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, BND, IWP, and represent 57.97% of FSA Wealth Management's stock portfolio.
  • Added to shares of these 10 stocks: IWP (+$5.7M), IWD, VEA, IWF, IWS, VWO, NEE, IWN, IWO, BND.
  • Started 222 new stock positions in IWR, DHR, CHL, MSI, GWW, TMO, VIOV, WBA, FB, BBF.
  • Reduced shares in these 10 stocks: IGSB, SDY, JNJ, MCI, SPTM, AAPL, VTI, PG, TSLA, MFC.
  • Sold out of its positions in MCI.
  • FSA Wealth Management was a net buyer of stock by $28M.
  • FSA Wealth Management has $200M in assets under management (AUM), dropping by 28.50%.

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Portfolio Holdings for FSA Wealth Management

Companies in the FSA Wealth Management portfolio as of the December 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) 18.7 $37M +6% 155k 241.14
Ishares Trust Rus 1000 Val Etf Equity (IWD) 15.8 $32M +12% 231k 136.73
Vanguard Ftse Dev Mkt Etf Equity (VEA) 10.4 $21M +13% 441k 47.21
Vanguard Total Bnd Mrkt Etf Equity (BND) 7.8 $16M +2% 177k 88.19
Ishares Trust Rus Md Cp Gr Etf Equity (IWP) 5.3 $11M +115% 103k 102.65
Ishares Trust Rus 2000 Grw Etf Equity (IWO) 4.3 $8.6M +6% 30k 286.69
Ishares Trust Rus 2000 Val Etf Equity (IWN) 3.9 $7.8M +7% 59k 131.76
Ishares Trust Rus Mdcp Val Etf Equity (IWS) 3.8 $7.5M +12% 78k 96.96
Vanguard Ftse Emr Mkt Etf Equity (VWO) 3.0 $6.1M +13% 121k 50.11
Ishares Trust Core Msci Total Etf Equity (IXUS) 3.0 $5.9M 88k 67.19
Spdr Series Trust Nuveen Brc Munic Etf Equity (TFI) 2.2 $4.4M 84k 52.49
Apple Equity (AAPL) 2.1 $4.1M -2% 31k 132.69
Tesla Equity (TSLA) 2.0 $4.1M 5.8k 705.64
Spdr Series Trust S&p Divid Etf Equity (SDY) 2.0 $3.9M -4% 37k 105.93

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Spdr Series Trust Nuveen Blmbrg Sr Etf Equity (SHM) 1.2 $2.4M 49k 49.80
Spdr Series Trust Portfoli S&p 1500 Comp Stk Etf Equity (SPTM) 1.0 $2.1M -4% 45k 46.08
Microsoft Corp Equity (MSFT) 0.5 $1.1M 4.8k 222.52
Casella Waste Systems Com Cl A Equity (CWST) 0.5 $952k -2% 15k 61.96
Intuit Equity (INTU) 0.4 $885k 2.3k 379.83
Procter & Gamble Equity (PG) 0.4 $846k -9% 6.1k 139.08
Nextera Energy Equity (NEE) 0.4 $827k +300% 11k 77.17
Vanguard Total Stk Mkt Etf Equity (VTI) 0.4 $786k -9% 4.0k 194.55
Ishares Trust National Mun Etf Equity (MUB) 0.3 $678k -2% 5.8k 117.16
Pfizer Equity (PFE) 0.2 $495k 13k 36.81
Alphabet Inc Com Cl C Equity (GOOG) 0.2 $485k +2% 277.00 1750.90
Walt Disney Company Equity (DIS) 0.2 $466k 2.6k 181.25
Vanguard Value Etf Equity (VTV) 0.2 $463k 3.9k 118.90
