$149 Million is the total value of FSA Wealth Management LLC's 44 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 83.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Sell | ISHARES TRUST RUS 1000 GRW ETFequity | $29,089,000 | -22.1% | 119,687 | -22.7% | 19.46% | +4.2% |
| IWD | Sell | ISHARES TRUST RUS 1000 VAL ETFequity | $27,458,000 | -13.0% | 181,183 | -21.5% | 18.37% | +16.3% |
| VEA | Sell | VANGUARD FTSE DEV MKT ETFequity | $15,355,000 | -26.2% | 312,657 | -29.0% | 10.27% | -1.2% |
| BND | Sell | VANGUARD TOTAL BND MRKT ETFequity | $9,382,000 | -40.0% | 110,742 | -37.5% | 6.28% | -19.7% |
| IWP | Sell | ISHARES TRUST RUS MD CP GR ETFequity | $8,370,000 | -20.9% | 82,015 | -20.4% | 5.60% | +5.8% |
| IWN | Sell | ISHARES TRUST RUS 2000 VAL ETFequity | $6,789,000 | -12.6% | 42,575 | -27.8% | 4.54% | +16.9% |
| IWS | Sell | ISHARES TRUST RUS MDCP VAL ETFequity | $6,779,000 | -10.2% | 62,018 | -20.3% | 4.54% | +20.2% |
| IWO | Sell | ISHARES TRUST RUS 2000 GRW ETFequity | $6,566,000 | -23.6% | 21,832 | -27.2% | 4.39% | +2.1% |
| IXUS | Sell | ISHARES TRUST CORE MSCI TOTAL ETFequity | $5,818,000 | -1.6% | 82,780 | -5.9% | 3.89% | +31.6% |
| VWO | Sell | VANGUARD FTSE EMR MKT ETFequity | $4,820,000 | -20.6% | 92,611 | -23.6% | 3.22% | +6.2% |
| TFI | Sell | SPDR SERIES TRUST NUVEEN BRC MUNIC ETFequity | $4,319,000 | -1.7% | 83,613 | -0.1% | 2.89% | +31.5% |
| SDY | Sell | SPDR SERIES TRUST S&P DIVID ETFequity | $4,299,000 | +8.9% | 36,423 | -2.3% | 2.88% | +45.7% |
| TSLA | Sell | TESLA INC COMequity | $3,754,000 | -8.0% | 5,621 | -2.8% | 2.51% | +23.0% |
| SHM | Sell | SPDR SERIES TRUST NUVEEN BLMBRG SR ETFequity | $2,290,000 | -6.4% | 46,203 | -5.9% | 1.53% | +25.3% |
| AAPL | Sell | APPLE INC COMequity | $1,661,000 | -59.8% | 13,597 | -56.3% | 1.11% | -46.2% |
| SPTM | Sell | SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETFequity | $1,319,000 | -36.3% | 26,818 | -40.3% | 0.88% | -14.8% |
| CWST | CASELLA WASTE SYSTEMS COM CL Aequity | $977,000 | +2.6% | 15,364 | 0.0% | 0.65% | +37.4% | |
| MSFT | Sell | MICROSOFT CORP COMequity | $958,000 | -10.6% | 4,065 | -15.5% | 0.64% | +19.6% |
| INTU | Sell | INTUIT INC COMequity | $870,000 | -1.7% | 2,270 | -2.6% | 0.58% | +31.4% |
| VTI | Buy | VANGUARD TOTAL STK MKT ETFequity | $842,000 | +7.1% | 4,075 | +0.9% | 0.56% | +43.3% |
| MUB | Sell | ISHARES TRUST NATIONAL MUN ETFequity | $662,000 | -2.4% | 5,702 | -1.5% | 0.44% | +30.7% |
| VTV | Buy | VANGUARD VALUE ETFequity | $514,000 | +11.0% | 3,907 | +0.3% | 0.34% | +48.3% |
| SPY | Buy | SPDR S&P500 ETF TRUST TR UNIT ETFequity | $459,000 | +19.5% | 1,159 | +12.9% | 0.31% | +59.9% |
| GOOG | Sell | ALPHABET INC COM CL Cequity | $449,000 | -7.4% | 217 | -21.7% | 0.30% | +23.5% |
| XOM | Sell | EXXON MOBIL CORPORATION COMequity | $447,000 | -2.6% | 8,008 | -28.1% | 0.30% | +30.0% |
| DVY | Buy | ISHARES TRUST SELECT DIVID ETFequity | $400,000 | +18.7% | 3,504 | +0.1% | 0.27% | +58.6% |
| FITB | Sell | FIFTH THIRD BANCORP COMequity | $389,000 | +31.9% | 10,377 | -3.0% | 0.26% | +75.7% |
| PG | Sell | PROCTER & GAMBLE CO COMequity | $369,000 | -56.4% | 2,725 | -55.2% | 0.25% | -41.6% |
| T | Sell | AT&T INC COMequity | $362,000 | -1.4% | 11,954 | -6.2% | 0.24% | +31.5% |
