$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 16.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $59,127,000 | +22.0% | 993,224 | +7.0% | 6.73% | +1.6% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $51,052,000 | +2141.1% | 400,284 | +1799.9% | 5.81% | +1767.5% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $49,294,000 | +12539.5% | 532,452 | +10896.5% | 5.61% | +10481.1% |
| ILCG | Buy | ISHARES TRmrngstr lg-cp gr | $45,585,000 | +15.5% | 157,254 | +6.5% | 5.19% | -3.8% |
| EFV | Buy | ISHARES TReafe value etf | $23,773,000 | +51.2% | 503,661 | +29.3% | 2.70% | +25.9% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $18,214,000 | +79.3% | 594,246 | +56.6% | 2.07% | +49.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $15,669,000 | +36.8% | 110,991 | +24.7% | 1.78% | +13.9% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $15,518,000 | +59.4% | 234,454 | +20.6% | 1.76% | +32.7% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $15,214,000 | -6.4% | 238,390 | +238.8% | 1.73% | -22.1% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $13,318,000 | +47.1% | 237,686 | +47.2% | 1.52% | +22.5% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $12,678,000 | +14.0% | 249,623 | +14.0% | 1.44% | -5.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $10,887,000 | +77.7% | 118,468 | +35.8% | 1.24% | +47.9% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $10,506,000 | +52.0% | 154,087 | +23.7% | 1.20% | +26.6% |
| FTSD | Buy | FRANKLIN ETF TRliberty shrt etf | $9,857,000 | +38.7% | 102,950 | +38.8% | 1.12% | +15.4% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $9,631,000 | +46.1% | 105,889 | +29.5% | 1.10% | +21.8% |
| IDV | Buy | ISHARES TRintl sel div etf | $8,247,000 | +59.4% | 279,831 | +34.9% | 0.94% | +32.7% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $7,814,000 | +48.5% | 216,987 | +29.5% | 0.89% | +23.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $7,129,000 | +81.5% | 19,067 | +62.5% | 0.81% | +51.0% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $6,460,000 | +39.8% | 77,929 | +40.0% | 0.74% | +16.5% |
| AMZN | Buy | AMAZON COM INC | $5,820,000 | +4.8% | 1,787 | +1.4% | 0.66% | -12.7% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $5,783,000 | +54.1% | 221,045 | +2.5% | 0.66% | +28.3% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $5,159,000 | +37.9% | 37,347 | +34.5% | 0.59% | +14.9% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $5,083,000 | +19.7% | 39,704 | +5.1% | 0.58% | -0.3% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $4,883,000 | +11.8% | 61,126 | +1.0% | 0.56% | -7.0% |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $4,563,000 | +41.5% | 142,136 | +31.1% | 0.52% | +18.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $4,405,000 | +18.3% | 37,027 | +0.8% | 0.50% | -1.6% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $4,265,000 | +28.8% | 145,662 | +8.1% | 0.48% | +7.3% |
| MDT | Buy | MEDTRONIC PLC | $4,173,000 | +13.5% | 35,628 | +0.7% | 0.48% | -5.4% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $4,067,000 | +25.9% | 15,195 | +1.1% | 0.46% | +5.0% |
| HDV | Buy | ISHARES TRcore high dv etf | $4,030,000 | +33.9% | 45,969 | +22.9% | 0.46% | +11.4% |
