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FSA Wealth Management LLC 13F Holdings
Holdings from the most recent 13F from FSA Wealth Management LLC
Filed: 2020-08-14 (Q2 2020) | Holdings: 406 | Value: $147.0M | 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 2% ($564.5K) | 18.01% | $26.5M | +113.43% | +7.04% | +34.19% | |
| IWD - ISHARES TRUST RUS 1000 VAL ETF | Add 11% ($2.0M) | 13.79% | $20.3M | +80.71% | +9.63% | +36.74% | |
| BND - VANGUARD TOTAL BND MRKT ETF | Reduce 2% $(250.9K) | 10.46% | $15.4M | -3.76% | -0.13% | -0.12% | |
| VEA - VANGUARD FTSE DEV MKT ETF | Add 10% ($1.2M) | 8.91% | $13.1M | +63.86% | +7.63% | +28.80% | |
| IWP - ISHARES TRUST RUS MD CP GR ETF | Add 10% ($663.4K) | 4.78% | $7.0M | +67.04% | +10.03% | +33.94% | |
| IWO - ISHARES TRUST RUS 2000 GRW ETF | Add 16% ($682.9K) | 3.41% | $5.0M | +35.39% | +13.05% | +30.97% | |
| IXUS - ISHARES TRUST CORE MSCI TOTAL ETF | Add 19% ($784.1K) | 3.29% | $4.8M | +55.87% | +8.05% | +26.19% | |
| IWN - ISHARES TRUST RUS 2000 VAL ETF | Add 18% ($684.0K) | 3.09% | $4.5M | +69.16% | +13.48% | +50.58% | |
| IWS - ISHARES TRUST RUS MDCP VAL ETF | Add 19% ($722.7K) | 3.05% | $4.5M | +77.30% | +12.15% | +42.71% | |
| TFI - SPDR SERIES TRUST NUVEEN BRC MUNIC ETF | Reduce 1% $(26.2K) | 3.02% | $4.4M | -4.41% | -0.35% | +1.36% | |
| VWO - VANGUARD FTSE EMR MKT ETF | Add 9% ($299.9K) | 2.56% | $3.8M | +35.98% | +9.47% | +18.53% | |
| SDY - SPDR SERIES TRUST S&P DIVID ETF | New Purchase | 2.41% | $3.5M | +65.73% | +9.38% | +32.50% | |
| AAPL - APPLE INC COM | Reduce 2% $(49.2K) | 1.87% | $2.7M | +100.19% | +3.83% | +31.04% | |
| SHM - SPDR SERIES TRUST NUVEEN BLMBRG SR ETF | Reduce 4% $(115.8K) | 1.78% | $2.6M | +3.17% | -0.23% | +0.31% | |
| IGSB - ISHARES TRUST SH TR CRPORT ETF | Reduce 21% $(412.7K) | 1.07% | $1.6M | +11.39% | +0.60% | +1.67% | |
| SPTM - SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF | Add 13% ($174.5K) | 1.03% | $1.5M | +101.30% | +8.09% | +35.19% | |
| TSLA - TESLA INC COM | Reduce 10% $(142.6K) | 0.88% | $1.3M | +189.71% | +21.67% | +104.58% | |
| MSFT - MICROSOFT CORP COM | Reduce 12% $(140.5K) | 0.71% | $1.0M | +151.83% | +3.89% | +41.91% | |
| CWST - CASELLA WASTE SYSTEMS COM CL A | Reduce 4% $(30.0K) | 0.56% | $824.0K | +82.82% | +10.40% | +25.79% | |
| PG - PROCTER & GAMBLE CO COM | Reduce 2% $(14.7K) | 0.54% | $799.0K | +33.77% | +6.14% | +9.81% | |
| VTI - VANGUARD TOTAL STK MKT ETF | Add 7% ($48.7K) | 0.50% | $742.0K | +96.94% | +8.69% | +36.27% | |
| MUB - ISHARES TRUST NATIONAL MUN ETF | Reduce 1% $(6.1K) | 0.48% | $700.0K | +0.73% | -0.10% | +2.30% | |
| JNJ - JOHNSON & JOHNSON COM | Reduce 7% $(48.3K) | 0.47% | $691.0K | +38.97% | +2.38% | +23.06% | |
| NEE - NEXTERA ENERGY INC COM | 0.44% | $643.0K | +22.18% | +10.82% | +21.48% | ||
