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FSA Wealth Management LLC 13F Holdings
Holdings from the most recent 13F from FSA Wealth Management LLC
Filed: 2021-02-11 (Q4 2020) | Holdings: 273 | Value: $199.9M | 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% ($2.3M) | 18.67% | $37.3M | +79.44% | -3.04% | +7.05% | |
| IWD - ISHARES TRUST RUS 1000 VAL ETF | Add 13% ($3.5M) | 15.79% | $31.6M | +51.46% | +9.45% | +15.25% | |
| VEA - VANGUARD FTSE DEV MKT ETF | Add 14% ($2.5M) | 10.40% | $20.8M | +37.57% | +2.79% | +2.51% | |
| BND - VANGUARD TOTAL BND MRKT ETF | Add 2% ($357.9K) | 7.81% | $15.6M | -3.22% | -2.06% | -4.52% | |
| IWP - ISHARES TRUST RUS MD CP GR ETF | Add 115% ($5.7M) | 5.29% | $10.6M | +28.83% | -9.77% | -10.45% | |
| IWO - ISHARES TRUST RUS 2000 GRW ETF | Add 7% ($555.0K) | 4.30% | $8.6M | -8.35% | -15.98% | -23.62% | |
| IWN - ISHARES TRUST RUS 2000 VAL ETF | Add 8% ($564.2K) | 3.88% | $7.8M | +19.92% | +4.92% | +5.10% | |
| IWS - ISHARES TRUST RUS MDCP VAL ETF | Add 12% ($831.2K) | 3.77% | $7.5M | +41.58% | +8.62% | +13.84% | |
| VWO - VANGUARD FTSE EMR MKT ETF | Add 14% ($732.4K) | 3.04% | $6.1M | +5.24% | -8.68% | -9.70% | |
| IXUS - ISHARES TRUST CORE MSCI TOTAL ETF | Reduce 1% $(33.7K) | 2.96% | $5.9M | +27.90% | -0.31% | -1.30% | |
| TFI - SPDR SERIES TRUST NUVEEN BRC MUNIC ETF | 2.20% | $4.4M | -5.79% | -1.02% | -3.98% | ||
| AAPL - APPLE INC COM | Reduce 2% $(87.7K) | 2.07% | $4.1M | +72.39% | -8.46% | +26.45% | |
| TSLA - TESLA INC COM | Reduce 2% $(76.2K) | 2.04% | $4.1M | +21.27% | -26.38% | +9.30% | |
| SDY - SPDR SERIES TRUST S&P DIVID ETF | Reduce 5% $(196.8K) | 1.97% | $3.9M | +43.88% | +11.99% | +15.02% | |
| SHM - SPDR SERIES TRUST NUVEEN BLMBRG SR ETF | Reduce 1% $(22.3K) | 1.22% | $2.4M | +2.82% | -0.41% | -2.81% | |
| SPTM - SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF | Reduce 4% $(92.6K) | 1.04% | $2.1M | +70.75% | +4.27% | +13.42% | |
| MSFT - MICROSOFT CORP COM | Add 1% ($6.7K) | 0.54% | $1.1M | +115.30% | -1.80% | +21.95% | |
| CWST - CASELLA WASTE SYSTEMS COM CL A | Reduce 3% $(27.9K) | 0.48% | $952.0K | +70.17% | +10.67% | +24.04% | |
| INTU - INTUIT INC COM | Reduce 2% $(17.1K) | 0.44% | $885.0K | +75.36% | -2.33% | +29.69% | |
| PG - PROCTER & GAMBLE CO COM | Reduce 9% $(83.7K) | 0.42% | $846.0K | +39.40% | +6.57% | +25.45% | |
| NEE - NEXTERA ENERGY INC COM | Add 300% ($620.3K) | 0.41% | $827.0K | +1.54% | -14.42% | -9.09% | |
| VTI - VANGUARD TOTAL STK MKT ETF | Reduce 10% $(86.4K) | 0.39% | $786.0K | +62.65% | +2.15% | +9.31% | |
| MUB - ISHARES TRUST NATIONAL MUN ETF | Reduce 3% $(20.0K) | 0.34% | $678.0K | -1.18% | -0.76% | -3.01% | |
