$143 Million is the total value of FSA Wealth Management LLC's 48 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 114.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Buy | ISHARES TRUST RUS 1000 GRW ETFrus 1000 grw etf | $29,593,000 | +270.4% | 140,652 | +285.1% | 20.70% | -6.6% |
| IWD | Buy | ISHARES TRUST RUS 1000 VAL ETFrus 1000 val etf | $28,419,000 | +227.7% | 208,977 | +249.3% | 19.88% | -17.4% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MKTS ETFftse developed mkts etf | $14,936,000 | +512.6% | 410,777 | +587.4% | 10.45% | +54.5% |
| IWP | Buy | ISHARES TRUST RUS MD CP GR ETFrus md cp gr etf | $9,230,000 | +1622.0% | 117,685 | +1638.6% | 6.46% | +334.2% |
| IWS | Buy | ISHARES TRUST RUS MDCP VAL ETFrus mdcp val etf | $8,803,000 | +1599.4% | 91,649 | +1698.1% | 6.16% | +328.5% |
| IWN | Buy | ISHARES TRUST RUS 2000 VAL ETFrus 2000 val etf | $5,843,000 | +1692.3% | 45,322 | +1794.7% | 4.09% | +352.1% |
| IWO | Buy | ISHARES TRUST RUS 2000 GRW ETFrus 2000 grw etf | $5,843,000 | +1593.6% | 28,283 | +1592.6% | 4.09% | +327.1% |
| IXUS | Buy | ISHARES TRUST CORE MSCI TOTAL ETFcore msci total etf | $5,244,000 | +303.4% | 102,983 | +352.2% | 3.67% | +1.7% |
| VWO | Buy | VANGUARD FTSE EMR MKT ETFftse emr mkt etf | $5,122,000 | +1485.8% | 140,359 | +1708.3% | 3.58% | +299.9% |
| TSLA | Buy | TESLA INC COM | $3,781,000 | +21.0% | 14,256 | +207.2% | 2.64% | -69.5% |
| SDY | Buy | SPDR SERIES TRUST S&P DIVID ETFs&p divid etf | $3,189,000 | +1383.3% | 28,599 | +1481.8% | 2.23% | +274.3% |
| AAPL | Buy | APPLE INC COM | $2,956,000 | +368.5% | 21,389 | +363.9% | 2.07% | +18.2% |
| VTV | Buy | VANGUARD VALUE ETFvalue etf | $2,795,000 | +712.5% | 22,632 | +768.5% | 1.96% | +104.9% |
| VUG | New | VANGUARD GROWTH ETFgrowth etf | $2,285,000 | – | 10,682 | +100.0% | 1.60% | – |
| CWST | CASELLA WASTE SYSTEMS COM CL A | $1,126,000 | +5.1% | 14,734 | 0.0% | 0.79% | -73.5% | |
| MSFT | New | MICROSOFT CORP COM | $1,035,000 | – | 4,445 | +100.0% | 0.72% | – |
| SPTM | New | SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF | $1,030,000 | – | 23,349 | +100.0% | 0.72% | – |
| INTU | Buy | INTUIT INC COM | $846,000 | +6.4% | 2,184 | +5.9% | 0.59% | -73.2% |
| VOE | New | VANGUARD MCAP VL IDXVIP ETFmcap vl idxvip etf | $819,000 | – | 6,727 | +100.0% | 0.57% | – |
| VTI | New | VANGUARD TOTAL STK MKT ETFtotal stk mkt etf | $729,000 | – | 4,063 | +100.0% | 0.51% | – |
| VOT | New | VANGUARD MCAP GR IDXVIP ETFmcap gr idxvip etf | $721,000 | – | 4,227 | +100.0% | 0.50% | – |
| XOM | New | EXXON MOBIL CORPORATION COM | $670,000 | – | 7,674 | +100.0% | 0.47% | – |
| TFI | Sell | SPDR SPDR NUVEEN BLOOMBERG MUNICspdr nuveen bloomberg munic | $662,000 | -6.2% | 15,057 | -2.3% | 0.46% | -76.4% |
| VIOV | New | VANGUARD SMLCP 600 VAL ETFsmlcp 600 val etf | $553,000 | – | 3,874 | +100.0% | 0.39% | – |
| GOOG | New | ALPHABET INC COM CL C | $485,000 | – | 5,040 | +100.0% | 0.34% | – |
