FSA Wealth Management

FSA Wealth Management as of Sept. 30, 2020

Portfolio Holdings for FSA Wealth Management

FSA Wealth Management holds 52 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Trust Rus 1000 Grw Etf Equity (IWF) 20.3 $32M 146k 216.89
Ishares Trust Rus 1000 Val Etf Equity (IWD) 15.6 $24M 205k 118.13
Vanguard Ftse Dev Mkt Etf Equity (VEA) 10.2 $16M 387k 40.90
Vanguard Total Bnd Mrkt Etf Equity (BND) 9.8 $15M 173k 88.22
Ishares Trust Rus Md Cp Gr Etf Equity (IWP) 5.3 $8.3M 48k 172.86
Ishares Trust Rus 2000 Grw Etf Equity (IWO) 4.0 $6.2M 28k 221.53
Ishares Trust Rus Mdcp Val Etf Equity (IWS) 3.6 $5.6M 69k 80.83
Ishares Trust Rus 2000 Val Etf Equity (IWN) 3.5 $5.4M 55k 99.32
Ishares Trust Core Msci Total Etf Equity (IXUS) 3.3 $5.2M 89k 58.34
Vanguard Ftse Emr Mkt Etf Equity (VWO) 3.0 $4.6M 107k 43.24
Spdr Series Trust Nuveen Brc Munic Etf Equity (TFI) 2.8 $4.4M 84k 51.93
Apple Equity (AAPL) 2.4 $3.7M 32k 115.80
Spdr Series Trust S&p Divid Etf Equity (SDY) 2.3 $3.6M 39k 92.39
Tesla Equity (TSLA) 1.6 $2.5M 5.9k 429.03
Spdr Series Trust Nuveen Blmbrg Sr Etf Equity (SHM) 1.6 $2.5M 50k 49.87
Spdr Series Trust Portfoli S&p 1500 Comp Stk Etf Equity (SPTM) 1.2 $1.9M 47k 40.89
Microsoft Corp Equity (MSFT) 0.6 $1.0M 4.8k 210.33
Procter & Gamble Equity (PG) 0.6 $929k 6.7k 138.97
Casella Waste Systems Com Cl A Equity (CWST) 0.6 $883k 16k 55.84
Intuit Equity (INTU) 0.5 $775k 2.4k 326.32
Vanguard Total Stk Mkt Etf Equity (VTI) 0.5 $764k 4.5k 170.38
Nextera Energy Equity (NEE) 0.5 $744k 2.7k 277.72
Ishares Trust National Mun Etf Equity (MUB) 0.4 $691k 6.0k 115.98
Ishares Trust Ishs 1-5yr Invs Etf Equity (IGSB) 0.4 $660k 12k 54.89
Johnson & Johnson Equity (JNJ) 0.4 $582k 3.9k 148.77
Pfizer Equity (PFE) 0.3 $488k 13k 36.68
Abbott Laboratories Equity (ABT) 0.3 $448k 4.1k 108.79
Vanguard Value Etf Equity (VTV) 0.3 $405k 3.9k 104.46
Alphabet Inc Com Cl C Equity (GOOG) 0.3 $398k 271.00 1468.63
At&t Equity (T) 0.2 $372k 13k 28.54
Exxon Mobil Corporation Equity (XOM) 0.2 $365k 11k 34.29
Amazon Equity (AMZN) 0.2 $321k 102.00 3147.06
Walt Disney Company Equity (DIS) 0.2 $319k 2.6k 124.08
Coca-cola Equity (KO) 0.2 $317k 6.4k 49.42
Spdr Index Shares Funds Portfolio Devlpd Etf Equity (SPDW) 0.2 $311k 11k 29.27
Adobe Equity (ADBE) 0.2 $294k 600.00 490.00
Ishares Trust Select Divid Etf Equity (DVY) 0.2 $285k 3.5k 81.43
Paypal Holdings Equity (PYPL) 0.2 $276k 1.4k 197.14
Verizon Communications Equity (VZ) 0.2 $274k 4.6k 59.45
International Bus Mach Corp Equity (IBM) 0.2 $272k 2.2k 121.59
Spdr S&p500 Etf Trust Tr Unit Etf Equity (SPY) 0.2 $262k 784.00 334.18
Check Point Sftwre Equity (CHKP) 0.2 $259k 2.2k 120.47
Union Pacific Corp Equity (UNP) 0.2 $256k 1.3k 196.92
Alphabet Inc Com Cl A Equity (GOOGL) 0.2 $248k 169.00 1467.46
Oracle Corp Equity (ORCL) 0.2 $244k 4.1k 59.80
Fifth Third Bancorp Equity (FITB) 0.1 $228k 11k 21.31
Southern Equity (SO) 0.1 $219k 4.0k 54.23
Us Bancorp Equity (USB) 0.1 $209k 5.8k 35.90
Pnc Financial Services Group Equity (PNC) 0.1 $206k 1.9k 109.69
Ishares Trust Core S&p500 Etf Equity (IVV) 0.1 $205k 609.00 336.62
Barings Corporate Investors Equity (MCI) 0.1 $163k 13k 12.54
Manulife Financial Corp Equity (MFC) 0.1 $159k 11k 13.94