| PYPL | PAYPAL HOLDINGS INC COMequity | $340,000 | +3.7% | 1,400 | 0.0% | 0.23% | +38.4% | |
| SPDW | Sell | SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETFequity | $332,000 | -2.6% | 9,392 | -7.0% | 0.22% | +29.8% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP COMequity | $321,000 | +14.6% | 1,831 | -2.5% | 0.22% | +53.6% |
| GOOGL | Sell | ALPHABET INC COM CL Aequity | $316,000 | +8.6% | 153 | -7.8% | 0.21% | +44.5% |
| USB | US BANCORP COMequity | $309,000 | +18.8% | 5,589 | 0.0% | 0.21% | +59.2% | |
| JNJ | Sell | JOHNSON & JOHNSON COMequity | $282,000 | -37.5% | 1,714 | -40.2% | 0.19% | -16.4% |
| KO | Sell | COCA-COLA CO COMequity | $275,000 | -21.9% | 5,210 | -18.8% | 0.18% | +4.5% |
| IWM | Buy | ISHARES TRUST RUSSELL 2000 ETFequity | $256,000 | +12.8% | 1,158 | +0.1% | 0.17% | +50.0% |
| IVV | ISHARES TRUST CORE S&P500 ETFequity | $242,000 | +5.7% | 609 | 0.0% | 0.16% | +40.9% | |
| SO | Sell | SOUTHERN CO COMequity | $219,000 | -2.2% | 3,530 | -3.0% | 0.15% | +31.2% |
| UNP | Sell | UNION PACIFIC CORP COMequity | $220,000 | -18.8% | 1,000 | -23.1% | 0.15% | +8.1% |
| IGSB | Sell | ISHARES TRUST 1-5 YEAR INVT GRADE CORP BDequity | $209,000 | -50.7% | 3,827 | -50.2% | 0.14% | -34.0% |
| AMZN | Sell | AMAZON COM INC COMequity | $204,000 | -52.2% | 66 | -49.6% | 0.14% | -36.4% |
| NVG | Buy | NUVEEN AMT FREE MUN CR COMequity | $159,000 | +178.9% | 9,414 | +175.7% | 0.11% | +265.5% |
| FAX | Buy | ABERDEEN ASIA PACI COMequity | $38,000 | -5.0% | 9,241 | +2.6% | 0.02% | +25.0% |
| HEINY | Exit | HEINEKEN NV ADR SPONSOREDequity | $0 | – | -184 | -100.0% | -0.01% | – |
| CTXS | Exit | CITRIX SYSTEMS INC COMequity | $0 | – | -80 | -100.0% | -0.01% | – |
| MGU | Exit | MACQUARIE GBL INFR COMequity | $0 | – | -500 | -100.0% | -0.01% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORP COMequity | $0 | – | -300 | -100.0% | -0.01% | – |
| JPS | Exit | NUVEEN QUALITY PFD INCOME FUND COMequity | $0 | – | -1,044 | -100.0% | -0.01% | – |
| AUY | Exit | YAMANA GOLD INC COMequity | $0 | – | -2,000 | -100.0% | -0.01% | – |
| MO | Exit | ALTRIA GROUP INC COMequity | $0 | – | -285 | -100.0% | -0.01% | – |
| Exit | FORD MOTOR CO DEBENTURE - UNSECUREDequity | $0 | – | -10 | -100.0% | -0.01% | – | |
| SEE | Exit | SEALED AIR CORP COMequity | $0 | – | -260 | -100.0% | -0.01% | – |
| OKE | Exit | ONEOK INC COMequity | $0 | – | -300 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC COMequity | $0 | – | -289 | -100.0% | -0.01% | – |
| PVG | Exit | PRETIUM RESOURCES INC COMequity | $0 | – | -1,000 | -100.0% | -0.01% | – |
| XME | Exit | SPDR SERIES TRUST S&P METALS MNG ETFequity | $0 | – | -355 | -100.0% | -0.01% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC COMequity | $0 | – | -75 | -100.0% | -0.01% | – |
| NTRS | Exit | NORTHERN TRUST CORP COMequity | $0 | – | -133 | -100.0% | -0.01% | – |
| KMB | Exit | KIMBERLY CLARK CORP COMequity | $0 | – | -80 | -100.0% | -0.01% | – |
| BNS | Exit | BANK OF NOVA SCOTIA COMequity | $0 | – | -200 | -100.0% | -0.01% | – |
| FRFHF | Exit | FAIRFAX FINANCIAL HLDGS LTD COMequity | $0 | – | -31 | -100.0% | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INC COMequity | $0 | – | -200 | -100.0% | -0.01% | – |