Exxon Mobil Corporation Equity (XOM) 0.2 $459k +4% 11k 41.20
Abbott Laboratories Equity (ABT) 0.2 $451k 4.1k 109.52
Johnson & Johnson Equity (JNJ) 0.2 $451k -26% 2.9k 157.25
Amazon Equity (AMZN) 0.2 $427k +28% 131.00 3259.54
Ishares Trust 1-5 Year Invt Grade Corp Bd Equity (IGSB) 0.2 $424k -36% 7.7k 55.15
Spdr S&p500 Etf Trust Tr Unit Etf Equity (SPY) 0.2 $384k +30% 1.0k 373.90
At&t Equity (T) 0.2 $367k -2% 13k 28.79
Coca-cola Equity (KO) 0.2 $352k 6.4k 54.88
Spdr Index Shares Funds Portfolio Devlpd Etf Equity (SPDW) 0.2 $341k -4% 10k 33.77
Ishares Trust Select Divid Etf Equity (DVY) 0.2 $337k 3.5k 96.29
Paypal Holdings Equity (PYPL) 0.2 $328k 1.4k 234.29
International Bus Mach Corp Equity (IBM) 0.2 $307k +8% 2.4k 125.97
Adobe Equity (ADBE) 0.2 $300k 600.00 500.00
Fifth Third Bancorp Equity (FITB) 0.1 $295k 11k 27.57
Alphabet Inc Com Cl A Equity (GOOGL) 0.1 $291k 166.00 1753.01
Check Point Sftwre Equity (CHKP) 0.1 $286k 2.2k 133.02
Pnc Financial Services Group Equity (PNC) 0.1 $280k 1.9k 149.09
Union Pacific Corp Equity (UNP) 0.1 $271k 1.3k 208.46
Jp Morgan Chase & Co Equity (JPM) 0.1 $270k NEW 2.1k 126.88
Oracle Corp Equity (ORCL) 0.1 $264k 4.1k 64.71
Us Bancorp Equity (USB) 0.1 $260k -4% 5.6k 46.52
Verizon Communications Equity (VZ) 0.1 $255k -6% 4.3k 58.86
Ishares Trust Core S&p500 Etf Equity (IVV) 0.1 $229k 609.00 376.03
Ishares Trust Russell 2000 Etf Equity (IWM) 0.1 $227k NEW 1.2k 196.20
Southern Equity (SO) 0.1 $224k -9% 3.6k 61.54
Emerson Electric Equity (EMR) 0.1 $217k NEW 2.7k 80.25
Honeywell International Equity (HON) 0.1 $214k NEW 1.0k 213.15
Bank Of America Corporation Equity (BAC) 0.1 $209k NEW 6.9k 30.25
Pepsico Equity (PEP) 0.1 $190k NEW 1.3k 148.55
Invesco Qqq Trust Unit Ser 1 Etf Equity (QQQ) 0.1 $186k NEW 593.00 313.66
Ishares Trust S&p 500 Grwt Etf Equity (IVW) 0.1 $168k NEW 2.6k 63.64
Manulife Financial Corp Equity (MFC) 0.1 $167k -17% 9.4k 17.82
Mcdonald's Corporation Equity (MCD) 0.1 $163k NEW 758.00 215.04
Abbvie Equity (ABBV) 0.1 $162k NEW 1.5k 106.86
Ishares Trust Tips Bd Etf Equity (TIP) 0.1 $161k NEW 1.3k 127.68
Invesco Exchange Traded Fd Tr Water Res Etf Equity (PHO) 0.1 $157k NEW 3.4k 46.42
Merck & Co Equity (MRK) 0.1 $154k NEW 1.9k 81.57
Guggenheim Cr Allocation Equity (GGM) 0.1 $147k NEW 7.4k 19.76
Deere & Co Equity (DE) 0.1 $144k NEW 534.00 269.66
Colgate-palmolive Equity (CL) 0.1 $141k NEW 1.6k 85.56
Vanguard Ftse Smcap Etf Equity (VSS) 0.1 $141k NEW 1.2k 121.87
3m Company Equity (MMM) 0.1 $140k NEW 800.00 175.00
Lockheed Martin Corp Equity (LMT) 0.1 $137k NEW 387.00 354.01
