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FSA Wealth Management LLC 13F Holdings
Holdings from the most recent 13F from FSA Wealth Management LLC
Filed: 2021-08-13 (Q2 2021) | Holdings: 42 | Value: $159.3K | 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 1% ($326.59) | 20.61% | $32.8K | +59.81% | +7.38% | -8.44% | |
| IWD - ISHARES TRUST RUS 1000 VAL ETF | Add 3% ($791.37) | 18.54% | $29.5K | +32.78% | +3.39% | +0.56% | |
| VEA - VANGUARD FTSE DEV MKT ETF | 10.13% | $16.1K | +27.49% | +0.71% | -14.30% | ||
| BND - VANGUARD TOTAL BND MRKT ETF | Add 3% ($311.88) | 6.17% | $9.8K | -3.67% | -1.44% | -9.62% | |
| IWP - ISHARES TRUST RUS MD CP GR ETF | Add 4% ($376.74) | 6.07% | $9.7K | +24.77% | +6.73% | -17.09% | |
| IWS - ISHARES TRUST RUS MDCP VAL ETF | Add 8% ($555.73) | 4.83% | $7.7K | +24.66% | +5.30% | -0.05% | |
| IWO - ISHARES TRUST RUS 2000 GRW ETF | Reduce 1% $(85.09) | 4.22% | $6.7K | +2.67% | +8.20% | -15.77% | |
| IWN - ISHARES TRUST RUS 2000 VAL ETF | Reduce 5% $(339.31) | 4.22% | $6.7K | +12.11% | +9.38% | +0.79% | |
| IXUS - ISHARES TRUST CORE MSCI TOTAL ETF | Reduce 1% $(40.61) | 3.78% | $6.0K | +23.75% | +1.30% | -14.80% | |
| VWO - VANGUARD FTSE EMR MKT ETF | Add 4% ($199.37) | 3.28% | $5.2K | +14.64% | +2.83% | -14.46% | |
| TFI - SPDR SERIES TRUST NUVEEN BRC MUNIC ETF | Reduce 1% $(28.71) | 2.72% | $4.3K | -5.71% | -0.61% | -8.44% | |
| SDY - SPDR SERIES TRUST S&P DIVID ETF | Reduce 5% $(224.62) | 2.66% | $4.2K | +25.70% | +2.32% | +8.00% | |
| TSLA - TESLA INC COM | Reduce 13% $(503.04) | 2.08% | $3.3K | +37.82% | +43.73% | +31.61% | |
| SHM - SPDR SERIES TRUST NUVEEN BLMBRG SR ETF | Reduce 15% $(333.20) | 1.23% | $2.0K | +2.84% | -0.56% | -3.39% | |
| AAPL - APPLE INC COM | 1.17% | $1.9K | +55.43% | +1.13% | +17.25% | ||
| SPTM - SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF | Reduce 6% $(92.20) | 0.83% | $1.3K | +49.74% | +5.73% | -1.99% | |
| MSFT - MICROSOFT CORP COM | 0.69% | $1.1K | +78.31% | +14.84% | +0.91% | ||
| INTU - INTUIT INC COM | Reduce 5% $(50.99) | 0.67% | $1.1K | +32.68% | +16.00% | -8.98% | |
| CWST - CASELLA WASTE SYSTEMS COM CL A | 0.61% | $975.00 | +46.63% | +25.99% | +24.64% | ||
| VTI - VANGUARD TOTAL STK MKT ETF | Reduce 3% $(30.08) | 0.55% | $878.00 | +45.00% | +5.68% | -4.66% | |
| MUB - ISHARES TRUST NATIONAL MUN ETF | Reduce 2% $(14.18) | 0.41% | $654.00 | -1.50% | -0.54% | -6.09% | |
| GOOG - ALPHABET INC COM CL C | 0.34% | $544.00 | +45.93% | +8.25% | -10.96% | ||
| VTV - VANGUARD VALUE ETF | 0.34% | $539.00 | +41.51% | +3.22% | +3.22% | ||
| XOM - EXXON MOBIL CORPORATION COM | 0.32% | $505.00 | +124.35% | +16.45% | +72.25% | ||
| SPY - SPDR S&P500 ETF TRUST TR UNIT ETF | 0.31% | $497.00 | +51.91% | +5.49% | -2.15% | ||
| DVY - ISHARES TRUST SELECT DIVID ETF | Reduce 1% $(4.19) | 0.25% | $404.00 | +35.12% | +2.70% | +9.66% | |
| PYPL - PAYPAL HOLDINGS INC COM | Reduce 2% $(8.74) | 0.25% | $399.00 | -75.13% | -22.35% | -62.92% | |
| FITB - FIFTH THIRD BANCORP COM | Reduce 2% $(7.26) | 0.24% | $389.00 | +31.52% | +17.55% | +0.27% | |
| PG - PROCTER & GAMBLE CO COM | 0.23% | $368.00 | +22.63% | +3.23% | +5.88% | ||
| GOOGL - ALPHABET INC COM CL A | Reduce 3% $(9.77) | 0.23% | $364.00 | +45.80% | +7.95% | -11.23% | |
| T - AT&T INC COM | 0.22% | $344.00 | +75.57% | -10.16% | -7.48% | ||
| PNC - PNC FINANCIAL SERVICES GROUP COM | Reduce 3% $(9.74) | 0.21% | $340.00 | +20.04% | +9.07% | -5.21% | |
| USB - US BANCORP COM | 0.20% | $318.00 | -3.94% | +5.42% | -12.15% | ||
| JNJ - JOHNSON & JOHNSON COM | 0.18% | $282.00 | +13.75% | -6.83% | -3.52% | ||
| KO - COCA-COLA CO COM | 0.18% | $282.00 | +39.36% | -0.27% | +16.20% | ||
| IWM - ISHARES TRUST RUSSELL 2000 ETF | 0.17% | $266.00 | +8.03% | +8.87% | -7.53% | ||
| SPDW - SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF | Reduce 24% $(82.13) | 0.17% | $263.00 | +26.99% | +1.07% | -14.49% | |
| IVV - ISHARES TRUST CORE S&P500 ETF | 0.16% | $262.00 | +52.25% | +5.49% | -2.15% | ||
| AMZN - AMAZON COM INC COM | 0.14% | $227.00 | +36.34% | +8.00% | -12.77% | ||
| UNP - UNION PACIFIC CORP COM | 0.14% | $220.00 | +8.62% | +6.68% | +6.87% | ||
| SO - SOUTHERN CO COM | 0.13% | $214.00 | +68.10% | -4.22% | +24.13% | ||
| QQQ - INVESCO QQQ TRUST UNIT SER 1 ETF | New Purchase | 0.13% | $210.00 | +57.84% | +7.45% | -8.91% | |
| NVG - NUVEEN AMT FREE MUN CR COM | Reduce 100% | 0.00% | $0.00 | ||||
| FAX - ABERDEEN ASIA PACI COM | Reduce 100% | 0.00% | $0.00 | ||||
| IGSB - ISHARES TRUST 1-5 YEAR INVT GRADE CORP BD | Reduce 100% | 0.00% | $0.00 | ||||