| IAGG | Buy | ISHARES TRcore intl aggr | $3,333,000 | +56.5% | 59,302 | +54.9% | 0.38% | +30.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,330,000 | +21.1% | 1,901 | +1.6% | 0.38% | +0.8% |
| IBB | Buy | ISHARES TRnasdaq biotech | $3,187,000 | +15.6% | 21,040 | +3.4% | 0.36% | -3.5% |
| PFF | Buy | ISHARES TRpfd and incm sec | $3,185,000 | +142.4% | 82,699 | +129.3% | 0.36% | +102.2% |
| DVY | Buy | ISHARES TRselect divid etf | $3,176,000 | +23.6% | 33,019 | +4.8% | 0.36% | +2.8% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $3,093,000 | +35.2% | 21,749 | +5.2% | 0.35% | +12.8% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $2,982,000 | +17.9% | 14,060 | +0.2% | 0.34% | -1.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,854,000 | +7.8% | 18,131 | +1.9% | 0.32% | -10.2% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $2,841,000 | +65.9% | 48,796 | +67.3% | 0.32% | +38.0% |
| MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $2,614,000 | +15.1% | 78,433 | +16.2% | 0.30% | -4.2% |
| MUB | Buy | ISHARES TRnational mun etf | $2,523,000 | +12.3% | 21,524 | +11.1% | 0.29% | -6.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,443,000 | +124.5% | 29,341 | +123.4% | 0.28% | +86.6% |
| FLTR | Buy | VANECK VECTORS ETF TRinvt grade fltg | $2,365,000 | +22.7% | 93,502 | +22.3% | 0.27% | +2.3% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $2,324,000 | +18.2% | 45,812 | +18.2% | 0.26% | -1.9% |
| MBB | Buy | ISHARES TRmbs etf | $2,264,000 | +139.3% | 20,556 | +139.8% | 0.26% | +100.0% |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $2,224,000 | +155.3% | 35,365 | +115.6% | 0.25% | +112.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,131,000 | +2.2% | 15,314 | +2.1% | 0.24% | -15.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,107,000 | +51.6% | 10,749 | +15.9% | 0.24% | +26.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,984,000 | +1.7% | 33,769 | +3.0% | 0.23% | -15.0% |
| T | Buy | AT&T INC | $1,965,000 | +15.0% | 68,307 | +14.0% | 0.22% | -3.9% |
| TPYP | Buy | MANAGED PORTFOLIO SERIEStortoise nram pi | $1,969,000 | +36.5% | 113,710 | +18.1% | 0.22% | +13.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,928,000 | +18.9% | 22,701 | +10.6% | 0.22% | -0.9% |
| TFI | Buy | SPDR SER TRnuveen brc munic | $1,911,000 | +3.7% | 36,399 | +2.6% | 0.22% | -13.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,891,000 | +9.6% | 8,154 | +0.7% | 0.22% | -8.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,881,000 | +22.6% | 1,073 | +2.5% | 0.21% | +1.9% |
| TAXF | Buy | AMERICAN CENTY ETF TRdiversified mu | $1,726,000 | +79.2% | 31,593 | +75.8% | 0.20% | +48.5% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $1,577,000 | +0.3% | 31,668 | +0.4% | 0.18% | -16.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,515,000 | +15.1% | 4,320 | +2.4% | 0.17% | -4.4% |
| PFE | Buy | PFIZER INC | $1,503,000 | +8.5% | 40,820 | +8.2% | 0.17% | -9.5% |
| KO | Buy | COCA COLA CO | $1,478,000 | +12.3% | 26,945 | +1.1% | 0.17% | -6.7% |
| WMT | Buy | WALMART INC | $1,411,000 | +6.5% | 9,787 | +3.4% | 0.16% | -11.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $1,413,000 | +37.9% | 10,727 | +4.0% | 0.16% | +15.0% |
| NKE | Buy | NIKE INCcl b | $1,336,000 | +13.3% | 9,441 | +0.6% | 0.15% | -5.6% |
| BA | Buy | BOEING CO | $1,329,000 | +31.6% | 6,209 | +1.6% | 0.15% | +9.4% |
