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FSA Wealth Management LLC 13F Holdings
Holdings from the most recent 13F from FSA Wealth Management LLC
Filed: 2020-11-13 (Q3 2020) | Holdings: 52 | Value: $155.6M | 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% ($1.6M) | 20.28% | $31.6M | +99.95% | +11.82% | +34.35% | |
| IWD - ISHARES TRUST RUS 1000 VAL ETF | Add 14% ($3.0M) | 15.57% | $24.2M | +64.62% | +9.73% | +28.17% | |
| VEA - VANGUARD FTSE DEV MKT ETF | Add 15% ($2.0M) | 10.18% | $15.8M | +52.45% | +12.37% | +20.43% | |
| BND - VANGUARD TOTAL BND MRKT ETF | 9.81% | $15.3M | -3.57% | -0.94% | -1.34% | ||
| IWP - ISHARES TRUST RUS MD CP GR ETF | Add 8% ($605.7K) | 5.32% | $8.3M | +52.17% | +18.30% | +30.17% | |
| IWO - ISHARES TRUST RUS 2000 GRW ETF | Add 16% ($855.5K) | 3.99% | $6.2M | +19.96% | +29.70% | +26.43% | |
| IWS - ISHARES TRUST RUS MDCP VAL ETF | Add 18% ($867.6K) | 3.60% | $5.6M | +58.89% | +13.33% | +34.21% | |
| IWN - ISHARES TRUST RUS 2000 VAL ETF | Add 17% ($793.6K) | 3.49% | $5.4M | +50.07% | +26.36% | +46.41% | |
| IXUS - ISHARES TRUST CORE MSCI TOTAL ETF | 3.32% | $5.2M | +44.40% | +14.38% | +18.21% | ||
| VWO - VANGUARD FTSE EMR MKT ETF | Add 12% ($494.4K) | 2.96% | $4.6M | +24.34% | +19.01% | +11.53% | |
| TFI - SPDR SERIES TRUST NUVEEN BRC MUNIC ETF | Reduce 3% $(113.7K) | 2.80% | $4.4M | -4.15% | +1.49% | +1.04% | |
| AAPL - APPLE INC COM | Add 322% ($2.8M) | 2.37% | $3.7M | +95.05% | +12.17% | +26.91% | |
| SDY - SPDR SERIES TRUST S&P DIVID ETF | Add 1% ($29.7K) | 2.32% | $3.6M | +52.21% | +6.13% | +23.90% | |
| TSLA - TESLA INC COM | Add 390% ($2.0M) | 1.62% | $2.5M | +137.62% | +94.71% | +147.82% | |
| SHM - SPDR SERIES TRUST NUVEEN BLMBRG SR ETF | Reduce 6% $(145.8K) | 1.59% | $2.5M | +3.24% | +0.33% | -0.17% | |
| SPTM - SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF | Add 17% ($277.5K) | 1.23% | $1.9M | +86.98% | +10.18% | +32.02% | |
| MSFT - MICROSOFT CORP COM | Reduce 7% $(77.8K) | 0.65% | $1.0M | +145.07% | +13.71% | +57.84% | |
| PG - PROCTER & GAMBLE CO COM | 0.60% | $929.0K | +23.99% | -11.11% | +4.37% | ||
| CWST - CASELLA WASTE SYSTEMS COM CL A | 0.57% | $883.0K | +67.47% | -2.04% | +43.90% | ||
| INTU - INTUIT INC COM | New Purchase | 0.50% | $775.0K | +101.97% | +18.62% | +76.58% | |
| VTI - VANGUARD TOTAL STK MKT ETF | Reduce 5% $(43.1K) | 0.49% | $764.0K | +81.22% | +12.08% | +32.08% | |
| NEE - NEXTERA ENERGY INC COM | 0.48% | $744.0K | +9.62% | +4.31% | +13.92% | ||
| MUB - ISHARES TRUST NATIONAL MUN ETF | Reduce 2% $(12.4K) | 0.44% | $691.0K | +0.81% | +1.73% | +1.79% | |
| IGSB - ISHARES TRUST ISHS 1-5YR INVS ETF | Reduce 58% $(912.1K) | 0.42% | $660.0K | +10.85% | +0.81% | +0.27% | |
