1.3% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $777,000 | -9.8% | 4,272 | -12.9% | 0.07% | -12.3% |
| NFLX | Sell | NETFLIX INC | $763,000 | -5.0% | 1,266 | -3.7% | 0.07% | -6.7% |
| SHOP | Sell | SHOPIFY INCcl a | $752,000 | -3.3% | 546 | -4.9% | 0.07% | -5.5% |
| TTD | Sell | THE TRADE DESK INC | $715,000 | +21.8% | 7,800 | -6.6% | 0.07% | +20.0% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $700,000 | -15.0% | 6,085 | -14.9% | 0.06% | -16.9% |
| PZA | Sell | INVESCO EXCH TRADED FD TR IInatl amt muni | $693,000 | -42.0% | 25,580 | -42.5% | 0.06% | -42.9% |
| PHB | Sell | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $633,000 | -4.1% | 32,578 | -3.9% | 0.06% | -6.5% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $631,000 | -5.8% | 7,258 | -5.3% | 0.06% | -7.9% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $629,000 | -10.9% | 12,872 | -8.2% | 0.06% | -12.1% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $629,000 | -9.0% | 10,725 | -16.3% | 0.06% | -10.8% |
| CRM | Sell | SALESFORCE COM INC | $599,000 | -7.6% | 2,357 | -1.4% | 0.06% | -9.8% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $565,000 | +2.4% | 4,068 | -4.2% | 0.05% | 0.0% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $551,000 | -8.2% | 6,499 | -7.5% | 0.05% | -8.9% |
| VIOV | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $546,000 | +0.9% | 3,027 | -2.6% | 0.05% | -2.0% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $538,000 | -18.2% | 5,087 | -22.8% | 0.05% | -21.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $527,000 | -31.4% | 12,791 | -40.7% | 0.05% | -33.3% |
| NSC | Sell | NORFOLK SOUTHN CORP | $507,000 | +21.6% | 1,702 | -2.3% | 0.05% | +20.5% |
| SDY | Sell | SPDR SER TRs&p divid etf | $500,000 | -13.0% | 3,874 | -20.8% | 0.05% | -14.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $467,000 | +1.5% | 7,487 | -3.7% | 0.04% | 0.0% |
| IGIB | Sell | ISHARES TR | $438,000 | -5.2% | 7,390 | -3.9% | 0.04% | -7.0% |
| AGZ | Sell | ISHARES TRagency bond etf | $410,000 | -6.4% | 3,503 | -5.1% | 0.04% | -7.3% |
| AMGN | Sell | AMGEN INC | $414,000 | +1.0% | 1,842 | -4.4% | 0.04% | 0.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $386,000 | +8.4% | 1,458 | -1.0% | 0.04% | +6.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $380,000 | +13.8% | 2,187 | -2.3% | 0.04% | +12.9% |
| UL | Sell | UNILEVER PLCspon adr new | $360,000 | -56.3% | 6,700 | -55.9% | 0.03% | -57.1% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $355,000 | -42.9% | 5,169 | -42.1% | 0.03% | -43.1% |
| VTWV | Sell | VANGUARD SCOTTSDALE FDSvng rus2000val | $352,000 | -0.3% | 2,422 | -3.6% | 0.03% | -3.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $344,000 | -40.0% | 2,408 | -44.3% | 0.03% | -40.7% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $340,000 | -1.7% | 15,500 | -3.0% | 0.03% | -3.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $335,000 | 0.0% | 2,279 | -7.9% | 0.03% | 0.0% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $339,000 | -11.7% | 6,093 | -16.5% | 0.03% | -13.9% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $317,000 | -5.9% | 1,404 | -1.7% | 0.03% | -9.4% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $318,000 | -66.4% | 7,210 | -70.9% | 0.03% | -67.4% |
| GRMN | Sell | GARMIN LTD | $315,000 | -12.7% | 2,313 | -0.4% | 0.03% | -14.7% |
| IAGG | Sell | ISHARES TRcore intl aggr | $297,000 | -91.7% | 5,444 | -91.7% | 0.03% | -92.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $285,000 | -3.7% | 4,175 | -7.5% | 0.03% | -7.1% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $279,000 | +3.7% | 3,271 | -3.6% | 0.03% | +4.0% |
| KR | Sell | KROGER CO | $267,000 | +3.1% | 5,900 | -7.8% | 0.02% | +4.2% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $264,000 | -7.4% | 1,036 | -14.0% | 0.02% | -11.1% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $264,000 | -13.4% | 14,704 | -1.1% | 0.02% | -17.2% |
| CVS | Sell | CVS HEALTH CORP | $246,000 | -3.1% | 2,385 | -20.3% | 0.02% | -4.2% |
| SPGI | Sell | S&P GLOBAL INC | $248,000 | -5.0% | 525 | -14.6% | 0.02% | -4.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $250,000 | -3.5% | 441 | -2.0% | 0.02% | -4.2% |
| PIE | Sell | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $251,000 | -10.0% | 9,744 | -15.2% | 0.02% | -11.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $256,000 | +2.4% | 2,748 | -21.8% | 0.02% | 0.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $240,000 | -27.1% | 2,022 | -9.0% | 0.02% | -29.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $233,000 | -18.8% | 3,000 | -0.2% | 0.02% | -22.2% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $224,000 | +9.3% | 2,551 | -0.6% | 0.02% | +10.5% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $227,000 | -3.4% | 2,443 | -13.5% | 0.02% | -4.5% |
