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FSA Wealth Management LLC 13F Holdings
Holdings from the most recent 13F from FSA Wealth Management LLC
Filed: 2022-11-09 (Q3 2022) | Holdings: 48 | Value: $143.0M | 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 418% ($23.9M) | 20.70% | $29.6M | +104.11% | +7.24% | +29.42% | |
| IWD - ISHARES TRUST RUS 1000 VAL ETF | Add 372% ($22.4M) | 19.88% | $28.4M | +38.15% | +4.76% | +0.83% | |
| VEA - VANGUARD FTSE DEVELOPED MKTS ETF | Add 866% ($13.4M) | 10.45% | $14.9M | +56.83% | +11.37% | +10.12% | |
| IWP - ISHARES TRUST RUS MD CP GR ETF | Add 1639% ($8.7M) | 6.46% | $9.2M | +66.77% | +7.85% | +8.26% | |
| IWS - ISHARES TRUST RUS MDCP VAL ETF | Add 1698% ($8.3M) | 6.16% | $8.8M | +34.06% | +6.75% | -1.59% | |
| IWO - ISHARES TRUST RUS 2000 GRW ETF | Add 1593% ($5.5M) | 4.09% | $5.8M | +35.63% | +5.67% | -3.74% | |
| IWN - ISHARES TRUST RUS 2000 VAL ETF | Add 1795% ($5.5M) | 4.09% | $5.8M | +20.55% | +4.21% | -8.15% | |
| IXUS - ISHARES TRUST CORE MSCI TOTAL ETF | Add 1350% ($4.9M) | 3.67% | $5.2M | +55.14% | +11.03% | +9.53% | |
| VWO - VANGUARD FTSE EMR MKT ETF | Add 1708% ($4.8M) | 3.58% | $5.1M | +48.06% | +10.28% | +7.26% | |
| TSLA - TESLA INC COM | Add 207% ($2.6M) | 2.64% | $3.8M | +70.56% | +3.68% | +13.03% | |
| SDY - SPDR SERIES TRUST S&P DIVID ETF | New Purchase | 2.23% | $3.2M | +21.65% | +3.26% | -6.24% | |
| AAPL - APPLE INC COM | Add 664% ($2.6M) | 2.07% | $3.0M | +62.28% | +7.08% | +32.71% | |
| VTV - VANGUARD VALUE ETF | Add 768% ($2.5M) | 1.95% | $2.8M | +37.88% | +2.66% | +0.18% | |
| VUG - VANGUARD GROWTH ETF | New Purchase | 1.60% | $2.3M | +110.43% | +9.06% | +32.74% | |
| CWST - CASELLA WASTE SYSTEMS COM CL A | 0.79% | $1.1M | +21.44% | -3.40% | -5.45% | ||
| MSFT - MICROSOFT CORP COM | New Purchase | 0.72% | $1.0M | +119.79% | +12.07% | +58.54% | |
| SPTM - SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF | New Purchase | 0.72% | $1.0M | +67.68% | +5.82% | +14.01% | |
| INTU - INTUIT INC COM | Add 6% ($46.9K) | 0.59% | $846.0K | +79.15% | +4.28% | +34.08% | |
| VOE - VANGUARD MCAP VL IDXVIP ETF | New Purchase | 0.57% | $819.0K | +33.34% | +5.75% | -2.58% | |
| VTI - VANGUARD TOTAL STK MKT ETF | New Purchase | 0.51% | $729.0K | +68.15% | +5.99% | +13.73% | |
| VOT - VANGUARD MCAP GR IDXVIP ETF | New Purchase | 0.50% | $721.0K | +59.23% | +8.18% | +6.69% | |
| XOM - EXXON MOBIL CORPORATION COM | New Purchase | 0.47% | $670.0K | +9.12% | +9.02% | -2.74% | |
| TFI - SPDR SPDR NUVEEN BLOOMBERG MUNIC | New Purchase | 0.46% | $662.0K | +8.55% | +5.71% | +2.47% | |
| VIOV - VANGUARD SMLCP 600 VAL ETF | New Purchase | 0.39% | $553.0K | +16.94% | +7.84% | -7.59% | |
