$157 Million is the total value of FSA Wealth Management LLC's 46 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWF | ISHARES TRUST RUS 1000 GRW ETFequity | $36,728,000 | 0.0% | 120,186 | 0.0% | 21.40% | 0.0% | |
IWD | ISHARES TRUST RUS 1000 VAL ETFequity | $32,358,000 | 0.0% | 192,685 | 0.0% | 18.86% | 0.0% | |
VEA | VANGUARD FTSE DEV MKT ETFequity | $16,205,000 | 0.0% | 317,365 | 0.0% | 9.44% | 0.0% | |
BND | VANGUARD TOTAL BND MRKT ETFequity | $10,101,000 | 0.0% | 119,191 | 0.0% | 5.89% | 0.0% | |
IWP | ISHARES TRUST RUS MD CP GR ETFequity | $10,039,000 | 0.0% | 87,133 | 0.0% | 5.85% | 0.0% | |
IWS | ISHARES TRUST RUS MDCP VAL ETFequity | $8,780,000 | 0.0% | 71,742 | 0.0% | 5.12% | 0.0% | |
IWN | ISHARES TRUST RUS 2000 VAL ETFequity | $6,599,000 | 0.0% | 39,742 | 0.0% | 3.84% | 0.0% | |
IWO | ISHARES TRUST RUS 2000 GRW ETFequity | $6,294,000 | 0.0% | 21,479 | 0.0% | 3.67% | 0.0% | |
IXUS | ISHARES TRUST CORE MSCI TOTAL ETFequity | $5,742,000 | 0.0% | 80,943 | 0.0% | 3.35% | 0.0% | |
TSLA | TESLA INC COMequity | $5,103,000 | 0.0% | 4,829 | 0.0% | 2.97% | 0.0% | |
VWO | VANGUARD FTSE EMR MKT ETFequity | $5,092,000 | 0.0% | 102,943 | 0.0% | 2.97% | 0.0% | |
SDY | SPDR SERIES TRUST S&P DIVID ETFequity | $4,431,000 | 0.0% | 34,314 | 0.0% | 2.58% | 0.0% | |
TFI | SPDR SPDR NUVEEN BLOOMBERG MUNICequity | $3,897,000 | 0.0% | 75,332 | 0.0% | 2.27% | 0.0% | |
AAPL | APPLE INC COMequity | $2,582,000 | 0.0% | 14,540 | 0.0% | 1.50% | 0.0% | |
SHM | SPDR SPDR NUVEEN BLOMBERG SHRT Tequity | $1,788,000 | 0.0% | 36,347 | 0.0% | 1.04% | 0.0% | |
MSFT | MICROSOFT CORP COMequity | $1,384,000 | 0.0% | 4,115 | 0.0% | 0.81% | 0.0% | |
INTU | INTUIT INC COMequity | $1,380,000 | 0.0% | 2,146 | 0.0% | 0.80% | 0.0% | |
SPTM | SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETFequity | $1,373,000 | 0.0% | 23,499 | 0.0% | 0.80% | 0.0% | |
CWST | CASELLA WASTE SYSTEMS COM CL Aequity | $1,259,000 | 0.0% | 14,734 | 0.0% | 0.73% | 0.0% | |
VTI | VANGUARD TOTAL STK MKT ETFequity | $1,023,000 | 0.0% | 4,236 | 0.0% | 0.60% | 0.0% | |
MUB | ISHARES TRUST NATIONAL MUN ETFequity | $642,000 | 0.0% | 5,519 | 0.0% | 0.37% | 0.0% | |
GOOG | ALPHABET INC COM CL Cequity | $611,000 | 0.0% | 211 | 0.0% | 0.36% | 0.0% | |
VTV | VANGUARD VALUE ETFequity | $581,000 | 0.0% | 3,952 | 0.0% | 0.34% | 0.0% | |
SPY | SPDR S&P500 ETF TRUST TR UNIT ETFequity | $539,000 | 0.0% | 1,134 | 0.0% | 0.31% | 0.0% | |
XOM | EXXON MOBIL CORPORATION COMequity | $508,000 | 0.0% | 8,294 | 0.0% | 0.30% | 0.0% | |
PG | PROCTER & GAMBLE CO COMequity | $462,000 | 0.0% | 2,826 | 0.0% | 0.27% | 0.0% | |
FITB | FIFTH THIRD BANCORP COMequity | $430,000 | 0.0% | 9,880 | 0.0% | 0.25% | 0.0% | |
KO | COCA-COLA CO COMequity | $431,000 | 0.0% | 7,272 | 0.0% | 0.25% | 0.0% | |
DVY | ISHARES TRUST SELECT DIVID ETFequity | $410,000 | 0.0% | 3,341 | 0.0% | 0.24% | 0.0% | |
PNC | PNC FINANCIAL SERVICES GROUP COMequity | $363,000 | 0.0% | 1,812 | 0.0% | 0.21% | 0.0% | |
JPM | JP MORGAN CHASE & CO COMequity | $361,000 | 0.0% | 2,282 | 0.0% | 0.21% | 0.0% | |
GOOGL | ALPHABET INC COM CL Aequity | $356,000 | 0.0% | 123 | 0.0% | 0.21% | 0.0% | |
USB | US BANCORP COMequity | $322,000 | 0.0% | 5,741 | 0.0% | 0.19% | 0.0% | |
JNJ | JOHNSON & JOHNSON COMequity | $307,000 | 0.0% | 1,793 | 0.0% | 0.18% | 0.0% | |
IVV | ISHARES TRUST CORE S&P500 ETFequity | $291,000 | 0.0% | 609 | 0.0% | 0.17% | 0.0% | |
T | AT&T INC COMequity | $290,000 | 0.0% | 11,792 | 0.0% | 0.17% | 0.0% | |
SO | SOUTHERN CO COMequity | $259,000 | 0.0% | 3,774 | 0.0% | 0.15% | 0.0% | |
SPDW | SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETFequity | $255,000 | 0.0% | 6,998 | 0.0% | 0.15% | 0.0% | |
IWM | ISHARES TRUST RUSSELL 2000 ETFequity | $252,000 | 0.0% | 1,134 | 0.0% | 0.15% | 0.0% | |
UNP | UNION PACIFIC CORP COMequity | $252,000 | 0.0% | 1,000 | 0.0% | 0.15% | 0.0% | |
PYPL | PAYPAL HOLDINGS INC COMequity | $243,000 | 0.0% | 1,290 | 0.0% | 0.14% | 0.0% | |
QQQ | INVESCO QQQ TRUST UNIT SER 1 ETFequity | $237,000 | 0.0% | 595 | 0.0% | 0.14% | 0.0% | |
AMZN | AMAZON COM INC COMequity | $227,000 | 0.0% | 68 | 0.0% | 0.13% | 0.0% | |
RTX | RAYTHEON TECH CORP COMequity | $223,000 | 0.0% | 2,596 | 0.0% | 0.13% | 0.0% | |
PHO | INVESCO EXCHANGE TRADED FD TR WATER RES ETFequity | $206,000 | 0.0% | 3,382 | 0.0% | 0.12% | 0.0% | |
PFE | PFIZER INC COMequity | $204,000 | 0.0% | 3,452 | 0.0% | 0.12% | 0.0% | |
GOF | GUGGENHEIM STRATEGIC OPPORTUNI COM SBIequity | $199,000 | 0.0% | 10,843 | 0.0% | 0.12% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.