HoldingsChannel.com
| Entity | Amount | Change
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 |
| IWF | 134,930 | +7,446 | $20,327 |
| ISHARES TRUST RUS 1000 VAL ETF (IWD) |
162,477 | +12,293 | $16,114 |
| IWD | 162,477 | +12,293 | $16,114 |
| VANGUARD TOTAL BND MRKT ETF (BND) |
176,804 | +15,011 | $15,090 |
| BND | 176,804 | +15,011 | $15,090 |
| VANGUARD FTSE DEV MKT ETF (VEA) |
306,819 | -79,478 | $10,229 |
| VEA | 306,819 | -79,478 | $10,229 |
| ISHARES TRUST RUS MD CP GR ETF (IWP) |
40,218 | +2,508 | $4,890 |
| IWP | 40,218 | +2,508 | $4,890 |
| SPDR SERIES TRUST NUVEEN BRC MUNIC ETF (TFI) |
86,559 | -1,511 | $4,328 |
| TFI | 86,559 | -1,511 | $4,328 |
| ISHARES TRUST CORE MSCI TOTAL ETF (IXUS) |
74,414 | +74,332 | $3,498 |
| IXUS | 74,414 | +74,332 | $3,498 |
| ISHARES TRUST RUS 2000 GRW ETF (IWO) |
20,892 | +1,678 | $3,305 |
| IWO | 20,892 | +1,678 | $3,305 |
| ISHARES TRUST RUS 2000 VAL ETF (IWN) |
39,651 | +2,908 | $3,253 |
| IWN | 39,651 | +2,908 | $3,253 |
| ISHARES TRUST RUS MDCP VAL ETF (IWS) |
49,066 | +3,953 | $3,145 |
| IWS | 49,066 | +3,953 | $3,145 |
| SPDR SERIES TRUST PRTFLO S&P500 HI ETF (SPYD) |
121,039 | +15,424 | $2,978 |
| SPYD | 121,039 | +15,424 | $2,978 |
| VANGUARD FTSE EMR MKT ETF (VWO) |
87,547 | +6,628 | $2,937 |
| VWO | 87,547 | +6,628 | $2,937 |
| SPDR SERIES TRUST NUVEEN BLMBRG SR ETF (SHM) |
54,813 | -2,291 | $2,680 |
| SHM | 54,813 | -2,291 | $2,680 |
| APPLE INC COM |
7,657 | +37 | $1,947 |
| AAPL | 7,657 | +37 | $1,947 |
| ISHARES TRUST SH TR CRPORT ETF (IGSB) |
36,182 | -618 | $1,895 |
| IGSB | 36,182 | -618 | $1,895 |
| SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF (SPTM) |
35,525 | +2,495 | $1,117 |
| SPTM | 35,525 | +2,495 | $1,117 |
| MICROSOFT CORP COM |
5,843 | -800 | $921 |
| MSFT | 5,843 | -800 | $921 |
| PROCTER & GAMBLE CO COM |
6,808 | -247 | $749 |
| PG | 6,808 | -247 | $749 |
| TESLA INC COM |
1,333 | +50 | $698 |
| TSLA | 1,333 | +50 | $698 |
| ISHARES TRUST NATIONAL MUN ETF (MUB) |
6,118 | -155 | $691 |
| MUB | 6,118 | -155 | $691 |
| JOHNSON & JOHNSON COM |
5,254 | -194 | $689 |
| JNJ | 5,254 | -194 | $689 |
| NEXTERA ENERGY INC COM |
2,679 | -42 | $645 |
| NEE | 2,679 | -42 | $645 |
| CASELLA WASTE SYSTEMS COM CL A |
16,389 | -5,000 | $640 |
| CWST | 16,389 | -5,000 | $640 |
| VANGUARD TOTAL STK MKT ETF (VTI) |
4,426 | +3,031 | $571 |
| VTI | 4,426 | +3,031 | $571 |
| EXXON MOBIL CORPORATION COM |
14,485 | -722 | $550 |
| XOM | 14,485 | -722 | $550 |
| PFIZER INC COM |
13,938 | UNCH | $455 |
| PFE | 13,938 | UNCH | $455 |
| AT&T INC COM |
14,612 | +98 | $426 |
| T | 14,612 | +98 | $426 |
| ABBOTT LABORATORIES COM |
4,064 | UNCH | $321 |
| ABT | 4,064 | UNCH | $321 |
| INTEL CORP COM |
5,361 | -390 | $290 |
| INTC | 5,361 | -390 | $290 |
| COCA COLA CO COM |
6,414 | UNCH | $284 |
| KO | 6,414 | UNCH | $284 |
| INTERNATIONAL BUS MACH CORP COM |
2,437 | -176 | $270 |
| IBM | 2,437 | -176 | $270 |
| ALPHABET INC COM CL C |
227 | -5 | $264 |
| GOOG | 227 | -5 | $264 |
| VANGUARD FTSE SMCAP ETF (VSS) |
3,349 | -533 | $262 |
| VSS | 3,349 | -533 | $262 |
| ISHARES TRUST SELECT DIVID ETF (DVY) |
3,500 | UNCH | $257 |
| DVY | 3,500 | UNCH | $257 |
| SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF (SPDW) |
10,678 | -54 | $256 |
| SPDW | 10,678 | -54 | $256 |
| VERIZON COMMUNICATIONS COM |
4,672 | +100 | $251 |
| VZ | 4,672 | +100 | $251 |
| WALT DISNEY COMPANY THE COM |
2,587 | UNCH | $250 |
| DIS | 2,587 | UNCH | $250 |
| ISHARES TRUST TIPS BD ETF (TIP) |
1,966 | UNCH | $232 |
| TIP | 1,966 | UNCH | $232 |
| SPDR S&P500 ETF TRUST TR UNIT ETF (SPY) |
882 | +118 | $227 |
| SPY | 882 | +118 | $227 |
| SOUTHERN CO COM |
4,029 | +4 | $218 |
| SO | 4,029 | +4 | $218 |
| CHECK POINT SFTWRE COM |
2,150 | UNCH | $216 |
| CHKP | 2,150 | UNCH | $216 |
| US BANCORP COM |
5,822 | -180 | $201 |
| USB | 5,822 | -180 | $201 |
| AMAZON COM INC COM |
101 | -6 | $197 |
| AMZN | 101 | -6 | $197 |
| ORACLE CORP COM |
4,080 | UNCH | $197 |
| ORCL | 4,080 | UNCH | $197 |
| JP MORGAN CHASE & CO COM |
2,147 | UNCH | $193 |
| JPM | 2,147 | UNCH | $193 |
| ADOBE INC COM |
600 | -35 | $191 |
| ADBE | 600 | -35 | $191 |
| PEPSICO INC COM |
1,550 | UNCH | $186 |
| PEP | 1,550 | UNCH | $186 |
| UNION PACIFIC CORP COM |
1,300 | UNCH | $183 |
| UNP | 1,300 | UNCH | $183 |
| COSTCO WHOLESALE CORP COM |
635 | UNCH | $181 |
| COST | 635 | UNCH | $181 |
| PNC FINANCIAL SERVICES GROUP COM |
1,878 | UNCH | $180 |
| PNC | 1,878 | UNCH | $180 |
See Full List: All Stocks Held By FSA Wealth Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By FSA Wealth Management LLC
|
Size ($ 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 |
