FSA Wealth Management LLC - Q4 2020 holdings

$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 BuyISHARES TRUST RUS 1000 GRW ETFequity$37,332,000
+18.3%
154,814
+6.4%
18.67%
-7.9%
IWD BuyISHARES TRUST RUS 1000 VAL ETFequity$31,572,000
+30.3%
230,906
+12.6%
15.79%
+1.4%
VEA BuyVANGUARD FTSE DEV MKT ETFequity$20,797,000
+31.2%
440,519
+13.7%
10.40%
+2.1%
BND BuyVANGUARD TOTAL BND MRKT ETFequity$15,624,000
+2.3%
177,164
+2.3%
7.81%
-20.4%
IWP BuyISHARES TRUST RUS MD CP GR ETFequity$10,582,000
+27.8%
103,084
+115.1%
5.29%
-0.6%
IWO BuyISHARES TRUST RUS 2000 GRW ETFequity$8,598,000
+38.3%
29,991
+6.9%
4.30%
+7.7%
IWN BuyISHARES TRUST RUS 2000 VAL ETFequity$7,766,000
+43.0%
58,942
+7.8%
3.88%
+11.3%
IWS BuyISHARES TRUST RUS MDCP VAL ETFequity$7,545,000
+34.8%
77,813
+12.4%
3.77%
+4.9%
VWO BuyVANGUARD FTSE EMR MKT ETFequity$6,072,000
+31.8%
121,166
+13.7%
3.04%
+2.6%
IXUS SellISHARES TRUST CORE MSCI TOTAL ETFequity$5,913,000
+14.5%
88,009
-0.6%
2.96%
-10.9%
TFI SellSPDR SERIES TRUST NUVEEN BRC MUNIC ETFequity$4,392,000
+0.8%
83,670
-0.2%
2.20%
-21.5%
AAPL SellAPPLE INC COMequity$4,129,000
+12.2%
31,117
-2.1%
2.06%
-12.7%
TSLA SellTESLA INC COMequity$4,080,000
+61.5%
5,782
-1.8%
2.04%
+25.7%
SDY SellSPDR SERIES TRUST S&P DIVID ETFequity$3,948,000
+9.2%
37,270
-4.7%
1.97%
-15.0%
SHM SellSPDR SERIES TRUST NUVEEN BLMBRG SR ETFequity$2,446,000
-1.1%
49,121
-0.9%
1.22%
-23.0%
SPTM SellSPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETFequity$2,070,000
+7.9%
44,919
-4.3%
1.04%
-16.1%
MSFT BuyMICROSOFT CORP COMequity$1,071,000
+6.5%
4,813
+0.6%
0.54%
-17.2%
CWST SellCASELLA WASTE SYSTEMS COM CL Aequity$952,000
+7.8%
15,364
-2.8%
0.48%
-16.0%
INTU SellINTUIT INC COMequity$885,000
+14.2%
2,330
-1.9%
0.44%
-11.0%
PG SellPROCTER & GAMBLE CO COMequity$846,000
-8.9%
6,083
-9.0%
0.42%
-29.1%
NEE BuyNEXTERA ENERGY INC COMequity$827,000
+11.2%
10,716
+300.0%
0.41%
-13.4%
VTI SellVANGUARD TOTAL STK MKT ETFequity$786,000
+2.9%
4,040
-9.9%
0.39%
-20.0%
MUB SellISHARES TRUST NATIONAL MUN ETFequity$678,000
-1.9%
5,787
-2.9%
0.34%
-23.6%
PFE BuyPFIZER INC COMequity$495,000
+1.4%
13,447
+1.1%
0.25%
-21.0%
GOOG BuyALPHABET 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%
2,5710.0%0.23%
+13.7%
VTV BuyVANGUARD VALUE ETFequity$463,000
+14.3%
3,894
+0.4%
0.23%
-10.8%
XOM BuyEXXON MOBIL CORPORATION COMequity$459,000
+25.8%
11,140
+4.6%
0.23%
-2.1%
ABT  ABBOTT LABORATORIES COMequity$451,000