| XOM - EXXON MOBIL CORPORATION COM | Reduce 4% $(24.3K) | 0.42% | $624.0K | +212.29% | -9.47% | +39.00% | |
| SPYD - SPDR SERIES TRUST PRTFLO S&P500 HI ETF | Reduce 82% $(2.8M) | 0.40% | $591.0K | +90.74% | +11.87% | +46.70% | |
| PFE - PFIZER INC COM | Reduce 1% $(6.6K) | 0.31% | $449.0K | -10.76% | -0.86% | +41.25% | |
| T - AT&T INC COM | Reduce 11% $(47.3K) | 0.27% | $394.0K | +76.30% | -1.92% | +0.63% | |
| ABT - ABBOTT LABORATORIES COM | Add 1% ($4.9K) | 0.26% | $377.0K | +44.36% | +13.71% | +26.14% | |
| VTV - VANGUARD VALUE ETF | New Purchase | 0.26% | $376.0K | +91.48% | +9.02% | +36.06% | |
| SPDW - SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF | Add 7% ($21.3K) | 0.21% | $316.0K | +62.99% | +7.83% | +28.69% | |
| GOOG - ALPHABET INC COM CL C | Reduce 2% $(7.1K) | 0.21% | $314.0K | +165.91% | +17.61% | +83.43% | |
| INTC - INTEL CORP COM | Reduce 3% $(9.0K) | 0.21% | $312.0K | -46.59% | -5.26% | +11.73% | |
| DIS - WALT DISNEY COMPANY (THE) COM | Reduce 1% $(1.8K) | 0.20% | $287.0K | -8.54% | +11.20% | +37.66% | |
| KO - COCA-COLA CO COM | 0.20% | $287.0K | +70.28% | +12.35% | +22.78% | ||
| DVY - ISHARES TRUST SELECT DIVID ETF | 0.19% | $283.0K | +94.29% | +11.00% | +44.03% | ||
| AMZN - AMAZON COM INC COM | 0.19% | $279.0K | +41.07% | -1.33% | +3.97% | ||
| IBM - INTERNATIONAL BUS MACH CORP COM | Reduce 8% $(24.1K) | 0.18% | $270.0K | +151.60% | -4.13% | +20.55% | |
| ADBE - ADOBE INC COM | 0.18% | $261.0K | -21.46% | +2.43% | +41.54% | ||
| VZ - VERIZON COMMUNICATIONS COM | Reduce 1% $(3.7K) | 0.17% | $254.0K | +2.84% | +4.78% | -0.49% | |
| PYPL - PAYPAL HOLDINGS INC COM | New Purchase | 0.17% | $244.0K | -64.89% | -1.02% | +43.50% | |
| TIP - ISHARES TRUST TIPS BD ETF | 0.16% | $242.0K | +5.68% | +0.33% | +6.44% | ||
| CHKP - CHECK POINT SFTWRE COM | 0.16% | $231.0K | +52.14% | -4.12% | -0.94% | ||
| ORCL - ORACLE CORP COM | 0.15% | $226.0K | +366.03% | +5.87% | +70.24% | ||
| UNP - UNION PACIFIC CORP COM | 0.15% | $220.0K | +30.47% | +7.64% | +20.14% | ||
| USB - US BANCORP COM | 0.15% | $214.0K | +53.13% | +19.25% | +58.81% | ||
| SO - SOUTHERN CO COM | 0.14% | $209.0K | +114.56% | +20.93% | +29.10% | ||
| FITB - FIFTH THIRD BANCORP COM | New Purchase | 0.14% | $206.0K | +150.78% | +27.82% | +90.62% | |
| PNC - PNC FINANCIAL SERVICES GROUP COM | 0.13% | $198.0K | +111.87% | +15.60% | +77.15% | ||
| QQQ - INVESCO QQQ TRUST UNIT SER 1 ETF | New Purchase | 0.13% | $196.0K | +113.07% | +7.20% | +35.48% | |
| JPM - JP MORGAN CHASE & CO COM | Reduce 100% | 0.00% | $0.00 | ||||
| VSS - VANGUARD FTSE SMCAP ETF | Reduce 100% | 0.00% | $0.00 | ||||
| SPY - SPDR S&P500 ETF TRUST TR UNIT ETF | Reduce 100% | 0.00% | $0.00 | ||||
| COST - COSTCO WHOLESALE CORP COM | Reduce 100% | 0.00% | $0.00 | ||||
| PEP - PEPSICO INC COM | Reduce 100% | 0.00% | $0.00 | ||||