| UI | Exit | UBIQUITI INC COMequity | $0 | – | -38 | -100.0% | -0.01% | – |
| MYD | Exit | BLACKROCK MUNIYIELD FUND INC COMequity | $0 | – | -750 | -100.0% | -0.01% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC COMequity | $0 | – | -64 | -100.0% | -0.01% | – |
| VMO | Exit | INVESCO VAN KAMPEN MUN OPP TR COM STK NPVequity | $0 | – | -850 | -100.0% | -0.01% | – |
| VKQ | Exit | INVESCO VAN KAMPEN MUN TR COMequity | $0 | – | -850 | -100.0% | -0.01% | – |
| NYMT | Exit | NEW YORK MORTGAGE TRUST INC COMequity | $0 | – | -3,000 | -100.0% | -0.01% | – |
| AES | Exit | AES CORP COMequity | $0 | – | -460 | -100.0% | -0.01% | – |
| TD | Exit | TORONTO-DOMINION BANK COMequity | $0 | – | -200 | -100.0% | -0.01% | – |
| IJR | Exit | ISHARES TRUST CORE S&P SCP ETFequity | $0 | – | -120 | -100.0% | -0.01% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP COMequity | $0 | – | -300 | -100.0% | -0.01% | – |
| WWD | Exit | WOODWARD INC COMequity | $0 | – | -100 | -100.0% | -0.01% | – |
| EVRG | Exit | EVERGY INC COMequity | $0 | – | -246 | -100.0% | -0.01% | – |
| EMD | Exit | WESTERN ASSET EMER COMequity | $0 | – | -1,000 | -100.0% | -0.01% | – |
| EMQQ | Exit | EXCHANGE TRADED CONCEPTS TRUST EMQQ EM INTERN ETFequity | $0 | – | -200 | -100.0% | -0.01% | – |
| COR | Exit | CORESITE REALTY CORP COM USD0.01equity | $0 | – | -100 | -100.0% | -0.01% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC COMequity | $0 | – | -100 | -100.0% | -0.01% | – |
| WFC | Exit | WELLS FARGO & COMPANY COMequity | $0 | – | -425 | -100.0% | -0.01% | – |
| XLY | Exit | SELECT SECTOR SPDR TRUST SBI CONS DISCR ETFequity | $0 | – | -81 | -100.0% | -0.01% | – |
| KLAC | Exit | KLA CORPORATION COMequity | $0 | – | -55 | -100.0% | -0.01% | – |
| VBR | Exit | VANGUARD SM CP VAL ETFequity | $0 | – | -100 | -100.0% | -0.01% | – |
| AOR | Exit | ISHARES TRUST GRWT ALLOCAT ETFequity | $0 | – | -276 | -100.0% | -0.01% | – |
| QCLN | Exit | FIRST TRUST EXCHANGE-TRADED FU NAS CLNEDG GREEN ETFequity | $0 | – | -200 | -100.0% | -0.01% | – |
| MPW | Exit | MEDICAL PROPERTIES TRUST INC COM USD0.001equity | $0 | – | -700 | -100.0% | -0.01% | – |
| RQI | Exit | COHEN & STEERS QUALITY RLTY COMequity | $0 | – | -1,200 | -100.0% | -0.01% | – |
| CSCO | Exit | CISCO SYSTEMS INC COMequity | $0 | – | -346 | -100.0% | -0.01% | – |
| BBF | Exit | BLACKROCK MUN INCOME INVT TR SH BEN INTequity | $0 | – | -1,194 | -100.0% | -0.01% | – |
| BHP | Exit | BHP GROUP LTD ADR SPONSOREDequity | $0 | – | -250 | -100.0% | -0.01% | – |
| IJS | Exit | ISHARES TRUST SP SMCP600VL ETFequity | $0 | – | -198 | -100.0% | -0.01% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INC COM CL Aequity | $0 | – | -382 | -100.0% | -0.01% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION COMequity | $0 | – | -418 | -100.0% | -0.01% | – |
| BR | Exit | BROADRIDGE FIN SOLUTIONS INC COMequity | $0 | – | -100 | -100.0% | -0.01% | – |
| LIN | Exit | LINDE PLC COMequity | $0 | – | -60 | -100.0% | -0.01% | – |
| XOP | Exit | SPDR SERIES TRUST S&P OILGAS EXP ETFequity | $0 | – | -300 | -100.0% | -0.01% | – |
