$179 Million is the total value of FSA Wealth Management LLC's 49 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Sell | ISHARES TRrus 1000 grw etf | $43,317,365 | -4.3% | 162,853 | -1.0% | 24.23% | -0.8% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $7,415,315 | -7.7% | 33,082 | -0.0% | 4.15% | -4.3% |
| IXUS | Sell | ISHARES TRcore msci total | $5,477,045 | -5.9% | 91,299 | -1.8% | 3.06% | -2.5% |
| SDY | Sell | SPDR SER TRs&p divid etf | $2,884,516 | -12.3% | 25,081 | -6.5% | 1.61% | -9.1% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $1,088,801 | -15.8% | 14,270 | -0.2% | 0.61% | -12.8% |
| DVY | Sell | ISHARES TRselect divid etf | $300,764 | -7.5% | 2,794 | -2.7% | 0.17% | -4.5% |
| FITB | Sell | FIFTH THIRD BANCORP | $215,482 | -10.9% | 8,507 | -7.8% | 0.12% | -7.6% |
| NVDA | Sell | NVIDIA CORPORATION | $205,316 | -46.0% | 472 | -47.4% | 0.12% | -43.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $206,376 | -4.3% | 1,681 | -1.9% | 0.12% | -0.9% |
| T | Sell | AT&T INC | $163,497 | -6.5% | 10,885 | -0.7% | 0.09% | -3.2% |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,088 | -100.0% | -0.11% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -6,756 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-15
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.