FSA Wealth Management

FSA Wealth Management as of March 31, 2021

Portfolio Holdings for FSA Wealth Management

FSA Wealth Management holds 44 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Trust Rus 1000 Grw Etf Equity (IWF) 19.5 $29M 120k 243.04
Ishares Trust Rus 1000 Val Etf Equity (IWD) 18.4 $28M 181k 151.55
Vanguard Ftse Dev Mkt Etf Equity (VEA) 10.3 $15M 313k 49.11
Vanguard Total Bnd Mrkt Etf Equity (BND) 6.3 $9.4M 111k 84.72
Ishares Trust Rus Md Cp Gr Etf Equity (IWP) 5.6 $8.4M 82k 102.05
Ishares Trust Rus 2000 Val Etf Equity (IWN) 4.5 $6.8M 43k 159.46
Ishares Trust Rus Mdcp Val Etf Equity (IWS) 4.5 $6.8M 62k 109.31
Ishares Trust Rus 2000 Grw Etf Equity (IWO) 4.4 $6.6M 22k 300.75
Ishares Trust Core Msci Total Etf Equity (IXUS) 3.9 $5.8M 83k 70.28
Vanguard Ftse Emr Mkt Etf Equity (VWO) 3.2 $4.8M 93k 52.05
Spdr Series Trust Nuveen Brc Munic Etf Equity (TFI) 2.9 $4.3M 84k 51.65
Spdr Series Trust S&p Divid Etf Equity (SDY) 2.9 $4.3M 36k 118.03
Tesla Equity (TSLA) 2.5 $3.8M 5.6k 667.85
Spdr Series Trust Nuveen Blmbrg Sr Etf Equity (SHM) 1.5 $2.3M 46k 49.56
Apple Equity (AAPL) 1.1 $1.7M 14k 122.16
Spdr Series Trust Portfoli S&p 1500 Comp Stk Etf Equity (SPTM) 0.9 $1.3M 27k 49.18
Casella Waste Systems Com Cl A Equity (CWST) 0.7 $977k 15k 63.59
Microsoft Corp Equity (MSFT) 0.6 $958k 4.1k 235.67
Intuit Equity (INTU) 0.6 $870k 2.3k 383.26
Vanguard Total Stk Mkt Etf Equity (VTI) 0.6 $842k 4.1k 206.63
Ishares Trust National Mun Etf Equity (MUB) 0.4 $662k 5.7k 116.10
Vanguard Value Etf Equity (VTV) 0.3 $514k 3.9k 131.56
Spdr S&p500 Etf Trust Tr Unit Etf Equity (SPY) 0.3 $459k 1.2k 396.03
Alphabet Inc Com Cl C Equity (GOOG) 0.3 $449k 217.00 2069.12
Exxon Mobil Corporation Equity (XOM) 0.3 $447k 8.0k 55.82
Ishares Trust Select Divid Etf Equity (DVY) 0.3 $400k 3.5k 114.16
Fifth Third Bancorp Equity (FITB) 0.3 $389k 10k 37.49
Procter & Gamble Equity (PG) 0.2 $369k 2.7k 135.41
At&t Equity (T) 0.2 $362k 12k 30.28
Paypal Holdings Equity (PYPL) 0.2 $340k 1.4k 242.86
Spdr Index Shares Funds Portfolio Devlpd Etf Equity (SPDW) 0.2 $332k 9.4k 35.35
Pnc Financial Services Group Equity (PNC) 0.2 $321k 1.8k 175.31
Alphabet Inc Com Cl A Equity (GOOGL) 0.2 $316k 153.00 2065.36
Us Bancorp Equity (USB) 0.2 $309k 5.6k 55.29
Johnson & Johnson Equity (JNJ) 0.2 $282k 1.7k 164.53
Coca-cola Equity (KO) 0.2 $275k 5.2k 52.78
Ishares Trust Russell 2000 Etf Equity (IWM) 0.2 $256k 1.2k 221.07
Ishares Trust Core S&p500 Etf Equity (IVV) 0.2 $242k 609.00 397.37
Union Pacific Corp Equity (UNP) 0.1 $220k 1.0k 220.00
Southern Equity (SO) 0.1 $219k 3.5k 62.04
Ishares Trust 1-5 Year Invt Grade Corp Bd Equity (IGSB) 0.1 $209k 3.8k 54.61
Amazon Equity (AMZN) 0.1 $204k 66.00 3090.91
Nuveen Amt Free Mun Cr Equity (NVG) 0.1 $159k 9.4k 16.89
Aberdeen Asia Paci Equity (FAX) 0.0 $38k 9.2k 4.11