| CTVA | Exit | CORTEVA INC COMequity | $0 | – | -460 | -100.0% | -0.01% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC COM CL Bequity | $0 | – | -77 | -100.0% | -0.01% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INC COM CL Aequity | $0 | – | -50 | -100.0% | -0.01% | – |
| GDDY | Exit | GODADDY INC COM CL Aequity | $0 | – | -200 | -100.0% | -0.01% | – |
| BBH | Exit | VANECK VECTORS ETF TRUST BIOTECH ETFequity | $0 | – | -101 | -100.0% | -0.01% | – |
| CSX | Exit | CSX CORP COMequity | $0 | – | -186 | -100.0% | -0.01% | – |
| AMGN | Exit | AMGEN INC COMequity | $0 | – | -78 | -100.0% | -0.01% | – |
| SPGI | Exit | S&P GLOBAL INC COMequity | $0 | – | -54 | -100.0% | -0.01% | – |
| BKNG | Exit | BOOKING HOLDINGS INC COMequity | $0 | – | -8 | -100.0% | -0.01% | – |
| DOL | Exit | WISDOMTREE TRUST INTL LRGCAP DV ETFequity | $0 | – | -400 | -100.0% | -0.01% | – |
| EFA | Exit | ISHARES TRUST MSCI EAFE ETFequity | $0 | – | -258 | -100.0% | -0.01% | – |
| NJR | Exit | NEW JERSEY RESOURCES CORP COMequity | $0 | – | -574 | -100.0% | -0.01% | – |
| CVS | Exit | CVS HEALTH CORPORATION COMequity | $0 | – | -281 | -100.0% | -0.01% | – |
| SDS | Exit | PROSHARES TRUST ULTRASHRT S&P500 ETFequity | $0 | – | -1,600 | -100.0% | -0.01% | – |
| Exit | MARYLAND ST HEALTH & HIGHER ED PKG REV BDS CLBLequity | $0 | – | -20 | -100.0% | -0.01% | – | |
| BFK | Exit | BLACKROCK MUN INCOME TRUST SH BEN INTequity | $0 | – | -1,220 | -100.0% | -0.01% | – |
| MHF | Exit | WESTERN ASSET MUNI COMequity | $0 | – | -2,800 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66 COMequity | $0 | – | -297 | -100.0% | -0.01% | – |
| OPK | Exit | OPKO HEALTH INC COMequity | $0 | – | -5,450 | -100.0% | -0.01% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORP COMequity | $0 | – | -500 | -100.0% | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL INC COMequity | $0 | – | -275 | -100.0% | -0.01% | – |
| FRDM | Exit | ALPHA ARCHITECT ETF TR FREEDOM 100 EM ETFequity | $0 | – | -675 | -100.0% | -0.01% | – |
| RHHBY | Exit | ROCHE HOLDINGS AG ADR SPONSOREDequity | $0 | – | -500 | -100.0% | -0.01% | – |
| ATRI | Exit | ATRION CORP COMequity | $0 | – | -33 | -100.0% | -0.01% | – |
| HUM | Exit | HUMANA INC COMequity | $0 | – | -50 | -100.0% | -0.01% | – |
| WPC | Exit | WP CAREY INC COM USD0.001equity | $0 | – | -294 | -100.0% | -0.01% | – |
| GBAB | Exit | GUGGENHEIM TAXBLE MUNI BD & IN COMequity | $0 | – | -833 | -100.0% | -0.01% | – |
| ORI | Exit | OLD REPUBLIC INTL CORP COMequity | $0 | – | -1,145 | -100.0% | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL INC COM CL Aequity | $0 | – | -392 | -100.0% | -0.01% | – |
| CHL | Exit | CHINA MOBILE LTD ADR SPONSOREDequity | $0 | – | -800 | -100.0% | -0.01% | – |
| BAX | Exit | BAXTER INTERNATIONAL INC COMequity | $0 | – | -296 | -100.0% | -0.01% | – |
| ALL | Exit | ALLSTATE CORP COMequity | $0 | – | -218 | -100.0% | -0.01% | – |
| EVV | Exit | EATON VANCE LTD COMequity | $0 | – | -1,900 | -100.0% | -0.01% | – |
| MDT | Exit | MEDTRONIC PLC COMequity | $0 | – | -200 | -100.0% | -0.01% | – |
| TJX | Exit | TJX COS INC COMequity | $0 | – | -350 | -100.0% | -0.01% | – |
| BX | Exit | BLACKSTONE GROUP INC COM CL Aequity | $0 | – | -350 | -100.0% | -0.01% | – |
