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FSA Wealth Management LLC 13F Holdings
Holdings from the most recent 13F from FSA Wealth Management LLC
Filed: 2021-05-17 (Q1 2021) | Holdings: 44 | Value: $149.5M | 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 | Reduce 23% $(8.5M) | 19.46% | $29.1M | +84.52% | +11.46% | -9.92% | |
| IWD - ISHARES TRUST RUS 1000 VAL ETF | Reduce 22% $(7.5M) | 18.37% | $27.5M | +34.86% | +0.38% | -3.50% | |
| VEA - VANGUARD FTSE DEV MKT ETF | Reduce 29% $(6.3M) | 10.27% | $15.4M | +29.61% | +0.81% | -13.82% | |
| BND - VANGUARD TOTAL BND MRKT ETF | Reduce 37% $(5.6M) | 6.28% | $9.4M | -1.17% | +2.15% | -8.62% | |
| IWP - ISHARES TRUST RUS MD CP GR ETF | Reduce 20% $(2.2M) | 5.60% | $8.4M | +41.59% | +10.51% | -20.75% | |
| IWN - ISHARES TRUST RUS 2000 VAL ETF | Reduce 28% $(2.6M) | 4.54% | $6.8M | +10.57% | -5.48% | -11.88% | |
| IWS - ISHARES TRUST RUS MDCP VAL ETF | Reduce 20% $(1.7M) | 4.53% | $6.8M | +27.22% | -0.66% | -4.85% | |
| IWO - ISHARES TRUST RUS 2000 GRW ETF | Reduce 27% $(2.5M) | 4.39% | $6.6M | +8.58% | -0.22% | -27.21% | |
| IXUS - ISHARES TRUST CORE MSCI TOTAL ETF | Reduce 6% $(367.5K) | 3.89% | $5.8M | +24.73% | -0.51% | -15.76% | |
| VWO - VANGUARD FTSE EMR MKT ETF | Reduce 24% $(1.5M) | 3.22% | $4.8M | +12.72% | -4.21% | -19.09% | |
| TFI - SPDR SERIES TRUST NUVEEN BRC MUNIC ETF | 2.89% | $4.3M | -4.79% | +0.73% | -11.85% | ||
| SDY - SPDR SERIES TRUST S&P DIVID ETF | Reduce 2% $(100.0K) | 2.88% | $4.3M | +25.89% | -1.23% | +0.12% | |
| TSLA - TESLA INC COM | Reduce 3% $(107.5K) | 2.51% | $3.8M | +79.25% | +21.30% | +24.97% | |
| SHM - SPDR SERIES TRUST NUVEEN BLMBRG SR ETF | Reduce 6% $(144.6K) | 1.53% | $2.3M | +3.23% | +0.35% | -5.15% | |
| AAPL - APPLE INC COM | Reduce 56% $(2.1M) | 1.11% | $1.7M | +88.60% | +15.82% | +11.90% | |
| SPTM - SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF | Reduce 40% $(890.3K) | 0.88% | $1.3M | +61.50% | +5.40% | -4.92% | |
| CWST - CASELLA WASTE SYSTEMS COM CL A | 0.65% | $977.0K | +45.42% | -0.03% | +0.04% | ||
| MSFT - MICROSOFT CORP COM | Reduce 16% $(176.3K) | 0.64% | $958.0K | +119.02% | +18.55% | +4.25% | |
| INTU - INTUIT INC COM | Reduce 3% $(23.0K) | 0.58% | $870.0K | +73.59% | +26.75% | -15.66% | |
| VTI - VANGUARD TOTAL STK MKT ETF | Add 1% ($7.2K) | 0.56% | $842.0K | +56.95% | +5.43% | -7.67% | |
| MUB - ISHARES TRUST NATIONAL MUN ETF | Reduce 1% $(9.9K) | 0.44% | $662.0K | -0.54% | +0.87% | -8.68% | |
| VTV - VANGUARD VALUE ETF | 0.34% | $514.0K | +43.20% | +0.60% | +0.77% | ||
| SPY - SPDR S&P500 ETF TRUST TR UNIT ETF | Add 13% ($52.3K) | 0.31% | $459.0K | +64.66% | +5.97% | -4.52% | |
| GOOG - ALPHABET INC COM CL C | Reduce 22% $(124.1K) | 0.30% | $449.0K | +74.79% | +16.88% | -3.80% | |