+0.7%
4,1180.0%0.23%
-21.5%
JNJ SellJOHNSON & JOHNSON COMequity$451,000
-22.5%
2,868
-26.7%
0.23%
-39.6%
AMZN BuyAMAZON COM INC COMequity$427,000
+33.0%
131
+28.4%
0.21%
+3.9%
IGSB SellISHARES TRUST 1-5 YEAR INVT GRADE CORP BDequity$424,000
-35.8%
7,688
-36.1%
0.21%
-50.0%
SPY BuySPDR S&P500 ETF TRUST TR UNIT ETFequity$384,000
+46.6%
1,027
+31.0%
0.19%
+14.3%
T SellAT&T INC COMequity$367,000
-1.3%
12,749
-2.2%
0.18%
-23.0%
KO  COCA-COLA CO COMequity$352,000
+11.0%
6,4140.0%0.18%
-13.7%
SPDW SellSPDR 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%
3,5000.0%0.17%
-7.7%
PYPL  PAYPAL HOLDINGS INC COMequity$328,000
+18.8%
1,4000.0%0.16%
-7.3%
IBM BuyINTERNATIONAL BUS MACH CORP COMequity$307,000
+12.9%
2,437
+8.9%
0.15%
-12.0%
ADBE  ADOBE INC COMequity$300,000
+2.0%
6000.0%0.15%
-20.6%
FITB  FIFTH THIRD BANCORP COMequity$295,000
+29.4%
10,6990.0%0.15%
+0.7%
GOOGL SellALPHABET INC COM CL Aequity$291,000
+17.3%
166
-1.8%
0.15%
-8.2%
CHKP  CHECK POINT SFTWRE COMequity$286,000
+10.4%
2,1500.0%0.14%
-13.9%
PNC  PNC FINANCIAL SERVICES GROUP COMequity$280,000
+35.9%
1,8780.0%0.14%
+6.1%
UNP  UNION PACIFIC CORP COMequity$271,000
+5.9%
1,3000.0%0.14%
-17.6%
JPM NewJP MORGAN CHASE & CO COMequity$270,0002,128
+100.0%
0.14%
ORCL  ORACLE CORP COMequity$264,000
+8.2%
4,0800.0%0.13%
-15.9%
USB SellUS BANCORP COMequity$260,000
+24.4%
5,589
-4.0%
0.13%
-3.0%
VZ SellVERIZON 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%
6090.0%0.12%
-12.9%
IWM NewISHARES TRUST RUSSELL 2000 ETFequity$227,0001,157
+100.0%
0.11%
SO SellSOUTHERN CO COMequity$224,000
+2.3%
3,640
-9.9%
0.11%
-20.6%
EMR NewEMERSON ELECTRIC CO COMequity$217,0002,704
+100.0%
0.11%
HON NewHONEYWELL INTERNATIONAL INC COMequity$214,0001,004
+100.0%
0.11%
BAC NewBANK OF AMERICA CORPORATION COMequity$209,0006,909
+100.0%
0.10%
PEP NewPEPSICO INC COMequity$190,0001,279
+100.0%
0.10%
QQQ NewINVESCO QQQ TRUST UNIT SER 1 ETFequity$186,000593
+100.0%
0.09%
IVW NewISHARES TRUST S&P 500 GRWT ETFequity$168,0002,640
+100.0%
0.08%
MFC SellMANULIFE FINANCIAL CORP COMequity$167,000
+5.0%
9,369
-17.8%
0.08%
-17.6%
MCD NewMCDONALD'S CORPORATION COMequity$163,000758
+100.0%
0.08%
TIP NewISHARES TRUST TIPS BD ETFequity$161,0001,261
+100.0%
0.08%
ABBV NewABBVIE INC COMequity$162,0001,516
+100.0%
0.08%
PHO NewINVESCO EXCHANGE TRADED FD TR WATER RES ETFequity$157,0003,382
+100.0%
0.08%
MRK NewMERCK & CO INC COMequity$154,0001,888