| VIOG | New | VANGUARD SMLCP 600 GRTH ETFsmlcp 600 grth etf | $446,000 | – | 2,549 | +100.0% | 0.31% | – |
| PG | Buy | PROCTER & GAMBLE CO COM | $441,000 | +105.1% | 3,493 | +133.5% | 0.31% | -48.3% |
| SPY | New | SPDR S&P500 ETF TRUST TR UNIT ETFtr unit etf | $437,000 | – | 1,224 | +100.0% | 0.31% | – |
| EEM | New | ISHARES TRUST MSCI EMG MKT ETFmsci emg mkt etf | $432,000 | – | 12,384 | +100.0% | 0.30% | – |
| KO | Buy | COCA-COLA CO COM | $410,000 | +72.3% | 7,320 | +93.1% | 0.29% | -56.5% |
| GOOGL | New | ALPHABET INC COM CL A | $348,000 | – | 3,640 | +100.0% | 0.24% | – |
| DVY | New | ISHARES TRUST SELECT DIVID ETFselect divid etf | $344,000 | – | 3,205 | +100.0% | 0.24% | – |
| JNJ | New | JOHNSON & JOHNSON COM | $325,000 | – | 1,988 | +100.0% | 0.23% | – |
| JPM | New | JP MORGAN CHASE & CO COM | $313,000 | – | 2,991 | +100.0% | 0.22% | – |
| FITB | New | FIFTH THIRD BANCORP COM | $302,000 | – | 9,462 | +100.0% | 0.21% | – |
| AMZN | New | AMAZON COM INC COM | $269,000 | – | 2,380 | +100.0% | 0.19% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUP COM | $265,000 | – | 1,776 | +100.0% | 0.18% | – |
| USB | New | US BANCORP COM | $241,000 | – | 5,969 | +100.0% | 0.17% | – |
| UNP | Buy | UNION PACIFIC CORP COM | $233,000 | +13.7% | 1,194 | +24.5% | 0.16% | -71.4% |
| IVV | New | ISHARES TRUST CORE S&P500 ETFcore s&p500 etf | $229,000 | – | 637 | +100.0% | 0.16% | – |
| RTX | Buy | RAYTHEON TECH CORP COM | $211,000 | +1.9% | 2,582 | +20.1% | 0.15% | -74.2% |
| PEP | New | PEPSICO INC COM | $208,000 | – | 1,272 | +100.0% | 0.14% | – |
| SPDW | New | SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETFportfolio devlpd etf | $203,000 | – | 7,861 | +100.0% | 0.14% | – |
| JMST | New | JP MORGAN ETF TRUST ULTRA SHRT MUNICIPAL INC ETFultra shrt municipal inc etf | $201,000 | – | 3,987 | +100.0% | 0.14% | – |
| T | New | AT&T INC COM | $191,000 | – | 12,457 | +100.0% | 0.13% | – |
| GOF | New | GUGGENHEIM STRATEGIC OPPORTUNI COM SBI | $169,000 | – | 11,008 | +100.0% | 0.12% | – |
| QSI | Buy | QUANTUM-SI INC COM CL A | $31,000 | +34.8% | 11,150 | +11.5% | 0.02% | -65.6% |
| WTER | THE ALKALINE WATER CO INC COM | $3,000 | -25.0% | 10,000 | 0.0% | 0.00% | -81.8% | |
| FAX | Exit | ABRDN ASIA PACIFIC INCM FD INC COMequity | $0 | – | -12,359 | -100.0% | -0.10% | – |
| SHM | Exit | SPDR SPDR NUVEEN BLOMBERG SHRT Tequity | $0 | – | -4,704 | -100.0% | -0.62% | – |
| MUB | Exit | ISHARES TRUST NATIONAL MUN ETFequity | $0 | – | -2,431 | -100.0% | -0.72% | – |
| BSV | Exit | VANGUARD SHORT TRM BOND ETFequity | $0 | – | -15,429 | -100.0% | -3.29% | – |
| BND | Exit | VANGUARD TOTAL BND MRKT ETFequity | $0 | – | -26,488 | -100.0% | -5.53% | – |
| IGSB | Exit | ISHARES TRUST 1-5 YEAR INVT GRADE CORP BDequity | $0 | – | -42,199 | -100.0% | -5.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-09
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.