$172 Million is the total value of FSA Wealth Management LLC's 51 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 39.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWD | Buy | ISHARES TRUST RUS 1000 VAL ETFrus 1000 val etf | $35,259,199 | +24.1% | 232,504 | +11.3% | 20.52% | +3.2% |
| IWF | Buy | ISHARES TRUST RUS 1000 GRW ETFrus 1000 grw etf | $34,806,592 | +17.6% | 162,465 | +15.5% | 20.26% | -2.1% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MKTS ETFftse developed mkts etf | $19,228,097 | +28.7% | 458,139 | +11.5% | 11.19% | +7.1% |
| IWP | Buy | ISHARES TRUST RUS MD CP GR ETFrus md cp gr etf | $11,341,518 | +22.9% | 135,664 | +15.3% | 6.60% | +2.3% |
| IWS | Buy | ISHARES TRUST RUS MDCP VAL ETFrus mdcp val etf | $10,989,851 | +24.8% | 104,327 | +13.8% | 6.40% | +3.9% |
| New | UNITED STATES TREASURY BILLS BILLbill | $9,828,877 | – | 9,878 | +100.0% | 5.72% | – | |
| IWN | Buy | ISHARES TRUST RUS 2000 VAL ETFrus 2000 val etf | $7,083,904 | +21.2% | 51,085 | +12.7% | 4.12% | +0.9% |
| IWO | Buy | ISHARES TRUST RUS 2000 GRW ETFrus 2000 grw etf | $7,000,091 | +19.8% | 32,631 | +15.4% | 4.08% | -0.3% |
| VWO | Buy | VANGUARD FTSE EMR MKT ETFftse emr mkt etf | $6,539,271 | +27.7% | 167,760 | +19.5% | 3.81% | +6.2% |
| IXUS | Sell | ISHARES TRUST CORE MSCI TOTAL ETFcore msci total etf | $5,539,867 | +5.6% | 95,713 | -7.1% | 3.22% | -12.1% |
| SDY | Sell | SPDR SERIES TRUST S&P DIVID ETFs&p divid etf | $3,501,275 | +9.8% | 27,986 | -2.1% | 2.04% | -8.7% |
| AAPL | Sell | APPLE INC COM | $2,720,405 | -8.0% | 20,937 | -2.1% | 1.58% | -23.5% |
| TSLA | TESLA INC COM | $1,756,054 | -53.6% | 14,256 | 0.0% | 1.02% | -61.4% | |
| BND | New | VANGUARD TOTAL BND MRKT ETFtotal bnd mrkt etf | $1,518,928 | – | 21,143 | +100.0% | 0.88% | – |
| CWST | Sell | CASELLA WASTE SYSTEMS COM CL A | $1,134,133 | +0.7% | 14,300 | -2.9% | 0.66% | -16.2% |
| MSFT | Buy | MICROSOFT CORP COM | $1,114,936 | +7.7% | 4,649 | +4.6% | 0.65% | -10.4% |
| SPTM | Buy | SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF | $1,114,440 | +8.2% | 23,566 | +0.9% | 0.65% | -9.9% |
| VTV | Sell | VANGUARD VALUE ETFvalue etf | $891,372 | -68.1% | 6,350 | -71.9% | 0.52% | -73.5% |
| INTU | INTUIT INC COM | $850,056 | +0.5% | 2,184 | 0.0% | 0.50% | -16.4% | |
| XOM | Sell | EXXON MOBIL CORPORATION COM | $808,170 | +20.6% | 7,327 | -4.5% | 0.47% | +0.2% |
| VTI | Sell | VANGUARD TOTAL STK MKT ETFtotal stk mkt etf | $763,236 | +4.7% | 3,992 | -1.7% | 0.44% | -12.9% |
| TFI | Sell | SPDR SPDR NUVEEN BLOOMBERG MUNICspdr nuveen bloomberg munic | $541,952 | -18.1% | 11,880 | -21.1% | 0.32% | -32.0% |
| PG | Buy | PROCTER & GAMBLE CO COM | $531,251 | +20.5% | 3,505 | +0.3% | 0.31% | +0.3% |
| SPY | Buy | SPDR S&P500 ETF TRUST TR UNIT ETFtr unit etf | $493,907 | +13.0% | 1,291 | +5.5% | 0.29% | -6.2% |
| KO | Buy | COCA-COLA CO COM | $470,662 | +14.8% | 7,399 | +1.1% | 0.27% | -4.5% |
| GOOG | Sell | ALPHABET INC COM CL C | $433,002 | -10.7% | 4,880 | -3.2% | 0.25% | -25.7% |
| JPM | Buy | JP MORGAN CHASE & CO COM | $404,164 | +29.1% | 3,014 | +0.8% | 0.24% | +7.3% |