+100.0%
0.08%
GGM NewGUGGENHEIM CR ALLOCATION FD COMequity$147,0007,441
+100.0%
0.07%
DE NewDEERE & CO COMequity$144,000534
+100.0%
0.07%
CL NewCOLGATE-PALMOLIVE CO COMequity$141,0001,648
+100.0%
0.07%
VSS NewVANGUARD FTSE SMCAP ETFequity$141,0001,157
+100.0%
0.07%
MMM New3M COMPANY COMequity$140,000800
+100.0%
0.07%
LMT NewLOCKHEED MARTIN CORP COMequity$137,000387
+100.0%
0.07%
BMY NewBRISTOL-MYERS SQUIBB CO COMequity$131,0002,109
+100.0%
0.07%
NVS NewNOVARTIS AG ADR SPONSOREDequity$129,0001,368
+100.0%
0.06%
IWR NewISHARES TRUST RUS MID CAP ETFequity$126,0001,840
+100.0%
0.06%
ITOT NewISHARES TRUST CORE S&P TTL STK ETFequity$124,0001,440
+100.0%
0.06%
PDI NewPIMCO DYNAMIC INCOME FD SHSequity$121,0004,590
+100.0%
0.06%
INTC NewINTEL CORP COMequity$121,0002,423
+100.0%
0.06%
VIOV NewVANGUARD SMLCP 600 VAL ETFequity$120,000853
+100.0%
0.06%
LLY NewELI LILLY AND COMPANY COMequity$119,000705
+100.0%
0.06%
VOE NewVANGUARD MCAP VL IDXVIP ETFequity$115,000968
+100.0%
0.06%
IJK NewISHARES TRUST S&P MC 400GR ETFequity$116,0001,600
+100.0%
0.06%
CI NewCIGNA CORPORATION COMequity$111,000532
+100.0%
0.06%
SYY NewSYSCO CORP COMequity$112,0001,502
+100.0%
0.06%
BA NewBOEING CO COMequity$108,000505
+100.0%
0.05%
SPYD NewSPDR SERIES TRUST PRTFLO S&P500 HI ETFequity$100,0003,034
+100.0%
0.05%
OPP NewRIVER NRTH DBLE LINE STRTGC OP COMequity$96,0006,675
+100.0%
0.05%
ES NewEVERSOURCE ENERGY COMequity$96,0001,105
+100.0%
0.05%
ADP NewAUTOMATIC DATA PROCESSING INC COMequity$93,000530
+100.0%
0.05%
ATVI NewACTIVISION BLIZZARD INC COMequity$93,0001,002
+100.0%
0.05%
NSC NewNORFOLK SOUTHERN CORP COMequity$90,000378
+100.0%
0.04%
CVX NewCHEVRON CORPORATION COMequity$89,0001,053
+100.0%
0.04%
TMO NewTHERMO FISHER SCIENTIFIC INC COMequity$89,000191
+100.0%
0.04%
COST NewCOSTCO WHOLESALE CORP COMequity$85,000225
+100.0%
0.04%
BIIB NewBIOGEN INC COMequity$86,000350
+100.0%
0.04%
SRE NewSEMPRA ENERGY COMequity$84,000660
+100.0%
0.04%
WEC NewWEC ENERGY GROUP INC COMequity$83,000900
+100.0%
0.04%
GLD NewSPDR GOLD TRUST GOLD SHS ETFequity$82,000461
+100.0%
0.04%
XYL NewXYLEM INC COMequity$76,000750
+100.0%
0.04%
MRNA NewMODERNA INC COMequity$76,000725
+100.0%
0.04%
EEM NewISHARES TRUST MSCI EMG MKT ETFequity$73,0001,414
+100.0%
0.04%
BDX NewBECTON DICKINSON & CO COMequity$70,000279
+100.0%
0.04%
DSL NewDOUBLELINE INCOME SOLUTIONS FD COMequity$69,0004,176
+100.0%
0.04%
