$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CWST | CASELLA WASTE SYS INCcl a | $1,293,435 | +9.4% | 14,300 | 0.0% | 0.70% | +1.7% | |
| GOOG | ALPHABET INCcap stk cl c | $525,010 | +16.3% | 4,340 | 0.0% | 0.28% | +8.0% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $383,752 | +8.3% | 866 | 0.0% | 0.21% | +0.5% | |
| GOOGL | ALPHABET INCcap stk cl a | $351,918 | +15.4% | 2,940 | 0.0% | 0.19% | +7.3% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $257,114 | +10.4% | 754 | 0.0% | 0.14% | +3.0% | |
| PEP | PEPSICO INC | $230,290 | +1.6% | 1,243 | 0.0% | 0.12% | -6.1% | |
| V | VISA INC | $213,315 | +5.4% | 898 | 0.0% | 0.12% | -2.5% | |
| QSI | QUANTUM SI INC | $19,958 | +1.7% | 11,150 | 0.0% | 0.01% | 0.0% |
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.