| PFE - PFIZER INC COM | Add 1% ($5.3K) | 0.25% | $495.0K | -8.57% | +16.38% | +49.77% | |
| GOOG - ALPHABET INC COM CL C | Add 2% ($10.5K) | 0.24% | $485.0K | +92.69% | +7.12% | +29.46% | |
| DIS - WALT DISNEY COMPANY (THE) COM | 0.23% | $466.0K | -38.35% | -7.85% | -21.84% | ||
| VTV - VANGUARD VALUE ETF | 0.23% | $463.0K | +64.11% | +11.25% | +19.52% | ||
| XOM - EXXON MOBIL CORPORATION COM | Add 5% ($20.4K) | 0.23% | $459.0K | +161.86% | +23.23% | +68.62% | |
| JNJ - JOHNSON & JOHNSON COM | Reduce 27% $(164.2K) | 0.23% | $451.0K | +23.69% | +2.95% | +3.27% | |
| ABT - ABBOTT LABORATORIES COM | 0.23% | $451.0K | +13.71% | -7.62% | -1.42% | ||
| AMZN - AMAZON COM INC COM | Add 28% ($94.5K) | 0.21% | $427.0K | +37.73% | -3.02% | -4.51% | |
| IGSB - ISHARES TRUST 1-5 YEAR INVT GRADE CORP BD | Reduce 36% $(239.1K) | 0.21% | $424.0K | +9.83% | -0.22% | -2.80% | |
| SPY - SPDR S&P500 ETF TRUST TR UNIT ETF | Add 31% ($90.9K) | 0.19% | $384.0K | +74.35% | +4.33% | +14.11% | |
| T - AT&T INC COM | Reduce 2% $(8.2K) | 0.18% | $367.0K | +78.91% | +13.69% | -9.41% | |
| KO - COCA-COLA CO COM | 0.18% | $352.0K | +60.14% | +7.75% | +23.77% | ||
| SPDW - SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF | Reduce 5% $(17.8K) | 0.17% | $341.0K | +35.98% | +2.29% | +1.53% | |
| DVY - ISHARES TRUST SELECT DIVID ETF | 0.17% | $337.0K | +59.86% | +17.16% | +24.55% | ||
| PYPL - PAYPAL HOLDINGS INC COM | 0.16% | $328.0K | -76.74% | -18.02% | -61.00% | ||
| IBM - INTERNATIONAL BUS MACH CORP COM | Add 9% ($25.2K) | 0.15% | $307.0K | +153.32% | +18.08% | +18.12% | |
| ADBE - ADOBE INC COM | 0.15% | $300.0K | -28.62% | -4.66% | -4.27% | ||
| FITB - FIFTH THIRD BANCORP COM | 0.15% | $295.0K | +58.41% | +28.11% | +54.09% | ||
| GOOGL - ALPHABET INC COM CL A | Reduce 2% $(5.3K) | 0.15% | $291.0K | +92.82% | +5.79% | +30.33% | |
| CHKP - CHECK POINT SFTWRE COM | 0.14% | $286.0K | +56.88% | -2.44% | +7.48% | ||
| PNC - PNC FINANCIAL SERVICES GROUP COM | 0.14% | $280.0K | +44.00% | +20.08% | +31.41% | ||
| UNP - UNION PACIFIC CORP COM | 0.14% | $271.0K | +20.93% | +8.15% | +19.88% | ||
| JPM - JP MORGAN CHASE & CO COM | New Purchase | 0.14% | $270.0K | +136.44% | +13.90% | +12.28% | |
| ORCL - ORACLE CORP COM | 0.13% | $264.0K | +302.14% | +23.69% | +28.62% | ||
| USB - US BANCORP COM | Reduce 4% $(10.8K) | 0.13% | $260.0K | +19.58% | +27.36% | +26.64% | |
| VZ - VERIZON COMMUNICATIONS COM | Reduce 6% $(16.3K) | 0.13% | $255.0K | +8.66% | +8.49% | +2.46% | |
| IVV - ISHARES TRUST CORE S&P500 ETF | 0.11% | $229.0K | +74.84% | +4.36% | +14.18% | ||
| SO - SOUTHERN CO COM | Reduce 100% | 0.00% | $0.00 | +70.58% | +6.47% | +12.33% | |