$200 Million is the total value of FSA Wealth Management LLC's 273 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 428.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWF | Buy | ISHARES TRUST RUS 1000 GRW ETFequity | $37,332,000 | +18.3% | 154,814 | +6.4% | 18.67% | -7.9% |
IWD | Buy | ISHARES TRUST RUS 1000 VAL ETFequity | $31,572,000 | +30.3% | 230,906 | +12.6% | 15.79% | +1.4% |
VEA | Buy | VANGUARD FTSE DEV MKT ETFequity | $20,797,000 | +31.2% | 440,519 | +13.7% | 10.40% | +2.1% |
BND | Buy | VANGUARD TOTAL BND MRKT ETFequity | $15,624,000 | +2.3% | 177,164 | +2.3% | 7.81% | -20.4% |
IWP | Buy | ISHARES TRUST RUS MD CP GR ETFequity | $10,582,000 | +27.8% | 103,084 | +115.1% | 5.29% | -0.6% |
IWO | Buy | ISHARES TRUST RUS 2000 GRW ETFequity | $8,598,000 | +38.3% | 29,991 | +6.9% | 4.30% | +7.7% |
IWN | Buy | ISHARES TRUST RUS 2000 VAL ETFequity | $7,766,000 | +43.0% | 58,942 | +7.8% | 3.88% | +11.3% |
IWS | Buy | ISHARES TRUST RUS MDCP VAL ETFequity | $7,545,000 | +34.8% | 77,813 | +12.4% | 3.77% | +4.9% |
VWO | Buy | VANGUARD FTSE EMR MKT ETFequity | $6,072,000 | +31.8% | 121,166 | +13.7% | 3.04% | +2.6% |
IXUS | Sell | ISHARES TRUST CORE MSCI TOTAL ETFequity | $5,913,000 | +14.5% | 88,009 | -0.6% | 2.96% | -10.9% |
TFI | Sell | SPDR SERIES TRUST NUVEEN BRC MUNIC ETFequity | $4,392,000 | +0.8% | 83,670 | -0.2% | 2.20% | -21.5% |
AAPL | Sell | APPLE INC COMequity | $4,129,000 | +12.2% | 31,117 | -2.1% | 2.06% | -12.7% |
TSLA | Sell | TESLA INC COMequity | $4,080,000 | +61.5% | 5,782 | -1.8% | 2.04% | +25.7% |
SDY | Sell | SPDR SERIES TRUST S&P DIVID ETFequity | $3,948,000 | +9.2% | 37,270 | -4.7% | 1.97% | -15.0% |
SHM | Sell | SPDR SERIES TRUST NUVEEN BLMBRG SR ETFequity | $2,446,000 | -1.1% | 49,121 | -0.9% | 1.22% | -23.0% |
SPTM | Sell | SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETFequity | $2,070,000 | +7.9% | 44,919 | -4.3% | 1.04% | -16.1% |
MSFT | Buy | MICROSOFT CORP COMequity | $1,071,000 | +6.5% | 4,813 | +0.6% | 0.54% | -17.2% |
CWST | Sell | CASELLA WASTE SYSTEMS COM CL Aequity | $952,000 | +7.8% | 15,364 | -2.8% | 0.48% | -16.0% |
INTU | Sell | INTUIT INC COMequity | $885,000 | +14.2% | 2,330 | -1.9% | 0.44% | -11.0% |
PG | Sell | PROCTER & GAMBLE CO COMequity | $846,000 | -8.9% | 6,083 | -9.0% | 0.42% | -29.1% |
NEE | Buy | NEXTERA ENERGY INC COMequity | $827,000 | +11.2% | 10,716 | +300.0% | 0.41% | -13.4% |
VTI | Sell | VANGUARD TOTAL STK MKT ETFequity | $786,000 | +2.9% | 4,040 | -9.9% | 0.39% | -20.0% |
MUB | Sell | ISHARES TRUST NATIONAL MUN ETFequity | $678,000 | -1.9% | 5,787 | -2.9% | 0.34% | -23.6% |
PFE | Buy | PFIZER INC COMequity | $495,000 | +1.4% | 13,447 | +1.1% | 0.25% | -21.0% |
GOOG | Buy | ALPHABET INC COM CL Cequity | $485,000 | +21.9% | 277 | +2.2% | 0.24% | -5.1% |
DIS | WALT DISNEY COMPANY (THE) COMequity | $466,000 | +46.1% | 2,571 | 0.0% | 0.23% | +13.7% | |
VTV | Buy | VANGUARD VALUE ETFequity | $463,000 | +14.3% | 3,894 | +0.4% | 0.23% | -10.8% |
XOM | Buy | EXXON MOBIL CORPORATION COMequity | $459,000 | +25.8% | 11,140 | +4.6% | 0.23% | -2.1% |
ABT | ABBOTT LABORATORIES COMequity | $451,000 | +0.7% | 4,118 | 0.0% | 0.23% | -21.5% | |
