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FSA Wealth Management LLC 13F Holdings
Holdings from the most recent 13F from FSA Wealth Management LLC
Filed: 2022-05-16 (Q1 2022) | Holdings: 47 | Value: $171.6M | 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 | 21.40% | $36.7M | +95.86% | +8.98% | +8.16% | ||
| IWD - ISHARES TRUST RUS 1000 VAL ETF | 18.85% | $32.4M | +35.97% | +2.46% | -1.36% | ||
| VEA - VANGUARD FTSE DEV MKT ETF | 9.44% | $16.2M | +47.27% | -1.45% | +7.63% | ||
| BND - VANGUARD TOTAL BND MRKT ETF | 5.89% | $10.1M | +8.50% | +0.79% | -0.70% | ||
| IWP - ISHARES TRUST RUS MD CP GR ETF | 5.85% | $10.0M | +70.42% | +10.47% | +7.26% | ||
| IWS - ISHARES TRUST RUS MDCP VAL ETF | 5.12% | $8.8M | +30.31% | +2.78% | -5.29% | ||
| IWN - ISHARES TRUST RUS 2000 VAL ETF | 3.85% | $6.6M | +23.44% | +7.25% | -6.93% | ||
| IWO - ISHARES TRUST RUS 2000 GRW ETF | 3.67% | $6.3M | +45.16% | +13.26% | +6.15% | ||
| IXUS - ISHARES TRUST CORE MSCI TOTAL ETF | 3.35% | $5.7M | +44.93% | -1.00% | +5.38% | ||
| TSLA - TESLA INC COM | 2.97% | $5.1M | +36.23% | +22.03% | -30.21% | ||
| VWO - VANGUARD FTSE EMR MKT ETF | 2.97% | $5.1M | +36.05% | +0.48% | -1.66% | ||
| SDY - SPDR SERIES TRUST S&P DIVID ETF | 2.58% | $4.4M | +22.33% | +5.16% | -1.07% | ||
| TFI - SPDR SPDR NUVEEN BLOOMBERG MUNIC | 2.27% | $3.9M | +7.66% | +3.35% | +4.37% | ||
| AAPL - APPLE INC COM | 1.50% | $2.6M | +59.44% | +17.42% | +16.70% | ||
| SHM - SPDR SPDR NUVEEN BLOMBERG SHRT T | 1.04% | $1.8M | +9.05% | +1.77% | +1.81% | ||
| MSFT - MICROSOFT CORP COM | 0.81% | $1.4M | +101.06% | +9.96% | +19.41% | ||
| INTU - INTUIT INC COM | 0.80% | $1.4M | +97.02% | +29.80% | +17.87% | ||
| SPTM - SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF | 0.80% | $1.4M | +64.21% | +5.73% | +3.77% | ||
| CWST - CASELLA WASTE SYSTEMS COM CL A | 0.73% | $1.3M | +40.33% | +23.09% | +34.01% | ||
| VTI - VANGUARD TOTAL STK MKT ETF | 0.60% | $1.0M | +63.98% | +5.79% | +3.10% | ||
| MUB - ISHARES TRUST NATIONAL MUN ETF | 0.37% | $642.0K | +8.70% | +2.77% | +4.05% | ||
| GOOG - ALPHABET INC COM CL C | 0.36% | $611.0K | +74.22% | +2.64% | +3.63% | ||
| VTV - VANGUARD VALUE ETF | 0.34% | $581.0K | +38.00% | +1.03% | -0.87% | ||
| SPY - SPDR S&P500 ETF TRUST TR UNIT ETF | 0.31% | $539.0K | +66.23% | +5.40% | +3.87% | ||
| XOM - EXXON MOBIL CORPORATION COM | 0.30% | $508.0K | +30.01% | +1.49% | +18.22% | ||
| PG - PROCTER & GAMBLE CO COM | 0.27% | $462.0K | +8.77% | -3.17% | +2.61% | ||
| KO - COCA-COLA CO COM | 0.25% | $431.0K | +17.47% | -1.14% | -1.63% | ||
| FITB - FIFTH THIRD BANCORP COM | 0.25% | $430.0K | +34.28% | +2.66% | -28.01% | ||
| DVY - ISHARES TRUST SELECT DIVID ETF | 0.24% | $410.0K | +23.51% | +0.60% | -9.17% | ||
| PNC - PNC FINANCIAL SERVICES GROUP COM | 0.21% | $363.0K | +39.41% | +10.62% | -21.49% | ||
| JPM - JP MORGAN CHASE & CO COM | 0.21% | $361.0K | +161.79% | +2.18% | +18.21% | ||
| GOOGL - ALPHABET INC COM CL A | 0.21% | $356.0K | +73.89% | +2.32% | +3.42% | ||
| USB - US BANCORP COM | 0.19% | $322.0K | +10.68% | +0.68% | -35.17% | ||
| JNJ - JOHNSON & JOHNSON COM | 0.18% | $307.0K | +7.55% | -5.63% | -8.63% | ||
| IVV - ISHARES TRUST CORE S&P500 ETF | 0.17% | $291.0K | +66.60% | +5.36% | +3.87% | ||
| T - AT&T INC COM | 0.17% | $290.0K | +68.13% | -8.51% | -13.36% | ||
| SO - SOUTHERN CO COM | 0.15% | $259.0K | +42.37% | +7.31% | -0.98% | ||
| SPDW - SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF | 0.15% | $255.0K | +47.18% | -1.53% | +7.19% | ||
| IWM - ISHARES TRUST RUSSELL 2000 ETF | 0.15% | $252.0K | +33.91% | +9.82% | -0.80% | ||
| UNP - UNION PACIFIC CORP COM | 0.15% | $252.0K | +4.03% | +4.68% | -11.98% | ||
| PYPL - PAYPAL HOLDINGS INC COM | 0.14% | $243.0K | -11.59% | +24.45% | -23.07% | ||
| QQQ - INVESCO QQQ TRUST UNIT SER 1 ETF | 0.14% | $237.0K | +94.77% | +8.10% | +9.60% | ||
| AMZN - AMAZON COM INC COM | 0.13% | $227.0K | +98.24% | +25.45% | +1.96% | ||
| RTX - RAYTHEON TECH CORP COM | 0.13% | $223.0K | +78.26% | +1.30% | +4.77% | ||
| PHO - INVESCO EXCHANGE TRADED FD TR WATER RES ETF | 0.12% | $206.0K | +56.15% | +12.86% | +11.12% | ||
| PFE - PFIZER INC COM | 0.12% | $204.0K | -41.33% | -2.55% | -25.21% | ||
| GOF - GUGGENHEIM STRATEGIC OPPORTUNI COM SBI | 0.12% | $199.0K | +34.69% | +2.07% | +1.98% | ||