| JNJ - JOHNSON & JOHNSON COM | Reduce 20% $(148.6K) | 0.37% | $582.0K | +35.67% | +10.14% | +11.12% | |
| PFE - PFIZER INC COM | Reduce 3% $(15.8K) | 0.31% | $488.0K | -11.25% | -2.22% | +43.85% | |
| ABT - ABBOTT LABORATORIES COM | 0.29% | $448.0K | +28.80% | +14.71% | +17.31% | ||
| VTV - VANGUARD VALUE ETF | Add 3% ($10.1K) | 0.26% | $405.0K | +75.45% | +7.89% | +27.97% | |
| GOOG - ALPHABET INC COM CL C | Add 22% ($72.0K) | 0.26% | $398.0K | +127.33% | +19.77% | +68.64% | |
| T - AT&T INC COM | 0.24% | $372.0K | +78.89% | +1.28% | -8.46% | ||
| XOM - EXXON MOBIL CORPORATION COM | Reduce 24% $(113.0K) | 0.23% | $365.0K | +250.19% | +40.79% | +81.77% | |
| AMZN - AMAZON COM INC COM | Add 1% ($3.1K) | 0.21% | $321.0K | +44.71% | +5.68% | +14.63% | |
| DIS - WALT DISNEY COMPANY (THE) COM | 0.21% | $319.0K | -15.95% | +31.63% | +11.91% | ||
| KO - COCA-COLA CO COM | 0.20% | $317.0K | +49.76% | -7.04% | +7.17% | ||
| SPDW - SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF | Reduce 7% $(24.2K) | 0.20% | $311.0K | +51.49% | +13.04% | +20.57% | |
| ADBE - ADOBE INC COM | 0.19% | $294.0K | -23.24% | +8.95% | +43.29% | ||
| DVY - ISHARES TRUST SELECT DIVID ETF | 0.18% | $285.0K | +75.93% | +11.93% | +33.72% | ||
| PYPL - PAYPAL HOLDINGS INC COM | 0.18% | $276.0K | -63.24% | +64.58% | +14.77% | ||
| VZ - VERIZON COMMUNICATIONS COM | 0.18% | $274.0K | -1.72% | -10.00% | -9.93% | ||
| IBM - INTERNATIONAL BUS MACH CORP COM | 0.17% | $272.0K | +162.57% | +2.85% | +10.49% | ||
| SPY - SPDR S&P500 ETF TRUST TR UNIT ETF | New Purchase | 0.17% | $262.0K | +89.09% | +9.14% | +31.31% | |
| CHKP - CHECK POINT SFTWRE COM | 0.17% | $259.0K | +60.85% | +0.10% | -0.59% | ||
| UNP - UNION PACIFIC CORP COM | 0.16% | $256.0K | +21.33% | +4.11% | +19.16% | ||
| GOOGL - ALPHABET INC COM CL A | New Purchase | 0.16% | $248.0K | +127.32% | +19.64% | +68.30% | |
| ORCL - ORACLE CORP COM | 0.16% | $244.0K | +341.20% | +9.40% | +67.43% | ||
| FITB - FIFTH THIRD BANCORP COM | 0.15% | $228.0K | +92.96% | +26.66% | +72.47% | ||
| SO - SOUTHERN CO COM | 0.14% | $219.0K | +75.55% | -7.52% | +0.03% | ||
| USB - US BANCORP COM | 0.13% | $209.0K | +27.32% | +9.94% | +39.74% | ||
| PNC - PNC FINANCIAL SERVICES GROUP COM | 0.13% | $206.0K | +84.03% | +36.06% | +67.22% | ||
| IVV - ISHARES TRUST CORE S&P500 ETF | New Purchase | 0.13% | $205.0K | +89.65% | +9.18% | +31.40% | |
| SPYD - SPDR SERIES TRUST PRTFLO S&P500 HI ETF | Reduce 100% | 0.00% | $0.00 | ||||
| QQQ - INVESCO QQQ TRUST UNIT SER 1 ETF | Reduce 100% | 0.00% | $0.00 | ||||
| INTC - INTEL CORP COM | Reduce 100% | 0.00% | $0.00 | ||||
| TIP - ISHARES TRUST TIPS BD ETF | Reduce 100% | 0.00% | $0.00 | ||||