HoldingsChannel.com
FSA Wealth Management LLC Top Holdings
As of  06/30/2020

   EntityAmountChange
 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
     IWF137,871+2,941$26,464
ISHARES TRUST RUS 1000 VAL ETF (IWD) 180,009 +17,532 $20,273
     IWD180,009+17,532$20,273
VANGUARD TOTAL BND MRKT ETF (BND) 173,964 -2,840 $15,368
     BND173,964-2,840$15,368
VANGUARD FTSE DEV MKT ETF (VEA) 337,596 +30,777 $13,095
     VEA337,596+30,777$13,095
ISHARES TRUST RUS MD CP GR ETF (IWP) 44,413 +4,195 $7,023
     IWP44,413+4,195$7,023
ISHARES TRUST RUS 2000 GRW ETF (IWO) 24,193 +3,301 $5,005
     IWO24,193+3,301$5,005
ISHARES TRUST CORE MSCI TOTAL ETF (IXUS) 88,797 +14,383 $4,841
     IXUS88,797+14,383$4,841
ISHARES TRUST RUS 2000 VAL ETF (IWN) 46,670 +7,019 $4,548
     IWN46,670+7,019$4,548
ISHARES TRUST RUS MDCP VAL ETF (IWS) 58,508 +9,442 $4,478
     IWS58,508+9,442$4,478
SPDR SERIES TRUST NUVEEN BRC MUNIC ETF (TFI) 86,052 -507 $4,445
     TFI86,052-507$4,445
VANGUARD FTSE EMR MKT ETF (VWO) 95,118 +7,571 $3,768
     VWO95,118+7,571$3,768
SPDR SERIES TRUST S&P DIVID ETF (SDY) 38,807 +38,666 $3,539
     SDY38,807+38,666$3,539
APPLE INC COM 7,522 -135 $2,744
     AAPL7,522-135$2,744
SPDR SERIES TRUST NUVEEN BLMBRG SR ETF (SHM) 52,491 -2,322 $2,618
     SHM52,491-2,322$2,618
ISHARES TRUST SH TR CRPORT ETF (IGSB) 28,640 -7,542 $1,567
     IGSB28,640-7,542$1,567
SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF (SPTM) 40,142 +4,617 $1,517
     SPTM40,142+4,617$1,517
TESLA INC COM 1,201 -132 $1,297
     TSLA1,201-132$1,297
MICROSOFT CORP COM 5,153 -690 $1,049
     MSFT5,153-690$1,049
CASELLA WASTE SYSTEMS COM CL A 15,814 -575 $824
     CWST15,814-575$824
PROCTER & GAMBLE CO COM 6,685 -123 $799
     PG6,685-123$799
VANGUARD TOTAL STK MKT ETF (VTI) 4,737 +311 $742
     VTI4,737+311$742
ISHARES TRUST NATIONAL MUN ETF (MUB) 6,065 -53 $700
     MUB6,065-53$700
JOHNSON & JOHNSON COM 4,911 -343 $691
     JNJ4,911-343$691
NEXTERA ENERGY INC COM 2,679 UNCH $643
     NEE2,679UNCH$643
EXXON MOBIL CORPORATION COM 13,942 -543 $624
     XOM13,942-543$624
SPDR SERIES TRUST PRTFLO S&P500 HI ETF (SPYD) 21,227 -99,812 $591
     SPYD21,227-99,812$591
PFIZER INC COM 13,735 -203 $449
     PFE13,735-203$449
AT&T INC COM 13,047 -1,565 $394
     T13,047-1,565$394
ABBOTT LABORATORIES COM 4,118 +54 $377
     ABT4,118+54$377
VANGUARD VALUE ETF (VTV) 3,780 +3,780 $376
     VTV3,780+3,780$376
SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF (SPDW) 11,451 +773 $316
     SPDW11,451+773$316
ALPHABET INC COM CL C 222 -5 $314
     GOOG222-5$314
INTEL CORP COM 5,211 -150 $312
     INTC5,211-150$312
WALT DISNEY COMPANY THE COM 2,571 -16 $287
     DIS2,571-16$287
COCA COLA CO COM 6,414 UNCH $287
     KO6,414UNCH$287
ISHARES TRUST SELECT DIVID ETF (DVY) 3,500 UNCH $283
     DVY3,500UNCH$283
AMAZON COM INC COM 101 UNCH $279
     AMZN101UNCH$279
INTERNATIONAL BUS MACH CORP COM 2,237 -200 $270
     IBM2,237-200$270
ADOBE INC COM 600 UNCH $261
     ADBE600UNCH$261
VERIZON COMMUNICATIONS COM 4,605 -67 $254
     VZ4,605-67$254
PAYPAL HOLDINGS INC COM 1,400 UNCH $244
     PYPL1,400UNCH$244
ISHARES TRUST TIPS BD ETF (TIP) 1,968 +2 $242
     TIP1,968+2$242
CHECK POINT SFTWRE COM 2,150 UNCH $231
     CHKP2,150UNCH$231
ORACLE CORP COM 4,080 UNCH $226
     ORCL4,080UNCH$226
UNION PACIFIC CORP COM 1,300 UNCH $220
     UNP1,300UNCH$220
US BANCORP COM 5,822 UNCH $214
     USB5,822UNCH$214
SOUTHERN CO COM 4,033 +4 $209
     SO4,033+4$209
FIFTH THIRD BANCORP COM 10,699 -120 $206
     FITB10,699-120$206
PNC FINANCIAL SERVICES GROUP COM 1,878 UNCH $198
     PNC1,878UNCH$198
INVESCO QQQ TRUST UNIT SER 1 ETF (QQQ) 791 +201 $196
     QQQ791+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

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

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