Bristol-myers Squibb Equity (BMY) 0.1 $131k NEW 2.1k 62.11
Novartis Equity (NVS) 0.1 $129k NEW 1.4k 94.30
Ishares Trust Rus Mid Cap Etf Equity (IWR) 0.1 $126k NEW 1.8k 68.48
Ishares Trust Core S&p Ttl Stk Etf Equity (ITOT) 0.1 $124k NEW 1.4k 86.11
Pimco Dynamic Income Equity (PDI) 0.1 $121k NEW 4.6k 26.36
Intel Corp Equity (INTC) 0.1 $121k NEW 2.4k 49.94
Vanguard Smlcp 600 Val Etf Equity (VIOV) 0.1 $120k NEW 853.00 140.68
Eli Lilly And Company Equity (LLY) 0.1 $119k NEW 705.00 168.79
Ishares Trust S&p Mc 400gr Etf Equity (IJK) 0.1 $116k NEW 1.6k 72.50
Vanguard Mcap Vl Idxvip Etf Equity (VOE) 0.1 $115k NEW 968.00 118.80
Sysco Corp Equity (SYY) 0.1 $112k NEW 1.5k 74.57
Cigna Corporation Equity (CI) 0.1 $111k NEW 532.00 208.65
Boeing Equity (BA) 0.1 $108k NEW 505.00 213.86
Spdr Series Trust Prtflo S&p500 Hi Etf Equity (SPYD) 0.1 $100k NEW 3.0k 32.96
Eversource Energy Equity (ES) 0.0 $96k NEW 1.1k 86.88
River Nrth Dble Line Strtgc Op Equity (OPP) 0.0 $96k NEW 6.7k 14.38
Activision Blizzard Equity (ATVI) 0.0 $93k NEW 1.0k 92.81
Automatic Data Processing Equity (ADP) 0.0 $93k NEW 530.00 175.47
Norfolk Southern Corp Equity (NSC) 0.0 $90k NEW 378.00 238.10
Thermo Fisher Scientific Equity (TMO) 0.0 $89k NEW 191.00 465.97
Chevron Corporation Equity (CVX) 0.0 $89k NEW 1.1k 84.52
Biogen Equity (BIIB) 0.0 $86k NEW 350.00 245.71
Costco Wholesale Corp Equity (COST) 0.0 $85k NEW 225.00 377.78
Sempra Energy Equity (SRE) 0.0 $84k NEW 660.00 127.27
Wec Energy Group Equity (WEC) 0.0 $83k NEW 900.00 92.22
Spdr Gold Trust Gold Shs Etf Equity (GLD) 0.0 $82k NEW 461.00 177.87
Moderna Equity (MRNA) 0.0 $76k NEW 725.00 104.83
Xylem Equity (XYL) 0.0 $76k NEW 750.00 101.33
Ishares Trust Msci Emg Mkt Etf Equity (EEM) 0.0 $73k NEW 1.4k 51.63
Becton Dickinson & Co Equity (BDX) 0.0 $70k NEW 279.00 250.90
Doubleline Income Solutions Equity (DSL) 0.0 $69k NEW 4.2k 16.52
Ishares Trust Us Home Cons Etf Equity (ITB) 0.0 $67k NEW 1.2k 56.21
Walgreens Boots Alliance Equity (WBA) 0.0 $66k NEW 1.7k 40.00
Broadcom Equity (AVGO) 0.0 $66k NEW 150.00 440.00
Walmart Equity (WMT) 0.0 $65k NEW 451.00 144.12
Vanguard Real Estate Etf Equity (VNQ) 0.0 $64k NEW 753.00 84.99
Transdigm Group Equity (TDG) 0.0 $64k NEW 103.00 621.36
Conocophillips Equity (COP) 0.0 $63k NEW 1.6k 39.92
Pgim High Yield Bond Fund Equity (ISD) 0.0 $63k NEW 4.2k 15.00
Blackrock Corporate High Yield Equity (HYT) 0.0 $61k NEW 5.4k 11.34
Spdr S&p Midcap 400 Etf Tr Unit Ser 1 St & Poors Dep Equity (MDY) 0.0 $61k NEW 145.00 420.69
