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FSA Wealth Management LLC 13F Holdings
Holdings from the most recent 13F from FSA Wealth Management LLC
Filed: 2024-05-16 (Q1 2024) | Holdings: 628 | Value: $229.8M | 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 RUSSELL 1000 GROWTH ETF | 23.23% | $53.4M | +29.00% | +7.39% | +17.57% | ||
| IWD - ISHARES RUSSELL 1000 VALUE ETF | Add 3% ($1.3M) | 19.42% | $44.6M | +14.01% | +3.18% | +9.03% | |
| VEA - VANGUARD FTSE DEVELOPED MARKETS ETF | Add 4% ($957.6K) | 10.57% | $24.3M | +20.28% | +1.88% | +11.33% | |
| IWP - ISHARES RUSSELL MID CAP GROWTH ETF | Add 1% ($175.1K) | 6.86% | $15.8M | +25.40% | +1.36% | +20.98% | |
| IWS - ISHARES RUSSELL MID CAP VALUE ETF | Add 3% ($387.0K) | 6.17% | $14.2M | +11.72% | +2.81% | +6.91% | |
| IWO - ISHARES RUSSELL 2000 GROWTH ETF | Add 3% ($297.6K) | 4.04% | $9.3M | +11.99% | +3.51% | +3.67% | |
| IWN - ISHARES RUSSELL 2000 VALUE ETF | Add 3% ($300.0K) | 3.88% | $8.9M | +7.30% | +3.54% | -0.93% | |
| VWO - VANGUARD FTSE EMERGING MARKETS ETF | Add 4% ($334.5K) | 3.41% | $7.8M | +18.91% | +1.46% | +10.65% | |
| IXUS - ISHARES CORE MSCI TOTL INTL STCK ETF | Add 1% ($88.8K) | 2.72% | $6.2M | +20.09% | +1.82% | +11.21% | |
| AAPL - APPLE INC | Add 2% ($53.5K) | 1.52% | $3.5M | +19.95% | +19.33% | +10.68% | |
| SDY - SPDR S&P DIVIDEND ETF | 1.42% | $3.3M | +10.60% | +3.86% | +6.19% | ||
| TSLA - TESLA INC | Reduce 3% $(75.1K) | 1.06% | $2.4M | +86.63% | +28.33% | +97.11% | |
| MSFT - MICROSOFT CORP | Add 3% ($51.7K) | 0.82% | $1.9M | +20.60% | -0.06% | +9.43% | |
| INTU - INTUIT INC | Reduce 1% $(8.5K) | 0.61% | $1.4M | +7.54% | +1.37% | +3.05% | |
| CWST - CASELLA WASTE SYS CLASS A | 0.61% | $1.4M | +3.52% | +8.38% | +18.73% | ||
| SPTM - SPDR PORTFOLIO S P 1500 CMPST ST ETF | Reduce 3% $(35.5K) | 0.58% | $1.3M | +21.27% | +5.79% | +12.99% | |
| BND - VANGUARD TOTAL BOND MARKET ETF | 0.54% | $1.2M | +7.19% | +4.30% | +4.56% | ||
| VTI - VANGUARD TOTAL STOCK MARKET ETF | Add 17% ($176.7K) | 0.52% | $1.2M | +21.69% | +5.56% | +13.20% | |
| VTV - VANGUARD VALUE ETF | Add 1% ($15.3K) | 0.47% | $1.1M | +14.40% | +3.96% | +8.57% | |
| XOM - EXXON MOBIL CORP | 0.38% | $881.0K | -4.18% | +1.00% | -6.86% | ||
| SPY - SPDR S&P 500 ETF | 0.29% | $675.0K | +22.57% | +6.17% | +13.92% | ||
| GOOG - ALPHABET INC. CLASS C | Reduce 5% $(36.2K) | 0.27% | $630.8K | +14.71% | -3.96% | -3.92% | |
| IVV - ISHARES CORE S&P 500 ETF | 0.26% | $602.9K | +22.68% | +6.18% | +14.01% | ||
| PG - PROCTER & GAMBLE | 0.26% | $587.1K | -1.88% | +1.05% | +0.67% | ||
