$172 Million is the total value of FSA Wealth Management LLC's 47 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Sell | ISHARES TRUST RUS 1000 GRW ETFequity | $36,728,000 | +9.7% | 120,186 | -1.6% | 21.40% | +2.8% |
| IWD | Buy | ISHARES TRUST RUS 1000 VAL ETFequity | $32,358,000 | +8.1% | 192,685 | +0.8% | 18.86% | +1.3% |
| VEA | Buy | VANGUARD FTSE DEV MKT ETFequity | $16,205,000 | +1.5% | 317,365 | +0.4% | 9.44% | -4.9% |
| BND | Buy | VANGUARD TOTAL BND MRKT ETFequity | $10,101,000 | -0.2% | 119,191 | +0.6% | 5.89% | -6.5% |
| IWP | Buy | ISHARES TRUST RUS MD CP GR ETFequity | $10,039,000 | +3.1% | 87,133 | +0.3% | 5.85% | -3.4% |
| IWS | Buy | ISHARES TRUST RUS MDCP VAL ETFequity | $8,780,000 | +10.7% | 71,742 | +2.4% | 5.12% | +3.7% |
| IWN | Sell | ISHARES TRUST RUS 2000 VAL ETFequity | $6,599,000 | +2.6% | 39,742 | -1.0% | 3.84% | -3.9% |
| IWO | Sell | ISHARES TRUST RUS 2000 GRW ETFequity | $6,294,000 | -0.7% | 21,479 | -0.5% | 3.67% | -7.0% |
| IXUS | Sell | ISHARES TRUST CORE MSCI TOTAL ETFequity | $5,742,000 | -0.6% | 80,943 | -0.6% | 3.35% | -6.9% |
| TSLA | Sell | TESLA INC COMequity | $5,103,000 | +35.6% | 4,829 | -0.5% | 2.97% | +27.1% |
| VWO | Buy | VANGUARD FTSE EMR MKT ETFequity | $5,092,000 | +1.7% | 102,943 | +2.8% | 2.97% | -4.8% |
| SDY | Sell | SPDR SERIES TRUST S&P DIVID ETFequity | $4,431,000 | +9.8% | 34,314 | -0.1% | 2.58% | +2.8% |
| TFI | Sell | SPDR SPDR NUVEEN BLOOMBERG MUNICequity | $3,897,000 | -8.0% | 75,332 | -8.3% | 2.27% | -13.8% |
| AAPL | Sell | APPLE INC COMequity | $2,582,000 | +25.2% | 14,540 | -0.2% | 1.50% | +17.2% |
| SHM | Sell | SPDR SPDR NUVEEN BLOMBERG SHRT Tequity | $1,788,000 | -5.6% | 36,347 | -5.2% | 1.04% | -11.5% |
| MSFT | Buy | MICROSOFT CORP COMequity | $1,384,000 | +20.8% | 4,115 | +1.2% | 0.81% | +13.0% |
| INTU | Sell | INTUIT INC COMequity | $1,380,000 | +18.0% | 2,146 | -0.9% | 0.80% | +10.6% |
| SPTM | Sell | SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETFequity | $1,373,000 | +6.6% | 23,499 | -3.3% | 0.80% | -0.1% |
| CWST | Sell | CASELLA WASTE SYSTEMS COM CL Aequity | $1,259,000 | +7.9% | 14,734 | -4.1% | 0.73% | +1.1% |
| VTI | Sell | VANGUARD TOTAL STK MKT ETFequity | $1,023,000 | +8.1% | 4,236 | -0.5% | 0.60% | +1.4% |
| MUB | Sell | ISHARES TRUST NATIONAL MUN ETFequity | $642,000 | -0.2% | 5,519 | -0.3% | 0.37% | -6.5% |
| GOOG | Sell | ALPHABET INC COM CL Cequity | $611,000 | -2.9% | 211 | -10.6% | 0.36% | -9.0% |