Vanguard Star Fd Tl Intl Stk F Etf Equity (VXUS) 0.0 $60k NEW 1.0k 60.00
Home Depot Equity (HD) 0.0 $58k NEW 220.00 263.64
Nuveen Amt Free Mun Cr Equity (NVG) 0.0 $57k NEW 3.4k 16.70
Siemens Equity (SIEGY) 0.0 $57k NEW 800.00 71.25
Marathon Petroleum Corp Equity (MPC) 0.0 $56k NEW 1.3k 41.57
Consolidated Edison Equity (ED) 0.0 $56k NEW 780.00 71.79
United Parcel Service Inc Com Cl B Equity (UPS) 0.0 $56k NEW 335.00 167.16
Danaher Corp Equity (DHR) 0.0 $56k NEW 250.00 224.00
Salesforce.com Equity (CRM) 0.0 $56k NEW 250.00 224.00
Vapotherm Equity (VAPO) 0.0 $54k NEW 2.0k 27.00
Duke Energy Corp Equity (DUK) 0.0 $53k NEW 578.00 91.70
Vanguard S&p 500 Etf Equity (VOO) 0.0 $52k NEW 152.00 342.11
Comcast Corp Com Cl A Equity (CMCSA) 0.0 $52k NEW 1.0k 52.00
Ishares Trust 0-5yr Hi Yl Cp Etf Equity (SHYG) 0.0 $52k NEW 1.2k 45.02
Agnico Eagle Mines Equity (AEM) 0.0 $51k NEW 721.00 70.74
Caterpillar Equity (CAT) 0.0 $49k NEW 267.00 183.52
Starbucks Corp Equity (SBUX) 0.0 $49k NEW 460.00 106.52
Ishares Trust Modert Alloc Etf Equity (AOM) 0.0 $49k NEW 1.1k 42.87
Pimco Municipal Income Fund Ii Equity (PML) 0.0 $48k NEW 3.4k 14.24
Alliancebernstein Global Hgh I Equity (AWF) 0.0 $47k NEW 4.0k 11.76
Qualcomm Equity (QCOM) 0.0 $47k NEW 306.00 153.59
Pimco Muni Income Fund Iii Equity (PMX) 0.0 $47k NEW 4.0k 11.90
Vanguard Div App Etf Equity (VIG) 0.0 $46k NEW 325.00 141.54
Target Corp Equity (TGT) 0.0 $46k NEW 260.00 176.92
Visa Inc Com Cl A Equity (V) 0.0 $46k NEW 210.00 219.05
Ishares Trust Core High Dv Etf Equity (HDV) 0.0 $46k NEW 527.00 87.29
Pimco Municipal Income Fund Equity (PMF) 0.0 $45k NEW 3.2k 14.00
Ishares Trust Msci Acwi Etf Equity (ACWI) 0.0 $44k NEW 485.00 90.72
Ishares Trust Us Telecom Etf Equity (IYZ) 0.0 $43k NEW 1.4k 30.01
Aerovironment Equity (AVAV) 0.0 $43k NEW 500.00 86.00
Nestle Sa Equity (NSRGY) 0.0 $42k NEW 353.00 118.98
Grainger W W Equity (GWW) 0.0 $41k NEW 100.00 410.00
Spdr Dow Jones Ind Ut Ser 1 Etf Equity (DIA) 0.0 $41k NEW 134.00 305.97
Pimco Dynamic Credit Income Fu Equity (PCI) 0.0 $41k NEW 1.9k 21.09
Ebay Equity (EBAY) 0.0 $40k NEW 800.00 50.00
Aberdeen Asia Paci Equity (FAX) 0.0 $40k NEW 9.0k 4.44
Cohen & Steers Infrastructure Com Usd0.001 Equity (UTF) 0.0 $39k NEW 1.5k 25.97
Ishares Trust Rus 1000 Etf Equity (IWB) 0.0 $38k NEW 180.00 211.11
Facebook Inc Com Cl A Equity (FB) 0.0 $38k NEW 138.00 275.36
John Hancock Pfd Income Fund Sh Ben Int Equity (HPI) 0.0 $37k NEW 1.9k 19.79
Accenture Equity (ACN) 0.0 $37k NEW 142.00 260.56
Alliancebernstein Holding Lp Sbi Equity (AB) 0.0 $37k NEW 1.1k 33.76
