FSA Wealth Management as of June 30, 2023
Portfolio Holdings for FSA Wealth Management
FSA Wealth Management holds 48 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 24.4 | $45M | 165k | 275.18 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 20.2 | $38M | 238k | 157.83 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 11.6 | $22M | 466k | 46.18 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 7.2 | $13M | 138k | 96.63 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 6.4 | $12M | 108k | 109.84 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 4.3 | $8.0M | 33k | 242.66 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 4.1 | $7.5M | 54k | 140.80 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.8 | $7.1M | 174k | 40.68 | |
| Ishares Tr Core Msci Total (IXUS) | 3.1 | $5.8M | 93k | 62.62 | |
| Apple (AAPL) | 2.1 | $3.9M | 20k | 193.97 | |
| Tesla Motors (TSLA) | 2.0 | $3.7M | 14k | 261.77 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 1.8 | $3.3M | 27k | 122.58 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.8 | $1.5M | 21k | 72.69 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.4M | 4.1k | 340.57 | |
| Casella Waste Sys Cl A (CWST) | 0.7 | $1.3M | 14k | 90.45 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.7 | $1.2M | 23k | 54.44 | |
| Intuit (INTU) | 0.5 | $988k | 2.2k | 458.19 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $814k | 3.7k | 220.29 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $768k | 7.2k | 107.25 | |
| Vanguard Index Fds Value Etf (VTV) | 0.4 | $746k | 5.3k | 142.10 | |
| Procter & Gamble Company (PG) | 0.3 | $537k | 3.5k | 151.73 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $525k | 4.3k | 120.97 | |
| Coca-Cola Company (KO) | 0.2 | $447k | 7.4k | 60.22 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $418k | 2.9k | 145.46 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $384k | 866.00 | 443.13 | |
| NVIDIA Corporation (NVDA) | 0.2 | $380k | 898.00 | 423.02 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $352k | 2.9k | 119.70 | |
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $325k | 2.9k | 113.31 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $316k | 708.00 | 445.69 | |
| Johnson & Johnson (JNJ) | 0.1 | $263k | 1.6k | 165.48 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $259k | 702.00 | 369.33 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $257k | 754.00 | 341.00 | |
| Vanguard World Fds Financials Etf (VFH) | 0.1 | $253k | 3.1k | 81.24 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $252k | 547.00 | 460.42 | |
| Amazon (AMZN) | 0.1 | $248k | 1.9k | 130.36 | |
| Union Pacific Corporation (UNP) | 0.1 | $245k | 1.2k | 204.56 | |
| Fifth Third Ban (FITB) | 0.1 | $242k | 9.2k | 26.21 | |
| Costco Wholesale Corporation (COST) | 0.1 | $233k | 432.00 | 538.40 | |
| Pepsi (PEP) | 0.1 | $230k | 1.2k | 185.27 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $220k | 6.8k | 32.54 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $216k | 764.00 | 282.95 | |
| PNC Financial Services (PNC) | 0.1 | $216k | 1.7k | 125.95 | |
| Visa Com Cl A (V) | 0.1 | $213k | 898.00 | 237.54 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $204k | 1.1k | 187.30 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $200k | 1.4k | 138.35 | |
| At&t (T) | 0.1 | $175k | 11k | 15.95 | |
| PIMCO Strategic Global Government Fund (RCS) | 0.0 | $62k | 12k | 5.20 | |
| Quantum Si Com Cl A (QSI) | 0.0 | $20k | 11k | 1.79 |