| XLF | Exit | SELECT SECTOR SPDR TRUST SBI INT-FINL ETFequity | $0 | – | -800 | -100.0% | -0.01% | – |
| EIM | Exit | EATON VANCE INSURED MUNI BOND COMequity | $0 | – | -1,767 | -100.0% | -0.01% | – |
| A | Exit | AGILENT TECHNOLOGIES INC COMequity | $0 | – | -200 | -100.0% | -0.01% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRUST JR GOLD MINERS E ETFequity | $0 | – | -486 | -100.0% | -0.01% | – |
| NET | Exit | CLOUDFLARE INC COM CL Aequity | $0 | – | -325 | -100.0% | -0.01% | – |
| DOW | Exit | DOW INC COMequity | $0 | – | -467 | -100.0% | -0.01% | – |
| IDXX | Exit | IDEXX LABORATORIES INC COMequity | $0 | – | -50 | -100.0% | -0.01% | – |
| MHD | Exit | BLACKROCK MUNIHOLD FUND INC COMequity | $0 | – | -1,600 | -100.0% | -0.01% | – |
| NVDA | Exit | NVIDIA CORP COMequity | $0 | – | -50 | -100.0% | -0.01% | – |
| WES | Exit | WESTERN MIDSTREAM PARTNERS LP COM UNITS REP LTD PTNR INTRequity | $0 | – | -2,000 | -100.0% | -0.01% | – |
| NAD | Exit | NUVEEN QUALITY MUN INCOME FD COMequity | $0 | – | -1,806 | -100.0% | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS CO COMequity | $0 | – | -235 | -100.0% | -0.01% | – |
| WELL | Exit | WELLTOWER INC COM USD1equity | $0 | – | -429 | -100.0% | -0.01% | – |
| EVN | Exit | EATON VANCE MUN INCOME TRUST SH BEN INTequity | $0 | – | -2,100 | -100.0% | -0.01% | – |
| VTRS | Exit | VIATRIS INC COMequity | $0 | – | -1,591 | -100.0% | -0.02% | – |
| DEO | Exit | DIAGEO ADR SPONSOREDequity | $0 | – | -185 | -100.0% | -0.02% | – |
| RTX | Exit | RAYTHEON TECH CORP COMequity | $0 | – | -418 | -100.0% | -0.02% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TRUST I COM USD0.01 CL Aequity | $0 | – | -1,877 | -100.0% | -0.02% | – |
| ANGL | Exit | VANECK VECTORS ETF TRUST FALLEN ANGEL HG ETFequity | $0 | – | -985 | -100.0% | -0.02% | – |
| NFLX | Exit | NETFLIX INC COMequity | $0 | – | -60 | -100.0% | -0.02% | – |
| PMT | Exit | PENNYMAC MTG INVEST TRUST COM USD0.01equity | $0 | – | -1,770 | -100.0% | -0.02% | – |
| XBI | Exit | SPDR SERIES TRUST S&P BIOTECH ETFequity | $0 | – | -227 | -100.0% | -0.02% | – |
| LRCX | Exit | LAM RESEARCH CORP COMequity | $0 | – | -66 | -100.0% | -0.02% | – |
| LQD | Exit | ISHARES TRUST IBOXX INV CP ETFequity | $0 | – | -230 | -100.0% | -0.02% | – |
| FNV | Exit | FRANCO NEVADA CORP COMequity | $0 | – | -250 | -100.0% | -0.02% | – |
| IJH | Exit | ISHARES TRUST CORE S&P MCP ETFequity | $0 | – | -140 | -100.0% | -0.02% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC COMequity | $0 | – | -200 | -100.0% | -0.02% | – |
| DFS | Exit | DISCOVER FINANCIAL SERVICES COMequity | $0 | – | -376 | -100.0% | -0.02% | – |
| DD | Exit | DUPONT DE NEMOURS INC COMequity | $0 | – | -460 | -100.0% | -0.02% | – |
| VUG | Exit | VANGUARD GROWTH ETFequity | $0 | – | -130 | -100.0% | -0.02% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC COMequity | $0 | – | -100 | -100.0% | -0.02% | – |
| STT | Exit | STATE STREET CORPORATION COMequity | $0 | – | -500 | -100.0% | -0.02% | – |
| ACN | Exit | ACCENTURE PLC COMequity | $0 | – | -142 | -100.0% | -0.02% | – |
| FB | Exit | FACEBOOK INC COM CL Aequity | $0 | – | -138 | -100.0% | -0.02% | – |
| IWB | Exit | ISHARES TRUST RUS 1000 ETFequity | $0 | – | -180 | -100.0% | -0.02% | – |