JNJ | Sell | JOHNSON & JOHNSON COMequity | $451,000 | -22.5% | 2,868 | -26.7% | 0.23% | -39.6% |
AMZN | Buy | AMAZON COM INC COMequity | $427,000 | +33.0% | 131 | +28.4% | 0.21% | +3.9% |
IGSB | Sell | ISHARES TRUST 1-5 YEAR INVT GRADE CORP BDequity | $424,000 | -35.8% | 7,688 | -36.1% | 0.21% | -50.0% |
SPY | Buy | SPDR S&P500 ETF TRUST TR UNIT ETFequity | $384,000 | +46.6% | 1,027 | +31.0% | 0.19% | +14.3% |
T | Sell | AT&T INC COMequity | $367,000 | -1.3% | 12,749 | -2.2% | 0.18% | -23.0% |
KO | COCA-COLA CO COMequity | $352,000 | +11.0% | 6,414 | 0.0% | 0.18% | -13.7% | |
SPDW | Sell | SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETFequity | $341,000 | +9.6% | 10,097 | -5.0% | 0.17% | -14.5% |
DVY | ISHARES TRUST SELECT DIVID ETFequity | $337,000 | +18.2% | 3,500 | 0.0% | 0.17% | -7.7% | |
PYPL | PAYPAL HOLDINGS INC COMequity | $328,000 | +18.8% | 1,400 | 0.0% | 0.16% | -7.3% | |
IBM | Buy | INTERNATIONAL BUS MACH CORP COMequity | $307,000 | +12.9% | 2,437 | +8.9% | 0.15% | -12.0% |
ADBE | ADOBE INC COMequity | $300,000 | +2.0% | 600 | 0.0% | 0.15% | -20.6% | |
FITB | FIFTH THIRD BANCORP COMequity | $295,000 | +29.4% | 10,699 | 0.0% | 0.15% | +0.7% | |
GOOGL | Sell | ALPHABET INC COM CL Aequity | $291,000 | +17.3% | 166 | -1.8% | 0.15% | -8.2% |
CHKP | CHECK POINT SFTWRE COMequity | $286,000 | +10.4% | 2,150 | 0.0% | 0.14% | -13.9% | |
PNC | PNC FINANCIAL SERVICES GROUP COMequity | $280,000 | +35.9% | 1,878 | 0.0% | 0.14% | +6.1% | |
UNP | UNION PACIFIC CORP COMequity | $271,000 | +5.9% | 1,300 | 0.0% | 0.14% | -17.6% | |
JPM | New | JP MORGAN CHASE & CO COMequity | $270,000 | – | 2,128 | +100.0% | 0.14% | – |
ORCL | ORACLE CORP COMequity | $264,000 | +8.2% | 4,080 | 0.0% | 0.13% | -15.9% | |
USB | Sell | US BANCORP COMequity | $260,000 | +24.4% | 5,589 | -4.0% | 0.13% | -3.0% |
VZ | Sell | VERIZON COMMUNICATIONS COMequity | $255,000 | -6.9% | 4,332 | -6.0% | 0.13% | -27.3% |
IVV | ISHARES TRUST CORE S&P500 ETFequity | $229,000 | +11.7% | 609 | 0.0% | 0.12% | -12.9% | |
IWM | New | ISHARES TRUST RUSSELL 2000 ETFequity | $227,000 | – | 1,157 | +100.0% | 0.11% | – |
SO | Sell | SOUTHERN CO COMequity | $224,000 | +2.3% | 3,640 | -9.9% | 0.11% | -20.6% |
EMR | New | EMERSON ELECTRIC CO COMequity | $217,000 | – | 2,704 | +100.0% | 0.11% | – |
HON | New | HONEYWELL INTERNATIONAL INC COMequity | $214,000 | – | 1,004 | +100.0% | 0.11% | – |
BAC | New | BANK OF AMERICA CORPORATION COMequity | $209,000 | – | 6,909 | +100.0% | 0.10% | – |
PEP | New | PEPSICO INC COMequity | $190,000 | – | 1,279 | +100.0% | 0.10% | – |
QQQ | New | INVESCO QQQ TRUST UNIT SER 1 ETFequity | $186,000 | – | 593 | +100.0% | 0.09% | – |
IVW | New | ISHARES TRUST S&P 500 GRWT ETFequity | $168,000 | – | 2,640 | +100.0% | 0.08% | – |
MFC | Sell | MANULIFE FINANCIAL CORP COMequity | $167,000 | +5.0% | 9,369 | -17.8% | 0.08% | -17.6% |
MCD | New | MCDONALD'S CORPORATION COMequity | $163,000 | – | 758 | +100.0% | 0.08% | – |
TIP | New | ISHARES TRUST TIPS BD ETFequity | $161,000 | – | 1,261 | +100.0% | 0.08% | – |
ABBV | New | ABBVIE INC COMequity | $162,000 | – | 1,516 | +100.0% | 0.08% | – |
PHO | New | INVESCO EXCHANGE TRADED FD TR WATER RES ETFequity | $157,000 | – | 3,382 | +100.0% | 0.08% | – |