ITB NewISHARES TRUST US HOME CONS ETFequity$67,0001,192
+100.0%
0.03%
WBA NewWALGREENS BOOTS ALLIANCE INC COMequity$66,0001,650
+100.0%
0.03%
WMT NewWALMART INC COMequity$65,000451
+100.0%
0.03%
AVGO NewBROADCOM INC COMequity$66,000150
+100.0%
0.03%
ISD NewPGIM HIGH YIELD BOND FUND INC COMequity$63,0004,200
+100.0%
0.03%
VNQ NewVANGUARD REAL ESTATE ETFequity$64,000753
+100.0%
0.03%
COP NewCONOCOPHILLIPS COMequity$63,0001,578
+100.0%
0.03%
TDG NewTRANSDIGM GROUP INC COMequity$64,000103
+100.0%
0.03%
MDY NewSPDR S&P MIDCAP 400 ETF TR UNIT SER 1 ST & POORS DEPequity$61,000145
+100.0%
0.03%
HYT NewBLACKROCK CORPORATE HIGH YIELD COMequity$61,0005,380
+100.0%
0.03%
VXUS NewVANGUARD STAR FD TL INTL STK F ETFequity$60,0001,000
+100.0%
0.03%
NVG NewNUVEEN AMT FREE MUN CR COMequity$57,0003,414
+100.0%
0.03%
HD NewHOME DEPOT INC COMequity$58,000220
+100.0%
0.03%
SIEGY NewSIEMENS AG ADR SPONSOREDequity$57,000800
+100.0%
0.03%
ED NewCONSOLIDATED EDISON INC COMequity$56,000780
+100.0%
0.03%
UPS NewUNITED PARCEL SERVICE INC COM CL Bequity$56,000335
+100.0%
0.03%
MPC NewMARATHON PETROLEUM CORP COMequity$56,0001,347
+100.0%
0.03%
CRM NewSALESFORCE.COM INC COMequity$56,000250
+100.0%
0.03%
DHR NewDANAHER CORP COMequity$56,000250
+100.0%
0.03%
DUK NewDUKE ENERGY CORP COMequity$53,000578
+100.0%
0.03%
VAPO NewVAPOTHERM INC COMequity$54,0002,000
+100.0%
0.03%
CMCSA NewCOMCAST CORP COM CL Aequity$52,0001,000
+100.0%
0.03%
SHYG NewISHARES TRUST 0-5YR HI YL CP ETFequity$52,0001,155
+100.0%
0.03%
AEM NewAGNICO EAGLE MINES LTD COMequity$51,000721
+100.0%
0.03%
VOO NewVANGUARD S&P 500 ETF SHSequity$52,000152
+100.0%
0.03%
CAT NewCATERPILLAR INC COMequity$49,000267
+100.0%
0.02%
AOM NewISHARES TRUST MODERT ALLOC ETFequity$49,0001,143
+100.0%
0.02%
SBUX NewSTARBUCKS CORP COMequity$49,000460
+100.0%
0.02%
AWF NewALLIANCEBERNSTEIN GLOBAL HGH I COMequity$47,0003,996
+100.0%
0.02%
PMX NewPIMCO MUNI INCOME FUND III COMequity$47,0003,950
+100.0%
0.02%
PML NewPIMCO MUNICIPAL INCOME FUND II COMequity$48,0003,370
+100.0%
0.02%
QCOM NewQUALCOMM INC COMequity$47,000306
+100.0%
0.02%
PMF NewPIMCO MUNICIPAL INCOME FUND COMequity$45,0003,215
+100.0%
0.02%
V NewVISA INC COM CL Aequity$46,000210
+100.0%
0.02%
HDV NewISHARES TRUST CORE HIGH DV ETFequity$46,000527
+100.0%
0.02%
VIG NewVANGUARD DIV APP ETFequity$46,000325
+100.0%
0.02%
TGT NewTARGET CORP COMequity$46,000260
+100.0%
0.02%
AVAV NewAEROVIRONMENT INC COMequity$43,000500
