$179 Million is the total value of FSA Wealth Management LLC's 49 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Sell | ISHARES TRrus 1000 grw etf | $43,317,365 | -4.3% | 162,853 | -1.0% | 24.23% | -0.8% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $36,496,159 | -2.7% | 240,391 | +1.2% | 20.42% | +0.9% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $20,478,938 | -4.8% | 468,411 | +0.6% | 11.46% | -1.3% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $12,643,925 | -5.2% | 138,412 | +0.3% | 7.07% | -1.7% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $11,349,761 | -4.2% | 108,777 | +0.8% | 6.35% | -0.7% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $7,415,315 | -7.7% | 33,082 | -0.0% | 4.15% | -4.3% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $7,316,052 | -2.8% | 53,973 | +1.0% | 4.09% | +0.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,942,092 | -2.0% | 177,049 | +1.7% | 3.88% | +1.6% |
| IXUS | Sell | ISHARES TRcore msci total | $5,477,045 | -5.9% | 91,299 | -1.8% | 3.06% | -2.5% |
| TSLA | Buy | TESLA INC | $3,581,649 | -3.9% | 14,314 | +0.6% | 2.00% | -0.3% |
| AAPL | Buy | APPLE INC | $3,511,511 | -10.7% | 20,510 | +1.2% | 1.96% | -7.4% |
| SDY | Sell | SPDR SER TRs&p divid etf | $2,884,516 | -12.3% | 25,081 | -6.5% | 1.61% | -9.1% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,494,702 | -1.1% | 21,420 | +3.0% | 0.84% | +2.5% |
| MSFT | Buy | MICROSOFT CORP | $1,358,794 | -2.2% | 4,303 | +5.4% | 0.76% | +1.3% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $1,195,358 | -2.6% | 22,773 | +1.1% | 0.67% | +1.1% |
| INTU | Buy | INTUIT | $1,109,762 | +12.3% | 2,172 | +0.7% | 0.62% | +16.5% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $1,088,801 | -15.8% | 14,270 | -0.2% | 0.61% | -12.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $902,292 | +20.9% | 6,542 | +24.6% | 0.50% | +25.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $894,398 | +9.9% | 4,211 | +14.0% | 0.50% | +13.9% |
| XOM | Buy | EXXON MOBIL CORP | $886,305 | +15.4% | 7,538 | +5.2% | 0.50% | +19.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $577,635 | +10.0% | 4,381 | +0.9% | 0.32% | +14.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $548,600 | +43.0% | 1,283 | +48.2% | 0.31% | +48.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $523,540 | -2.5% | 3,589 | +1.4% | 0.29% | +1.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $468,069 | +48.3% | 1,090 | +54.0% | 0.26% | +54.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $432,782 | +3.5% | 2,984 | +3.8% | 0.24% | +7.1% |
| KO | Buy | COCA COLA CO | $419,336 | -6.3% | 7,491 | +0.8% | 0.24% | -2.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $416,135 | +18.2% | 3,180 | +8.2% | 0.23% | +22.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $381,913 | +76.7% | 1,402 | +83.5% | 0.21% | +82.9% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $322,018 | +61.0% | 2,459 | +70.1% | 0.18% | +66.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $300,506 | +15.9% | 839 | +19.5% | 0.17% | +20.0% |
| DVY | Sell | ISHARES TRselect divid etf | $300,764 | -7.5% | 2,794 | -2.7% | 0.17% | -4.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $286,545 | +11.4% | 818 | +8.5% | 0.16% | +15.1% |
| AMZN | Buy | AMAZON COM INC | $258,562 | +4.4% | 2,034 | +7.1% | 0.14% | +8.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $250,850 | +7.9% | 444 | +2.8% | 0.14% | +11.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $249,916 | -5.1% | 1,605 | +0.8% | 0.14% | -1.4% |
| VFH | VANGUARD WORLD FDSfinancials etf | $249,876 | -1.1% | 3,111 | 0.0% | 0.14% | +2.9% | |
| UNP | UNION PAC CORP | $243,467 | -0.5% | 1,196 | 0.0% | 0.14% | +3.0% | |
| MUB | New | ISHARES TRnational mun etf | $237,175 | – | 2,313 | +100.0% | 0.13% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $227,400 | -9.7% | 556 | +1.6% | 0.13% | -6.6% |
| V | Buy | VISA INC | $220,217 | +3.2% | 957 | +6.6% | 0.12% | +7.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $215,482 | -10.9% | 8,507 | -7.8% | 0.12% | -7.6% |
| PEP | PEPSICO INC | $210,671 | -8.5% | 1,243 | 0.0% | 0.12% | -4.8% | |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $206,959 | – | 7,562 | +100.0% | 0.12% | – |
| NVDA | Sell | NVIDIA CORPORATION | $205,316 | -46.0% | 472 | -47.4% | 0.12% | -43.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $206,376 | -4.3% | 1,681 | -1.9% | 0.12% | -0.9% |
| MPC | New | MARATHON PETE CORP | $203,855 | – | 1,347 | +100.0% | 0.11% | – |
| T | Sell | AT&T INC | $163,497 | -6.5% | 10,885 | -0.7% | 0.09% | -3.2% |
| RCS | PIMCO STRATEGIC INCOME FD | $63,720 | +2.1% | 12,000 | 0.0% | 0.04% | +5.9% | |
| QSI | QUANTUM SI INC | $18,509 | -7.3% | 11,150 | 0.0% | 0.01% | -9.1% | |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,088 | -100.0% | -0.11% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -6,756 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TRUST RUS 1000 GRW ETF | 16 | Q3 2023 | 24.4% |
| ISHARES TRUST RUS 1000 VAL ETF | 16 | Q3 2023 | 24.1% |
| VANGUARD TAX-MANAGED FDS | 16 | Q3 2023 | 12.1% |
| ISHARES TRUST RUS MD CP GR ETF | 16 | Q3 2023 | 7.2% |
| ISHARES TRUST RUS MDCP VAL ETF | 16 | Q3 2023 | 6.5% |
| ISHARES TRUST RUS 2000 GRW ETF | 16 | Q3 2023 | 4.4% |
| ISHARES TRUST RUS 2000 VAL ETF | 16 | Q3 2023 | 4.5% |
| ISHARES TRUST CORE MSCI TOTAL ETF | 16 | Q3 2023 | 3.9% |
| VANGUARD INTL EQUITY INDEX F | 16 | Q3 2023 | 4.0% |
| TESLA INC COM | 16 | Q3 2023 | 8.7% |
View FSA Wealth Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View FSA Wealth Management LLC'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.