| GOOG - ALPHABET INC COM CL C | New Purchase | 0.34% | $485.0K | +118.09% | +2.73% | +45.18% | |
| VIOG - VANGUARD SMLCP 600 GRTH ETF | New Purchase | 0.31% | $446.0K | +25.93% | +4.02% | -3.63% | |
| PG - PROCTER & GAMBLE CO COM | New Purchase | 0.31% | $441.0K | +22.52% | -0.24% | +11.32% | |
| SPY - SPDR S&P500 ETF TRUST TR UNIT ETF | New Purchase | 0.31% | $437.0K | +70.87% | +5.63% | +15.33% | |
| EEM - ISHARES TRUST MSCI EMG MKT ETF | New Purchase | 0.30% | $432.0K | +45.63% | +10.82% | +6.57% | |
| KO - COCA-COLA CO COM | New Purchase | 0.29% | $410.0K | +27.46% | -0.34% | -2.97% | |
| GOOGL - ALPHABET INC COM CL A | New Purchase | 0.24% | $348.0K | +117.36% | +2.51% | +43.73% | |
| DVY - ISHARES TRUST SELECT DIVID ETF | New Purchase | 0.24% | $344.0K | +28.43% | +4.51% | -7.99% | |
| JNJ - JOHNSON & JOHNSON COM | New Purchase | 0.23% | $325.0K | +11.56% | -6.40% | -13.11% | |
| JPM - JP MORGAN CHASE & CO COM | New Purchase | 0.22% | $313.0K | +136.10% | +7.13% | +13.70% | |
| FITB - FIFTH THIRD BANCORP COM | New Purchase | 0.21% | $302.0K | +35.63% | +5.36% | -26.14% | |
| AMZN - AMAZON COM INC COM | New Purchase | 0.19% | $269.0K | +140.82% | +5.03% | +54.47% | |
| PNC - PNC FINANCIAL SERVICES GROUP COM | New Purchase | 0.19% | $265.0K | +36.02% | +0.26% | -21.32% | |
| USB - US BANCORP COM | New Purchase | 0.17% | $241.0K | +20.56% | +11.92% | -17.93% | |
| UNP - UNION PACIFIC CORP COM | New Purchase | 0.16% | $233.0K | +14.14% | -1.95% | +2.87% | |
| IVV - ISHARES TRUST CORE S&P500 ETF | New Purchase | 0.16% | $229.0K | +71.29% | +5.67% | +15.47% | |
| RTX - RAYTHEON TECH CORP COM | New Purchase | 0.15% | $211.0K | +73.23% | +4.44% | -13.05% | |
| PEP - PEPSICO INC COM | New Purchase | 0.15% | $208.0K | -10.09% | -2.93% | -6.12% | |
| SPDW - SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF | New Purchase | 0.14% | $203.0K | +57.21% | +11.57% | +10.04% | |
| JMST - JP MORGAN ETF TRUST ULTRA SHRT MUNICIPAL INC ETF | New Purchase | 0.14% | $201.0K | +9.98% | +0.91% | +2.96% | |
| T - AT&T INC COM | New Purchase | 0.13% | $191.0K | +82.10% | +2.73% | -11.37% | |
| GOF - GUGGENHEIM STRATEGIC OPPORTUNI COM SBI | New Purchase | 0.12% | $169.0K | +38.34% | +9.88% | -8.05% | |
| QSI - QUANTUM-SI INC COM CL A | New Purchase | 0.02% | $31.0K | -61.98% | -19.01% | -46.01% | |
| WTER - THE ALKALINE WATER CO INC COM | New Purchase | 0.00% | $3.0K | -99.62% | -23.33% | -92.93% | |
| BSV - VANGUARD SHORT TRM BOND ETF | Reduce 100% | 0.00% | $0.00 | ||||
| IGSB - ISHARES TRUST 1-5 YEAR INVT GRADE CORP BD | Reduce 100% | 0.00% | $0.00 | ||||
| BND - VANGUARD TOTAL BND MRKT ETF | Reduce 100% | 0.00% | $0.00 | ||||