$159 Million is the total value of FSA Wealth Management LLC's 42 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Buy | ISHARES TRUST RUS 1000 GRW ETFequity | $32,819,000 | +12.8% | 120,890 | +1.0% | 20.60% | +5.9% |
| IWD | Buy | ISHARES TRUST RUS 1000 VAL ETFequity | $29,531,000 | +7.5% | 186,172 | +2.8% | 18.54% | +0.9% |
| VEA | Buy | VANGUARD FTSE DEV MKT ETFequity | $16,132,000 | +5.1% | 313,114 | +0.1% | 10.13% | -1.4% |
| BND | Buy | VANGUARD TOTAL BND MRKT ETFequity | $9,824,000 | +4.7% | 114,373 | +3.3% | 6.17% | -1.7% |
| IWP | Buy | ISHARES TRUST RUS MD CP GR ETFequity | $9,661,000 | +15.4% | 85,343 | +4.1% | 6.07% | +8.3% |
| IWS | Buy | ISHARES TRUST RUS MDCP VAL ETFequity | $7,687,000 | +13.4% | 66,851 | +7.8% | 4.83% | +6.4% |
| IWO | Sell | ISHARES TRUST RUS 2000 GRW ETFequity | $6,720,000 | +2.3% | 21,559 | -1.3% | 4.22% | -3.9% |
| IWN | Sell | ISHARES TRUST RUS 2000 VAL ETFequity | $6,718,000 | -1.0% | 40,528 | -4.8% | 4.22% | -7.1% |
| IXUS | Sell | ISHARES TRUST CORE MSCI TOTAL ETFequity | $6,027,000 | +3.6% | 82,226 | -0.7% | 3.78% | -2.8% |
| VWO | Buy | VANGUARD FTSE EMR MKT ETFequity | $5,229,000 | +8.5% | 96,282 | +4.0% | 3.28% | +1.8% |
| TFI | Sell | SPDR SERIES TRUST NUVEEN BRC MUNIC ETFequity | $4,328,000 | +0.2% | 83,062 | -0.7% | 2.72% | -6.0% |
| SDY | Sell | SPDR SERIES TRUST S&P DIVID ETFequity | $4,229,000 | -1.6% | 34,586 | -5.0% | 2.66% | -7.7% |
| TSLA | Sell | TESLA INC COMequity | $3,318,000 | -11.6% | 4,881 | -13.2% | 2.08% | -17.0% |
| SHM | Sell | SPDR SERIES TRUST NUVEEN BLMBRG SR ETFequity | $1,957,000 | -14.5% | 39,481 | -14.5% | 1.23% | -19.8% |
| AAPL | Sell | APPLE INC COMequity | $1,861,000 | +12.0% | 13,591 | -0.0% | 1.17% | +5.1% |
| SPTM | Sell | SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETFequity | $1,328,000 | +0.7% | 25,077 | -6.5% | 0.83% | -5.4% |
| MSFT | MICROSOFT CORP COMequity | $1,101,000 | +14.9% | 4,065 | 0.0% | 0.69% | +7.8% | |
| INTU | Sell | INTUIT INC COMequity | $1,062,000 | +22.1% | 2,166 | -4.6% | 0.67% | +14.6% |
| CWST | CASELLA WASTE SYSTEMS COM CL Aequity | $975,000 | -0.2% | 15,364 | 0.0% | 0.61% | -6.4% | |
| VTI | Sell | VANGUARD TOTAL STK MKT ETFequity | $878,000 | +4.3% | 3,940 | -3.3% | 0.55% | -2.1% |
| MUB | Sell | ISHARES TRUST NATIONAL MUN ETFequity | $654,000 | -1.2% | 5,581 | -2.1% | 0.41% | -7.2% |
| GOOG | ALPHABET INC COM CL Cequity | $544,000 | +21.2% | 217 | 0.0% | 0.34% | +14.0% | |
| VTV | Buy | VANGUARD VALUE ETFequity | $539,000 | +4.9% | 3,921 | +0.4% | 0.34% | -1.7% |
| XOM | EXXON MOBIL CORPORATION COMequity | $505,000 | +13.0% | 8,008 | 0.0% | 0.32% | +6.0% | |
| SPY | Buy | SPDR S&P500 ETF TRUST TR UNIT ETFequity | $497,000 | +8.3% | 1,160 | +0.1% | 0.31% | +1.6% |
| DVY | Sell | ISHARES TRUST SELECT DIVID ETFequity | $404,000 | +1.0% | 3,468 | -1.0% | 0.25% | -5.2% |
| PYPL | Sell | PAYPAL HOLDINGS INC COMequity | $399,000 | +17.4% | 1,370 | -2.1% | 0.25% | +10.6% |
| FITB | Sell | FIFTH THIRD BANCORP COMequity | $389,000 | 0.0% | 10,187 | -1.8% | 0.24% | -6.2% |
| PG | PROCTER & GAMBLE CO COMequity | $368,000 | -0.3% | 2,725 | 0.0% | 0.23% | -6.5% | |
| GOOGL | Sell | ALPHABET INC COM CL Aequity | $364,000 | +15.2% | 149 | -2.6% | 0.23% | +8.5% |
| T | AT&T INC COMequity | $344,000 | -5.0% | 11,954 | 0.0% | 0.22% | -10.7% | |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP COMequity | $340,000 | +5.9% | 1,780 | -2.8% | 0.21% | -0.9% |
| USB | US BANCORP COMequity | $318,000 | +2.9% | 5,589 | 0.0% | 0.20% | -3.4% | |
| KO | COCA-COLA CO COMequity | $282,000 | +2.5% | 5,210 | 0.0% | 0.18% | -3.8% | |
| JNJ | Sell | JOHNSON & JOHNSON COMequity | $282,000 | 0.0% | 1,710 | -0.2% | 0.18% | -6.3% |
| IWM | ISHARES TRUST RUSSELL 2000 ETFequity | $266,000 | +3.9% | 1,158 | 0.0% | 0.17% | -2.3% | |
| SPDW | Sell | SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETFequity | $263,000 | -20.8% | 7,157 | -23.8% | 0.16% | -25.7% |
| IVV | ISHARES TRUST CORE S&P500 ETFequity | $262,000 | +8.3% | 609 | 0.0% | 0.16% | +1.2% | |
| AMZN | AMAZON COM INC COMequity | $227,000 | +11.3% | 66 | 0.0% | 0.14% | +5.1% | |
| UNP | UNION PACIFIC CORP COMequity | $220,000 | 0.0% | 1,000 | 0.0% | 0.14% | -6.1% | |
| SO | SOUTHERN CO COMequity | $214,000 | -2.3% | 3,530 | 0.0% | 0.13% | -8.8% | |
| QQQ | New | INVESCO QQQ TRUST UNIT SER 1 ETFequity | $210,000 | – | 593 | +100.0% | 0.13% | – |
| FAX | Exit | ABERDEEN ASIA PACI COMequity | $0 | – | -9,241 | -100.0% | -0.02% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR COMequity | $0 | – | -9,414 | -100.0% | -0.11% | – |
| IGSB | Exit | ISHARES TRUST 1-5 YEAR INVT GRADE CORP BDequity | $0 | – | -3,827 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.