HoldingsChannel.com
| Entity | Amount | Change
03/31/2020 to 06/30/2020 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES TRUST RUS 1000 GRW ETF (IWF) |
137,871 | +2,941 | $26,464 |
| IWF | 137,871 | +2,941 | $26,464 |
| ISHARES TRUST RUS 1000 VAL ETF (IWD) |
180,009 | +17,532 | $20,273 |
| IWD | 180,009 | +17,532 | $20,273 |
| VANGUARD TOTAL BND MRKT ETF (BND) |
173,964 | -2,840 | $15,368 |
| BND | 173,964 | -2,840 | $15,368 |
| VANGUARD FTSE DEV MKT ETF (VEA) |
337,596 | +30,777 | $13,095 |
| VEA | 337,596 | +30,777 | $13,095 |
| ISHARES TRUST RUS MD CP GR ETF (IWP) |
44,413 | +4,195 | $7,023 |
| IWP | 44,413 | +4,195 | $7,023 |
| ISHARES TRUST RUS 2000 GRW ETF (IWO) |
24,193 | +3,301 | $5,005 |
| IWO | 24,193 | +3,301 | $5,005 |
| ISHARES TRUST CORE MSCI TOTAL ETF (IXUS) |
88,797 | +14,383 | $4,841 |
| IXUS | 88,797 | +14,383 | $4,841 |
| ISHARES TRUST RUS 2000 VAL ETF (IWN) |
46,670 | +7,019 | $4,548 |
| IWN | 46,670 | +7,019 | $4,548 |
| ISHARES TRUST RUS MDCP VAL ETF (IWS) |
58,508 | +9,442 | $4,478 |
| IWS | 58,508 | +9,442 | $4,478 |
| SPDR SERIES TRUST NUVEEN BRC MUNIC ETF (TFI) |
86,052 | -507 | $4,445 |
| TFI | 86,052 | -507 | $4,445 |
| VANGUARD FTSE EMR MKT ETF (VWO) |
95,118 | +7,571 | $3,768 |
| VWO | 95,118 | +7,571 | $3,768 |
| SPDR SERIES TRUST S&P DIVID ETF (SDY) |
38,807 | +38,666 | $3,539 |
| SDY | 38,807 | +38,666 | $3,539 |
| APPLE INC COM |
7,522 | -135 | $2,744 |
| AAPL | 7,522 | -135 | $2,744 |
| SPDR SERIES TRUST NUVEEN BLMBRG SR ETF (SHM) |
52,491 | -2,322 | $2,618 |
| SHM | 52,491 | -2,322 | $2,618 |
| ISHARES TRUST SH TR CRPORT ETF (IGSB) |
28,640 | -7,542 | $1,567 |
| IGSB | 28,640 | -7,542 | $1,567 |
| SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF (SPTM) |
40,142 | +4,617 | $1,517 |
| SPTM | 40,142 | +4,617 | $1,517 |
| TESLA INC COM |
1,201 | -132 | $1,297 |
| TSLA | 1,201 | -132 | $1,297 |
| MICROSOFT CORP COM |
5,153 | -690 | $1,049 |
| MSFT | 5,153 | -690 | $1,049 |
| CASELLA WASTE SYSTEMS COM CL A |
15,814 | -575 | $824 |
| CWST | 15,814 | -575 | $824 |
| PROCTER & GAMBLE CO COM |
6,685 | -123 | $799 |
| PG | 6,685 | -123 | $799 |
| VANGUARD TOTAL STK MKT ETF (VTI) |
4,737 | +311 | $742 |
| VTI | 4,737 | +311 | $742 |
| ISHARES TRUST NATIONAL MUN ETF (MUB) |
6,065 | -53 | $700 |
| MUB | 6,065 | -53 | $700 |
| JOHNSON & JOHNSON COM |
4,911 | -343 | $691 |
| JNJ | 4,911 | -343 | $691 |
| NEXTERA ENERGY INC COM |
2,679 | UNCH | $643 |
| NEE | 2,679 | UNCH | $643 |
| EXXON MOBIL CORPORATION COM |
13,942 | -543 | $624 |
| XOM | 13,942 | -543 | $624 |
| SPDR SERIES TRUST PRTFLO S&P500 HI ETF (SPYD) |
21,227 | -99,812 | $591 |
| SPYD | 21,227 | -99,812 | $591 |
| PFIZER INC COM |
13,735 | -203 | $449 |
| PFE | 13,735 | -203 | $449 |
| AT&T INC COM |
13,047 | -1,565 | $394 |
| T | 13,047 | -1,565 | $394 |
| ABBOTT LABORATORIES COM |
4,118 | +54 | $377 |
| ABT | 4,118 | +54 | $377 |
| VANGUARD VALUE ETF (VTV) |
3,780 | +3,780 | $376 |
| VTV | 3,780 | +3,780 | $376 |
| SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF (SPDW) |
11,451 | +773 | $316 |
| SPDW | 11,451 | +773 | $316 |
| ALPHABET INC COM CL C |
222 | -5 | $314 |
| GOOG | 222 | -5 | $314 |
| INTEL CORP COM |
5,211 | -150 | $312 |
| INTC | 5,211 | -150 | $312 |
| WALT DISNEY COMPANY THE COM |
2,571 | -16 | $287 |
| DIS | 2,571 | -16 | $287 |
| COCA COLA CO COM |
6,414 | UNCH | $287 |
| KO | 6,414 | UNCH | $287 |
| ISHARES TRUST SELECT DIVID ETF (DVY) |
3,500 | UNCH | $283 |
| DVY | 3,500 | UNCH | $283 |
| AMAZON COM INC COM |
101 | UNCH | $279 |
| AMZN | 101 | UNCH | $279 |
| INTERNATIONAL BUS MACH CORP COM |
2,237 | -200 | $270 |
| IBM | 2,237 | -200 | $270 |
| ADOBE INC COM |
600 | UNCH | $261 |
| ADBE | 600 | UNCH | $261 |
| VERIZON COMMUNICATIONS COM |
4,605 | -67 | $254 |
| VZ | 4,605 | -67 | $254 |
| PAYPAL HOLDINGS INC COM |
1,400 | UNCH | $244 |
| PYPL | 1,400 | UNCH | $244 |
| ISHARES TRUST TIPS BD ETF (TIP) |
1,968 | +2 | $242 |
| TIP | 1,968 | +2 | $242 |
| CHECK POINT SFTWRE COM |
2,150 | UNCH | $231 |
| CHKP | 2,150 | UNCH | $231 |
| ORACLE CORP COM |
4,080 | UNCH | $226 |
| ORCL | 4,080 | UNCH | $226 |
| UNION PACIFIC CORP COM |
1,300 | UNCH | $220 |
| UNP | 1,300 | UNCH | $220 |
| US BANCORP COM |
5,822 | UNCH | $214 |
| USB | 5,822 | UNCH | $214 |
| SOUTHERN CO COM |
4,033 | +4 | $209 |
| SO | 4,033 | +4 | $209 |
| FIFTH THIRD BANCORP COM |
10,699 | -120 | $206 |
| FITB | 10,699 | -120 | $206 |
| PNC FINANCIAL SERVICES GROUP COM |
1,878 | UNCH | $198 |
| PNC | 1,878 | UNCH | $198 |
| INVESCO QQQ TRUST UNIT SER 1 ETF (QQQ) |
791 | +201 | $196 |
| QQQ | 791 | +201 | $196 |
See Full List: All Stocks Held By FSA Wealth Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By FSA Wealth Management LLC
|
Size ($ in 1000's)
At 06/30/2020: $146,980 At 03/31/2020: $119,367 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 |