State Street Corporation Equity (STT) 0.0 $36k NEW 500.00 72.00
Unitedhealth Group Equity (UNH) 0.0 $35k NEW 100.00 350.00
Discover Financial Services Equity (DFS) 0.0 $34k NEW 376.00 90.43
Vanguard Growth Etf Equity (VUG) 0.0 $33k NEW 130.00 253.85
Texas Instruments Equity (TXN) 0.0 $33k NEW 200.00 165.00
Dupont De Nemours Equity (DD) 0.0 $33k NEW 460.00 71.74
Spdr Series Trust S&p Biotech Etf Equity (XBI) 0.0 $32k NEW 227.00 140.97
Netflix Equity (NFLX) 0.0 $32k NEW 60.00 533.33
Ishares Trust Core S&p Mcp Etf Equity (IJH) 0.0 $32k NEW 140.00 228.57
Ishares Trust Iboxx Inv Cp Etf Equity (LQD) 0.0 $32k NEW 230.00 139.13
Vaneck Vectors Etf Trust Fallen Angel Hg Etf Equity (ANGL) 0.0 $32k NEW 985.00 32.49
Lam Research Corp Equity (LRCX) 0.0 $31k NEW 66.00 469.70
Franco Nevada Corp Equity (FNV) 0.0 $31k NEW 250.00 124.00
Pennymac Mtg Invest Trust Com Usd0.01 Equity (PMT) 0.0 $31k NEW 1.8k 17.51
Piedmont Office Realty Trust I Com Usd0.01 Cl A Equity (PDM) 0.0 $30k NEW 1.9k 15.98
Viatris Equity (VTRS) 0.0 $30k NEW 1.6k 18.86
Raytheon Tech Corp Equity (RTX) 0.0 $30k NEW 418.00 71.77
Diageo Equity (DEO) 0.0 $29k NEW 185.00 156.76
Nuveen Quality Mun Income Equity (NAD) 0.0 $28k NEW 1.8k 15.50
Welltower Inc Com Usd1 Equity (WELL) 0.0 $28k NEW 429.00 65.27
Western Midstream Partners Lp Com Units Rep Ltd Ptnr Intr Equity (WES) 0.0 $28k NEW 2.0k 14.00
American Express Equity (AXP) 0.0 $28k NEW 235.00 119.15
Eaton Vance Mun Income Trust Sh Ben Int Equity (EVN) 0.0 $28k NEW 2.1k 13.33
Nvidia Corp Equity (NVDA) 0.0 $26k NEW 50.00 520.00
Blackrock Munihold Fund Equity (MHD) 0.0 $26k NEW 1.6k 16.25
Dow Equity (DOW) 0.0 $26k NEW 467.00 55.67
Vaneck Vectors Etf Trust Jr Gold Miners E Etf Equity (GDXJ) 0.0 $26k NEW 486.00 53.50
Cloudflare Inc Com Cl A Equity (NET) 0.0 $25k NEW 325.00 76.92
Idexx Laboratories Equity (IDXX) 0.0 $25k NEW 50.00 500.00
Eaton Vance Equity (EVV) 0.0 $24k NEW 1.9k 12.63
Baxter International Equity (BAX) 0.0 $24k NEW 296.00 81.08
Agilent Technologies Equity (A) 0.0 $24k NEW 200.00 120.00
Select Sector Spdr Trust Sbi Int-finl Etf Equity (XLF) 0.0 $24k NEW 800.00 30.00
Allstate Corp Equity (ALL) 0.0 $24k NEW 218.00 110.09
Tjx Cos Equity (TJX) 0.0 $24k NEW 350.00 68.57
Eaton Vance Insured Muni Bond Equity (EIM) 0.0 $24k NEW 1.8k 13.58
Mondelez Intl Inc Com Cl A Equity (MDLZ) 0.0 $23k NEW 392.00 58.67
Blackstone Group Inc Com Cl A Equity (BX) 0.0 $23k NEW 350.00 65.71
China Mobile Equity (CHL) 0.0 $23k NEW 800.00 28.75
Medtronic Equity (MDT) 0.0 $23k NEW 200.00 115.00
Old Republic Intl Corp Equity (ORI) 0.0 $23k NEW 1.1k 20.09
