$185 Million is the total value of FSA Wealth Management LLC's 48 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IXUS | Sell | ISHARES TRcore msci total | $5,819,896 | +0.7% | 92,940 | -0.4% | 3.14% | -6.4% |
| AAPL | Sell | APPLE INC | $3,930,172 | +15.1% | 20,262 | -2.2% | 2.12% | +7.0% |
| TSLA | Sell | TESLA INC | $3,725,249 | +25.7% | 14,231 | -0.4% | 2.01% | +16.9% |
| SDY | Sell | SPDR SER TRs&p divid etf | $3,288,432 | -2.7% | 26,827 | -1.8% | 1.78% | -9.5% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,511,967 | -3.1% | 20,800 | -1.6% | 0.82% | -9.9% |
| MSFT | Sell | MICROSOFT CORP | $1,389,875 | +10.4% | 4,081 | -6.5% | 0.75% | +2.7% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $1,226,781 | +6.8% | 22,535 | -1.0% | 0.66% | -0.7% |
| INTU | Sell | INTUIT | $987,858 | +1.5% | 2,156 | -1.3% | 0.53% | -5.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $813,976 | +6.2% | 3,695 | -1.6% | 0.44% | -1.3% |
| NVDA | Sell | NVIDIA CORPORATION | $379,872 | +47.5% | 898 | -3.1% | 0.20% | +37.6% |
| DVY | Sell | ISHARES TRselect divid etf | $325,303 | -8.5% | 2,871 | -5.3% | 0.18% | -14.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $263,441 | -6.6% | 1,592 | -12.5% | 0.14% | -13.4% |
| AMZN | Sell | AMAZON COM INC | $247,684 | +19.2% | 1,900 | -5.6% | 0.13% | +10.7% |
| FITB | Sell | FIFTH THIRD BANCORP | $241,945 | -3.0% | 9,231 | -1.4% | 0.13% | -9.7% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $219,850 | -16.8% | 6,756 | -17.9% | 0.12% | -22.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $215,752 | -2.7% | 1,713 | -1.8% | 0.12% | -10.1% |
| T | Sell | AT&T INC | $174,800 | -20.1% | 10,959 | -3.6% | 0.09% | -26.0% |
| USB | Exit | US BANCORP DEL | $0 | – | -5,589 | -100.0% | -0.12% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,052 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-31
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.