$161 Million is the total value of FSA Wealth Management LLC's 43 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Buy | ISHARES TRUST RUS 1000 GRW ETFequity | $33,475,000 | +2.0% | 122,154 | +1.0% | 20.82% | +1.1% |
| IWD | Buy | ISHARES TRUST RUS 1000 VAL ETFequity | $29,925,000 | +1.3% | 191,203 | +2.7% | 18.61% | +0.4% |
| VEA | Buy | VANGUARD FTSE DEV MKT ETFequity | $15,961,000 | -1.1% | 316,131 | +1.0% | 9.93% | -2.0% |
| BND | Buy | VANGUARD TOTAL BND MRKT ETFequity | $10,121,000 | +3.0% | 118,441 | +3.6% | 6.30% | +2.1% |
| IWP | Buy | ISHARES TRUST RUS MD CP GR ETFequity | $9,738,000 | +0.8% | 86,896 | +1.8% | 6.06% | -0.1% |
| IWS | Buy | ISHARES TRUST RUS MDCP VAL ETFequity | $7,933,000 | +3.2% | 70,048 | +4.8% | 4.94% | +2.3% |
| IWN | Sell | ISHARES TRUST RUS 2000 VAL ETFequity | $6,431,000 | -4.3% | 40,138 | -1.0% | 4.00% | -5.2% |
| IWO | Buy | ISHARES TRUST RUS 2000 GRW ETFequity | $6,339,000 | -5.7% | 21,590 | +0.1% | 3.94% | -6.5% |
| IXUS | Sell | ISHARES TRUST CORE MSCI TOTAL ETFequity | $5,779,000 | -4.1% | 81,397 | -1.0% | 3.60% | -5.0% |
| VWO | Buy | VANGUARD FTSE EMR MKT ETFequity | $5,008,000 | -4.2% | 100,137 | +4.0% | 3.12% | -5.1% |
| TFI | Sell | SPDR SERIES TRUST NUVEEN BRC MUNIC ETFequity | $4,238,000 | -2.1% | 82,175 | -1.1% | 2.64% | -3.0% |
| SDY | Sell | SPDR SERIES TRUST S&P DIVID ETFequity | $4,037,000 | -4.5% | 34,341 | -0.7% | 2.51% | -5.4% |
| TSLA | Sell | TESLA INC COMequity | $3,762,000 | +13.4% | 4,851 | -0.6% | 2.34% | +12.3% |
| AAPL | Buy | APPLE INC COMequity | $2,062,000 | +10.8% | 14,572 | +7.2% | 1.28% | +9.8% |
| SHM | Sell | SPDR SERIES TRUST NUVEEN BLMBRG SR ETFequity | $1,894,000 | -3.2% | 38,341 | -2.9% | 1.18% | -4.1% |
| SPTM | Sell | SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETFequity | $1,288,000 | -3.0% | 24,298 | -3.1% | 0.80% | -4.0% |
| INTU | INTUIT INC COMequity | $1,169,000 | +10.1% | 2,166 | 0.0% | 0.73% | +9.0% | |
| CWST | CASELLA WASTE SYSTEMS COM CL Aequity | $1,167,000 | +19.7% | 15,364 | 0.0% | 0.73% | +18.6% | |
| MSFT | MICROSOFT CORP COMequity | $1,146,000 | +4.1% | 4,065 | 0.0% | 0.71% | +3.2% | |
| VTI | Buy | VANGUARD TOTAL STK MKT ETFequity | $946,000 | +7.7% | 4,259 | +8.1% | 0.59% | +6.7% |
| MUB | Sell | ISHARES TRUST NATIONAL MUN ETFequity | $643,000 | -1.7% | 5,535 | -0.8% | 0.40% | -2.7% |
| GOOG | Buy | ALPHABET INC COM CL Cequity | $629,000 | +15.6% | 236 | +8.8% | 0.39% | +14.3% |
| VTV | Buy | VANGUARD VALUE ETFequity | $533,000 | -1.1% | 3,936 | +0.4% | 0.33% | -1.8% |
| SPY | Sell | SPDR S&P500 ETF TRUST TR UNIT ETFequity | $486,000 | -2.2% | 1,132 | -2.4% | 0.30% | -3.2% |
| XOM | Sell | EXXON MOBIL CORPORATION COMequity | $468,000 | -7.3% | 7,960 | -0.6% | 0.29% | -8.2% |
| FITB | Sell | FIFTH THIRD BANCORP COMequity | $422,000 | +8.5% | 9,949 | -2.3% | 0.26% | +7.4% |
| GOOGL | Sell | ALPHABET INC COM CL Aequity | $396,000 | +8.8% | 148 | -0.7% | 0.25% | +7.4% |
| DVY | Sell | ISHARES TRUST SELECT DIVID ETFequity | $384,000 | -5.0% | 3,343 | -3.6% | 0.24% | -5.9% |
| PG | PROCTER & GAMBLE CO COMequity | $381,000 | +3.5% | 2,725 | 0.0% | 0.24% | +2.6% | |
| JPM | New | JP MORGAN CHASE & CO COMequity | $357,000 | – | 2,180 | +100.0% | 0.22% | – |
| PNC | PNC FINANCIAL SERVICES GROUP COMequity | $348,000 | +2.4% | 1,780 | 0.0% | 0.22% | +1.4% | |
| KO | Buy | COCA-COLA CO COMequity | $346,000 | +22.7% | 6,588 | +26.4% | 0.22% | +21.5% |
| USB | Buy | US BANCORP COMequity | $338,000 | +6.3% | 5,689 | +1.8% | 0.21% | +5.0% |
| PYPL | Sell | PAYPAL HOLDINGS INC COMequity | $336,000 | -15.8% | 1,290 | -5.8% | 0.21% | -16.7% |
| T | Sell | AT&T INC COMequity | $323,000 | -6.1% | 11,945 | -0.1% | 0.20% | -6.9% |
| JNJ | Buy | JOHNSON & JOHNSON COMequity | $276,000 | -2.1% | 1,711 | +0.1% | 0.17% | -2.8% |
| IVV | ISHARES TRUST CORE S&P500 ETFequity | $262,000 | 0.0% | 609 | 0.0% | 0.16% | -0.6% | |
| IWM | Buy | ISHARES TRUST RUSSELL 2000 ETFequity | $254,000 | -4.5% | 1,159 | +0.1% | 0.16% | -5.4% |
| SO | Buy | SOUTHERN CO COMequity | $250,000 | +16.8% | 4,030 | +14.2% | 0.16% | +16.4% |
| SPDW | Sell | SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETFequity | $248,000 | -5.7% | 6,861 | -4.1% | 0.15% | -6.7% |
| RTX | New | RAYTHEON TECH CORP COMequity | $227,000 | – | 2,641 | +100.0% | 0.14% | – |
| AMZN | Buy | AMAZON COM INC COMequity | $223,000 | -1.8% | 68 | +3.0% | 0.14% | -2.8% |
| QQQ | Buy | INVESCO QQQ TRUST UNIT SER 1 ETFequity | $213,000 | +1.4% | 594 | +0.2% | 0.13% | 0.0% |
| UNP | Exit | UNION PACIFIC CORP COMequity | $0 | – | -1,000 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.