FSA Wealth Management
Latest statistics and disclosures from FSA Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWF, IWD, VEA, IWP, IWS, and represent 69.53% of FSA Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: IWD, MUB, EPD, MPC, SPY, VTV, VUG, IVV, VOE, VEA.
- Started 3 new stock positions in MUB, EPD, MPC.
- Reduced shares in these 10 stocks: IWF, , IWM, SDY, NVDA, IXUS, FITB, DVY, PNC, IWO.
- Sold out of its positions in IWM, SPDW.
- FSA Wealth Management was a net buyer of stock by $1.5M.
- FSA Wealth Management has $179M in assets under management (AUM), dropping by -3.52%.
- Central Index Key (CIK): 0001804256
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Portfolio Holdings for FSA Wealth Management
FSA Wealth Management holds 49 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 24.2 | $43M | 163k | 265.99 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 20.4 | $37M | 240k | 151.82 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 11.5 | $21M | 468k | 43.72 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 7.1 | $13M | 138k | 91.35 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 6.3 | $11M | 109k | 104.34 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 4.1 | $7.4M | 33k | 224.15 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 4.1 | $7.3M | 54k | 135.55 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.9 | $6.9M | 177k | 39.21 |
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| Ishares Tr Core Msci Total (IXUS) | 3.1 | $5.5M | 91k | 59.99 |
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| Tesla Motors (TSLA) | 2.0 | $3.6M | 14k | 250.22 |
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| Apple (AAPL) | 2.0 | $3.5M | 21k | 171.21 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 1.6 | $2.9M | -6% | 25k | 115.01 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.8 | $1.5M | +2% | 21k | 69.78 |
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| Microsoft Corporation (MSFT) | 0.8 | $1.4M | +5% | 4.3k | 315.78 |
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| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.7 | $1.2M | 23k | 52.49 |
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| Intuit (INTU) | 0.6 | $1.1M | 2.2k | 510.94 |
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| Casella Waste Sys Cl A (CWST) | 0.6 | $1.1M | 14k | 76.30 |
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| Vanguard Index Fds Value Etf (VTV) | 0.5 | $902k | +24% | 6.5k | 137.92 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $894k | +13% | 4.2k | 212.40 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $886k | +5% | 7.5k | 117.58 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $578k | 4.4k | 131.85 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $549k | +48% | 1.3k | 427.59 |
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| Procter & Gamble Company (PG) | 0.3 | $524k | 3.6k | 145.87 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $468k | +53% | 1.1k | 429.42 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $433k | +3% | 3.0k | 145.03 |
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| Coca-Cola Company (KO) | 0.2 | $419k | 7.5k | 55.98 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $416k | +8% | 3.2k | 130.86 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $382k | +83% | 1.4k | 272.41 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.2 | $322k | +70% | 2.5k | 130.95 |
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| Ishares Tr Select Divid Etf (DVY) | 0.2 | $301k | -2% | 2.8k | 107.65 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $301k | +19% | 839.00 | 358.17 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $287k | +8% | 818.00 | 350.30 |
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| Amazon (AMZN) | 0.1 | $259k | +7% | 2.0k | 127.12 |
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| Costco Wholesale Corporation (COST) | 0.1 | $251k | +2% | 444.00 | 564.98 |
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| Johnson & Johnson (JNJ) | 0.1 | $250k | 1.6k | 155.71 |
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| Vanguard World Fds Financials Etf (VFH) | 0.1 | $250k | 3.1k | 80.32 |
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| Union Pacific Corporation (UNP) | 0.1 | $244k | 1.2k | 203.57 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $237k | NEW | 2.3k | 102.54 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $227k | 556.00 | 408.99 |
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| Visa Com Cl A (V) | 0.1 | $220k | +6% | 957.00 | 230.11 |
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| Fifth Third Ban (FITB) | 0.1 | $216k | -7% | 8.5k | 25.33 |
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| Pepsi (PEP) | 0.1 | $211k | 1.2k | 169.49 |
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| Enterprise Products Partners (EPD) | 0.1 | $207k | NEW | 7.6k | 27.37 |
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| PNC Financial Services (PNC) | 0.1 | $206k | 1.7k | 122.77 |
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| NVIDIA Corporation (NVDA) | 0.1 | $205k | -47% | 472.00 | 434.99 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $204k | NEW | 1.3k | 151.34 |
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| At&t (T) | 0.1 | $164k | 11k | 15.02 |
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| PIMCO Strategic Global Government Fund (RCS) | 0.0 | $64k | 12k | 5.31 |
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| Quantum Si Com Cl A (QSI) | 0.0 | $19k | 11k | 1.66 |
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Past Filings by FSA Wealth Management
SEC 13F filings are viewable for FSA Wealth Management going back to 2019
- FSA Wealth Management 2023 Q3 filed Nov. 15, 2023
- FSA Wealth Management 2023 Q2 filed July 31, 2023
- FSA Wealth Management 2023 Q1 filed April 21, 2023
- FSA Wealth Management 2022 Q4 filed Feb. 14, 2023
- FSA Wealth Management 2022 Q3 filed Nov. 9, 2022
- FSA Wealth Management 2022 Q2 filed Aug. 15, 2022
- FSA Wealth Management 2022 Q1 filed May 16, 2022
- FSA Wealth Management 2021 Q4 filed Feb. 14, 2022
- FSA Wealth Management 2021 Q3 filed Nov. 15, 2021
- FSA Wealth Management 2021 Q2 filed Aug. 13, 2021
- FSA Wealth Management 2021 Q1 filed May 17, 2021
- FSA Wealth Management 2020 Q4 filed Feb. 11, 2021
- FSA Wealth Management 2020 Q3 filed Nov. 13, 2020
- FSA Wealth Management 2020 Q2 filed Aug. 14, 2020
- FSA Wealth Management 2020 Q1 filed May 15, 2020
- FSA Wealth Management 2019 Q4 filed Feb. 21, 2020