| DIS | Buy | DISNEY WALT CO | $1,185,000 | +50.4% | 6,538 | +2.9% | 0.14% | +25.0% |
| XOM | Buy | EXXON MOBIL CORP | $1,167,000 | +25.5% | 28,308 | +4.5% | 0.13% | +4.7% |
| IUSB | Buy | ISHARES TRcore total usd | $1,083,000 | +2.1% | 19,837 | +1.7% | 0.12% | -15.2% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $1,064,000 | +26.8% | 17,297 | +23.2% | 0.12% | +5.2% |
| MRK | Buy | MERCK & CO. INC | $1,054,000 | -0.5% | 12,879 | +0.9% | 0.12% | -17.2% |
| SMB | Buy | VANECK VECTORS ETF TRshort muni etf | $1,029,000 | +133.9% | 56,814 | +133.2% | 0.12% | +95.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,032,000 | -7.0% | 2,908 | +0.4% | 0.12% | -23.0% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $1,026,000 | +21.1% | 12,619 | +82.3% | 0.12% | +0.9% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $982,000 | +11.8% | 6,087 | +2.1% | 0.11% | -6.7% |
| PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $955,000 | +116.6% | 35,209 | +112.7% | 0.11% | +81.7% |
| UL | New | UNILEVER PLCspon adr new | $943,000 | – | 15,627 | +100.0% | 0.11% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $932,000 | +0.9% | 25,320 | +3.1% | 0.11% | -15.9% |
| ABBV | Buy | ABBVIE INC | $933,000 | +41.8% | 8,707 | +16.0% | 0.11% | +17.8% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $896,000 | +2.8% | 8,291 | +2.8% | 0.10% | -14.3% |
| TSLA | Buy | TESLA INC | $848,000 | +136.2% | 1,201 | +43.7% | 0.10% | +95.9% |
| SLQT | New | SELECTQUOTE INC | $778,000 | – | 37,499 | +100.0% | 0.09% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $784,000 | +11.4% | 9,168 | +0.4% | 0.09% | -7.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $728,000 | +3.4% | 11,738 | +0.6% | 0.08% | -13.5% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $725,000 | +17.1% | 7,061 | +97.1% | 0.08% | -3.5% |
| CSCO | Buy | CISCO SYS INC | $724,000 | +13.8% | 16,174 | +0.2% | 0.08% | -5.7% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $716,000 | +12.2% | 4,076 | +0.0% | 0.08% | -6.9% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $692,000 | +19.3% | 8,024 | +86.6% | 0.08% | 0.0% |
| BAC | Buy | BK OF AMERICA CORP | $686,000 | +25.9% | 22,626 | +0.0% | 0.08% | +5.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $683,000 | +4.3% | 7,456 | +0.9% | 0.08% | -12.4% |
| SHOP | Buy | SHOPIFY INCcl a | $676,000 | +11.0% | 597 | +0.3% | 0.08% | -7.2% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $645,000 | +16.4% | 10,729 | +1.0% | 0.07% | -3.9% |
| SBUX | Buy | STARBUCKS CORP | $631,000 | +24.5% | 5,900 | +0.0% | 0.07% | +4.3% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $595,000 | +23.2% | 9,055 | +5.6% | 0.07% | +3.0% |
| NFLX | Buy | NETFLIX INC | $593,000 | +13.2% | 1,097 | +4.8% | 0.07% | -6.9% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $580,000 | +43.2% | 11,231 | +22.1% | 0.07% | +20.0% |
| AGZ | Buy | ISHARES TRagency bond etf | $568,000 | +13.4% | 4,748 | +14.7% | 0.06% | -4.4% |
| CLX | Buy | CLOROX CO DEL | $563,000 | -3.8% | 2,790 | +0.3% | 0.06% | -20.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $555,000 | +28.8% | 8,651 | +11.0% | 0.06% | +6.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $548,000 | +28.3% | 7,667 | +3.4% | 0.06% | +6.9% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $526,000 | +17.9% | 15,696 | +0.4% | 0.06% | -1.6% |