| XOM - EXXON MOBIL CORPORATION COM | Reduce 28% $(174.8K) | 0.30% | $447.0K | +102.13% | -10.95% | +53.64% | |
| DVY - ISHARES TRUST SELECT DIVID ETF | 0.27% | $400.0K | +32.19% | -3.47% | +5.17% | ||
| FITB - FIFTH THIRD BANCORP COM | Reduce 3% $(12.1K) | 0.26% | $389.0K | +17.81% | -11.85% | -13.54% | |
| PG - PROCTER & GAMBLE CO COM | Reduce 55% $(454.7K) | 0.25% | $369.0K | +26.59% | +5.67% | +8.81% | |
| T - AT&T INC COM | Reduce 6% $(24.1K) | 0.24% | $362.0K | +63.31% | -5.16% | -3.68% | |
| PYPL - PAYPAL HOLDINGS INC COM | 0.23% | $340.0K | -70.99% | +10.41% | -68.30% | ||
| SPDW - SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF | Reduce 7% $(24.9K) | 0.22% | $332.0K | +28.80% | +0.66% | -14.26% | |
| PNC - PNC FINANCIAL SERVICES GROUP COM | Reduce 3% $(8.2K) | 0.21% | $321.0K | +13.41% | -6.45% | -19.81% | |
| GOOGL - ALPHABET INC COM CL A | Reduce 8% $(26.8K) | 0.21% | $316.0K | +76.49% | +17.66% | -2.80% | |
| USB - US BANCORP COM | 0.21% | $309.0K | -9.68% | -9.20% | -18.53% | ||
| JNJ - JOHNSON & JOHNSON COM | Reduce 40% $(189.9K) | 0.19% | $282.0K | +15.95% | +4.89% | +5.87% | |
| KO - COCA-COLA CO COM | Reduce 19% $(63.6K) | 0.18% | $275.0K | +47.16% | +4.66% | +15.99% | |
| IWM - ISHARES TRUST RUSSELL 2000 ETF | New Purchase | 0.17% | $256.0K | +10.17% | -2.96% | -19.63% | |
| IVV - ISHARES TRUST CORE S&P500 ETF | 0.16% | $242.0K | +65.11% | +6.00% | -4.46% | ||
| UNP - UNION PACIFIC CORP COM | Reduce 23% $(66.0K) | 0.15% | $220.0K | +9.10% | +0.40% | +1.94% | |
| SO - SOUTHERN CO COM | New Purchase | 0.15% | $219.0K | +71.30% | +3.46% | +19.22% | |
| IGSB - ISHARES TRUST 1-5 YEAR INVT GRADE CORP BD | Reduce 50% $(210.9K) | 0.14% | $209.0K | +10.02% | +0.23% | -5.65% | |
| AMZN - AMAZON COM INC COM | Reduce 50% $(200.9K) | 0.14% | $204.0K | +36.40% | -2.77% | -34.94% | |
| NVG - NUVEEN AMT FREE MUN CR COM | New Purchase | 0.11% | $159.0K | -11.70% | +5.46% | -20.17% | |
| FAX - ABERDEEN ASIA PACI COM | New Purchase | 0.03% | $38.0K | +3.31% | +1.47% | -24.30% | |
| DIS - WALT DISNEY COMPANY (THE) COM | Reduce 100% | 0.00% | $0.00 | ||||
| IBM - INTERNATIONAL BUS MACH CORP COM | Reduce 100% | 0.00% | $0.00 | ||||
| VZ - VERIZON COMMUNICATIONS COM | Reduce 100% | 0.00% | $0.00 | ||||
| ADBE - ADOBE INC COM | Reduce 100% | 0.00% | $0.00 | ||||
| ABT - ABBOTT LABORATORIES COM | Reduce 100% | 0.00% | $0.00 | ||||
| NEE - NEXTERA ENERGY INC COM | Reduce 100% | 0.00% | $0.00 | ||||
| PFE - PFIZER INC COM | Reduce 100% | 0.00% | $0.00 | ||||
| JPM - JP MORGAN CHASE & CO COM | Reduce 100% | 0.00% | $0.00 | ||||
| CHKP - CHECK POINT SFTWRE COM | Reduce 100% | 0.00% | $0.00 | ||||
| ORCL - ORACLE CORP COM | Reduce 100% | 0.00% | $0.00 | ||||