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FSA Wealth Management LLC 13F Holdings
Holdings from the most recent 13F from FSA Wealth Management LLC
Filed: 2021-11-15 (Q3 2021) | Holdings: 43 | Value: $160.8M | 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% ($346.4K) | 20.82% | $33.5M | +48.93% | -9.19% | -24.81% | |
| IWD - ISHARES TRUST RUS 1000 VAL ETF | Add 3% ($787.4K) | 18.61% | $29.9M | +28.40% | -0.99% | -5.89% | |
| VEA - VANGUARD FTSE DEV MKT ETF | Add 1% ($152.3K) | 9.93% | $16.0M | +26.66% | -3.65% | -17.15% | |
| BND - VANGUARD TOTAL BND MRKT ETF | Add 4% ($347.6K) | 6.30% | $10.1M | -2.27% | -3.65% | -12.78% | |
| IWP - ISHARES TRUST RUS MD CP GR ETF | Add 2% ($174.0K) | 6.06% | $9.7M | +16.95% | -16.74% | -28.02% | |
| IWS - ISHARES TRUST RUS MDCP VAL ETF | Add 5% ($362.1K) | 4.93% | $7.9M | +18.32% | -2.98% | -10.23% | |
| IWN - ISHARES TRUST RUS 2000 VAL ETF | Reduce 1% $(62.5K) | 4.00% | $6.4M | +2.81% | -7.50% | -14.26% | |
| IWO - ISHARES TRUST RUS 2000 GRW ETF | 3.94% | $6.3M | -4.71% | -18.18% | -28.53% | ||
| IXUS - ISHARES TRUST CORE MSCI TOTAL ETF | Reduce 1% $(58.9K) | 3.59% | $5.8M | +22.19% | -3.54% | -19.00% | |
| VWO - VANGUARD FTSE EMR MKT ETF | Add 4% ($192.8K) | 3.12% | $5.0M | +11.45% | -1.46% | -22.36% | |
| TFI - SPDR SERIES TRUST NUVEEN BRC MUNIC ETF | Reduce 1% $(45.7K) | 2.64% | $4.2M | -5.10% | -3.46% | -11.17% | |
| SDY - SPDR SERIES TRUST S&P DIVID ETF | Reduce 1% $(28.8K) | 2.51% | $4.0M | +22.72% | -0.64% | +2.93% | |
| TSLA - TESLA INC COM | Reduce 1% $(23.3K) | 2.34% | $3.8M | -3.15% | -7.97% | -44.11% | |
| AAPL - APPLE INC COM | Add 7% ($138.8K) | 1.28% | $2.1M | +53.75% | +15.23% | -0.19% | |
| SHM - SPDR SERIES TRUST NUVEEN BLMBRG SR ETF | Reduce 3% $(56.3K) | 1.18% | $1.9M | +3.47% | -2.39% | -4.63% | |
| SPTM - SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF | Reduce 3% $(41.3K) | 0.80% | $1.3M | +41.65% | -4.27% | -13.95% | |
| INTU - INTUIT INC COM | 0.73% | $1.2M | +14.38% | -15.55% | -36.75% | ||
| CWST - CASELLA WASTE SYSTEMS COM CL A | 0.73% | $1.2M | +16.41% | -14.45% | -7.06% | ||
| MSFT - MICROSOFT CORP COM | 0.71% | $1.1M | +55.44% | -10.43% | -27.18% | ||
| VTI - VANGUARD TOTAL STK MKT ETF | Add 8% ($70.9K) | 0.59% | $946.0K | +37.26% | -6.03% | -16.70% | |
| MUB - ISHARES TRUST NATIONAL MUN ETF | Reduce 1% $(5.3K) | 0.40% | $643.0K | -0.99% | -2.82% | -8.01% | |
| GOOG - ALPHABET INC COM CL C | Add 9% ($50.6K) | 0.39% | $629.0K | +35.00% | -7.83% | -33.64% | |
| VTV - VANGUARD VALUE ETF | 0.33% | $533.0K | +37.04% | +1.05% | -0.56% | ||
| SPY - SPDR S&P500 ETF TRUST TR UNIT ETF | Reduce 2% $(12.0K) | 0.30% | $486.0K | +44.09% | -4.06% | -14.07% | |
| XOM - EXXON MOBIL CORPORATION COM | Reduce 1% $(2.8K) | 0.29% | $468.0K | +92.75% | +23.12% | +82.45% | |
| FITB - FIFTH THIRD BANCORP COM | Reduce 2% $(10.1K) | 0.26% | $422.0K | +11.71% | +11.55% | -17.29% | |
| GOOGL - ALPHABET INC COM CL A | Reduce 1% $(2.7K) | 0.25% | $396.0K | +35.35% | -7.03% | -33.28% | |
| DVY - ISHARES TRUST SELECT DIVID ETF | Reduce 4% $(14.4K) | 0.24% | $384.0K | +31.55% | +3.70% | +3.43% | |
| PG - PROCTER & GAMBLE CO COM | 0.24% | $381.0K | +18.80% | +7.78% | -1.45% | ||
| JPM - JP MORGAN CHASE & CO COM | New Purchase | 0.22% | $357.0K | +93.36% | -6.66% | -17.80% | |
| PNC - PNC FINANCIAL SERVICES GROUP COM | 0.22% | $348.0K | +9.96% | +2.32% | -18.50% | ||
| KO - COCA-COLA CO COM | Add 26% ($72.4K) | 0.22% | $346.0K | +39.73% | +8.39% | +10.12% | |
| USB - US BANCORP COM | Add 2% ($5.9K) | 0.21% | $338.0K | -9.08% | -2.49% | -26.42% | |
| PYPL - PAYPAL HOLDINGS INC COM | Reduce 6% $(20.8K) | 0.21% | $336.0K | -68.32% | -48.56% | -59.50% | |
| T - AT&T INC COM | 0.20% | $323.0K | +95.50% | -1.47% | +7.93% | ||
| JNJ - JOHNSON & JOHNSON COM | 0.17% | $276.0K | +22.34% | +3.14% | +9.10% | ||
| IVV - ISHARES TRUST CORE S&P500 ETF | 0.16% | $262.0K | +44.40% | -4.08% | -14.05% | ||
| IWM - ISHARES TRUST RUSSELL 2000 ETF | 0.16% | $254.0K | -0.45% | -12.89% | -21.51% | ||
| SO - SOUTHERN CO COM | Add 14% ($31.0K) | 0.16% | $250.0K | +75.09% | +4.04% | +8.60% | |
| SPDW - SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF | Reduce 4% $(10.7K) | 0.15% | $248.0K | +25.71% | -4.19% | -17.81% | |
| RTX - RAYTHEON TECH CORP COM | New Purchase | 0.14% | $227.0K | +92.44% | +6.76% | +8.17% | |
| AMZN - AMAZON COM INC COM | Add 3% ($6.6K) | 0.14% | $223.0K | +26.48% | -10.65% | -45.11% | |
| QQQ - INVESCO QQQ TRUST UNIT SER 1 ETF | 0.13% | $213.0K | +47.18% | -9.49% | -27.07% | ||
| UNP - UNION PACIFIC CORP COM | Reduce 100% | 0.00% | $0.00 | ||||