$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UL | New | UNILEVER PLCspon adr new | $943,000 | – | 15,627 | +100.0% | 0.11% | – |
| SLQT | New | SELECTQUOTE INC | $778,000 | – | 37,499 | +100.0% | 0.09% | – |
| HTGC | New | HERCULES CAPITAL INC | $431,000 | – | 29,887 | +100.0% | 0.05% | – |
| ROKU | New | ROKU INC | $332,000 | – | 1,000 | +100.0% | 0.04% | – |
| LNC | New | LINCOLN NATL CORP IND | $304,000 | – | 6,048 | +100.0% | 0.04% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $295,000 | – | 15,080 | +100.0% | 0.03% | – |
| CVS | New | CVS HEALTH CORP | $279,000 | – | 4,085 | +100.0% | 0.03% | – |
| OKE | New | ONEOK INC NEW | $230,000 | – | 5,997 | +100.0% | 0.03% | – |
| 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% | – |
| EYPT | New | EYEPOINT PHARMACEUTICALS INC | $100,000 | – | 15,245 | +100.0% | 0.01% | – |
| 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% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $23,000 | – | 202 | +100.0% | 0.00% | – |
| MOO | New | VANECK VECTORS ETF TRagribusiness etf | $24,000 | – | 303 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| ARKF | New | ARK ETF TRfintech innova | $5,000 | – | 100 | +100.0% | 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.