| VUG | Sell | VANGUARD GROWTH ETFgrowth etf | $390,119 | -82.9% | 1,831 | -82.9% | 0.23% | -85.8% |
| DVY | Sell | ISHARES TRUST SELECT DIVID ETFselect divid etf | $382,124 | +11.1% | 3,169 | -1.1% | 0.22% | -7.9% |
| New | UNITED STATES TREASURY BILLS BILLbill | $378,445 | – | 382 | +100.0% | 0.22% | – | |
| JNJ | Sell | JOHNSON & JOHNSON COM | $346,080 | +6.5% | 1,959 | -1.5% | 0.20% | -11.5% |
| FITB | Sell | FIFTH THIRD BANCORP COM | $307,167 | +1.7% | 9,362 | -1.1% | 0.18% | -15.2% |
| GOOGL | Sell | ALPHABET INC COM CL A | $307,040 | -11.8% | 3,480 | -4.4% | 0.18% | -26.3% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP COM | $275,605 | +4.0% | 1,745 | -1.7% | 0.16% | -13.5% |
| UNP | Buy | UNION PACIFIC CORP COM | $247,351 | +6.2% | 1,195 | +0.1% | 0.14% | -11.7% |
| USB | Sell | US BANCORP COM | $248,097 | +2.9% | 5,689 | -4.7% | 0.14% | -14.8% |
| LMT | New | LOCKHEED MARTIN CORP COM | $244,218 | – | 502 | +100.0% | 0.14% | – |
| SPDW | Buy | SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETFportfolio devlpd etf | $241,701 | +19.1% | 8,141 | +3.6% | 0.14% | -0.7% |
| IVV | Sell | ISHARES TRUST CORE S&P500 ETFcore s&p500 etf | $234,630 | +2.5% | 611 | -4.1% | 0.14% | -14.4% |
| VOE | Sell | VANGUARD MCAP VL IDXVIP ETFmcap vl idxvip etf | $235,368 | -71.3% | 1,740 | -74.1% | 0.14% | -76.1% |
| New | UNITED STATES TREASURY BILLS BILLbill | $226,528 | – | 230 | +100.0% | 0.13% | – | |
| PEP | Sell | PEPSICO INC COM | $224,081 | +7.7% | 1,240 | -2.5% | 0.13% | -10.3% |
| RTX | Sell | RAYTHEON TECH CORP COM | $213,206 | +1.0% | 2,113 | -18.2% | 0.12% | -16.2% |
| T | Sell | AT&T INC COM | $208,973 | +9.4% | 11,351 | -8.9% | 0.12% | -9.0% |
| SO | New | SOUTHERN CO COM | $202,590 | – | 2,837 | +100.0% | 0.12% | – |
| New | UNITED STATES TREASURY BILLS BILLbill | $200,362 | – | 201 | +100.0% | 0.12% | – | |
| QSI | QUANTUM-SI INC COM CL A | $20,405 | -34.2% | 11,150 | 0.0% | 0.01% | -45.5% | |
| PZOO | New | PAZOO INC COM | $2 | – | 20,000 | +100.0% | 0.00% | – |
| New | PPJ HEALTHCARE ENTERPRISES INC COM | $5 | – | 15,000 | +100.0% | 0.00% | – | |
| OZSC | New | OZOP ENERGY SOLUTIONS INC COM | $67 | – | 13,350 | +100.0% | 0.00% | – |
| New | HEALTHIER CHOICES MGMT CORP COM | $28 | – | 138,000 | +100.0% | 0.00% | – | |
| WTER | Exit | THE ALKALINE WATER CO INC COM | $0 | – | -10,000 | -100.0% | -0.00% | – |
| GOF | Exit | GUGGENHEIM STRATEGIC OPPORTUNI COM SBI | $0 | – | -11,008 | -100.0% | -0.12% | – |
| JMST | Exit | JP MORGAN ETF TRUST ULTRA SHRT MUNICIPAL INC ETFultra shrt municipal inc etf | $0 | – | -3,987 | -100.0% | -0.14% | – |
| AMZN | Exit | AMAZON COM INC COM | $0 | – | -2,380 | -100.0% | -0.19% | – |
| EEM | Exit | ISHARES TRUST MSCI EMG MKT ETFmsci emg mkt etf | $0 | – | -12,384 | -100.0% | -0.30% | – |
| VIOG | Exit | VANGUARD SMLCP 600 GRTH ETFsmlcp 600 grth etf | $0 | – | -2,549 | -100.0% | -0.31% | – |
| VIOV | Exit | VANGUARD SMLCP 600 VAL ETFsmlcp 600 val etf | $0 | – | -3,874 | -100.0% | -0.39% | – |
| VOT | Exit | VANGUARD MCAP GR IDXVIP ETFmcap gr idxvip etf | $0 | – | -4,227 | -100.0% | -0.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.