| COP | Buy | CONOCOPHILLIPS | $518,000 | +32.5% | 12,963 | +8.8% | 0.06% | +11.3% |
| PEP | Buy | PEPSICO INC | $509,000 | +7.2% | 3,432 | +0.1% | 0.06% | -10.8% |
| IP | Buy | INTERNATIONAL PAPER CO | $500,000 | +23.5% | 10,047 | +0.6% | 0.06% | +3.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $489,000 | +7.9% | 4,313 | +0.4% | 0.06% | -9.7% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $482,000 | +19.9% | 4,218 | +85.2% | 0.06% | 0.0% |
| HD | Buy | HOME DEPOT INC | $487,000 | -4.3% | 1,834 | +0.1% | 0.06% | -21.4% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $480,000 | +9.8% | 2,146 | +0.1% | 0.06% | -8.3% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $454,000 | +15.8% | 3,726 | +0.1% | 0.05% | -3.7% |
| TXN | Buy | TEXAS INSTRS INC | $458,000 | +15.1% | 2,791 | +0.3% | 0.05% | -3.7% |
| BLK | Buy | BLACKROCK INC | $444,000 | +28.7% | 615 | +0.3% | 0.05% | +8.5% |
| AMGN | Buy | AMGEN INC | $444,000 | -8.8% | 1,932 | +0.9% | 0.05% | -23.9% |
| HTGC | New | HERCULES CAPITAL INC | $431,000 | – | 29,887 | +100.0% | 0.05% | – |
| NSC | Buy | NORFOLK SOUTHN CORP | $423,000 | +11.0% | 1,779 | +0.1% | 0.05% | -7.7% |
| BNS | Buy | BANK NOVA SCOTIA B C | $419,000 | +33.0% | 7,748 | +2.0% | 0.05% | +11.6% |
| MO | Buy | ALTRIA GROUP INC | $416,000 | +11.5% | 10,157 | +5.1% | 0.05% | -7.8% |
| IYW | Buy | ISHARES TRu.s. tech etf | $403,000 | +12.9% | 4,740 | +300.0% | 0.05% | -6.1% |
| LOW | Buy | LOWES COS INC | $408,000 | +4.1% | 2,541 | +7.5% | 0.05% | -14.8% |
| PIE | Buy | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $399,000 | +18.8% | 17,458 | +0.2% | 0.04% | -2.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $389,000 | +5.4% | 530 | +0.2% | 0.04% | -12.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $353,000 | +10.3% | 7,009 | +1.9% | 0.04% | -9.1% |
| ABT | Buy | ABBOTT LABS | $356,000 | +0.8% | 3,247 | +0.2% | 0.04% | -16.7% |
| KMB | Buy | KIMBERLY-CLARK CORP | $339,000 | -8.6% | 2,518 | +0.2% | 0.04% | -23.5% |
| ECL | Buy | ECOLAB INC | $334,000 | +8.8% | 1,542 | +0.3% | 0.04% | -9.5% |
| ROKU | New | ROKU INC | $332,000 | – | 1,000 | +100.0% | 0.04% | – |
| SCZ | Buy | ISHARES TReafe sml cp etf | $330,000 | +17.0% | 4,833 | +1.2% | 0.04% | -2.6% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $327,000 | +56.5% | 8,641 | +23.7% | 0.04% | +27.6% |
| USB | Buy | US BANCORP DEL | $311,000 | +37.0% | 6,666 | +5.4% | 0.04% | +12.9% |
| LNC | New | LINCOLN NATL CORP IND | $304,000 | – | 6,048 | +100.0% | 0.04% | – |
| FSKR | Buy | FS KKR CAP CORP II | $310,000 | +14.0% | 18,928 | +2.4% | 0.04% | -5.4% |
| MMM | Buy | 3M CO | $295,000 | +9.7% | 1,685 | +0.2% | 0.03% | -8.1% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $295,000 | – | 15,080 | +100.0% | 0.03% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $295,000 | +107.7% | 2,271 | +86.3% | 0.03% | +78.9% |
| PRU | Buy | PRUDENTIAL FINL INC | $297,000 | +27.5% | 3,806 | +3.8% | 0.03% | +6.2% |
| VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus2000val | $290,000 | +39.4% | 2,509 | +5.2% | 0.03% | +17.9% |
| QCOM | Buy | QUALCOMM INC | $292,000 | +29.2% | 1,919 | +0.1% | 0.03% | +6.5% |
| HON | Buy | HONEYWELL INTL INC | $290,000 | +32.4% | 1,363 | +2.3% | 0.03% | +10.0% |