Opko Health Equity (OPK) 0.0 $22k NEW 5.5k 4.04
Alpha Architect Etf Tr Freedom 100 Em Etf Equity (FRDM) 0.0 $22k NEW 675.00 32.59
Roche Holdings Equity (RHHBY) 0.0 $22k NEW 500.00 44.00
Guggenheim Taxble Muni Bd & In Equity (GBAB) 0.0 $21k NEW 833.00 25.21
Phillips 66 Equity (PSX) 0.0 $21k NEW 297.00 70.71
Wp Carey Inc Com Usd0.001 Equity (WPC) 0.0 $21k NEW 294.00 71.43
Bank Of New York Mellon Corp Equity (BK) 0.0 $21k NEW 500.00 42.00
Humana Equity (HUM) 0.0 $21k NEW 50.00 420.00
Western Asset Muni Equity (MHF) 0.0 $21k NEW 2.8k 7.50
Atrion Corp Equity (ATRI) 0.0 $21k NEW 33.00 636.36
Prudential Financial Equity (PRU) 0.0 $21k NEW 275.00 76.36
Proshares Trust Ultrashrt S&p500 Etf Equity (SDS) 0.0 $20k NEW 1.6k 12.50
Maryland St Health & Higher Ed Pkg Rev Bds Clbl Equity 0.0 $20k NEW 20.00 1000.00
New Jersey Resources Corp Equity (NJR) 0.0 $20k NEW 574.00 34.84
Blackrock Mun Income Trust Sh Ben Int Equity (BFK) 0.0 $19k NEW 1.2k 15.57
Cvs Health Corporation Equity (CVS) 0.0 $19k NEW 281.00 67.62
Ishares Trust Msci Eafe Etf Equity (EFA) 0.0 $19k NEW 258.00 73.64
Wisdomtree Trust Intl Lrgcap Dv Etf Equity (DOL) 0.0 $18k NEW 400.00 45.00
Booking Holdings Equity (BKNG) 0.0 $18k NEW 8.00 2250.00
Spdr Series Trust S&p Oilgas Exp Etf Equity (XOP) 0.0 $18k NEW 300.00 60.00
S&p Global Equity (SPGI) 0.0 $18k NEW 54.00 333.33
Amgen Equity (AMGN) 0.0 $18k NEW 78.00 230.77
Berkshire Hathaway Inc Com Cl B Equity (BRK.B) 0.0 $18k NEW 77.00 233.77
Corteva Equity (CTVA) 0.0 $18k NEW 460.00 39.13
Godaddy Inc Com Cl A Equity (GDDY) 0.0 $17k NEW 200.00 85.00
Zoom Video Communications Inc Com Cl A Equity (ZM) 0.0 $17k NEW 50.00 340.00
Vaneck Vectors Etf Trust Biotech Etf Equity (BBH) 0.0 $17k NEW 101.00 168.32
Csx Corp Equity (CSX) 0.0 $17k NEW 186.00 91.40
Ishares Trust Sp Smcp600vl Etf Equity (IJS) 0.0 $16k NEW 198.00 80.81
Linde Equity (LIN) 0.0 $16k NEW 60.00 266.67
Bhp Group Equity (BHP) 0.0 $16k NEW 250.00 64.00
Carrier Global Corporation Equity (CARR) 0.0 $16k NEW 418.00 38.28
Brookfield Asset Mgmt Inc Com Cl A Equity (BAM) 0.0 $16k NEW 382.00 41.88
Blackrock Mun Income Invt Tr Sh Ben Int Equity (BBF) 0.0 $16k NEW 1.2k 13.40
Medical Properties Trust Inc Com Usd0.001 Equity (MPW) 0.0 $15k NEW 700.00 21.43
Broadridge Fin Solutions Equity (BR) 0.0 $15k NEW 100.00 150.00
Cohen & Steers Quality Rlty Equity (RQI) 0.0 $15k NEW 1.2k 12.50
Cisco Systems Equity (CSCO) 0.0 $15k NEW 346.00 43.35
Evergy Equity (EVRG) 0.0 $14k NEW 246.00 56.91
Kla Corporation Equity (KLAC) 0.0 $14k NEW 55.00 254.55