+100.0%
0.02%
ACWI NewISHARES TRUST MSCI ACWI ETFequity$44,000485
+100.0%
0.02%
IYZ NewISHARES TRUST US TELECOM ETFequity$43,0001,433
+100.0%
0.02%
GWW NewGRAINGER W W INC COMequity$41,000100
+100.0%
0.02%
NSRGY NewNESTLE SA ADR SPONSOREDequity$42,000353
+100.0%
0.02%
DIA NewSPDR DOW JONES IND UT SER 1 ETFequity$41,000134
+100.0%
0.02%
PCI NewPIMCO DYNAMIC CREDIT INCOME FU COM SHSequity$41,0001,944
+100.0%
0.02%
EBAY NewEBAY INC COMequity$40,000800
+100.0%
0.02%
UTF NewCOHEN & STEERS INFRASTRUCTURE COM USD0.001equity$39,0001,502
+100.0%
0.02%
FAX NewABERDEEN ASIA PACI COMequity$40,0009,011
+100.0%
0.02%
HPI NewJOHN HANCOCK PFD INCOME FUND SH BEN INTequity$37,0001,870
+100.0%
0.02%
AB NewALLIANCEBERNSTEIN HOLDING LP SBIequity$37,0001,096
+100.0%
0.02%
IWB NewISHARES TRUST RUS 1000 ETFequity$38,000180
+100.0%
0.02%
ACN NewACCENTURE PLC COMequity$37,000142
+100.0%
0.02%
FB NewFACEBOOK INC COM CL Aequity$38,000138
+100.0%
0.02%
STT NewSTATE STREET CORPORATION COMequity$36,000500
+100.0%
0.02%
UNH NewUNITEDHEALTH GROUP INC COMequity$35,000100
+100.0%
0.02%
VUG NewVANGUARD GROWTH ETFequity$33,000130
+100.0%
0.02%
DFS NewDISCOVER FINANCIAL SERVICES COMequity$34,000376
+100.0%
0.02%
DD NewDUPONT DE NEMOURS INC COMequity$33,000460
+100.0%
0.02%
TXN NewTEXAS INSTRUMENTS INC COMequity$33,000200
+100.0%
0.02%
IJH NewISHARES TRUST CORE S&P MCP ETFequity$32,000140
+100.0%
0.02%
NFLX NewNETFLIX INC COMequity$32,00060
+100.0%
0.02%
ANGL NewVANECK VECTORS ETF TRUST FALLEN ANGEL HG ETFequity$32,000985
+100.0%
0.02%
LRCX NewLAM RESEARCH CORP COMequity$31,00066
+100.0%
0.02%
LQD NewISHARES TRUST IBOXX INV CP ETFequity$32,000230
+100.0%
0.02%
PMT NewPENNYMAC MTG INVEST TRUST COM USD0.01equity$31,0001,770
+100.0%
0.02%
XBI NewSPDR SERIES TRUST S&P BIOTECH ETFequity$32,000227
+100.0%
0.02%
FNV NewFRANCO NEVADA CORP COMequity$31,000250
+100.0%
0.02%
RTX NewRAYTHEON TECH CORP COMequity$30,000418
+100.0%
0.02%
VTRS NewVIATRIS INC COMequity$30,0001,591
+100.0%
0.02%
DEO NewDIAGEO ADR SPONSOREDequity$29,000185
+100.0%
0.02%
PDM NewPIEDMONT OFFICE REALTY TRUST I COM USD0.01 CL Aequity$30,0001,877
+100.0%
0.02%
NAD NewNUVEEN QUALITY MUN INCOME FD COMequity$28,0001,806
+100.0%
0.01%
AXP NewAMERICAN EXPRESS CO COMequity$28,000235
+100.0%
0.01%
EVN NewEATON VANCE MUN INCOME TRUST SH BEN INTequity$28,0002,100
+100.0%
0.01%
WES NewWESTERN MIDSTREAM PARTNERS LP COM UNITS REP LTD PTNR INTRequity$28,0002,000