| HPI | Exit | JOHN HANCOCK PFD INCOME FUND SH BEN INTequity | $0 | – | -1,870 | -100.0% | -0.02% | – |
| AB | Exit | ALLIANCEBERNSTEIN HOLDING LP SBIequity | $0 | – | -1,096 | -100.0% | -0.02% | – |
| EBAY | Exit | EBAY INC COMequity | $0 | – | -800 | -100.0% | -0.02% | – |
| UTF | Exit | COHEN & STEERS INFRASTRUCTURE COM USD0.001equity | $0 | – | -1,502 | -100.0% | -0.02% | – |
| DIA | Exit | SPDR DOW JONES IND UT SER 1 ETFequity | $0 | – | -134 | -100.0% | -0.02% | – |
| PCI | Exit | PIMCO DYNAMIC CREDIT INCOME FU COM SHSequity | $0 | – | -1,944 | -100.0% | -0.02% | – |
| GWW | Exit | GRAINGER W W INC COMequity | $0 | – | -100 | -100.0% | -0.02% | – |
| NSRGY | Exit | NESTLE SA ADR SPONSOREDequity | $0 | – | -353 | -100.0% | -0.02% | – |
| IYZ | Exit | ISHARES TRUST US TELECOM ETFequity | $0 | – | -1,433 | -100.0% | -0.02% | – |
| ACWI | Exit | ISHARES TRUST MSCI ACWI ETFequity | $0 | – | -485 | -100.0% | -0.02% | – |
| AVAV | Exit | AEROVIRONMENT INC COMequity | $0 | – | -500 | -100.0% | -0.02% | – |
| TGT | Exit | TARGET CORP COMequity | $0 | – | -260 | -100.0% | -0.02% | – |
| HDV | Exit | ISHARES TRUST CORE HIGH DV ETFequity | $0 | – | -527 | -100.0% | -0.02% | – |
| PMF | Exit | PIMCO MUNICIPAL INCOME FUND COMequity | $0 | – | -3,215 | -100.0% | -0.02% | – |
| VIG | Exit | VANGUARD DIV APP ETFequity | $0 | – | -325 | -100.0% | -0.02% | – |
| V | Exit | VISA INC COM CL Aequity | $0 | – | -210 | -100.0% | -0.02% | – |
| AWF | Exit | ALLIANCEBERNSTEIN GLOBAL HGH I COMequity | $0 | – | -3,996 | -100.0% | -0.02% | – |
| PML | Exit | PIMCO MUNICIPAL INCOME FUND II COMequity | $0 | – | -3,370 | -100.0% | -0.02% | – |
| QCOM | Exit | QUALCOMM INC COMequity | $0 | – | -306 | -100.0% | -0.02% | – |
| PMX | Exit | PIMCO MUNI INCOME FUND III COMequity | $0 | – | -3,950 | -100.0% | -0.02% | – |
| AOM | Exit | ISHARES TRUST MODERT ALLOC ETFequity | $0 | – | -1,143 | -100.0% | -0.02% | – |
| CAT | Exit | CATERPILLAR INC COMequity | $0 | – | -267 | -100.0% | -0.02% | – |
| SBUX | Exit | STARBUCKS CORP COMequity | $0 | – | -460 | -100.0% | -0.02% | – |
| VOO | Exit | VANGUARD S&P 500 ETF SHSequity | $0 | – | -152 | -100.0% | -0.03% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD COMequity | $0 | – | -721 | -100.0% | -0.03% | – |
| CMCSA | Exit | COMCAST CORP COM CL Aequity | $0 | – | -1,000 | -100.0% | -0.03% | – |
| SHYG | Exit | ISHARES TRUST 0-5YR HI YL CP ETFequity | $0 | – | -1,155 | -100.0% | -0.03% | – |
| VAPO | Exit | VAPOTHERM INC COMequity | $0 | – | -2,000 | -100.0% | -0.03% | – |
| DUK | Exit | DUKE ENERGY CORP COMequity | $0 | – | -578 | -100.0% | -0.03% | – |
| CRM | Exit | SALESFORCE.COM INC COMequity | $0 | – | -250 | -100.0% | -0.03% | – |
| ED | Exit | CONSOLIDATED EDISON INC COMequity | $0 | – | -780 | -100.0% | -0.03% | – |
| MPC | Exit | MARATHON PETROLEUM CORP COMequity | $0 | – | -1,347 | -100.0% | -0.03% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC COM CL Bequity | $0 | – | -335 | -100.0% | -0.03% | – |
| DHR | Exit | DANAHER CORP COMequity | $0 | – | -250 | -100.0% | -0.03% | – |
| HD | Exit | HOME DEPOT INC COMequity | $0 | – | -220 | -100.0% | -0.03% | – |
