FSA Wealth Management as of March 31, 2023
Portfolio Holdings for FSA Wealth Management
FSA Wealth Management holds 44 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 23.3 | $40M | 164k | 244.33 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 20.7 | $36M | 234k | 152.26 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 12.1 | $21M | 461k | 45.17 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 7.2 | $12M | 137k | 91.05 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 6.5 | $11M | 105k | 106.20 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 4.3 | $7.5M | 33k | 226.82 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 4.1 | $7.1M | 52k | 137.02 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 4.0 | $6.8M | 169k | 40.40 | |
| Ishares Tr Core Msci Total (IXUS) | 3.4 | $5.8M | 93k | 61.95 | |
| Apple (AAPL) | 2.0 | $3.4M | 21k | 164.90 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 2.0 | $3.4M | 27k | 123.71 | |
| Tesla Motors (TSLA) | 1.7 | $3.0M | 14k | 207.46 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.9 | $1.6M | 21k | 73.83 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.3M | 4.4k | 288.32 | |
| Casella Waste Sys Cl A (CWST) | 0.7 | $1.2M | 14k | 82.66 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.7 | $1.1M | 23k | 50.43 | |
| Intuit (INTU) | 0.6 | $974k | 2.2k | 445.83 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $784k | 7.1k | 109.66 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $766k | 3.8k | 204.08 | |
| Vanguard Index Fds Value Etf (VTV) | 0.4 | $717k | 5.2k | 138.12 | |
| Procter & Gamble Company (PG) | 0.3 | $524k | 3.5k | 148.71 | |
| Coca-Cola Company (KO) | 0.3 | $459k | 7.4k | 62.03 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $451k | 4.3k | 104.00 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $371k | 2.8k | 130.33 | |
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $356k | 3.0k | 117.20 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $354k | 866.00 | 409.18 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $305k | 2.9k | 103.73 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $291k | 707.00 | 411.08 | |
| Johnson & Johnson (JNJ) | 0.2 | $282k | 1.8k | 155.03 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.2 | $264k | 8.2k | 32.12 | |
| NVIDIA Corporation (NVDA) | 0.1 | $258k | 927.00 | 277.77 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $252k | 532.00 | 472.73 | |
| Fifth Third Ban (FITB) | 0.1 | $249k | 9.4k | 26.64 | |
| Union Pacific Corporation (UNP) | 0.1 | $241k | 1.2k | 201.27 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $233k | 754.00 | 308.77 | |
| Pepsi (PEP) | 0.1 | $227k | 1.2k | 182.35 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $225k | 701.00 | 320.99 | |
| PNC Financial Services (PNC) | 0.1 | $222k | 1.7k | 127.10 | |
| At&t (T) | 0.1 | $219k | 11k | 19.25 | |
| Amazon (AMZN) | 0.1 | $208k | 2.0k | 103.29 | |
| Visa Com Cl A (V) | 0.1 | $203k | 898.00 | 225.47 | |
| Us Bancorp Del Com New (USB) | 0.1 | $202k | 5.6k | 36.05 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $201k | 2.1k | 97.94 | |
| Quantum Si Com Cl A (QSI) | 0.0 | $20k | 11k | 1.76 |
