HoldingsChannel.com
| Entity | Amount | Change
12/31/2021 to 03/31/2022 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES TRUST RUS 1000 GRW ETF (IWF) |
120,186 | UNCH | $36,728 |
| IWF | 120,186 | UNCH | $36,728 |
| ISHARES TRUST RUS 1000 VAL ETF (IWD) |
192,685 | UNCH | $32,358 |
| IWD | 192,685 | UNCH | $32,358 |
| VANGUARD FTSE DEV MKT ETF (VEA) |
317,365 | UNCH | $16,205 |
| VEA | 317,365 | UNCH | $16,205 |
| VANGUARD TOTAL BND MRKT ETF (BND) |
119,191 | UNCH | $10,101 |
| BND | 119,191 | UNCH | $10,101 |
| ISHARES TRUST RUS MD CP GR ETF (IWP) |
87,133 | UNCH | $10,039 |
| IWP | 87,133 | UNCH | $10,039 |
| ISHARES TRUST RUS MDCP VAL ETF (IWS) |
71,742 | UNCH | $8,780 |
| IWS | 71,742 | UNCH | $8,780 |
| ISHARES TRUST RUS 2000 VAL ETF (IWN) |
39,742 | UNCH | $6,599 |
| IWN | 39,742 | UNCH | $6,599 |
| ISHARES TRUST RUS 2000 GRW ETF (IWO) |
21,479 | UNCH | $6,294 |
| IWO | 21,479 | UNCH | $6,294 |
| ISHARES TRUST CORE MSCI TOTAL ETF (IXUS) |
80,943 | UNCH | $5,742 |
| IXUS | 80,943 | UNCH | $5,742 |
| TESLA INC COM |
4,829 | UNCH | $5,103 |
| TSLA | 4,829 | UNCH | $5,103 |
| VANGUARD FTSE EMR MKT ETF (VWO) |
102,943 | UNCH | $5,092 |
| VWO | 102,943 | UNCH | $5,092 |
| SPDR SERIES TRUST S&P DIVID ETF (SDY) |
34,314 | UNCH | $4,431 |
| SDY | 34,314 | UNCH | $4,431 |
| SPDR SPDR NUVEEN BLOOMBERG MUNIC (TFI) |
75,332 | UNCH | $3,897 |
| TFI | 75,332 | UNCH | $3,897 |
| APPLE INC COM |
14,540 | UNCH | $2,582 |
| AAPL | 14,540 | UNCH | $2,582 |
| SPDR SPDR NUVEEN BLOMBERG SHRT T (SHM) |
36,347 | UNCH | $1,788 |
| SHM | 36,347 | UNCH | $1,788 |
| MICROSOFT CORP COM |
4,115 | UNCH | $1,384 |
| MSFT | 4,115 | UNCH | $1,384 |
| INTUIT INC COM |
2,146 | UNCH | $1,380 |
| INTU | 2,146 | UNCH | $1,380 |
| SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF (SPTM) |
23,499 | UNCH | $1,373 |
| SPTM | 23,499 | UNCH | $1,373 |
| CASELLA WASTE SYSTEMS COM CL A |
14,734 | UNCH | $1,259 |
| CWST | 14,734 | UNCH | $1,259 |
| VANGUARD TOTAL STK MKT ETF (VTI) |
4,236 | UNCH | $1,023 |
| VTI | 4,236 | UNCH | $1,023 |
| ISHARES TRUST NATIONAL MUN ETF (MUB) |
5,519 | UNCH | $642 |
| MUB | 5,519 | UNCH | $642 |
| ALPHABET INC COM CL C |
211 | UNCH | $611 |
| GOOG | 211 | UNCH | $611 |
| VANGUARD VALUE ETF (VTV) |
3,952 | UNCH | $581 |
| VTV | 3,952 | UNCH | $581 |
| SPDR S&P500 ETF TRUST TR UNIT ETF (SPY) |
1,134 | UNCH | $539 |
| SPY | 1,134 | UNCH | $539 |
| EXXON MOBIL CORPORATION COM |
8,294 | UNCH | $508 |
| XOM | 8,294 | UNCH | $508 |
| PROCTER & GAMBLE CO COM |
2,826 | UNCH | $462 |
| PG | 2,826 | UNCH | $462 |
| COCA COLA CO COM |
7,272 | UNCH | $431 |
| KO | 7,272 | UNCH | $431 |
| FIFTH THIRD BANCORP COM |
9,880 | UNCH | $430 |
| FITB | 9,880 | UNCH | $430 |
| ISHARES TRUST SELECT DIVID ETF (DVY) |
3,341 | UNCH | $410 |
| DVY | 3,341 | UNCH | $410 |
| PNC FINANCIAL SERVICES GROUP COM |
1,812 | UNCH | $363 |
| PNC | 1,812 | UNCH | $363 |
| JP MORGAN CHASE & CO COM |
2,282 | UNCH | $361 |
| JPM | 2,282 | UNCH | $361 |
| ALPHABET INC COM CL A |
123 | UNCH | $356 |
| GOOGL | 123 | UNCH | $356 |
| US BANCORP COM |
5,741 | UNCH | $322 |
| USB | 5,741 | UNCH | $322 |
| JOHNSON & JOHNSON COM |
1,793 | UNCH | $307 |
| JNJ | 1,793 | UNCH | $307 |
| ISHARES TRUST CORE S&P500 ETF (IVV) |
609 | UNCH | $291 |
| IVV | 609 | UNCH | $291 |
| AT&T INC COM |
11,792 | UNCH | $290 |
| T | 11,792 | UNCH | $290 |
| SOUTHERN CO COM |
3,774 | UNCH | $259 |
| SO | 3,774 | UNCH | $259 |
| SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF (SPDW) |
6,998 | UNCH | $255 |
| SPDW | 6,998 | UNCH | $255 |
| ISHARES TRUST RUSSELL 2000 ETF (IWM) |
1,134 | UNCH | $252 |
| IWM | 1,134 | UNCH | $252 |
| UNION PACIFIC CORP COM |
1,000 | UNCH | $252 |
| UNP | 1,000 | UNCH | $252 |
| PAYPAL HOLDINGS INC COM |
1,290 | UNCH | $243 |
| PYPL | 1,290 | UNCH | $243 |
| INVESCO QQQ TRUST UNIT SER 1 ETF (QQQ) |
595 | UNCH | $237 |
| QQQ | 595 | UNCH | $237 |
| AMAZON COM INC COM |
68 | UNCH | $227 |
| AMZN | 68 | UNCH | $227 |
| RAYTHEON TECH CORP COM |
2,596 | UNCH | $223 |
| RTX | 2,596 | UNCH | $223 |
| INVESCO EXCHANGE TRADED FD TR WATER RES ETF (PHO) |
3,382 | UNCH | $206 |
| PHO | 3,382 | UNCH | $206 |
| PFIZER INC COM |
3,452 | UNCH | $204 |
| PFE | 3,452 | UNCH | $204 |
See Full List: All Stocks Held By FSA Wealth Management LLC
Including:
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By FSA Wealth Management LLC
|
Size ($ in 1000's)
At 03/31/2022: $171,619 At 12/31/2021: $171,619 FSA Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from FSA Wealth Management LLC 13F filings. Link to 13F filings: SEC filings |