| SIEGY | Exit | SIEMENS AG ADR SPONSOREDequity | $0 | – | -800 | -100.0% | -0.03% | – |
| VXUS | Exit | VANGUARD STAR FD TL INTL STK F ETFequity | $0 | – | -1,000 | -100.0% | -0.03% | – |
| HYT | Exit | BLACKROCK CORPORATE HIGH YIELD COMequity | $0 | – | -5,380 | -100.0% | -0.03% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 ST & POORS DEPequity | $0 | – | -145 | -100.0% | -0.03% | – |
| VNQ | Exit | VANGUARD REAL ESTATE ETFequity | $0 | – | -753 | -100.0% | -0.03% | – |
| COP | Exit | CONOCOPHILLIPS COMequity | $0 | – | -1,578 | -100.0% | -0.03% | – |
| TDG | Exit | TRANSDIGM GROUP INC COMequity | $0 | – | -103 | -100.0% | -0.03% | – |
| ISD | Exit | PGIM HIGH YIELD BOND FUND INC COMequity | $0 | – | -4,200 | -100.0% | -0.03% | – |
| WMT | Exit | WALMART INC COMequity | $0 | – | -451 | -100.0% | -0.03% | – |
| AVGO | Exit | BROADCOM INC COMequity | $0 | – | -150 | -100.0% | -0.03% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC COMequity | $0 | – | -1,650 | -100.0% | -0.03% | – |
| ITB | Exit | ISHARES TRUST US HOME CONS ETFequity | $0 | – | -1,192 | -100.0% | -0.03% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS FD COMequity | $0 | – | -4,176 | -100.0% | -0.04% | – |
| BDX | Exit | BECTON DICKINSON & CO COMequity | $0 | – | -279 | -100.0% | -0.04% | – |
| EEM | Exit | ISHARES TRUST MSCI EMG MKT ETFequity | $0 | – | -1,414 | -100.0% | -0.04% | – |
| MRNA | Exit | MODERNA INC COMequity | $0 | – | -725 | -100.0% | -0.04% | – |
| XYL | Exit | XYLEM INC COMequity | $0 | – | -750 | -100.0% | -0.04% | – |
| GLD | Exit | SPDR GOLD TRUST GOLD SHS ETFequity | $0 | – | -461 | -100.0% | -0.04% | – |
| WEC | Exit | WEC ENERGY GROUP INC COMequity | $0 | – | -900 | -100.0% | -0.04% | – |
| SRE | Exit | SEMPRA ENERGY COMequity | $0 | – | -660 | -100.0% | -0.04% | – |
| COST | Exit | COSTCO WHOLESALE CORP COMequity | $0 | – | -225 | -100.0% | -0.04% | – |
| BIIB | Exit | BIOGEN INC COMequity | $0 | – | -350 | -100.0% | -0.04% | – |
| CVX | Exit | CHEVRON CORPORATION COMequity | $0 | – | -1,053 | -100.0% | -0.04% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC COMequity | $0 | – | -191 | -100.0% | -0.04% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP COMequity | $0 | – | -378 | -100.0% | -0.04% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC COMequity | $0 | – | -530 | -100.0% | -0.05% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC COMequity | $0 | – | -1,002 | -100.0% | -0.05% | – |
| OPP | Exit | RIVER NRTH DBLE LINE STRTGC OP COMequity | $0 | – | -6,675 | -100.0% | -0.05% | – |
| ES | Exit | EVERSOURCE ENERGY COMequity | $0 | – | -1,105 | -100.0% | -0.05% | – |
| SPYD | Exit | SPDR SERIES TRUST PRTFLO S&P500 HI ETFequity | $0 | – | -3,034 | -100.0% | -0.05% | – |
| BA | Exit | BOEING CO COMequity | $0 | – | -505 | -100.0% | -0.05% | – |
| SYY | Exit | SYSCO CORP COMequity | $0 | – | -1,502 | -100.0% | -0.06% | – |
| CI | Exit | CIGNA CORPORATION COMequity | $0 | – | -532 | -100.0% | -0.06% | – |
| IJK | Exit | ISHARES TRUST S&P MC 400GR ETFequity | $0 | – | -1,600 | -100.0% | -0.06% | – |
| VOE | Exit | VANGUARD MCAP VL IDXVIP ETFequity | $0 | – | -968 | -100.0% | -0.06% | – |
| LLY | Exit | ELI LILLY AND COMPANY COMequity | $0 | – | -705 | -100.0% | -0.06% | – |