MRK | New | MERCK & CO INC COMequity | $154,000 | – | 1,888 | +100.0% | 0.08% | – |
GGM | New | GUGGENHEIM CR ALLOCATION FD COMequity | $147,000 | – | 7,441 | +100.0% | 0.07% | – |
DE | New | DEERE & CO COMequity | $144,000 | – | 534 | +100.0% | 0.07% | – |
CL | New | COLGATE-PALMOLIVE CO COMequity | $141,000 | – | 1,648 | +100.0% | 0.07% | – |
VSS | New | VANGUARD FTSE SMCAP ETFequity | $141,000 | – | 1,157 | +100.0% | 0.07% | – |
MMM | New | 3M COMPANY COMequity | $140,000 | – | 800 | +100.0% | 0.07% | – |
LMT | New | LOCKHEED MARTIN CORP COMequity | $137,000 | – | 387 | +100.0% | 0.07% | – |
BMY | New | BRISTOL-MYERS SQUIBB CO COMequity | $131,000 | – | 2,109 | +100.0% | 0.07% | – |
NVS | New | NOVARTIS AG ADR SPONSOREDequity | $129,000 | – | 1,368 | +100.0% | 0.06% | – |
IWR | New | ISHARES TRUST RUS MID CAP ETFequity | $126,000 | – | 1,840 | +100.0% | 0.06% | – |
ITOT | New | ISHARES TRUST CORE S&P TTL STK ETFequity | $124,000 | – | 1,440 | +100.0% | 0.06% | – |
PDI | New | PIMCO DYNAMIC INCOME FD SHSequity | $121,000 | – | 4,590 | +100.0% | 0.06% | – |
INTC | New | INTEL CORP COMequity | $121,000 | – | 2,423 | +100.0% | 0.06% | – |
VIOV | New | VANGUARD SMLCP 600 VAL ETFequity | $120,000 | – | 853 | +100.0% | 0.06% | – |
LLY | New | ELI LILLY AND COMPANY COMequity | $119,000 | – | 705 | +100.0% | 0.06% | – |
VOE | New | VANGUARD MCAP VL IDXVIP ETFequity | $115,000 | – | 968 | +100.0% | 0.06% | – |
IJK | New | ISHARES TRUST S&P MC 400GR ETFequity | $116,000 | – | 1,600 | +100.0% | 0.06% | – |
CI | New | CIGNA CORPORATION COMequity | $111,000 | – | 532 | +100.0% | 0.06% | – |
SYY | New | SYSCO CORP COMequity | $112,000 | – | 1,502 | +100.0% | 0.06% | – |
BA | New | BOEING CO COMequity | $108,000 | – | 505 | +100.0% | 0.05% | – |
SPYD | New | SPDR SERIES TRUST PRTFLO S&P500 HI ETFequity | $100,000 | – | 3,034 | +100.0% | 0.05% | – |
OPP | New | RIVER NRTH DBLE LINE STRTGC OP COMequity | $96,000 | – | 6,675 | +100.0% | 0.05% | – |
ES | New | EVERSOURCE ENERGY COMequity | $96,000 | – | 1,105 | +100.0% | 0.05% | – |
ADP | New | AUTOMATIC DATA PROCESSING INC COMequity | $93,000 | – | 530 | +100.0% | 0.05% | – |
ATVI | New | ACTIVISION BLIZZARD INC COMequity | $93,000 | – | 1,002 | +100.0% | 0.05% | – |
NSC | New | NORFOLK SOUTHERN CORP COMequity | $90,000 | – | 378 | +100.0% | 0.04% | – |
CVX | New | CHEVRON CORPORATION COMequity | $89,000 | – | 1,053 | +100.0% | 0.04% | – |
TMO | New | THERMO FISHER SCIENTIFIC INC COMequity | $89,000 | – | 191 | +100.0% | 0.04% | – |
COST | New | COSTCO WHOLESALE CORP COMequity | $85,000 | – | 225 | +100.0% | 0.04% | – |
BIIB | New | BIOGEN INC COMequity | $86,000 | – | 350 | +100.0% | 0.04% | – |
SRE | New | SEMPRA ENERGY COMequity | $84,000 | – | 660 | +100.0% | 0.04% | – |
WEC | New | WEC ENERGY GROUP INC COMequity | $83,000 | – | 900 | +100.0% | 0.04% | – |
GLD | New | SPDR GOLD TRUST GOLD SHS ETFequity | $82,000 | – | 461 | +100.0% | 0.04% | – |
XYL | New | XYLEM INC COMequity | $76,000 | – | 750 | +100.0% | 0.04% | – |
MRNA | New | MODERNA INC COMequity | $76,000 | – | 725 | +100.0% | 0.04% | – |
EEM | New | ISHARES TRUST MSCI EMG MKT ETFequity | $73,000 | – | 1,414 | +100.0% | 0.04% | – |