| VUG - VANGUARD GROWTH ETF | Add 39% ($146.3K) | 0.23% | $519.3K | +29.85% | +7.72% | +18.95% | |
| GOOGL - ALPHABET INC. CLASS A | 0.21% | $480.0K | +15.12% | -4.20% | -3.93% | ||
| NVDA - NVIDIA CORP | Add 3% ($12.6K) | 0.19% | $439.1K | +85.94% | +37.77% | +43.71% | |
| VOE - VANGUARD MID CAP VALUE ETF | Add 4% ($15.6K) | 0.17% | $399.3K | +13.23% | +3.47% | +7.99% | |
| KO - THE COCA-COLA CO | 0.16% | $374.3K | +15.78% | +9.75% | +16.96% | ||
| COST - COSTCO WHOLESALE CO | Add 8% ($26.4K) | 0.16% | $370.0K | +26.14% | +10.08% | +31.01% | |
| JPM - JPMORGAN CHASE & CO | Reduce 8% $(29.8K) | 0.15% | $355.3K | +47.42% | +6.30% | +32.98% | |
| AMZN - AMAZON.COM INC | Reduce 2% $(7.0K) | 0.15% | $352.5K | +21.79% | -3.01% | +12.19% | |
| BRK.B - BERKSHIRE HATHAWAY CLASS B | Add 2% ($8.0K) | 0.15% | $352.0K | +18.04% | +8.40% | +23.77% | |
| DVY - ISHARES SELECT DIVIDEND ETF | Reduce 2% $(8.5K) | 0.14% | $332.8K | +16.37% | +4.71% | +10.72% | |
| QQQ - INVSC QQQ TRUST SRS 1 ETF IV | Reduce 18% $(68.8K) | 0.13% | $304.2K | +26.07% | +6.62% | +16.17% | |
| UNP - UNION PACIFIC CORP | 0.13% | $294.2K | -5.75% | +0.47% | -4.73% | ||
| FITB - FIFTH THIRD BANCORP | Reduce 7% $(22.7K) | 0.13% | $293.8K | +16.37% | +6.98% | +5.72% | |
| PNC - PNC FINL SERVICES | 0.12% | $271.6K | +25.87% | +8.70% | +14.32% | ||
| MPC - MARATHON PETE CORP | 0.12% | $271.4K | -3.19% | +1.61% | -6.32% | ||
| JNJ - JOHNSON & JOHNSON | Add 4% ($10.8K) | 0.12% | $264.9K | +20.21% | +3.91% | +1.63% | |
| LMT - LOCKHEED MARTIN CORP | Add 4% ($9.1K) | 0.11% | $262.0K | -1.07% | +20.68% | +4.21% | |
| IBM - IBM CORP | Add 10% ($21.6K) | 0.11% | $247.6K | +48.89% | +16.25% | +63.66% | |
| MUB - ISHARES NATIONAL MUNI BOND ETF | Reduce 2% $(4.6K) | 0.11% | $243.7K | +1.10% | +1.59% | +0.67% | |
| USB - U S BANCORP | 0.11% | $243.7K | +17.07% | +5.35% | +11.75% | ||
| ABBV - ABBVIE INC | New Purchase | 0.11% | $242.8K | +32.18% | +20.13% | +16.37% | |
| IWM - ISHARES RUSSELL 2000 ETF | Add 4% ($8.4K) | 0.10% | $237.3K | +9.91% | +3.75% | +1.61% | |
| V - VISA INC CLASS A | 0.10% | $231.4K | +23.92% | -4.66% | +32.32% | ||
| SPDW - SPDR PORTFOLIO DVLPD WRLD EX-US ETF | 0.09% | $215.2K | +20.56% | +1.97% | +11.49% | ||
| LLY - ELI LILLY AND CO | New Purchase | 0.09% | $213.2K | -7.90% | +19.43% | -1.63% | |
| CI - THE CIGNA GROUP | New Purchase | 0.09% | $204.9K | -8.09% | +1.48% | -3.31% | |
| SO - SOUTHERN CO | Reduce 100% | 0.00% | $0.00 | ||||
| HON - HONEYWELL INTL INC | Reduce 100% | 0.00% | $0.00 | ||||
| VIOV - VANGUARD ADMIRAL FDS INC | Reduce 100% | 0.00% | $0.00 | ||||