+100.0%
0.01%
WELL NewWELLTOWER INC COM USD1equity$28,000429
+100.0%
0.01%
IDXX NewIDEXX LABORATORIES INC COMequity$25,00050
+100.0%
0.01%
GDXJ NewVANECK VECTORS ETF TRUST JR GOLD MINERS E ETFequity$26,000486
+100.0%
0.01%
MHD NewBLACKROCK MUNIHOLD FUND INC COMequity$26,0001,600
+100.0%
0.01%
NET NewCLOUDFLARE INC COM CL Aequity$25,000325
+100.0%
0.01%
NVDA NewNVIDIA CORP COMequity$26,00050
+100.0%
0.01%
DOW NewDOW INC COMequity$26,000467
+100.0%
0.01%
CHL NewCHINA MOBILE LTD ADR SPONSOREDequity$23,000800
+100.0%
0.01%
EVV NewEATON VANCE LTD COMequity$24,0001,900
+100.0%
0.01%
ALL NewALLSTATE CORP COMequity$24,000218
+100.0%
0.01%
EIM NewEATON VANCE INSURED MUNI BOND COMequity$24,0001,767
+100.0%
0.01%
TJX NewTJX COS INC COMequity$24,000350
+100.0%
0.01%
MDLZ NewMONDELEZ INTL INC COM CL Aequity$23,000392
+100.0%
0.01%
BX NewBLACKSTONE GROUP INC COM CL Aequity$23,000350
+100.0%
0.01%
XLF NewSELECT SECTOR SPDR TRUST SBI INT-FINL ETFequity$24,000800
+100.0%
0.01%
BAX NewBAXTER INTERNATIONAL INC COMequity$24,000296
+100.0%
0.01%
A NewAGILENT TECHNOLOGIES INC COMequity$24,000200
+100.0%
0.01%
ORI NewOLD REPUBLIC INTL CORP COMequity$23,0001,145
+100.0%
0.01%
MDT NewMEDTRONIC PLC COMequity$23,000200
+100.0%
0.01%
OPK NewOPKO HEALTH INC COMequity$22,0005,450
+100.0%
0.01%
HUM NewHUMANA INC COMequity$21,00050
+100.0%
0.01%
GBAB NewGUGGENHEIM TAXBLE MUNI BD & IN COMequity$21,000833
+100.0%
0.01%
PSX NewPHILLIPS 66 COMequity$21,000297
+100.0%
0.01%
PRU NewPRUDENTIAL FINANCIAL INC COMequity$21,000275
+100.0%
0.01%
RHHBY NewROCHE HOLDINGS AG ADR SPONSOREDequity$22,000500
+100.0%
0.01%
BK NewBANK OF NEW YORK MELLON CORP COMequity$21,000500
+100.0%
0.01%
ATRI NewATRION CORP COMequity$21,00033
+100.0%
0.01%
FRDM NewALPHA ARCHITECT ETF TR FREEDOM 100 EM ETFequity$22,000675
+100.0%
0.01%
WPC NewWP CAREY INC COM USD0.001equity$21,000294
+100.0%
0.01%
MHF NewWESTERN ASSET MUNI COMequity$21,0002,800
+100.0%
0.01%
EFA NewISHARES TRUST MSCI EAFE ETFequity$19,000258
+100.0%
0.01%
CVS NewCVS HEALTH CORPORATION COMequity$19,000281
+100.0%
0.01%
NJR NewNEW JERSEY RESOURCES CORP COMequity$20,000574
+100.0%
0.01%
NewMARYLAND ST HEALTH & HIGHER ED PKG REV BDS CLBLequity$20,00020
+100.0%
0.01%
SDS NewPROSHARES TRUST ULTRASHRT S&P500 ETFequity$20,0001,600
+100.0%
0.01%
BFK NewBLACKROCK MUN INCOME TRUST SH BEN INTequity$19,0001,220
+100.0%
0.01%
ZM NewZOOM VIDEO COMMUNICATIONS INC COM CL Aequity$17,00050