BDX | New | BECTON DICKINSON & CO COMequity | $70,000 | – | 279 | +100.0% | 0.04% | – |
DSL | New | DOUBLELINE INCOME SOLUTIONS FD COMequity | $69,000 | – | 4,176 | +100.0% | 0.04% | – |
ITB | New | ISHARES TRUST US HOME CONS ETFequity | $67,000 | – | 1,192 | +100.0% | 0.03% | – |
WBA | New | WALGREENS BOOTS ALLIANCE INC COMequity | $66,000 | – | 1,650 | +100.0% | 0.03% | – |
WMT | New | WALMART INC COMequity | $65,000 | – | 451 | +100.0% | 0.03% | – |
AVGO | New | BROADCOM INC COMequity | $66,000 | – | 150 | +100.0% | 0.03% | – |
ISD | New | PGIM HIGH YIELD BOND FUND INC COMequity | $63,000 | – | 4,200 | +100.0% | 0.03% | – |
VNQ | New | VANGUARD REAL ESTATE ETFequity | $64,000 | – | 753 | +100.0% | 0.03% | – |
COP | New | CONOCOPHILLIPS COMequity | $63,000 | – | 1,578 | +100.0% | 0.03% | – |
TDG | New | TRANSDIGM GROUP INC COMequity | $64,000 | – | 103 | +100.0% | 0.03% | – |
MDY | New | SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 ST & POORS DEPequity | $61,000 | – | 145 | +100.0% | 0.03% | – |
HYT | New | BLACKROCK CORPORATE HIGH YIELD COMequity | $61,000 | – | 5,380 | +100.0% | 0.03% | – |
VXUS | New | VANGUARD STAR FD TL INTL STK F ETFequity | $60,000 | – | 1,000 | +100.0% | 0.03% | – |
NVG | New | NUVEEN AMT FREE MUN CR COMequity | $57,000 | – | 3,414 | +100.0% | 0.03% | – |
HD | New | HOME DEPOT INC COMequity | $58,000 | – | 220 | +100.0% | 0.03% | – |
SIEGY | New | SIEMENS AG ADR SPONSOREDequity | $57,000 | – | 800 | +100.0% | 0.03% | – |
ED | New | CONSOLIDATED EDISON INC COMequity | $56,000 | – | 780 | +100.0% | 0.03% | – |
UPS | New | UNITED PARCEL SERVICE INC COM CL Bequity | $56,000 | – | 335 | +100.0% | 0.03% | – |
MPC | New | MARATHON PETROLEUM CORP COMequity | $56,000 | – | 1,347 | +100.0% | 0.03% | – |
CRM | New | SALESFORCE.COM INC COMequity | $56,000 | – | 250 | +100.0% | 0.03% | – |
DHR | New | DANAHER CORP COMequity | $56,000 | – | 250 | +100.0% | 0.03% | – |
DUK | New | DUKE ENERGY CORP COMequity | $53,000 | – | 578 | +100.0% | 0.03% | – |
VAPO | New | VAPOTHERM INC COMequity | $54,000 | – | 2,000 | +100.0% | 0.03% | – |
CMCSA | New | COMCAST CORP COM CL Aequity | $52,000 | – | 1,000 | +100.0% | 0.03% | – |
SHYG | New | ISHARES TRUST 0-5YR HI YL CP ETFequity | $52,000 | – | 1,155 | +100.0% | 0.03% | – |
AEM | New | AGNICO EAGLE MINES LTD COMequity | $51,000 | – | 721 | +100.0% | 0.03% | – |
VOO | New | VANGUARD S&P 500 ETF SHSequity | $52,000 | – | 152 | +100.0% | 0.03% | – |
CAT | New | CATERPILLAR INC COMequity | $49,000 | – | 267 | +100.0% | 0.02% | – |
AOM | New | ISHARES TRUST MODERT ALLOC ETFequity | $49,000 | – | 1,143 | +100.0% | 0.02% | – |
SBUX | New | STARBUCKS CORP COMequity | $49,000 | – | 460 | +100.0% | 0.02% | – |
AWF | New | ALLIANCEBERNSTEIN GLOBAL HGH I COMequity | $47,000 | – | 3,996 | +100.0% | 0.02% | – |
PMX | New | PIMCO MUNI INCOME FUND III COMequity | $47,000 | – | 3,950 | +100.0% | 0.02% | – |
PML | New | PIMCO MUNICIPAL INCOME FUND II COMequity | $48,000 | – | 3,370 | +100.0% | 0.02% | – |
QCOM | New | QUALCOMM INC COMequity | $47,000 | – | 306 | +100.0% | 0.02% | – |
PMF | New | PIMCO MUNICIPAL INCOME FUND COMequity | $45,000 | – | 3,215 | +100.0% | 0.02% | – |
