FSA Wealth Management as of Sept. 30, 2023
Portfolio Holdings for FSA Wealth Management
FSA Wealth Management holds 49 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 24.2 | $43M | 163k | 265.99 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 20.4 | $37M | 240k | 151.82 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 11.5 | $21M | 468k | 43.72 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 7.1 | $13M | 138k | 91.35 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 6.3 | $11M | 109k | 104.34 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 4.1 | $7.4M | 33k | 224.15 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 4.1 | $7.3M | 54k | 135.55 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.9 | $6.9M | 177k | 39.21 | |
| Ishares Tr Core Msci Total (IXUS) | 3.1 | $5.5M | 91k | 59.99 | |
| Tesla Motors (TSLA) | 2.0 | $3.6M | 14k | 250.22 | |
| Apple (AAPL) | 2.0 | $3.5M | 21k | 171.21 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 1.6 | $2.9M | 25k | 115.01 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.8 | $1.5M | 21k | 69.78 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.4M | 4.3k | 315.78 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.7 | $1.2M | 23k | 52.49 | |
| Intuit (INTU) | 0.6 | $1.1M | 2.2k | 510.94 | |
| Casella Waste Sys Cl A (CWST) | 0.6 | $1.1M | 14k | 76.30 | |
| Vanguard Index Fds Value Etf (VTV) | 0.5 | $902k | 6.5k | 137.92 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $894k | 4.2k | 212.40 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $886k | 7.5k | 117.58 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $578k | 4.4k | 131.85 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $549k | 1.3k | 427.59 | |
| Procter & Gamble Company (PG) | 0.3 | $524k | 3.6k | 145.87 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $468k | 1.1k | 429.42 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $433k | 3.0k | 145.03 | |
| Coca-Cola Company (KO) | 0.2 | $419k | 7.5k | 55.98 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $416k | 3.2k | 130.86 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $382k | 1.4k | 272.41 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.2 | $322k | 2.5k | 130.95 | |
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $301k | 2.8k | 107.65 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $301k | 839.00 | 358.17 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $287k | 818.00 | 350.30 | |
| Amazon (AMZN) | 0.1 | $259k | 2.0k | 127.12 | |
| Costco Wholesale Corporation (COST) | 0.1 | $251k | 444.00 | 564.98 | |
| Johnson & Johnson (JNJ) | 0.1 | $250k | 1.6k | 155.71 | |
| Vanguard World Fds Financials Etf (VFH) | 0.1 | $250k | 3.1k | 80.32 | |
| Union Pacific Corporation (UNP) | 0.1 | $244k | 1.2k | 203.57 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $237k | 2.3k | 102.54 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $227k | 556.00 | 408.99 | |
| Visa Com Cl A (V) | 0.1 | $220k | 957.00 | 230.11 | |
| Fifth Third Ban (FITB) | 0.1 | $216k | 8.5k | 25.33 | |
| Pepsi (PEP) | 0.1 | $211k | 1.2k | 169.49 | |
| Enterprise Products Partners (EPD) | 0.1 | $207k | 7.6k | 27.37 | |
| PNC Financial Services (PNC) | 0.1 | $206k | 1.7k | 122.77 | |
| NVIDIA Corporation (NVDA) | 0.1 | $205k | 472.00 | 434.99 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $204k | 1.3k | 151.34 | |
| At&t (T) | 0.1 | $164k | 11k | 15.02 | |
| PIMCO Strategic Global Government Fund (RCS) | 0.0 | $64k | 12k | 5.31 | |
| Quantum Si Com Cl A (QSI) | 0.0 | $19k | 11k | 1.66 |
