FSA Wealth Management

FSA Wealth Management as of Sept. 30, 2021

Portfolio Holdings for FSA Wealth Management

FSA Wealth Management holds 43 positions in its portfolio as reported in the September 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) 20.8 $34M 122k 274.04
Ishares Trust Rus 1000 Val Etf Equity (IWD) 18.6 $30M 191k 156.51
Vanguard Ftse Dev Mkt Etf Equity (VEA) 9.9 $16M 316k 50.49
Vanguard Total Bnd Mrkt Etf Equity (BND) 6.3 $10M 118k 85.45
Ishares Trust Rus Md Cp Gr Etf Equity (IWP) 6.1 $9.7M 87k 112.06
Ishares Trust Rus Mdcp Val Etf Equity (IWS) 4.9 $7.9M 70k 113.25
Ishares Trust Rus 2000 Val Etf Equity (IWN) 4.0 $6.4M 40k 160.22
Ishares Trust Rus 2000 Grw Etf Equity (IWO) 3.9 $6.3M 22k 293.61
Ishares Trust Core Msci Total Etf Equity (IXUS) 3.6 $5.8M 81k 71.00
Vanguard Ftse Emr Mkt Etf Equity (VWO) 3.1 $5.0M 100k 50.01
Spdr Series Trust Nuveen Brc Munic Etf Equity (TFI) 2.6 $4.2M 82k 51.57
Spdr Series Trust S&p Divid Etf Equity (SDY) 2.5 $4.0M 34k 117.56
Tesla Equity (TSLA) 2.3 $3.8M 4.9k 775.51
Apple Equity (AAPL) 1.3 $2.1M 15k 141.50
Spdr Series Trust Nuveen Blmbrg Sr Etf Equity (SHM) 1.2 $1.9M 38k 49.40
Spdr Series Trust Portfoli S&p 1500 Comp Stk Etf Equity (SPTM) 0.8 $1.3M 24k 53.01
Intuit Equity (INTU) 0.7 $1.2M 2.2k 539.70
Casella Waste Systems Com Cl A Equity (CWST) 0.7 $1.2M 15k 75.96
Microsoft Corp Equity (MSFT) 0.7 $1.1M 4.1k 281.92
Vanguard Total Stk Mkt Etf Equity (VTI) 0.6 $946k 4.3k 222.12
Ishares Trust National Mun Etf Equity (MUB) 0.4 $643k 5.5k 116.17
Alphabet Inc Com Cl C Equity (GOOG) 0.4 $629k 236.00 2665.25
Vanguard Value Etf Equity (VTV) 0.3 $533k 3.9k 135.42
Spdr S&p500 Etf Trust Tr Unit Etf Equity (SPY) 0.3 $486k 1.1k 429.33
Exxon Mobil Corporation Equity (XOM) 0.3 $468k 8.0k 58.79
Fifth Third Bancorp Equity (FITB) 0.3 $422k 9.9k 42.42
Alphabet Inc Com Cl A Equity (GOOGL) 0.2 $396k 148.00 2675.68
Ishares Trust Select Divid Etf Equity (DVY) 0.2 $384k 3.3k 114.87
Procter & Gamble Equity (PG) 0.2 $381k 2.7k 139.82
Jp Morgan Chase & Co Equity (JPM) 0.2 $357k 2.2k 163.76
Pnc Financial Services Group Equity (PNC) 0.2 $348k 1.8k 195.51
Coca-cola Equity (KO) 0.2 $346k 6.6k 52.52
Us Bancorp Equity (USB) 0.2 $338k 5.7k 59.41
Paypal Holdings Equity (PYPL) 0.2 $336k 1.3k 260.47
At&t Equity (T) 0.2 $323k 12k 27.04
Johnson & Johnson Equity (JNJ) 0.2 $276k 1.7k 161.31
Ishares Trust Core S&p500 Etf Equity (IVV) 0.2 $262k 609.00 430.21
Ishares Trust Russell 2000 Etf Equity (IWM) 0.2 $254k 1.2k 219.15
Southern Equity (SO) 0.2 $250k 4.0k 62.03
Spdr Index Shares Funds Portfolio Devlpd Etf Equity (SPDW) 0.2 $248k 6.9k 36.15
Raytheon Tech Corp Equity (RTX) 0.1 $227k 2.6k 85.95
Amazon Equity (AMZN) 0.1 $223k 68.00 3279.41
Invesco Qqq Trust Unit Ser 1 Etf Equity (QQQ) 0.1 $213k 594.00 358.59