| VTRS | Sell | VIATRIS INC | $219,000 | -0.9% | 16,177 | -0.7% | 0.02% | -4.8% |
| LEG | Sell | LEGGETT & PLATT INC | $206,000 | -27.0% | 5,016 | -20.3% | 0.02% | -26.9% |
| ANDE | Sell | ANDERSONS INC | $208,000 | -8.4% | 5,378 | -27.1% | 0.02% | -9.5% |
| FSK | Sell | FS KKR CAP CORP | $202,000 | -37.3% | 9,630 | -34.2% | 0.02% | -36.7% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $186,000 | -5.6% | 4,295 | -3.4% | 0.02% | -5.6% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $173,000 | -16.4% | 2,364 | -14.9% | 0.02% | -15.8% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $140,000 | +1.4% | 1,936 | -10.2% | 0.01% | 0.0% |
| JEPI | Sell | J P MORGAN EXCHANGE-TRADED Fequity premium | $133,000 | -90.4% | 2,107 | -91.0% | 0.01% | -90.8% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $116,000 | -28.0% | 1,090 | -35.1% | 0.01% | -26.7% |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $102,000 | -6.4% | 3,883 | -4.9% | 0.01% | -10.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $102,000 | -98.1% | 770 | -98.1% | 0.01% | -98.2% |
| SMDV | Sell | PROSHARES TRruss 2000 divd | $95,000 | -35.8% | 1,424 | -40.5% | 0.01% | -35.7% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $95,000 | -96.8% | 1,694 | -96.7% | 0.01% | -96.7% |
| SDG | Sell | ISHARES TRmsci gbl sus dev | $89,000 | -27.0% | 983 | -22.5% | 0.01% | -27.3% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $85,000 | +3.7% | 1,895 | -1.0% | 0.01% | 0.0% |
| JNK | Sell | SPDR SER TRbloomberg high y | $81,000 | -2.4% | 746 | -2.0% | 0.01% | -12.5% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $78,000 | -11.4% | 1,808 | -8.7% | 0.01% | -12.5% |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $81,000 | -56.7% | 720 | -56.2% | 0.01% | -61.1% |
| IXC | Sell | ISHARES TRglobal energ etf | $64,000 | -15.8% | 2,330 | -17.7% | 0.01% | -14.3% |
| JVAL | Sell | J P MORGAN EXCHANGE-TRADED Fus value factr | $42,000 | -14.3% | 1,088 | -20.8% | 0.00% | -20.0% |
| IXG | Sell | ISHARES TRglobal finls etf | $28,000 | -15.2% | 348 | -17.7% | 0.00% | 0.0% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $31,000 | -11.4% | 103 | -21.4% | 0.00% | 0.0% |
| IXN | Sell | ISHARES TRglobal tech etf | $31,000 | -27.9% | 475 | -37.7% | 0.00% | -25.0% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $31,000 | -6.1% | 386 | -9.0% | 0.00% | 0.0% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $18,000 | +12.5% | 337 | -4.0% | 0.00% | +100.0% |
| SPSB | Sell | SPDR SER TRportfolio short | $16,000 | 0.0% | 514 | -1.7% | 0.00% | 0.0% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $7,000 | -12.5% | 176 | -12.9% | 0.00% | 0.0% |
| ESGE | Sell | ISHARES INCesg awr msci em | $12,000 | -7.7% | 314 | -1.3% | 0.00% | 0.0% |
| SPBO | Sell | SPDR SER TRportfolio crport | $7,000 | -12.5% | 212 | -4.1% | 0.00% | 0.0% |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -43 | -100.0% | 0.00% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -50 | -100.0% | 0.00% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -75 | -100.0% | 0.00% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -100 | -100.0% | 0.00% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -10 | -100.0% | 0.00% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $4,000 | -99.3% | 29 | -99.3% | 0.00% | -100.0% |
| DFE | Exit | WISDOMTREE TReurope smcp dv | $0 | – | -108 | -100.0% | -0.00% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -47 | -100.0% | -0.00% | – |
| RHS | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $0 | – | -98 | -100.0% | -0.00% | – |
| PEJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $0 | – | -124 | -100.0% | -0.00% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -525 | -100.0% | -0.00% | – |
| IHE | Exit | ISHARES TRu.s. pharma etf | $0 | – | -289 | -100.0% | -0.01% | – |
| BSCL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -4,112 | -100.0% | -0.01% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -10,189 | -100.0% | -0.01% | – |
| EYPT | Exit | EYEPOINT PHARMACEUTICALS INC | $0 | – | -16,245 | -100.0% | -0.02% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -1,577 | -100.0% | -0.02% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -4,165 | -100.0% | -0.02% | – |
| SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -6,150 | -100.0% | -0.02% | – |
| EXC | Exit | EXELON CORP | $0 | – | -4,537 | -100.0% | -0.02% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -2,400 | -100.0% | -0.02% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -5,459 | -100.0% | -0.02% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -2,000 | -100.0% | -0.03% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -1,000 | -100.0% | -0.03% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -13,884 | -100.0% | -0.07% | – |
| MNA | Exit | INDEXIQ ETF TRiq mrgr arb etf | $0 | – | -103,180 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.