$36.1 Million is the total value of FSA Wealth Management LLC's 95 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 61.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWD | Sell | ISHARES TRUST RUS 1000 VAL ETFequity | $8,672,000 | -73.2% | 59,826 | -69.0% | 24.05% | +27.6% |
| IWF | Sell | ISHARES TRUST RUS 1000 GRW ETFequity | $7,990,000 | -78.2% | 36,526 | -69.6% | 22.16% | +3.5% |
| TSLA | Sell | TESLA INC COMequity | $3,125,000 | -38.8% | 4,640 | -3.9% | 8.67% | +191.5% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MKTS ETFequity | $2,438,000 | -85.0% | 59,761 | -81.2% | 6.76% | -28.4% |
| IGSB | New | ISHARES TRUST 1-5 YEAR INVT GRADE CORP BDequity | $2,133,000 | – | 42,199 | +100.0% | 5.92% | – |
| BND | Sell | VANGUARD TOTAL BND MRKT ETFequity | $1,994,000 | -80.3% | 26,488 | -77.8% | 5.53% | -6.0% |
| IXUS | Sell | ISHARES TRUST CORE MSCI TOTAL ETFequity | $1,300,000 | -77.4% | 22,773 | -71.9% | 3.61% | +7.8% |
| BSV | New | VANGUARD SHORT TRM BOND ETFequity | $1,185,000 | – | 15,429 | +100.0% | 3.29% | – |
| CWST | CASELLA WASTE SYSTEMS COM CL Aequity | $1,071,000 | -14.9% | 14,734 | 0.0% | 2.97% | +304.6% | |
| INTU | Sell | INTUIT INC COMequity | $795,000 | -42.4% | 2,063 | -3.9% | 2.20% | +174.3% |
| TFI | Sell | SPDR SPDR NUVEEN BLOOMBERG MUNICequity | $706,000 | -81.9% | 15,406 | -79.5% | 1.96% | -13.8% |
| AAPL | Sell | APPLE INC COMequity | $631,000 | -75.6% | 4,611 | -68.3% | 1.75% | +16.4% |
| IWP | Sell | ISHARES TRUST RUS MD CP GR ETFequity | $536,000 | -94.7% | 6,769 | -92.2% | 1.49% | -74.6% |
| IWS | Sell | ISHARES TRUST RUS MDCP VAL ETFequity | $518,000 | -94.1% | 5,097 | -92.9% | 1.44% | -71.9% |
| IWO | Sell | ISHARES TRUST RUS 2000 GRW ETFequity | $345,000 | -94.5% | 1,671 | -92.2% | 0.96% | -73.9% |
| VTV | Sell | VANGUARD VALUE ETFequity | $344,000 | -40.8% | 2,606 | -34.1% | 0.95% | +181.4% |
| IWN | Sell | ISHARES TRUST RUS 2000 VAL ETFequity | $326,000 | -95.1% | 2,392 | -94.0% | 0.90% | -76.5% |
| VWO | Sell | VANGUARD FTSE EMR MKT ETFequity | $323,000 | -93.7% | 7,762 | -92.5% | 0.90% | -69.8% |
| MUB | Sell | ISHARES TRUST NATIONAL MUN ETFequity | $259,000 | -59.7% | 2,431 | -56.0% | 0.72% | +92.0% |
| KO | Sell | COCA-COLA CO COMequity | $238,000 | -44.8% | 3,790 | -47.9% | 0.66% | +162.9% |
| SHM | Sell | SPDR SPDR NUVEEN BLOMBERG SHRT Tequity | $222,000 | -87.6% | 4,704 | -87.1% | 0.62% | -40.9% |
| SDY | Sell | SPDR SERIES TRUST S&P DIVID ETFequity | $215,000 | -95.1% | 1,808 | -94.7% | 0.60% | -76.9% |
| PG | Sell | PROCTER & GAMBLE CO COMequity | $215,000 | -53.5% | 1,496 | -47.1% | 0.60% | +121.6% |
| RTX | Sell | RAYTHEON TECH CORP COMequity | $207,000 | -7.2% | 2,150 | -17.2% | 0.57% | +341.5% |
