FSA Wealth Management

FSA Wealth Management as of Dec. 31, 2021

Portfolio Holdings for FSA Wealth Management

FSA Wealth Management holds 47 positions in its portfolio as reported in the December 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) 21.4 $37M 120k 305.59
Ishares Trust Rus 1000 Val Etf Equity (IWD) 18.9 $32M 193k 167.93
Vanguard Ftse Dev Mkt Etf Equity (VEA) 9.4 $16M 317k 51.06
Vanguard Total Bnd Mrkt Etf Equity (BND) 5.9 $10M 119k 84.75
Ishares Trust Rus Md Cp Gr Etf Equity (IWP) 5.8 $10M 87k 115.21
Ishares Trust Rus Mdcp Val Etf Equity (IWS) 5.1 $8.8M 72k 122.38
Ishares Trust Rus 2000 Val Etf Equity (IWN) 3.8 $6.6M 40k 166.05
Ishares Trust Rus 2000 Grw Etf Equity (IWO) 3.7 $6.3M 22k 293.03
Ishares Trust Core Msci Total Etf Equity (IXUS) 3.3 $5.7M 81k 70.94
Tesla Equity (TSLA) 3.0 $5.1M 4.8k 1056.74
Vanguard Ftse Emr Mkt Etf Equity (VWO) 3.0 $5.1M 103k 49.46
Spdr Series Trust S&p Divid Etf Equity (SDY) 2.6 $4.4M 34k 129.13
Spdr Spdr Nuveen Bloomberg Munic Equity (TFI) 2.3 $3.9M 75k 51.73
Apple Equity (AAPL) 1.5 $2.6M 15k 177.58
Spdr Spdr Nuveen Blomberg Shrt T Equity (SHM) 1.0 $1.8M 36k 49.19
Microsoft Corp Equity (MSFT) 0.8 $1.4M 4.1k 336.33
Intuit Equity (INTU) 0.8 $1.4M 2.1k 643.06
Spdr Series Trust Portfoli S&p 1500 Comp Stk Etf Equity (SPTM) 0.8 $1.4M 24k 58.43
Casella Waste Systems Com Cl A Equity (CWST) 0.7 $1.3M 15k 85.45
Vanguard Total Stk Mkt Etf Equity (VTI) 0.6 $1.0M 4.2k 241.50
Ishares Trust National Mun Etf Equity (MUB) 0.4 $642k 5.5k 116.33
Alphabet Inc Com Cl C Equity (GOOG) 0.4 $611k 211.00 2895.73
Vanguard Value Etf Equity (VTV) 0.3 $581k 4.0k 147.01
Spdr S&p500 Etf Trust Tr Unit Etf Equity (SPY) 0.3 $539k 1.1k 475.31
Exxon Mobil Corporation Equity (XOM) 0.3 $508k 8.3k 61.25
Procter & Gamble Equity (PG) 0.3 $462k 2.8k 163.48
Coca-cola Equity (KO) 0.3 $431k 7.3k 59.27
Fifth Third Bancorp Equity (FITB) 0.3 $430k 9.9k 43.52
Ishares Trust Select Divid Etf Equity (DVY) 0.2 $410k 3.3k 122.72
Pnc Financial Services Group Equity (PNC) 0.2 $363k 1.8k 200.33
Jp Morgan Chase & Co Equity (JPM) 0.2 $361k 2.3k 158.19
Alphabet Inc Com Cl A Equity (GOOGL) 0.2 $356k 123.00 2894.31
Us Bancorp Equity (USB) 0.2 $322k 5.7k 56.09
Johnson & Johnson Equity (JNJ) 0.2 $307k 1.8k 171.22
Ishares Trust Core S&p500 Etf Equity (IVV) 0.2 $291k 609.00 477.83
At&t Equity (T) 0.2 $290k 12k 24.59
Southern Equity (SO) 0.2 $259k 3.8k 68.63
Spdr Index Shares Funds Portfolio Devlpd Etf Equity (SPDW) 0.1 $255k 7.0k 36.44
Union Pacific Corp Equity (UNP) 0.1 $252k 1.0k 252.00
Ishares Trust Russell 2000 Etf Equity (IWM) 0.1 $252k 1.1k 222.22
Paypal Holdings Equity (PYPL) 0.1 $243k 1.3k 188.37
Invesco Qqq Trust Unit Ser 1 Etf Equity (QQQ) 0.1 $237k 595.00 398.32
Amazon Equity (AMZN) 0.1 $227k 68.00 3338.24
Raytheon Tech Corp Equity (RTX) 0.1 $223k 2.6k 85.90
Invesco Exchange Traded Fd Tr Water Res Etf Equity (PHO) 0.1 $206k 3.4k 60.91
Pfizer Equity (PFE) 0.1 $204k 3.5k 59.10
Guggenheim Strategic Opportuni Com Sbi Equity (GOF) 0.1 $199k 11k 18.35