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FSA Wealth Management LLC 13F Holdings

Holdings from the most recent 13F from FSA Wealth Management LLC

Filed: 2022-08-15 (Q2 2022) | Holdings: 95 | Value: $36.1M | Filing Link

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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
IWD - ISHARES TRUST RUS 1000 VAL ETF		Reduce 77% $(21.5M)	17.81%	$6.4M	+32.29%	-3.04%	+0.55%
IWF - ISHARES TRUST RUS 1000 GRW ETF		Reduce 77% $(20.4M)	16.45%	$5.9M	+75.06%	-11.62%	+6.65%
TSLA - TESLA INC COM		Reduce 4% $(127.3K)	8.67%	$3.1M	+3.93%	-40.03%	-27.61%
IGSB - ISHARES TRUST 1-5 YEAR INVT GRADE CORP BD		New Purchase	5.31%	$1.9M	+15.61%	-1.80%	+0.67%
VEA - VANGUARD FTSE DEVELOPED MKTS ETF		Reduce 87% $(11.2M)	4.81%	$1.7M	+49.52%	-2.20%	+6.89%
BND - VANGUARD TOTAL BND MRKT ETF		Reduce 83% $(7.5M)	4.22%	$1.5M	+6.74%	-4.75%	-4.50%
CWST - CASELLA WASTE SYSTEMS COM CL A			2.97%	$1.1M	+17.86%	-5.90%	-5.43%
INTU - INTUIT INC COM		Reduce 4% $(32.0K)	2.20%	$795.0K	+47.69%	-18.32%	+3.41%
BSV - VANGUARD SHORT TRM BOND ETF		New Purchase	2.07%	$746.0K	+11.58%	-1.75%	-0.32%
IWP - ISHARES TRUST RUS MD CP GR ETF		Reduce 92% $(6.4M)	1.49%	$536.0K	+51.10%	-7.00%	+0.73%
IWS - ISHARES TRUST RUS MDCP VAL ETF		Reduce 93% $(6.8M)	1.44%	$518.0K	+25.03%	-5.14%	-3.06%
IXUS - ISHARES TRUST CORE MSCI TOTAL ETF		Reduce 91% $(4.2M)	1.12%	$405.0K	+46.05%	-3.18%	+4.74%
AAPL - APPLE INC COM		Reduce 81% $(1.6M)	1.06%	$383.0K	+32.87%	-13.74%	+2.80%
IWO - ISHARES TRUST RUS 2000 GRW ETF		Reduce 92% $(4.1M)	0.96%	$345.0K	+22.41%	-8.18%	-3.91%
VTV - VANGUARD VALUE ETF		Reduce 34% $(177.7K)	0.95%	$344.0K	+37.38%	-0.31%	+2.82%
IWN - ISHARES TRUST RUS 2000 VAL ETF		Reduce 94% $(5.1M)	0.90%	$326.0K	+11.66%	-6.87%	-7.88%
VWO - VANGUARD FTSE EMR MKT ETF		Reduce 92% $(4.0M)	0.90%	$323.0K	+34.31%	-6.44%	-2.12%
KO - COCA-COLA CO COM		Reduce 100%	0.00%	$0.00
AMZN - AMAZON COM INC COM		Reduce 100%	0.00%	$0.00
JNJ - JOHNSON & JOHNSON COM		Reduce 100%	0.00%	$0.00
VTI - VANGUARD TOTAL STK MKT ETF		Reduce 100%	0.00%	$0.00
GOF - GUGGENHEIM STRATEGIC OPPORTUNI COM SBI		Reduce 100%	0.00%	$0.00
MSFT - MICROSOFT CORP COM		Reduce 100%	0.00%	$0.00
T - AT&T INC COM		Reduce 100%	0.00%	$0.00
IWM - ISHARES TRUST RUSSELL 2000 ETF		Reduce 100%	0.00%	$0.00
GOOGL - ALPHABET INC COM CL A		Reduce 100%	0.00%	$0.00
SPY - SPDR S&P500 ETF TRUST TR UNIT ETF		Reduce 100%	0.00%	$0.00
SPTM - SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF		Reduce 100%	0.00%	$0.00
QQQ - INVESCO QQQ TRUST UNIT SER 1 ETF		Reduce 100%	0.00%	$0.00
PG - PROCTER & GAMBLE CO COM		Reduce 100%	0.00%	$0.00
GOOG - ALPHABET INC COM CL C		Reduce 100%	0.00%	$0.00
FITB - FIFTH THIRD BANCORP COM		Reduce 100%	0.00%	$0.00
MUB - ISHARES TRUST NATIONAL MUN ETF		Reduce 100%	0.00%	$0.00
PHO - INVESCO EXCHANGE TRADED FD TR WATER RES ETF		Reduce 100%	0.00%	$0.00
TFI - SPDR SPDR NUVEEN BLOOMBERG MUNIC		Reduce 100%	0.00%	$0.00
IVV - ISHARES TRUST CORE S&P500 ETF		Reduce 100%	0.00%	$0.00
XOM - EXXON MOBIL CORPORATION COM		Reduce 100%	0.00%	$0.00
SO - SOUTHERN CO COM		Reduce 100%	0.00%	$0.00
SHM - SPDR SPDR NUVEEN BLOMBERG SHRT T		Reduce 100%	0.00%	$0.00
DVY - ISHARES TRUST SELECT DIVID ETF		Reduce 100%	0.00%	$0.00
PFE - PFIZER INC COM		Reduce 100%	0.00%	$0.00
UNP - UNION PACIFIC CORP COM		Reduce 100%	0.00%	$0.00
PYPL - PAYPAL HOLDINGS INC COM		Reduce 100%	0.00%	$0.00
SDY - SPDR SERIES TRUST S&P DIVID ETF		Reduce 100%	0.00%	$0.00
RTX - RAYTHEON TECH CORP COM		Reduce 100%	0.00%	$0.00
USB - US BANCORP COM		Reduce 100%	0.00%	$0.00
JPM - JP MORGAN CHASE & CO COM		Reduce 100%	0.00%	$0.00
PNC - PNC FINANCIAL SERVICES GROUP COM		Reduce 100%	0.00%	$0.00
SPDW - SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF		Reduce 100%	0.00%	$0.00