HoldingsChannel.com
FSA Wealth Management LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
ISHARES TRUST RUS 1000 GRW ETF (IWF) 134,930 +7,446 $20,327
     IWF134,930+7,446$20,327
ISHARES TRUST RUS 1000 VAL ETF (IWD) 162,477 +12,293 $16,114
     IWD162,477+12,293$16,114
VANGUARD TOTAL BND MRKT ETF (BND) 176,804 +15,011 $15,090
     BND176,804+15,011$15,090
VANGUARD FTSE DEV MKT ETF (VEA) 306,819 -79,478 $10,229
     VEA306,819-79,478$10,229
ISHARES TRUST RUS MD CP GR ETF (IWP) 40,218 +2,508 $4,890
     IWP40,218+2,508$4,890
SPDR SERIES TRUST NUVEEN BRC MUNIC ETF (TFI) 86,559 -1,511 $4,328
     TFI86,559-1,511$4,328
ISHARES TRUST CORE MSCI TOTAL ETF (IXUS) 74,414 +74,332 $3,498
     IXUS74,414+74,332$3,498
ISHARES TRUST RUS 2000 GRW ETF (IWO) 20,892 +1,678 $3,305
     IWO20,892+1,678$3,305
ISHARES TRUST RUS 2000 VAL ETF (IWN) 39,651 +2,908 $3,253
     IWN39,651+2,908$3,253
ISHARES TRUST RUS MDCP VAL ETF (IWS) 49,066 +3,953 $3,145
     IWS49,066+3,953$3,145
SPDR SERIES TRUST PRTFLO S&P500 HI ETF (SPYD) 121,039 +15,424 $2,978
     SPYD121,039+15,424$2,978
VANGUARD FTSE EMR MKT ETF (VWO) 87,547 +6,628 $2,937
     VWO87,547+6,628$2,937
SPDR SERIES TRUST NUVEEN BLMBRG SR ETF (SHM) 54,813 -2,291 $2,680
     SHM54,813-2,291$2,680
APPLE INC COM 7,657 +37 $1,947
     AAPL7,657+37$1,947
ISHARES TRUST SH TR CRPORT ETF (IGSB) 36,182 -618 $1,895
     IGSB36,182-618$1,895
SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF (SPTM) 35,525 +2,495 $1,117
     SPTM35,525+2,495$1,117
MICROSOFT CORP COM 5,843 -800 $921
     MSFT5,843-800$921
PROCTER & GAMBLE CO COM 6,808 -247 $749
     PG6,808-247$749
TESLA INC COM 1,333 +50 $698
     TSLA1,333+50$698
ISHARES TRUST NATIONAL MUN ETF (MUB) 6,118 -155 $691
     MUB6,118-155$691
JOHNSON & JOHNSON COM 5,254 -194 $689
     JNJ5,254-194$689
NEXTERA ENERGY INC COM 2,679 -42 $645
     NEE2,679-42$645
CASELLA WASTE SYSTEMS COM CL A 16,389 -5,000 $640
     CWST16,389-5,000$640
VANGUARD TOTAL STK MKT ETF (VTI) 4,426 +3,031 $571
     VTI4,426+3,031$571
EXXON MOBIL CORPORATION COM 14,485 -722 $550
     XOM14,485-722$550
PFIZER INC COM 13,938 UNCH $455
     PFE13,938UNCH$455
AT&T INC COM 14,612 +98 $426
     T14,612+98$426
ABBOTT LABORATORIES COM 4,064 UNCH $321
     ABT4,064UNCH$321
INTEL CORP COM 5,361 -390 $290
     INTC5,361-390$290
COCA COLA CO COM 6,414 UNCH $284
     KO6,414UNCH$284
INTERNATIONAL BUS MACH CORP COM 2,437 -176 $270
     IBM2,437-176$270
ALPHABET INC COM CL C 227 -5 $264
     GOOG227-5$264
VANGUARD FTSE SMCAP ETF (VSS) 3,349 -533 $262
     VSS3,349-533$262
ISHARES TRUST SELECT DIVID ETF (DVY) 3,500 UNCH $257
     DVY3,500UNCH$257
SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF (SPDW) 10,678 -54 $256
     SPDW10,678-54$256
VERIZON COMMUNICATIONS COM 4,672 +100 $251
     VZ4,672+100$251
WALT DISNEY COMPANY THE COM 2,587 UNCH $250
     DIS2,587UNCH$250
ISHARES TRUST TIPS BD ETF (TIP) 1,966 UNCH $232
     TIP1,966UNCH$232
SPDR S&P500 ETF TRUST TR UNIT ETF (SPY) 882 +118 $227
     SPY882+118$227
SOUTHERN CO COM 4,029 +4 $218
     SO4,029+4$218
CHECK POINT SFTWRE COM 2,150 UNCH $216
     CHKP2,150UNCH$216
US BANCORP COM 5,822 -180 $201
     USB5,822-180$201
AMAZON COM INC COM 101 -6 $197
     AMZN101-6$197
ORACLE CORP COM 4,080 UNCH $197
     ORCL4,080UNCH$197
JP MORGAN CHASE & CO COM 2,147 UNCH $193
     JPM2,147UNCH$193
ADOBE INC COM 600 -35 $191
     ADBE600-35$191
PEPSICO INC COM 1,550 UNCH $186
     PEP1,550UNCH$186
UNION PACIFIC CORP COM 1,300 UNCH $183
     UNP1,300UNCH$183
COSTCO WHOLESALE CORP COM 635 UNCH $181
     COST635UNCH$181
PNC FINANCIAL SERVICES GROUP COM 1,878 UNCH $180
     PNC1,878UNCH$180

See Full List: All Stocks Held By FSA Wealth Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By FSA Wealth Management LLC

Size ($ in 1000's)
At 03/31/2020: $119,367
At 12/31/2019: $141,882

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

FSA Wealth Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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