| VIOV | Exit | VANGUARD SMLCP 600 VAL ETFequity | $0 | – | -853 | -100.0% | -0.06% | – |
| INTC | Exit | INTEL CORP COMequity | $0 | – | -2,423 | -100.0% | -0.06% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD SHSequity | $0 | – | -4,590 | -100.0% | -0.06% | – |
| ITOT | Exit | ISHARES TRUST CORE S&P TTL STK ETFequity | $0 | – | -1,440 | -100.0% | -0.06% | – |
| IWR | Exit | ISHARES TRUST RUS MID CAP ETFequity | $0 | – | -1,840 | -100.0% | -0.06% | – |
| NVS | Exit | NOVARTIS AG ADR SPONSOREDequity | $0 | – | -1,368 | -100.0% | -0.06% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO COMequity | $0 | – | -2,109 | -100.0% | -0.07% | – |
| LMT | Exit | LOCKHEED MARTIN CORP COMequity | $0 | – | -387 | -100.0% | -0.07% | – |
| MMM | Exit | 3M COMPANY COMequity | $0 | – | -800 | -100.0% | -0.07% | – |
| CL | Exit | COLGATE-PALMOLIVE CO COMequity | $0 | – | -1,648 | -100.0% | -0.07% | – |
| VSS | Exit | VANGUARD FTSE SMCAP ETFequity | $0 | – | -1,157 | -100.0% | -0.07% | – |
| DE | Exit | DEERE & CO COMequity | $0 | – | -534 | -100.0% | -0.07% | – |
| GGM | Exit | GUGGENHEIM CR ALLOCATION FD COMequity | $0 | – | -7,441 | -100.0% | -0.07% | – |
| MRK | Exit | MERCK & CO INC COMequity | $0 | – | -1,888 | -100.0% | -0.08% | – |
| PHO | Exit | INVESCO EXCHANGE TRADED FD TR WATER RES ETFequity | $0 | – | -3,382 | -100.0% | -0.08% | – |
| TIP | Exit | ISHARES TRUST TIPS BD ETFequity | $0 | – | -1,261 | -100.0% | -0.08% | – |
| ABBV | Exit | ABBVIE INC COMequity | $0 | – | -1,516 | -100.0% | -0.08% | – |
| MCD | Exit | MCDONALD'S CORPORATION COMequity | $0 | – | -758 | -100.0% | -0.08% | – |
| MFC | Exit | MANULIFE FINANCIAL CORP COMequity | $0 | – | -9,369 | -100.0% | -0.08% | – |
| IVW | Exit | ISHARES TRUST S&P 500 GRWT ETFequity | $0 | – | -2,640 | -100.0% | -0.08% | – |
| QQQ | Exit | INVESCO QQQ TRUST UNIT SER 1 ETFequity | $0 | – | -593 | -100.0% | -0.09% | – |
| PEP | Exit | PEPSICO INC COMequity | $0 | – | -1,279 | -100.0% | -0.10% | – |
| BAC | Exit | BANK OF AMERICA CORPORATION COMequity | $0 | – | -6,909 | -100.0% | -0.10% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INC COMequity | $0 | – | -1,004 | -100.0% | -0.11% | – |
| EMR | Exit | EMERSON ELECTRIC CO COMequity | $0 | – | -2,704 | -100.0% | -0.11% | – |
| VZ | Exit | VERIZON COMMUNICATIONS COMequity | $0 | – | -4,332 | -100.0% | -0.13% | – |
| ORCL | Exit | ORACLE CORP COMequity | $0 | – | -4,080 | -100.0% | -0.13% | – |
| JPM | Exit | JP MORGAN CHASE & CO COMequity | $0 | – | -2,128 | -100.0% | -0.14% | – |
| CHKP | Exit | CHECK POINT SFTWRE COMequity | $0 | – | -2,150 | -100.0% | -0.14% | – |
| ADBE | Exit | ADOBE INC COMequity | $0 | – | -600 | -100.0% | -0.15% | – |
| IBM | Exit | INTERNATIONAL BUS MACH CORP COMequity | $0 | – | -2,437 | -100.0% | -0.15% | – |
| ABT | Exit | ABBOTT LABORATORIES COMequity | $0 | – | -4,118 | -100.0% | -0.23% | – |
| DIS | Exit | WALT DISNEY COMPANY (THE) COMequity | $0 | – | -2,571 | -100.0% | -0.23% | – |
| PFE | Exit | PFIZER INC COMequity | $0 | – | -13,447 | -100.0% | -0.25% | – |
| NEE | Exit | NEXTERA ENERGY INC COMequity | $0 | – | -10,716 | -100.0% | -0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.