+100.0%
0.01%
CTVA NewCORTEVA INC COMequity$18,000460
+100.0%
0.01%
SPGI NewS&P GLOBAL INC COMequity$18,00054
+100.0%
0.01%
XOP NewSPDR SERIES TRUST S&P OILGAS EXP ETFequity$18,000300
+100.0%
0.01%
GDDY NewGODADDY INC COM CL Aequity$17,000200
+100.0%
0.01%
DOL NewWISDOMTREE TRUST INTL LRGCAP DV ETFequity$18,000400
+100.0%
0.01%
BRKB NewBERKSHIRE HATHAWAY INC COM CL Bequity$18,00077
+100.0%
0.01%
CSX NewCSX CORP COMequity$17,000186
+100.0%
0.01%
BKNG NewBOOKING HOLDINGS INC COMequity$18,0008
+100.0%
0.01%
BBH NewVANECK VECTORS ETF TRUST BIOTECH ETFequity$17,000101
+100.0%
0.01%
AMGN NewAMGEN INC COMequity$18,00078
+100.0%
0.01%
CARR NewCARRIER GLOBAL CORPORATION COMequity$16,000418
+100.0%
0.01%
BBF NewBLACKROCK MUN INCOME INVT TR SH BEN INTequity$16,0001,194
+100.0%
0.01%
BHP NewBHP GROUP LTD ADR SPONSOREDequity$16,000250
+100.0%
0.01%
BR NewBROADRIDGE FIN SOLUTIONS INC COMequity$15,000100
+100.0%
0.01%
LIN NewLINDE PLC COMequity$16,00060
+100.0%
0.01%
MPW NewMEDICAL PROPERTIES TRUST INC COM USD0.001equity$15,000700
+100.0%
0.01%
RQI NewCOHEN & STEERS QUALITY RLTY COMequity$15,0001,200
+100.0%
0.01%
IJS NewISHARES TRUST SP SMCP600VL ETFequity$16,000198
+100.0%
0.01%
CSCO NewCISCO SYSTEMS INC COMequity$15,000346
+100.0%
0.01%
BAM NewBROOKFIELD ASSET MGMT INC COM CL Aequity$16,000382
+100.0%
0.01%
EMD NewWESTERN ASSET EMER COMequity$14,0001,000
+100.0%
0.01%
EVRG NewEVERGY INC COMequity$14,000246
+100.0%
0.01%
XLY NewSELECT SECTOR SPDR TRUST SBI CONS DISCR ETFequity$13,00081
+100.0%
0.01%
KLAC NewKLA CORPORATION COMequity$14,00055
+100.0%
0.01%
VBR NewVANGUARD SM CP VAL ETFequity$14,000100
+100.0%
0.01%
COR NewCORESITE REALTY CORP COM USD0.01equity$13,000100
+100.0%
0.01%
EMQQ NewEXCHANGE TRADED CONCEPTS TRUST EMQQ EM INTERN ETFequity$13,000200
+100.0%
0.01%
AOR NewISHARES TRUST GRWT ALLOCAT ETFequity$14,000276
+100.0%
0.01%
QCLN NewFIRST TRUST EXCHANGE-TRADED FU NAS CLNEDG GREEN ETFequity$14,000200
+100.0%
0.01%
KEYS NewKEYSIGHT TECHNOLOGIES INC COMequity$13,000100
+100.0%
0.01%
WFC NewWELLS FARGO & COMPANY COMequity$13,000425
+100.0%
0.01%
BNS NewBANK OF NOVA SCOTIA COMequity$11,000200
+100.0%
0.01%
SEE NewSEALED AIR CORP COMequity$12,000260
+100.0%
0.01%
BSX NewBOSTON SCIENTIFIC CORP COMequity$11,000300
+100.0%
0.01%
PVG NewPRETIUM RESOURCES INC COMequity$11,0001,000
+100.0%
0.01%
VMO NewINVESCO VAN KAMPEN MUN OPP TR COM STK NPVequity$11,000850
