FSA Wealth Management

FSA Wealth Management as of June 30, 2022

Portfolio Holdings for FSA Wealth Management

FSA Wealth Management holds 28 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Trust Rus 1000 Val Etf Equity (IWD) 24.1 $8.7M 60k 145.01
Ishares Trust Rus 1000 Grw Etf Equity (IWF) 22.2 $8.0M 37k 218.76
Tesla Equity (TSLA) 8.7 $3.1M 4.6k 673.49
Vanguard Ftse Developed Mkts Etf Equity (VEA) 6.8 $2.4M 60k 40.80
Ishares Trust 1-5 Year Invt Grade Corp Bd Equity (IGSB) 5.9 $2.1M 42k 50.58
Vanguard Total Bnd Mrkt Etf Equity (BND) 5.5 $2.0M 27k 75.27
Ishares Trust Core Msci Total Etf Equity (IXUS) 3.6 $1.3M 23k 57.03
Vanguard Short Trm Bond Etf Equity (BSV) 3.3 $1.2M 15k 76.88
Casella Waste Systems Com Cl A Equity (CWST) 3.0 $1.1M 15k 72.69
Intuit Equity (INTU) 2.2 $795k 2.1k 385.36
Spdr Spdr Nuveen Bloomberg Munic Equity (TFI) 2.0 $706k 15k 45.80
Apple Equity (AAPL) 1.7 $631k 4.6k 136.79
Ishares Trust Rus Md Cp Gr Etf Equity (IWP) 1.5 $536k 6.8k 79.18
Ishares Trust Rus Mdcp Val Etf Equity (IWS) 1.4 $518k 5.1k 101.63
Ishares Trust Rus 2000 Grw Etf Equity (IWO) 1.0 $345k 1.7k 206.46
Vanguard Value Etf Equity (VTV) 1.0 $344k 2.6k 132.00
Ishares Trust Rus 2000 Val Etf Equity (IWN) 0.9 $326k 2.4k 136.29
Vanguard Ftse Emr Mkt Etf Equity (VWO) 0.9 $323k 7.8k 41.61
Ishares Trust National Mun Etf Equity (MUB) 0.7 $259k 2.4k 106.54
Coca-cola Equity (KO) 0.7 $238k 3.8k 62.80
Spdr Spdr Nuveen Blomberg Shrt T Equity (SHM) 0.6 $222k 4.7k 47.19
Procter & Gamble Equity (PG) 0.6 $215k 1.5k 143.72
Spdr Series Trust S&p Divid Etf Equity (SDY) 0.6 $215k 1.8k 118.92
Raytheon Tech Corp Equity (RTX) 0.6 $207k 2.2k 96.28
Union Pacific Corp Equity (UNP) 0.6 $205k 959.00 213.76
Abrdn Asia Pacific Incm Equity (FAX) 0.1 $36k 12k 2.91
Quantum-si Inc Com Cl A Equity (QSI) 0.1 $23k 10k 2.30
The Alkaline Water Equity 0.0 $4.0k 10k 0.40