V | New | VISA INC COM CL Aequity | $46,000 | – | 210 | +100.0% | 0.02% | – |
HDV | New | ISHARES TRUST CORE HIGH DV ETFequity | $46,000 | – | 527 | +100.0% | 0.02% | – |
VIG | New | VANGUARD DIV APP ETFequity | $46,000 | – | 325 | +100.0% | 0.02% | – |
TGT | New | TARGET CORP COMequity | $46,000 | – | 260 | +100.0% | 0.02% | – |
AVAV | New | AEROVIRONMENT INC COMequity | $43,000 | – | 500 | +100.0% | 0.02% | – |
ACWI | New | ISHARES TRUST MSCI ACWI ETFequity | $44,000 | – | 485 | +100.0% | 0.02% | – |
IYZ | New | ISHARES TRUST US TELECOM ETFequity | $43,000 | – | 1,433 | +100.0% | 0.02% | – |
GWW | New | GRAINGER W W INC COMequity | $41,000 | – | 100 | +100.0% | 0.02% | – |
NSRGY | New | NESTLE SA ADR SPONSOREDequity | $42,000 | – | 353 | +100.0% | 0.02% | – |
DIA | New | SPDR DOW JONES IND UT SER 1 ETFequity | $41,000 | – | 134 | +100.0% | 0.02% | – |
PCI | New | PIMCO DYNAMIC CREDIT INCOME FU COM SHSequity | $41,000 | – | 1,944 | +100.0% | 0.02% | – |
EBAY | New | EBAY INC COMequity | $40,000 | – | 800 | +100.0% | 0.02% | – |
UTF | New | COHEN & STEERS INFRASTRUCTURE COM USD0.001equity | $39,000 | – | 1,502 | +100.0% | 0.02% | – |
FAX | New | ABERDEEN ASIA PACI COMequity | $40,000 | – | 9,011 | +100.0% | 0.02% | – |
HPI | New | JOHN HANCOCK PFD INCOME FUND SH BEN INTequity | $37,000 | – | 1,870 | +100.0% | 0.02% | – |
AB | New | ALLIANCEBERNSTEIN HOLDING LP SBIequity | $37,000 | – | 1,096 | +100.0% | 0.02% | – |
IWB | New | ISHARES TRUST RUS 1000 ETFequity | $38,000 | – | 180 | +100.0% | 0.02% | – |
ACN | New | ACCENTURE PLC COMequity | $37,000 | – | 142 | +100.0% | 0.02% | – |
FB | New | FACEBOOK INC COM CL Aequity | $38,000 | – | 138 | +100.0% | 0.02% | – |
STT | New | STATE STREET CORPORATION COMequity | $36,000 | – | 500 | +100.0% | 0.02% | – |
UNH | New | UNITEDHEALTH GROUP INC COMequity | $35,000 | – | 100 | +100.0% | 0.02% | – |
VUG | New | VANGUARD GROWTH ETFequity | $33,000 | – | 130 | +100.0% | 0.02% | – |
DFS | New | DISCOVER FINANCIAL SERVICES COMequity | $34,000 | – | 376 | +100.0% | 0.02% | – |
DD | New | DUPONT DE NEMOURS INC COMequity | $33,000 | – | 460 | +100.0% | 0.02% | – |
TXN | New | TEXAS INSTRUMENTS INC COMequity | $33,000 | – | 200 | +100.0% | 0.02% | – |
IJH | New | ISHARES TRUST CORE S&P MCP ETFequity | $32,000 | – | 140 | +100.0% | 0.02% | – |
NFLX | New | NETFLIX INC COMequity | $32,000 | – | 60 | +100.0% | 0.02% | – |
ANGL | New | VANECK VECTORS ETF TRUST FALLEN ANGEL HG ETFequity | $32,000 | – | 985 | +100.0% | 0.02% | – |
LRCX | New | LAM RESEARCH CORP COMequity | $31,000 | – | 66 | +100.0% | 0.02% | – |
LQD | New | ISHARES TRUST IBOXX INV CP ETFequity | $32,000 | – | 230 | +100.0% | 0.02% | – |
PMT | New | PENNYMAC MTG INVEST TRUST COM USD0.01equity | $31,000 | – | 1,770 | +100.0% | 0.02% | – |
XBI | New | SPDR SERIES TRUST S&P BIOTECH ETFequity | $32,000 | – | 227 | +100.0% | 0.02% | – |
FNV | New | FRANCO NEVADA CORP COMequity | $31,000 | – | 250 | +100.0% | 0.02% | – |
RTX | New | RAYTHEON TECH CORP COMequity | $30,000 | – | 418 | +100.0% | 0.02% | – |
VTRS | New | VIATRIS INC COMequity | $30,000 | – | 1,591 | +100.0% | 0.02% | – |
DEO | New | DIAGEO ADR SPONSOREDequity | $29,000 | – | 185 | +100.0% | 0.02% | – |