+100.0%
0.01%
MYD NewBLACKROCK MUNIYIELD FUND INC COMequity$11,000750
+100.0%
0.01%
OKE NewONEOK INC COMequity$12,000300
+100.0%
0.01%
TD NewTORONTO-DOMINION BANK COMequity$11,000200
+100.0%
0.01%
UI NewUBIQUITI INC COMequity$11,00038
+100.0%
0.01%
DAL NewDELTA AIR LINES INC COMequity$12,000289
+100.0%
0.01%
NTRS NewNORTHERN TRUST CORP COMequity$12,000133
+100.0%
0.01%
NYMT NewNEW YORK MORTGAGE TRUST INC COMequity$11,0003,000
+100.0%
0.01%
MSI NewMOTOROLA SOLUTIONS INC COMequity$11,00064
+100.0%
0.01%
AES NewAES CORP COMequity$11,000460
+100.0%
0.01%
KMB NewKIMBERLY CLARK CORP COMequity$11,00080
+100.0%
0.01%
MO NewALTRIA GROUP INC COMequity$12,000285
+100.0%
0.01%
FRFHF NewFAIRFAX FINANCIAL HLDGS LTD COMequity$11,00031
+100.0%
0.01%
VKQ NewINVESCO VAN KAMPEN MUN TR COMequity$11,000850
+100.0%
0.01%
NewFORD MOTOR CO DEBENTURE - UNSECUREDequity$11,00010
+100.0%
0.01%
IJR NewISHARES TRUST CORE S&P SCP ETFequity$11,000120
+100.0%
0.01%
GILD NewGILEAD SCIENCES INC COMequity$12,000200
+100.0%
0.01%
WWD NewWOODWARD INC COMequity$12,000100
+100.0%
0.01%
AUY NewYAMANA GOLD INC COMequity$11,0002,000
+100.0%
0.01%
ZBH NewZIMMER BIOMET HOLDINGS INC COMequity$12,00075
+100.0%
0.01%
XME NewSPDR SERIES TRUST S&P METALS MNG ETFequity$12,000355
+100.0%
0.01%
MGU NewMACQUARIE GBL INFR COMequity$10,000500
+100.0%
0.01%
CTXS NewCITRIX SYSTEMS INC COMequity$10,00080
+100.0%
0.01%
HEINY NewHEINEKEN NV ADR SPONSOREDequity$10,000184
+100.0%
0.01%
JPS NewNUVEEN QUALITY PFD INCOME FUND COMequity$10,0001,044
+100.0%
0.01%
PAAS NewPAN AMERICAN SILVER CORP COMequity$10,000300
+100.0%
0.01%
MCI ExitBARINGS 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TRUST RUS 1000 GRW ETF16Q3 202324.4%
ISHARES TRUST RUS 1000 VAL ETF16Q3 202324.1%
VANGUARD TAX-MANAGED FDS16Q3 202312.1%
ISHARES TRUST RUS MD CP GR ETF16Q3 20237.2%
ISHARES TRUST RUS MDCP VAL ETF16Q3 20236.5%
ISHARES TRUST RUS 2000 GRW ETF16Q3 20234.4%
ISHARES TRUST RUS 2000 VAL ETF16Q3 20234.5%
ISHARES TRUST CORE MSCI TOTAL ETF16Q3 20233.9%
VANGUARD INTL EQUITY INDEX F16Q3 20234.0%
TESLA INC COM16Q3 20238.7%

View FSA Wealth Management LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-15
13F-HR2023-07-31
13F-HR2023-04-21
13F-HR2023-02-14
13F-HR2022-11-09
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-15

View FSA Wealth Management LLC's complete filings history.

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