$172 Million is the total value of FSA Wealth Management LLC's 44 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $1,561,003 | +2.8% | 21,143 | 0.0% | 0.91% | +2.5% | |
| CWST | CASELLA WASTE SYS INCcl a | $1,182,038 | +4.2% | 14,300 | 0.0% | 0.69% | +3.9% | |
| INTU | INTUIT | $973,693 | +14.5% | 2,184 | 0.0% | 0.56% | +14.1% | |
| KO | COCA COLA CO | $458,971 | -2.5% | 7,399 | 0.0% | 0.27% | -2.9% | |
| FITB | FIFTH THIRD BANCORP | $249,404 | -18.8% | 9,362 | 0.0% | 0.14% | -19.0% | |
| UNP | UNION PAC CORP | $240,523 | -2.8% | 1,195 | 0.0% | 0.14% | -2.8% | |
| PNC | PNC FINL SVCS GROUP INC | $221,789 | -19.5% | 1,745 | 0.0% | 0.13% | -19.4% | |
| QSI | QUANTUM SI INC | $19,624 | -3.8% | 11,150 | 0.0% | 0.01% | -8.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-21
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 | 2024-05-16 |
| 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 |
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.