PDM | New | PIEDMONT OFFICE REALTY TRUST I COM USD0.01 CL Aequity | $30,000 | – | 1,877 | +100.0% | 0.02% | – |
NAD | New | NUVEEN QUALITY MUN INCOME FD COMequity | $28,000 | – | 1,806 | +100.0% | 0.01% | – |
AXP | New | AMERICAN EXPRESS CO COMequity | $28,000 | – | 235 | +100.0% | 0.01% | – |
EVN | New | EATON VANCE MUN INCOME TRUST SH BEN INTequity | $28,000 | – | 2,100 | +100.0% | 0.01% | – |
WES | New | WESTERN MIDSTREAM PARTNERS LP COM UNITS REP LTD PTNR INTRequity | $28,000 | – | 2,000 | +100.0% | 0.01% | – |
WELL | New | WELLTOWER INC COM USD1equity | $28,000 | – | 429 | +100.0% | 0.01% | – |
IDXX | New | IDEXX LABORATORIES INC COMequity | $25,000 | – | 50 | +100.0% | 0.01% | – |
GDXJ | New | VANECK VECTORS ETF TRUST JR GOLD MINERS E ETFequity | $26,000 | – | 486 | +100.0% | 0.01% | – |
MHD | New | BLACKROCK MUNIHOLD FUND INC COMequity | $26,000 | – | 1,600 | +100.0% | 0.01% | – |
NET | New | CLOUDFLARE INC COM CL Aequity | $25,000 | – | 325 | +100.0% | 0.01% | – |
NVDA | New | NVIDIA CORP COMequity | $26,000 | – | 50 | +100.0% | 0.01% | – |
DOW | New | DOW INC COMequity | $26,000 | – | 467 | +100.0% | 0.01% | – |
CHL | New | CHINA MOBILE LTD ADR SPONSOREDequity | $23,000 | – | 800 | +100.0% | 0.01% | – |
EVV | New | EATON VANCE LTD COMequity | $24,000 | – | 1,900 | +100.0% | 0.01% | – |
ALL | New | ALLSTATE CORP COMequity | $24,000 | – | 218 | +100.0% | 0.01% | – |
EIM | New | EATON VANCE INSURED MUNI BOND COMequity | $24,000 | – | 1,767 | +100.0% | 0.01% | – |
TJX | New | TJX COS INC COMequity | $24,000 | – | 350 | +100.0% | 0.01% | – |
MDLZ | New | MONDELEZ INTL INC COM CL Aequity | $23,000 | – | 392 | +100.0% | 0.01% | – |
BX | New | BLACKSTONE GROUP INC COM CL Aequity | $23,000 | – | 350 | +100.0% | 0.01% | – |
XLF | New | SELECT SECTOR SPDR TRUST SBI INT-FINL ETFequity | $24,000 | – | 800 | +100.0% | 0.01% | – |
BAX | New | BAXTER INTERNATIONAL INC COMequity | $24,000 | – | 296 | +100.0% | 0.01% | – |
A | New | AGILENT TECHNOLOGIES INC COMequity | $24,000 | – | 200 | +100.0% | 0.01% | – |
ORI | New | OLD REPUBLIC INTL CORP COMequity | $23,000 | – | 1,145 | +100.0% | 0.01% | – |
MDT | New | MEDTRONIC PLC COMequity | $23,000 | – | 200 | +100.0% | 0.01% | – |
OPK | New | OPKO HEALTH INC COMequity | $22,000 | – | 5,450 | +100.0% | 0.01% | – |
HUM | New | HUMANA INC COMequity | $21,000 | – | 50 | +100.0% | 0.01% | – |
GBAB | New | GUGGENHEIM TAXBLE MUNI BD & IN COMequity | $21,000 | – | 833 | +100.0% | 0.01% | – |
PSX | New | PHILLIPS 66 COMequity | $21,000 | – | 297 | +100.0% | 0.01% | – |
PRU | New | PRUDENTIAL FINANCIAL INC COMequity | $21,000 | – | 275 | +100.0% | 0.01% | – |
RHHBY | New | ROCHE HOLDINGS AG ADR SPONSOREDequity | $22,000 | – | 500 | +100.0% | 0.01% | – |
BK | New | BANK OF NEW YORK MELLON CORP COMequity | $21,000 | – | 500 | +100.0% | 0.01% | – |
ATRI | New | ATRION CORP COMequity | $21,000 | – | 33 | +100.0% | 0.01% | – |
FRDM | New | ALPHA ARCHITECT ETF TR FREEDOM 100 EM ETFequity | $22,000 | – | 675 | +100.0% | 0.01% | – |
WPC | New | WP CAREY INC COM USD0.001equity | $21,000 | – | 294 | +100.0% | 0.01% | – |
MHF | New | WESTERN ASSET MUNI COMequity | $21,000 | – | 2,800 | +100.0% | 0.01% | – |
