FSA Wealth Management

FSA Wealth Management as of Sept. 30, 2022

Portfolio Holdings for FSA Wealth Management

FSA Wealth Management holds 48 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Trust Rus 1000 Grw Etf Rus 1000 Grw Etf (IWF) 20.7 $30M 141k 210.40
Ishares Trust Rus 1000 Val Etf Rus 1000 Val Etf (IWD) 19.9 $28M 209k 135.99
Vanguard Ftse Developed Mkts Etf Ftse Developed Mkts Etf (VEA) 10.4 $15M 411k 36.36
Ishares Trust Rus Md Cp Gr Etf Rus Md Cp Gr Etf (IWP) 6.5 $9.2M 118k 78.43
Ishares Trust Rus Mdcp Val Etf Rus Mdcp Val Etf (IWS) 6.2 $8.8M 92k 96.05
Ishares Trust Rus 2000 Grw Etf Rus 2000 Grw Etf (IWO) 4.1 $5.8M 28k 206.59
Ishares Trust Rus 2000 Val Etf Rus 2000 Val Etf (IWN) 4.1 $5.8M 45k 128.92
Ishares Trust Core Msci Total Etf Core Msci Total Etf (IXUS) 3.7 $5.2M 103k 50.92
Vanguard Ftse Emr Mkt Etf Ftse Emr Mkt Etf (VWO) 3.6 $5.1M 140k 36.49
Tesla Motors (TSLA) 2.6 $3.8M 14k 265.22
Spdr Series Trust S&p Divid Etf S&p Divid Etf (SDY) 2.2 $3.2M 29k 111.51
Apple (AAPL) 2.1 $3.0M 21k 138.20
Vanguard Value Etf Value Etf (VTV) 2.0 $2.8M 23k 123.50
Vanguard Growth Etf Growth Etf (VUG) 1.6 $2.3M 11k 213.91
Casella Waste Systems Com Cl A Com Cl A (CWST) 0.8 $1.1M 15k 76.42
Microsoft Corporation (MSFT) 0.7 $1.0M 4.4k 232.85
Spdr Series Trust Portfoli S&p 1500 Comp Stk Etf Portfoli S&p 1500 Comp Stk Etf (SPTM) 0.7 $1.0M 23k 44.11
Intuit (INTU) 0.6 $846k 2.2k 387.36
Vanguard Mcap Vl Idxvip Etf Mcap Vl Idxvip Etf (VOE) 0.6 $819k 6.7k 121.75
Vanguard Total Stk Mkt Etf Total Stk Mkt Etf (VTI) 0.5 $729k 4.1k 179.42
Vanguard Mcap Gr Idxvip Etf Mcap Gr Idxvip Etf (VOT) 0.5 $721k 4.2k 170.57
Exxon Mobil Corporation (XOM) 0.5 $670k 7.7k 87.31
Spdr Spdr Nuveen Bloomberg Munic Spdr Nuveen Bloomberg Munic (TFI) 0.5 $662k 15k 43.97
Vanguard Smlcp 600 Val Etf Smlcp 600 Val Etf (VIOV) 0.4 $553k 3.9k 142.75
Alphabet Inc Com Cl C Com Cl C (GOOG) 0.3 $485k 5.0k 96.23
Vanguard Smlcp 600 Grth Etf Smlcp 600 Grth Etf (VIOG) 0.3 $446k 2.5k 174.97
Procter & Gamble Company (PG) 0.3 $441k 3.5k 126.25
Spdr S&p500 Etf Trust Tr Unit Etf Tr Unit Etf (SPY) 0.3 $437k 1.2k 357.03
Ishares Trust Msci Emg Mkt Etf Msci Emg Mkt Etf (EEM) 0.3 $432k 12k 34.88
Coca-Cola Company (KO) 0.3 $410k 7.3k 56.01
Alphabet Inc Com Cl A Com Cl A (GOOGL) 0.2 $348k 3.6k 95.60
Ishares Trust Select Divid Etf Select Divid Etf (DVY) 0.2 $344k 3.2k 107.33
Johnson & Johnson (JNJ) 0.2 $325k 2.0k 163.48
JPMorgan Chase & Co. (JPM) 0.2 $313k 3.0k 104.65
Fifth Third Ban (FITB) 0.2 $302k 9.5k 31.92
Amazon (AMZN) 0.2 $269k 2.4k 113.03
PNC Financial Services (PNC) 0.2 $265k 1.8k 149.21
U.S. Bancorp (USB) 0.2 $241k 6.0k 40.38
Union Pacific Corporation (UNP) 0.2 $233k 1.2k 195.14
Ishares Trust Core S&p500 Etf Core S&p500 Etf (IVV) 0.2 $229k 637.00 359.50
Raytheon Technologies Corp (RTX) 0.1 $211k 2.6k 81.72
Pepsi (PEP) 0.1 $208k 1.3k 163.52
Spdr Index Shares Funds Portfolio Devlpd Etf Portfolio Devlpd Etf (SPDW) 0.1 $203k 7.9k 25.82
Jp Morgan Etf Trust Ultra Shrt Municipal Inc Etf Ultra Shrt Municipal Inc Etf (JMST) 0.1 $201k 4.0k 50.41
At&t (T) 0.1 $191k 13k 15.33
Guggenheim Strategic Opportuni Com Sbi Com Sbi (GOF) 0.1 $169k 11k 15.35
Quantum-si Inc Com Cl A Com Cl A (QSI) 0.0 $31k 11k 2.78
Alkaline Wtr 0.0 $3.0k 10k 0.30