| VTV | Buy | VANGUARD VALUE ETFequity | $581,000 | +9.0% | 3,952 | +0.4% | 0.34% | +2.1% |
| SPY | Buy | SPDR S&P500 ETF TRUST TR UNIT ETFequity | $539,000 | +10.9% | 1,134 | +0.2% | 0.31% | +4.0% |
| XOM | Buy | EXXON MOBIL CORPORATION COMequity | $508,000 | +8.5% | 8,294 | +4.2% | 0.30% | +1.7% |
| PG | Buy | PROCTER & GAMBLE CO COMequity | $462,000 | +21.3% | 2,826 | +3.7% | 0.27% | +13.5% |
| FITB | Sell | FIFTH THIRD BANCORP COMequity | $430,000 | +1.9% | 9,880 | -0.7% | 0.25% | -4.2% |
| KO | Buy | COCA-COLA CO COMequity | $431,000 | +24.6% | 7,272 | +10.4% | 0.25% | +16.7% |
| DVY | Sell | ISHARES TRUST SELECT DIVID ETFequity | $410,000 | +6.8% | 3,341 | -0.1% | 0.24% | 0.0% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP COMequity | $363,000 | +4.3% | 1,812 | +1.8% | 0.21% | -1.9% |
| JPM | Buy | JP MORGAN CHASE & CO COMequity | $361,000 | +1.1% | 2,282 | +4.7% | 0.21% | -5.4% |
| GOOGL | Sell | ALPHABET INC COM CL Aequity | $356,000 | -10.1% | 123 | -16.9% | 0.21% | -15.9% |
| USB | Buy | US BANCORP COMequity | $322,000 | -4.7% | 5,741 | +0.9% | 0.19% | -10.5% |
| JNJ | Buy | JOHNSON & JOHNSON COMequity | $307,000 | +11.2% | 1,793 | +4.8% | 0.18% | +4.1% |
| IVV | ISHARES TRUST CORE S&P500 ETFequity | $291,000 | +11.1% | 609 | 0.0% | 0.17% | +4.3% | |
| T | Sell | AT&T INC COMequity | $290,000 | -10.2% | 11,792 | -1.3% | 0.17% | -15.9% |
| SO | Sell | SOUTHERN CO COMequity | $259,000 | +3.6% | 3,774 | -6.4% | 0.15% | -3.2% |
| SPDW | Buy | SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETFequity | $255,000 | +2.8% | 6,998 | +2.0% | 0.15% | -3.2% |
| IWM | Sell | ISHARES TRUST RUSSELL 2000 ETFequity | $252,000 | -0.8% | 1,134 | -2.2% | 0.15% | -7.0% |
| UNP | New | UNION PACIFIC CORP COMequity | $252,000 | – | 1,000 | +100.0% | 0.15% | – |
| PYPL | PAYPAL HOLDINGS INC COMequity | $243,000 | -27.7% | 1,290 | 0.0% | 0.14% | -32.1% | |
| QQQ | Buy | INVESCO QQQ TRUST UNIT SER 1 ETFequity | $237,000 | +11.3% | 595 | +0.2% | 0.14% | +4.5% |
| AMZN | AMAZON COM INC COMequity | $227,000 | +1.8% | 68 | 0.0% | 0.13% | -5.0% | |
| RTX | Sell | RAYTHEON TECH CORP COMequity | $223,000 | -1.8% | 2,596 | -1.7% | 0.13% | -7.8% |
| PHO | New | INVESCO EXCHANGE TRADED FD TR WATER RES ETFequity | $206,000 | – | 3,382 | +100.0% | 0.12% | – |
| PFE | New | PFIZER INC COMequity | $204,000 | – | 3,452 | +100.0% | 0.12% | – |
| GOF | New | GUGGENHEIM STRATEGIC OPPORTUNI COM SBIequity | $199,000 | – | 10,843 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.