EFA | New | ISHARES TRUST MSCI EAFE ETFequity | $19,000 | – | 258 | +100.0% | 0.01% | – |
CVS | New | CVS HEALTH CORPORATION COMequity | $19,000 | – | 281 | +100.0% | 0.01% | – |
NJR | New | NEW JERSEY RESOURCES CORP COMequity | $20,000 | – | 574 | +100.0% | 0.01% | – |
New | MARYLAND ST HEALTH & HIGHER ED PKG REV BDS CLBLequity | $20,000 | – | 20 | +100.0% | 0.01% | – | |
SDS | New | PROSHARES TRUST ULTRASHRT S&P500 ETFequity | $20,000 | – | 1,600 | +100.0% | 0.01% | – |
BFK | New | BLACKROCK MUN INCOME TRUST SH BEN INTequity | $19,000 | – | 1,220 | +100.0% | 0.01% | – |
ZM | New | ZOOM VIDEO COMMUNICATIONS INC COM CL Aequity | $17,000 | – | 50 | +100.0% | 0.01% | – |
CTVA | New | CORTEVA INC COMequity | $18,000 | – | 460 | +100.0% | 0.01% | – |
SPGI | New | S&P GLOBAL INC COMequity | $18,000 | – | 54 | +100.0% | 0.01% | – |
XOP | New | SPDR SERIES TRUST S&P OILGAS EXP ETFequity | $18,000 | – | 300 | +100.0% | 0.01% | – |
GDDY | New | GODADDY INC COM CL Aequity | $17,000 | – | 200 | +100.0% | 0.01% | – |
DOL | New | WISDOMTREE TRUST INTL LRGCAP DV ETFequity | $18,000 | – | 400 | +100.0% | 0.01% | – |
BRKB | New | BERKSHIRE HATHAWAY INC COM CL Bequity | $18,000 | – | 77 | +100.0% | 0.01% | – |
CSX | New | CSX CORP COMequity | $17,000 | – | 186 | +100.0% | 0.01% | – |
BKNG | New | BOOKING HOLDINGS INC COMequity | $18,000 | – | 8 | +100.0% | 0.01% | – |
BBH | New | VANECK VECTORS ETF TRUST BIOTECH ETFequity | $17,000 | – | 101 | +100.0% | 0.01% | – |
AMGN | New | AMGEN INC COMequity | $18,000 | – | 78 | +100.0% | 0.01% | – |
CARR | New | CARRIER GLOBAL CORPORATION COMequity | $16,000 | – | 418 | +100.0% | 0.01% | – |
BBF | New | BLACKROCK MUN INCOME INVT TR SH BEN INTequity | $16,000 | – | 1,194 | +100.0% | 0.01% | – |
BHP | New | BHP GROUP LTD ADR SPONSOREDequity | $16,000 | – | 250 | +100.0% | 0.01% | – |
BR | New | BROADRIDGE FIN SOLUTIONS INC COMequity | $15,000 | – | 100 | +100.0% | 0.01% | – |
LIN | New | LINDE PLC COMequity | $16,000 | – | 60 | +100.0% | 0.01% | – |
MPW | New | MEDICAL PROPERTIES TRUST INC COM USD0.001equity | $15,000 | – | 700 | +100.0% | 0.01% | – |
RQI | New | COHEN & STEERS QUALITY RLTY COMequity | $15,000 | – | 1,200 | +100.0% | 0.01% | – |
IJS | New | ISHARES TRUST SP SMCP600VL ETFequity | $16,000 | – | 198 | +100.0% | 0.01% | – |
CSCO | New | CISCO SYSTEMS INC COMequity | $15,000 | – | 346 | +100.0% | 0.01% | – |
BAM | New | BROOKFIELD ASSET MGMT INC COM CL Aequity | $16,000 | – | 382 | +100.0% | 0.01% | – |
EMD | New | WESTERN ASSET EMER COMequity | $14,000 | – | 1,000 | +100.0% | 0.01% | – |
EVRG | New | EVERGY INC COMequity | $14,000 | – | 246 | +100.0% | 0.01% | – |
XLY | New | SELECT SECTOR SPDR TRUST SBI CONS DISCR ETFequity | $13,000 | – | 81 | +100.0% | 0.01% | – |
KLAC | New | KLA CORPORATION COMequity | $14,000 | – | 55 | +100.0% | 0.01% | – |
VBR | New | VANGUARD SM CP VAL ETFequity | $14,000 | – | 100 | +100.0% | 0.01% | – |
COR | New | CORESITE REALTY CORP COM USD0.01equity | $13,000 | – | 100 | +100.0% | 0.01% | – |
EMQQ | New | EXCHANGE TRADED CONCEPTS TRUST EMQQ EM INTERN ETFequity | $13,000 | – | 200 | +100.0% | 0.01% | – |