| UNP | Sell | UNION PACIFIC CORP COMequity | $205,000 | -18.7% | 959 | -4.1% | 0.57% | +287.1% |
| FAX | New | ABRDN ASIA PACIFIC INCM FD INC COMequity | $36,000 | – | 12,359 | +100.0% | 0.10% | – |
| QSI | New | QUANTUM-SI INC COM CL Aequity | $23,000 | – | 10,000 | +100.0% | 0.06% | – |
| WTER | New | THE ALKALINE WATER CO INC COMequity | $4,000 | – | 10,000 | +100.0% | 0.01% | – |
| GOF | Exit | GUGGENHEIM STRATEGIC OPPORTUNI COM SBIequity | $0 | – | -10,843 | -100.0% | -0.12% | – |
| PFE | Exit | PFIZER INC COMequity | $0 | – | -3,452 | -100.0% | -0.12% | – |
| PHO | Exit | INVESCO EXCHANGE TRADED FD TR WATER RES ETFequity | $0 | – | -3,382 | -100.0% | -0.12% | – |
| AMZN | Exit | AMAZON COM INC COMequity | $0 | – | -68 | -100.0% | -0.13% | – |
| QQQ | Exit | INVESCO QQQ TRUST UNIT SER 1 ETFequity | $0 | – | -595 | -100.0% | -0.14% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC COMequity | $0 | – | -1,290 | -100.0% | -0.14% | – |
| IWM | Exit | ISHARES TRUST RUSSELL 2000 ETFequity | $0 | – | -1,134 | -100.0% | -0.15% | – |
| SPDW | Exit | SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETFequity | $0 | – | -6,998 | -100.0% | -0.15% | – |
| SO | Exit | SOUTHERN CO COMequity | $0 | – | -3,774 | -100.0% | -0.15% | – |
| T | Exit | AT&T INC COMequity | $0 | – | -11,792 | -100.0% | -0.17% | – |
| IVV | Exit | ISHARES TRUST CORE S&P500 ETFequity | $0 | – | -609 | -100.0% | -0.17% | – |
| JNJ | Exit | JOHNSON & JOHNSON COMequity | $0 | – | -1,793 | -100.0% | -0.18% | – |
| USB | Exit | US BANCORP COMequity | $0 | – | -5,741 | -100.0% | -0.19% | – |
| GOOGL | Exit | ALPHABET INC COM CL Aequity | $0 | – | -123 | -100.0% | -0.21% | – |
| JPM | Exit | JP MORGAN CHASE & CO COMequity | $0 | – | -2,282 | -100.0% | -0.21% | – |
| PNC | Exit | PNC FINANCIAL SERVICES GROUP COMequity | $0 | – | -1,812 | -100.0% | -0.21% | – |
| DVY | Exit | ISHARES TRUST SELECT DIVID ETFequity | $0 | – | -3,341 | -100.0% | -0.24% | – |
| FITB | Exit | FIFTH THIRD BANCORP COMequity | $0 | – | -9,880 | -100.0% | -0.25% | – |
| XOM | Exit | EXXON MOBIL CORPORATION COMequity | $0 | – | -8,294 | -100.0% | -0.30% | – |
| SPY | Exit | SPDR S&P500 ETF TRUST TR UNIT ETFequity | $0 | – | -1,134 | -100.0% | -0.31% | – |
| GOOG | Exit | ALPHABET INC COM CL Cequity | $0 | – | -211 | -100.0% | -0.36% | – |
| VTI | Exit | VANGUARD TOTAL STK MKT ETFequity | $0 | – | -4,236 | -100.0% | -0.60% | – |
| SPTM | Exit | SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETFequity | $0 | – | -23,499 | -100.0% | -0.80% | – |
| MSFT | Exit | MICROSOFT CORP COMequity | $0 | – | -4,115 | -100.0% | -0.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.