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FSA Wealth Management LLC 13F Holdings
Holdings from the most recent 13F from FSA Wealth Management LLC
Filed: 2024-11-14 (Q3 2024) | Holdings: 564 | Value: $250.3M | 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 RUSSELL 1000 GROWTH ETF | New Purchase | 23.28% | $58.3M | +12.60% | +6.25% | ||
| IWD - ISHARES RUSSELL 1000 VALUE ETF | New Purchase | 19.34% | $48.4M | +4.45% | +1.71% | ||
| VEA - VANGUARD FTSE DEVELOPED MARKETS ETF | New Purchase | 10.55% | $26.4M | +23.12% | +7.07% | ||
| IWP - ISHARES RUSSELL MID CAP GROWTH ETF | New Purchase | 6.54% | $16.4M | +8.77% | +8.56% | ||
| IWS - ISHARES RUSSELL MID CAP VALUE ETF | New Purchase | 6.11% | $15.3M | +2.20% | -0.42% | ||
| IWO - ISHARES RUSSELL 2000 GROWTH ETF | New Purchase | 3.98% | $10.0M | -0.85% | -0.54% | ||
| IWN - ISHARES RUSSELL 2000 VALUE ETF | New Purchase | 3.84% | $9.6M | -3.55% | -3.24% | ||
| VWO - VANGUARD FTSE EMERGING MARKETS ETF | New Purchase | 3.67% | $9.2M | +16.59% | +4.24% | ||
| IXUS - ISHARES CORE MSCI TOTL INTL STCK ETF | New Purchase | 2.66% | $6.7M | +21.68% | +6.60% | ||
| AAPL - APPLE INC | New Purchase | 1.92% | $4.8M | +0.18% | +8.10% | ||
| TSLA - TESLA INC | New Purchase | 1.47% | $3.7M | +4.29% | +14.02% | ||
| SDY - SPDR S&P DIVIDEND ETF | New Purchase | 1.39% | $3.5M | +3.34% | -2.56% | ||
| MSFT - MICROSOFT CORP | New Purchase | 0.79% | $2.0M | +21.17% | -2.23% | ||
| SPTM - SPDR PORTFOLIO S P 1500 CMPST ST ETF | New Purchase | 0.58% | $1.5M | +8.25% | +3.55% | ||
| CWST - CASELLA WASTE SYS INC CLASS A | New Purchase | 0.55% | $1.4M | -5.80% | +7.16% | ||
| VTI - VANGUARD TOTAL STOCK MARKET ETF | New Purchase | 0.54% | $1.4M | +8.34% | +3.81% | ||
| INTU - INTUIT | New Purchase | 0.52% | $1.3M | +1.64% | -15.95% | ||
| VTV - VANGUARD VALUE ETF | New Purchase | 0.46% | $1.2M | +4.76% | +1.71% | ||
| BND - VANGUARD TOTAL BOND MARKET ETF | New Purchase | 0.38% | $946.7K | +4.65% | +0.85% | ||
| XOM - EXXON MOBIL CORP | New Purchase | 0.36% | $893.9K | -7.36% | -7.70% | ||
| SPY - SPDR S&P 500 ETF | New Purchase | 0.30% | $741.0K | +9.22% | +4.04% | ||
| GOOG - ALPHABET INC CLASS C | New Purchase | 0.29% | $717.7K | +14.37% | +5.90% | ||
| NVDA - NVIDIA CORP | New Purchase | 0.27% | $663.3K | +21.10% | -3.77% | ||
| IVV - ISHARES CORE S&P 500 ETF | New Purchase | 0.26% | $662.1K | +9.26% | +4.05% | ||
| PG - PROCTER & GAMBLE CO | New Purchase | 0.26% | $659.2K | -3.19% | -0.89% | ||
| GOOGL - ALPHABET INC CLASS A | New Purchase | 0.24% | $589.0K | +15.13% | +5.90% | ||
| VUG - VANGUARD GROWTH ETF | New Purchase | 0.23% | $582.1K | +13.08% | +6.44% | ||
| JPM - JPMORGAN CHASE & CO | New Purchase | 0.19% | $468.4K | +22.99% | +16.54% | ||
| KO - THE COCA-COLA CO | New Purchase | 0.18% | $444.4K | +15.65% | +11.34% | ||
| VOE - VANGUARD MID CAP VALUE ETF | New Purchase | 0.17% | $428.4K | +2.48% | -1.59% | ||
| AMZN - AMAZON.COM INC | New Purchase | 0.17% | $413.7K | +8.25% | +9.62% | ||
| COST - COSTCO WHSL CORP NEW | New Purchase | 0.16% | $399.0K | +8.78% | +15.20% | ||
| BRK.B - BERKSHIRE HATHAWAY CLASS B | New Purchase | 0.15% | $380.6K | +4.70% | +3.45% | ||
| DVY - ISHARES SELECT DIVIDEND ETF | New Purchase | 0.14% | $360.0K | +3.95% | +0.45% | ||
| LMT - LOCKHEED MARTIN CORP | New Purchase | 0.14% | $338.0K | -15.37% | -19.83% | ||
| FITB - FIFTH THIRD BANCORP | New Purchase | 0.13% | $333.4K | -6.78% | -5.60% | ||
| QQQ - INVSC QQQ TRUST SRS 1 ETF | New Purchase | 0.13% | $329.5K | +12.99% | +7.42% | ||
| PNC - PNC FINL SERVICES | New Purchase | 0.12% | $310.7K | -3.72% | -4.80% | ||
| IBM - IBM CORP | New Purchase | 0.12% | $307.4K | +19.28% | +27.65% | ||
| LLY - ELI LILLY AND CO | New Purchase | 0.12% | $301.2K | -8.45% | +10.77% | ||
| UNP - UNION PAC CORP | New Purchase | 0.11% | $276.6K | -2.24% | +7.55% | ||
| PANW - PALO ALTO NETWORKS INC | New Purchase | 0.11% | $274.5K | -5.28% | +6.97% | ||
| JNJ - JOHNSON & JOHNSON | New Purchase | 0.11% | $266.7K | +21.46% | +4.36% | ||
| SO - SOUTHERN CO | New Purchase | 0.10% | $253.6K | +13.20% | +0.77% | ||
| IWM - ISHARES RUSSELL 2000 ETF | New Purchase | 0.10% | $249.2K | -2.16% | -1.87% | ||
| USB - US BANCORP DEL | New Purchase | 0.10% | $248.2K | -4.55% | -3.64% | ||
| ABBV - ABBVIE INC | New Purchase | 0.10% | $245.2K | +26.70% | +16.78% | ||
| SPDW - SPDR PORTFOLIO DVLPD WRLD EX-US ETF | New Purchase | 0.10% | $244.7K | +23.09% | +7.14% | ||
| T - AT&T INC | New Purchase | 0.10% | $241.1K | +36.08% | +18.71% | ||
| CVX - CHEVRON CORP NEW | New Purchase | 0.10% | $240.4K | -0.84% | -1.25% | ||