AOR | New | ISHARES TRUST GRWT ALLOCAT ETFequity | $14,000 | – | 276 | +100.0% | 0.01% | – |
QCLN | New | FIRST TRUST EXCHANGE-TRADED FU NAS CLNEDG GREEN ETFequity | $14,000 | – | 200 | +100.0% | 0.01% | – |
KEYS | New | KEYSIGHT TECHNOLOGIES INC COMequity | $13,000 | – | 100 | +100.0% | 0.01% | – |
WFC | New | WELLS FARGO & COMPANY COMequity | $13,000 | – | 425 | +100.0% | 0.01% | – |
BNS | New | BANK OF NOVA SCOTIA COMequity | $11,000 | – | 200 | +100.0% | 0.01% | – |
SEE | New | SEALED AIR CORP COMequity | $12,000 | – | 260 | +100.0% | 0.01% | – |
BSX | New | BOSTON SCIENTIFIC CORP COMequity | $11,000 | – | 300 | +100.0% | 0.01% | – |
PVG | New | PRETIUM RESOURCES INC COMequity | $11,000 | – | 1,000 | +100.0% | 0.01% | – |
VMO | New | INVESCO VAN KAMPEN MUN OPP TR COM STK NPVequity | $11,000 | – | 850 | +100.0% | 0.01% | – |
MYD | New | BLACKROCK MUNIYIELD FUND INC COMequity | $11,000 | – | 750 | +100.0% | 0.01% | – |
OKE | New | ONEOK INC COMequity | $12,000 | – | 300 | +100.0% | 0.01% | – |
TD | New | TORONTO-DOMINION BANK COMequity | $11,000 | – | 200 | +100.0% | 0.01% | – |
UI | New | UBIQUITI INC COMequity | $11,000 | – | 38 | +100.0% | 0.01% | – |
DAL | New | DELTA AIR LINES INC COMequity | $12,000 | – | 289 | +100.0% | 0.01% | – |
NTRS | New | NORTHERN TRUST CORP COMequity | $12,000 | – | 133 | +100.0% | 0.01% | – |
NYMT | New | NEW YORK MORTGAGE TRUST INC COMequity | $11,000 | – | 3,000 | +100.0% | 0.01% | – |
MSI | New | MOTOROLA SOLUTIONS INC COMequity | $11,000 | – | 64 | +100.0% | 0.01% | – |
AES | New | AES CORP COMequity | $11,000 | – | 460 | +100.0% | 0.01% | – |
KMB | New | KIMBERLY CLARK CORP COMequity | $11,000 | – | 80 | +100.0% | 0.01% | – |
MO | New | ALTRIA GROUP INC COMequity | $12,000 | – | 285 | +100.0% | 0.01% | – |
FRFHF | New | FAIRFAX FINANCIAL HLDGS LTD COMequity | $11,000 | – | 31 | +100.0% | 0.01% | – |
VKQ | New | INVESCO VAN KAMPEN MUN TR COMequity | $11,000 | – | 850 | +100.0% | 0.01% | – |
New | FORD MOTOR CO DEBENTURE - UNSECUREDequity | $11,000 | – | 10 | +100.0% | 0.01% | – | |
IJR | New | ISHARES TRUST CORE S&P SCP ETFequity | $11,000 | – | 120 | +100.0% | 0.01% | – |
GILD | New | GILEAD SCIENCES INC COMequity | $12,000 | – | 200 | +100.0% | 0.01% | – |
WWD | New | WOODWARD INC COMequity | $12,000 | – | 100 | +100.0% | 0.01% | – |
AUY | New | YAMANA GOLD INC COMequity | $11,000 | – | 2,000 | +100.0% | 0.01% | – |
ZBH | New | ZIMMER BIOMET HOLDINGS INC COMequity | $12,000 | – | 75 | +100.0% | 0.01% | – |
XME | New | SPDR SERIES TRUST S&P METALS MNG ETFequity | $12,000 | – | 355 | +100.0% | 0.01% | – |
MGU | New | MACQUARIE GBL INFR COMequity | $10,000 | – | 500 | +100.0% | 0.01% | – |
CTXS | New | CITRIX SYSTEMS INC COMequity | $10,000 | – | 80 | +100.0% | 0.01% | – |
HEINY | New | HEINEKEN NV ADR SPONSOREDequity | $10,000 | – | 184 | +100.0% | 0.01% | – |
JPS | New | NUVEEN QUALITY PFD INCOME FUND COMequity | $10,000 | – | 1,044 | +100.0% | 0.01% | – |
PAAS | New | PAN AMERICAN SILVER CORP COMequity | $10,000 | – | 300 | +100.0% | 0.01% | – |
MCI | Exit | BARINGS CORPORATE INVESTORS COMequity | $0 | – | -13,000 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
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.