FSA Wealth Management

FSA Wealth Management as of June 30, 2021

Portfolio Holdings for FSA Wealth Management

FSA Wealth Management holds 42 positions in its portfolio as reported in the June 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) 20.6 $33M 121k 271.48
Ishares Trust Rus 1000 Val Etf Equity (IWD) 18.5 $30M 186k 158.62
Vanguard Ftse Dev Mkt Etf Equity (VEA) 10.1 $16M 313k 51.52
Vanguard Total Bnd Mrkt Etf Equity (BND) 6.2 $9.8M 114k 85.89
Ishares Trust Rus Md Cp Gr Etf Equity (IWP) 6.1 $9.7M 85k 113.20
Ishares Trust Rus Mdcp Val Etf Equity (IWS) 4.8 $7.7M 67k 114.99
Ishares Trust Rus 2000 Grw Etf Equity (IWO) 4.2 $6.7M 22k 311.70
Ishares Trust Rus 2000 Val Etf Equity (IWN) 4.2 $6.7M 41k 165.76
Ishares Trust Core Msci Total Etf Equity (IXUS) 3.8 $6.0M 82k 73.30
Vanguard Ftse Emr Mkt Etf Equity (VWO) 3.3 $5.2M 96k 54.31
Spdr Series Trust Nuveen Brc Munic Etf Equity (TFI) 2.7 $4.3M 83k 52.11
Spdr Series Trust S&p Divid Etf Equity (SDY) 2.7 $4.2M 35k 122.27
Tesla Equity (TSLA) 2.1 $3.3M 4.9k 679.78
Spdr Series Trust Nuveen Blmbrg Sr Etf Equity (SHM) 1.2 $2.0M 40k 49.57
Apple Equity (AAPL) 1.2 $1.9M 14k 136.93
Spdr Series Trust Portfoli S&p 1500 Comp Stk Etf Equity (SPTM) 0.8 $1.3M 25k 52.96
Microsoft Corp Equity (MSFT) 0.7 $1.1M 4.1k 270.85
Intuit Equity (INTU) 0.7 $1.1M 2.2k 490.30
Casella Waste Systems Com Cl A Equity (CWST) 0.6 $975k 15k 63.46
Vanguard Total Stk Mkt Etf Equity (VTI) 0.6 $878k 3.9k 222.84
Ishares Trust National Mun Etf Equity (MUB) 0.4 $654k 5.6k 117.18
Alphabet Inc Com Cl C Equity (GOOG) 0.3 $544k 217.00 2506.91
Vanguard Value Etf Equity (VTV) 0.3 $539k 3.9k 137.46
Exxon Mobil Corporation Equity (XOM) 0.3 $505k 8.0k 63.06
Spdr S&p500 Etf Trust Tr Unit Etf Equity (SPY) 0.3 $497k 1.2k 428.45
Ishares Trust Select Divid Etf Equity (DVY) 0.3 $404k 3.5k 116.49
Paypal Holdings Equity (PYPL) 0.3 $399k 1.4k 291.24
Fifth Third Bancorp Equity (FITB) 0.2 $389k 10k 38.19
Procter & Gamble Equity (PG) 0.2 $368k 2.7k 135.05
Alphabet Inc Com Cl A Equity (GOOGL) 0.2 $364k 149.00 2442.95
At&t Equity (T) 0.2 $344k 12k 28.78
Pnc Financial Services Group Equity (PNC) 0.2 $340k 1.8k 191.01
Us Bancorp Equity (USB) 0.2 $318k 5.6k 56.90
Coca-cola Equity (KO) 0.2 $282k 5.2k 54.13
Johnson & Johnson Equity (JNJ) 0.2 $282k 1.7k 164.91
Ishares Trust Russell 2000 Etf Equity (IWM) 0.2 $266k 1.2k 229.71
Spdr Index Shares Funds Portfolio Devlpd Etf Equity (SPDW) 0.2 $263k 7.2k 36.75
Ishares Trust Core S&p500 Etf Equity (IVV) 0.2 $262k 609.00 430.21
Amazon Equity (AMZN) 0.1 $227k 66.00 3439.39
Union Pacific Corp Equity (UNP) 0.1 $220k 1.0k 220.00
Southern Equity (SO) 0.1 $214k 3.5k 60.62
Invesco Qqq Trust Unit Ser 1 Etf Equity (QQQ) 0.1 $210k 593.00 354.13