| CAT | Buy | CATERPILLAR INC | $290,000 | +22.4% | 1,594 | +0.1% | 0.03% | +3.1% |
| CVS | New | CVS HEALTH CORP | $279,000 | – | 4,085 | +100.0% | 0.03% | – |
| GRMN | Buy | GARMIN LTD | $274,000 | +26.9% | 2,289 | +0.4% | 0.03% | +3.3% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $272,000 | -2.2% | 5,450 | +7.5% | 0.03% | -18.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $266,000 | +31.7% | 707 | +24.3% | 0.03% | +7.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $267,000 | +56.1% | 2,248 | +37.3% | 0.03% | +30.4% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $267,000 | +15.6% | 4,429 | +0.6% | 0.03% | -6.2% |
| UNM | Buy | UNUM GROUP | $256,000 | +43.0% | 11,159 | +4.7% | 0.03% | +20.8% |
| LEG | Buy | LEGGETT & PLATT INC | $250,000 | +8.7% | 5,642 | +0.8% | 0.03% | -9.7% |
| TGT | Buy | TARGET CORP | $249,000 | +12.2% | 1,409 | +0.1% | 0.03% | -6.7% |
| OKE | New | ONEOK INC NEW | $230,000 | – | 5,997 | +100.0% | 0.03% | – |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $220,000 | -25.2% | 3,050 | +148.0% | 0.02% | -37.5% |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $224,000 | – | 5,278 | +100.0% | 0.02% | – |
| DKNG | New | DRAFTKINGS INC | $222,000 | – | 4,773 | +100.0% | 0.02% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $224,000 | – | 481 | +100.0% | 0.02% | – |
| CAH | New | CARDINAL HEALTH INC | $209,000 | – | 3,908 | +100.0% | 0.02% | – |
| SO | New | SOUTHERN CO | $213,000 | – | 3,462 | +100.0% | 0.02% | – |
| PSX | New | PHILLIPS 66 | $211,000 | – | 3,013 | +100.0% | 0.02% | – |
| DE | New | DEERE & CO | $206,000 | – | 765 | +100.0% | 0.02% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $203,000 | – | 9,305 | +100.0% | 0.02% | – |
| SPGI | New | S&P GLOBAL INC | $202,000 | – | 615 | +100.0% | 0.02% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $203,000 | – | 1,765 | +100.0% | 0.02% | – |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $162,000 | +39.7% | 4,598 | +0.0% | 0.02% | +12.5% |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $147,000 | +8.1% | 5,084 | +1.4% | 0.02% | -10.5% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $140,000 | +52.2% | 4,172 | +10.4% | 0.02% | +23.1% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $144,000 | +15.2% | 4,026 | +0.6% | 0.02% | -5.9% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $138,000 | +12.2% | 1,672 | +100.7% | 0.02% | -5.9% |
| SMDV | Buy | PROSHARES TRruss 2000 divd | $136,000 | +22.5% | 2,365 | +0.1% | 0.02% | 0.0% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $136,000 | +12.4% | 1,899 | +100.7% | 0.02% | -11.8% |
| SDG | Buy | ISHARES TRmsci global imp | $118,000 | +16.8% | 1,262 | +0.5% | 0.01% | -7.1% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $116,000 | +346.2% | 3,928 | +261.4% | 0.01% | +225.0% |
| IYE | Buy | ISHARES TRu.s. energy etf | $105,000 | +28.0% | 5,191 | +1.0% | 0.01% | +9.1% |
| EYPT | New | EYEPOINT PHARMACEUTICALS INC | $100,000 | – | 15,245 | +100.0% | 0.01% | – |
| JMUB | Buy | J P MORGAN EXCHANGE-TRADED Fmunicipal etf | $93,000 | +69.1% | 1,682 | +66.2% | 0.01% | +37.5% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $94,000 | +2.2% | 4,189 | +0.6% | 0.01% | -15.4% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $96,000 | +2.1% | 4,242 | +0.5% | 0.01% | -15.4% |
