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FSA Wealth Management LLC 13F Holdings
Holdings from the most recent 13F from FSA Wealth Management LLC
Filed: 2020-05-15 (Q1 2020) | Holdings: 400 | Value: $119.4M | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| IWF - ISHARES TRUST RUS 1000 GRW ETF | Add 6% ($1.1M) | 17.03% | $20.3M | +155.11% | +20.15% | +41.05% | |
| IWD - ISHARES TRUST RUS 1000 VAL ETF | Add 8% ($1.2M) | 13.50% | $16.1M | +104.11% | +12.64% | +51.40% | |
| BND - VANGUARD TOTAL BND MRKT ETF | Add 9% ($1.3M) | 12.64% | $15.1M | -2.06% | +1.79% | -0.54% | |
| VEA - VANGUARD FTSE DEV MKT ETF | Reduce 21% $(2.6M) | 8.57% | $10.2M | +93.14% | +18.12% | +47.41% | |
| IWP - ISHARES TRUST RUS MD CP GR ETF | Add 7% ($304.9K) | 4.10% | $4.9M | +94.83% | +17.56% | +38.82% | |
| TFI - SPDR SERIES TRUST NUVEEN BRC MUNIC ETF | Reduce 2% $(75.6K) | 3.63% | $4.3M | -1.35% | +3.30% | +3.74% | |
| IXUS - ISHARES TRUST CORE MSCI TOTAL ETF | New Purchase | 2.93% | $3.5M | +84.73% | +18.81% | +46.88% | |
| IWO - ISHARES TRUST RUS 2000 GRW ETF | Add 9% ($265.5K) | 2.77% | $3.3M | +60.56% | +19.70% | +52.26% | |
| IWN - ISHARES TRUST RUS 2000 VAL ETF | Add 8% ($238.6K) | 2.73% | $3.3M | +109.90% | +23.56% | +93.31% | |
| IWS - ISHARES TRUST RUS MDCP VAL ETF | Add 9% ($253.4K) | 2.63% | $3.1M | +110.65% | +18.62% | +67.21% | |
| SPYD - SPDR SERIES TRUST PRTFLO S&P500 HI ETF | Add 15% ($379.5K) | 2.49% | $3.0M | +112.89% | +10.89% | +68.55% | |
| VWO - VANGUARD FTSE EMR MKT ETF | Add 8% ($222.4K) | 2.46% | $2.9M | +64.19% | +21.24% | +44.74% | |
| SHM - SPDR SERIES TRUST NUVEEN BLMBRG SR ETF | Reduce 4% $(112.0K) | 2.25% | $2.7M | +4.50% | +1.35% | +1.22% | |
| AAPL - APPLE INC COM | 1.63% | $1.9M | +197.31% | +46.65% | +62.37% | ||
| IGSB - ISHARES TRUST SH TR CRPORT ETF | Reduce 2% $(32.4K) | 1.59% | $1.9M | +14.26% | +2.62% | +3.95% | |
| SPTM - SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF | Add 8% ($78.4K) | 0.94% | $1.1M | +134.34% | +16.45% | +46.72% | |
| MSFT - MICROSOFT CORP COM | Reduce 12% $(126.1K) | 0.77% | $921.0K | +184.96% | +13.52% | +33.34% | |
| PG - PROCTER & GAMBLE CO COM | Reduce 4% $(27.2K) | 0.63% | $749.0K | +56.55% | +17.52% | +21.61% | |
| TSLA - TESLA INC COM | Add 4% ($26.2K) | 0.58% | $698.0K | +486.93% | +121.75% | +248.42% | |
| MUB - ISHARES TRUST NATIONAL MUN ETF | Reduce 2% $(17.5K) | 0.58% | $691.0K | +4.24% | +3.50% | +4.92% | |
| JNJ - JOHNSON & JOHNSON COM | Reduce 4% $(25.4K) | 0.58% | $689.0K | +36.10% | -1.62% | +14.76% | |
| NEE - NEXTERA ENERGY INC COM | Reduce 2% $(10.1K) | 0.54% | $645.0K | +48.13% | +21.63% | +25.48% | |
| CWST - CASELLA WASTE SYSTEMS COM CL A | Reduce 23% $(195.3K) | 0.54% | $640.0K | +106.33% | +14.29% | +39.78% | |
| VTI - VANGUARD TOTAL STK MKT ETF | Add 217% ($391.0K) | 0.48% | $571.0K | +129.89% | +16.92% | +48.14% | |