Vanguard Sm Cp Val Etf Equity (VBR) 0.0 $14k NEW 100.00 140.00
Western Asset Emer Equity (EMD) 0.0 $14k NEW 1.0k 14.00
First Trust Exchange-traded Fu Nas Clnedg Green Etf Equity (QCLN) 0.0 $14k NEW 200.00 70.00
Ishares Trust Grwt Allocat Etf Equity (AOR) 0.0 $14k NEW 276.00 50.72
Coresite Realty Corp Com Usd0.01 Equity (COR) 0.0 $13k NEW 100.00 130.00
Keysight Technologies Equity (KEYS) 0.0 $13k NEW 100.00 130.00
Exchange Traded Concepts Trust Emqq Em Intern Etf Equity (EMQQ) 0.0 $13k NEW 200.00 65.00
Select Sector Spdr Trust Sbi Cons Discr Etf Equity (XLY) 0.0 $13k NEW 81.00 160.49
Wells Fargo & Company Equity (WFC) 0.0 $13k NEW 425.00 30.59
Altria Group Equity (MO) 0.0 $12k NEW 285.00 42.11
Northern Trust Corp Equity (NTRS) 0.0 $12k NEW 133.00 90.23
Delta Air Lines Equity (DAL) 0.0 $12k NEW 289.00 41.52
Gilead Sciences Equity (GILD) 0.0 $12k NEW 200.00 60.00
Zimmer Biomet Holdings Equity (ZBH) 0.0 $12k NEW 75.00 160.00
Woodward Equity (WWD) 0.0 $12k NEW 100.00 120.00
Oneok Equity (OKE) 0.0 $12k NEW 300.00 40.00
Spdr Series Trust S&p Metals Mng Etf Equity (XME) 0.0 $12k NEW 355.00 33.80
Sealed Air Corp Equity (SEE) 0.0 $12k NEW 260.00 46.15
New York Mortgage Trust Equity (NYMT) 0.0 $11k NEW 3.0k 3.67
Blackrock Muniyield Fund Equity (MYD) 0.0 $11k NEW 750.00 14.67
Invesco Van Kampen Mun Tr Equity (VKQ) 0.0 $11k NEW 850.00 12.94
Invesco Van Kampen Mun Opp Tr Com Stk Equity (VMO) 0.0 $11k NEW 850.00 12.94
Boston Scientific Corp Equity (BSX) 0.0 $11k NEW 300.00 36.67
Ishares Trust Core S&p Scp Etf Equity (IJR) 0.0 $11k NEW 120.00 91.67
Ubiquiti Equity (UI) 0.0 $11k NEW 38.00 289.47
Kimberly Clark Corp Equity (KMB) 0.0 $11k NEW 80.00 137.50
Bank Of Nova Scotia Equity (BNS) 0.0 $11k NEW 200.00 55.00
Toronto-dominion Bank Equity (TD) 0.0 $11k NEW 200.00 55.00
Yamana Gold Equity (AUY) 0.0 $11k NEW 2.0k 5.50
Motorola Solutions Equity (MSI) 0.0 $11k NEW 64.00 171.88
Pretium Resources Equity (PVG) 0.0 $11k NEW 1.0k 11.00
Ford Motor Co Debenture - Unsecured Equity 0.0 $11k NEW 10.00 1100.00
Fairfax Financial Hldgs Equity (FRFHF) 0.0 $11k NEW 31.00 354.84
Aes Corp Equity (AES) 0.0 $11k NEW 460.00 23.91
Citrix Systems Equity (CTXS) 0.0 $10k NEW 80.00 125.00
Macquarie Gbl Infr Equity (MGU) 0.0 $10k NEW 500.00 20.00
Heineken Nv Equity 0.0 $10k NEW 184.00 54.35
Pan American Silver Corp Equity (PAAS) 0.0 $10k NEW 300.00 33.33
Nuveen Quality Pfd Income Fund Equity (JPS) 0.0 $10k NEW 1.0k 9.58

Past Filings by FSA Wealth Management

SEC 13F filings are viewable for FSA Wealth Management going back to 2019