| VOO | Buy | VANGUARD INDEX FDS | $96,000 | +12.9% | 279 | +0.7% | 0.01% | -8.3% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $89,000 | 0.0% | 4,081 | +0.5% | 0.01% | -16.7% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $91,000 | +1.1% | 4,166 | +0.5% | 0.01% | -16.7% |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $92,000 | – | 333 | +100.0% | 0.01% | – |
| IHE | New | ISHARES TRu.s. pharma etf | $88,000 | – | 490 | +100.0% | 0.01% | – |
| EFAD | New | PROSHARES TRmsci eafe divd | $88,000 | – | 2,021 | +100.0% | 0.01% | – |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $86,000 | 0.0% | 4,071 | +0.5% | 0.01% | -16.7% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $76,000 | +5.6% | 980 | +100.0% | 0.01% | -10.0% |
| VLUE | Buy | ISHARES TRmsci usa value | $64,000 | +18.5% | 742 | +0.7% | 0.01% | 0.0% |
| PFXF | Buy | VANECK VECTORS ETF TRpfd secs ex finl | $59,000 | +7.3% | 2,884 | +1.4% | 0.01% | -12.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $52,000 | +18.2% | 251 | +0.4% | 0.01% | 0.0% |
| PICK | Buy | ISHARES INCmsci gbl etf new | $49,000 | +40.0% | 1,329 | +1.3% | 0.01% | +20.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $45,000 | +40.6% | 462 | +38.7% | 0.01% | +25.0% |
| ITA | Buy | ISHARES TRus aer def etf | $40,000 | +21.2% | 422 | +100.0% | 0.01% | 0.0% |
| XAR | Buy | SPDR SER TRaerospace def | $36,000 | +28.6% | 316 | +0.3% | 0.00% | 0.0% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $27,000 | 0.0% | 1,028 | +0.8% | 0.00% | -25.0% |
| QUAL | New | ISHARES TRmsci usa qlt fct | $23,000 | – | 202 | +100.0% | 0.00% | – |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $23,000 | -4.2% | 338 | +1.2% | 0.00% | 0.0% |
| MOO | New | VANECK VECTORS ETF TRagribusiness etf | $24,000 | – | 303 | +100.0% | 0.00% | – |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $26,000 | 0.0% | 1,026 | +0.7% | 0.00% | -25.0% |
| EZU | New | ISHARES INCmsci eurzone etf | $22,000 | – | 507 | +100.0% | 0.00% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $17,000 | – | 178 | +100.0% | 0.00% | – |
| SPSB | Buy | SPDR SER TRportfolio short | $16,000 | 0.0% | 514 | +0.2% | 0.00% | 0.0% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $15,000 | +15.4% | 210 | +2.4% | 0.00% | 0.0% |
| ONTX | New | ONCONOVA THERAPEUTICS INC | $18,000 | – | 37,735 | +100.0% | 0.00% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $19,000 | – | 139 | +100.0% | 0.00% | – |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $20,000 | +33.3% | 119 | +0.8% | 0.00% | 0.0% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $17,000 | +6.2% | 100 | +1.0% | 0.00% | 0.0% |
| PID | Buy | INVESCO EXCHANGE TRADED FD Tintl divi achi | $13,000 | +18.2% | 842 | +0.6% | 0.00% | -50.0% |
| ARKF | New | ARK ETF TRfintech innova | $5,000 | – | 100 | +100.0% | 0.00% | – |
| TIP | Buy | ISHARES TRtips bd etf | $11,000 | +1000.0% | 85 | +1600.0% | 0.00% | – |
| ESGE | Buy | ISHARES INCesg awr msci em | $4,000 | +33.3% | 87 | +1.2% | 0.00% | – |
| SUSC | Buy | ISHARES TResg awre usd etf | $3,000 | 0.0% | 108 | +12.5% | 0.00% | – |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $2,000 | 0.0% | 61 | +1.7% | 0.00% | – |
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.