| XOM - EXXON MOBIL CORPORATION COM | Reduce 5% $(27.4K) | 0.46% | $550.0K | +209.62% | -2.07% | +50.93% | |
| PFE - PFIZER INC COM | 0.38% | $455.0K | -10.59% | +1.00% | +15.01% | ||
| T - AT&T INC COM | Add 1% ($2.9K) | 0.36% | $426.0K | +86.11% | +4.75% | +16.05% | |
| ABT - ABBOTT LABORATORIES COM | 0.27% | $321.0K | +58.17% | +10.01% | +28.93% | ||
| INTC - INTEL CORP COM | Reduce 7% $(21.1K) | 0.24% | $290.0K | -55.80% | -17.54% | -4.93% | |
| KO - COCA-COLA CO COM | 0.24% | $284.0K | +85.24% | +8.54% | +26.03% | ||
| IBM - INTERNATIONAL BUS MACH CORP COM | Reduce 7% $(19.5K) | 0.23% | $270.0K | +166.31% | +5.16% | +27.48% | |
| GOOG - ALPHABET INC COM CL C | Reduce 2% $(5.8K) | 0.22% | $264.0K | +195.77% | +11.47% | +70.47% | |
| VSS - VANGUARD FTSE SMCAP ETF | Reduce 14% $(41.7K) | 0.22% | $262.0K | +80.77% | +21.47% | +53.95% | |
| DVY - ISHARES TRUST SELECT DIVID ETF | 0.22% | $257.0K | +117.92% | +11.60% | +65.06% | ||
| SPDW - SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF | Reduce 1% $(1.3K) | 0.21% | $256.0K | +91.77% | +17.94% | +47.34% | |
| VZ - VERIZON COMMUNICATIONS COM | Add 2% ($5.4K) | 0.21% | $251.0K | +9.76% | +6.81% | +8.70% | |
| DIS - WALT DISNEY COMPANY (THE) COM | 0.21% | $250.0K | +3.95% | +13.02% | +48.58% | ||
| TIP - ISHARES TRUST TIPS BD ETF | 0.19% | $232.0K | +9.08% | +3.28% | +6.72% | ||
| SPY - SPDR S&P500 ETF TRUST TR UNIT ETF | Add 15% ($30.4K) | 0.19% | $227.0K | +134.89% | +15.82% | +44.07% | |
| SO - SOUTHERN CO COM | 0.18% | $218.0K | +115.47% | +0.48% | +24.60% | ||
| CHKP - CHECK POINT SFTWRE COM | 0.18% | $216.0K | +78.21% | +16.42% | +10.09% | ||
| USB - US BANCORP COM | Reduce 3% $(6.2K) | 0.17% | $201.0K | +81.23% | +16.33% | +101.61% | |
| AMZN - AMAZON COM INC COM | New Purchase | 0.17% | $197.0K | +86.17% | +32.36% | +36.02% | |
| ORCL - ORACLE CORP COM | 0.17% | $197.0K | +370.52% | +0.57% | +49.11% | ||
| JPM - JP MORGAN CHASE & CO COM | 0.16% | $193.0K | +280.50% | +13.52% | +91.70% | ||
| ADBE - ADOBE INC COM | New Purchase | 0.16% | $191.0K | -4.89% | +21.53% | +29.91% | |
| PEP - PEPSICO INC COM | New Purchase | 0.16% | $186.0K | +28.83% | +1.56% | +10.06% | |
| UNP - UNION PACIFIC CORP COM | 0.15% | $183.0K | +60.82% | +23.81% | +45.61% | ||
| COST - COSTCO WHOLESALE CORP COM | New Purchase | 0.15% | $181.0K | +258.46% | +12.92% | +31.66% | |
| PNC - PNC FINANCIAL SERVICES GROUP COM | 0.15% | $180.0K | +134.18% | +10.46% | +104.12% | ||
| HD - HOME DEPOT INC COM | Reduce 100% | 0.00% | $0.00 | ||||
| MFC - MANULIFE FINANCIAL CORP COM | Reduce 100% | 0.00% | $0.00 | ||||
| MCI - BARINGS CORPORATE INVESTORS COM | Reduce 100% | 0.00% | $0.00 | ||||
| FITB - FIFTH THIRD BANCORP COM | Reduce 100% | 0.00% | $0.00 | ||||
| BAC - BANK OF AMERICA CORPORATION COM | Reduce 100% | 0.00% | $0.00 | ||||