Filed: 11/9/2022ACC: 0001804256-22-000004
📋 What this filing means
FSA WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $143.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$143.0K
Total AUM (reported)
1.60M
Total Shares
Allocation by class
RUS 1000 GRW ETF$29.6K20.7%
RUS 1000 VAL ETF$28.4K19.9%
FTSE DEVELOPED MKTS ETF$14.9K10.4%
COM$12.7K8.9%
RUS MD CP GR ETF$9.2K6.5%
RUS MDCP VAL ETF$8.8K6.2%
RUS 2000 GRW ETF$5.8K4.1%
Portfolio Concentration
Top 3$72.9K51.0%
4–10$43.9K30.7%
11–25$19.9K13.9%
Rest$6.3K4.4%
Top 3 weight
51.0%
Top 10 weight
81.7%
Voting Authority Distribution
Total shares with voting rights: 1.60M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.60M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole48
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings48
Rows:
ISHARES TRUST RUS 1000 GRW ETF
SOLEShares140.65K
TypeSH
Market value$29.6K
20.70%
Sole
0.00
Shared
0.00
None
140.65K
ISHARES TRUST RUS 1000 VAL ETF
SOLEShares208.98K
TypeSH
Market value$28.4K
19.88%
Sole
0.00
Shared
0.00
None
208.98K
VANGUARD FTSE DEVELOPED MKTS ETF
SOLEShares410.78K
TypeSH
Market value$14.9K
10.45%
Sole
0.00
Shared
0.00
None
410.78K
ISHARES TRUST RUS MD CP GR ETF
SOLEShares117.69K
TypeSH
Market value$9.2K
6.46%
Sole
0.00
Shared
0.00
None
117.69K
ISHARES TRUST RUS MDCP VAL ETF
SOLEShares91.65K
TypeSH
Market value$8.8K
6.16%
Sole
0.00
Shared
0.00
None
91.65K
ISHARES TRUST RUS 2000 GRW ETF
SOLEShares28.28K
TypeSH
Market value$5.8K
4.09%
Sole
0.00
Shared
0.00
None
28.28K
ISHARES TRUST RUS 2000 VAL ETF
SOLEShares45.32K
TypeSH
Market value$5.8K
4.09%
Sole
0.00
Shared
0.00
None
45.32K
ISHARES TRUST CORE MSCI TOTAL ETF
SOLEShares102.98K
TypeSH
Market value$5.2K
3.67%
Sole
0.00
Shared
0.00
None
102.98K
VANGUARD FTSE EMR MKT ETF
SOLEShares140.36K
TypeSH
Market value$5.1K
3.58%
Sole
0.00
Shared
0.00
None
140.36K
TESLA INC COM
SOLEShares14.26K
TypeSH
Market value$3.8K
2.64%
Sole
0.00
Shared
0.00
None
14.26K
SPDR SERIES TRUST S&P DIVID ETF
SOLEShares28.60K
TypeSH
Market value$3.2K
2.23%
Sole
0.00
Shared
0.00
None
28.60K
APPLE INC COM
SOLEShares21.39K
TypeSH
Market value$3.0K
2.07%
Sole
0.00
Shared
0.00
None
21.39K
VANGUARD VALUE ETF
SOLEShares22.63K
TypeSH
Market value$2.8K
1.95%
Sole
0.00
Shared
0.00
None
22.63K
VANGUARD GROWTH ETF
SOLEShares10.68K
TypeSH
Market value$2.3K
1.60%
Sole
0.00
Shared
0.00
None
10.68K
CASELLA WASTE SYSTEMS COM CL A
SOLEShares14.73K
TypeSH
Market value$1.1K
0.79%
Sole
0.00
Shared
0.00
None
14.73K
MICROSOFT CORP COM
SOLEShares4.45K
TypeSH
Market value$1.0K
0.72%
Sole
0.00
Shared
0.00
None
4.45K
SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF
SOLEShares23.35K
TypeSH
Market value$1.0K
0.72%
Sole
0.00
Shared
0.00
None
23.35K
INTUIT INC COM
SOLEShares2.18K
TypeSH
Market value$846.00
0.59%
Sole
0.00
Shared
0.00
None
2.18K
VANGUARD MCAP VL IDXVIP ETF
SOLEShares6.73K
TypeSH
Market value$819.00
0.57%
Sole
0.00
Shared
0.00
None
6.73K
VANGUARD TOTAL STK MKT ETF
SOLEShares4.06K
TypeSH
Market value$729.00
0.51%
Sole
0.00
Shared
0.00
None
4.06K
VANGUARD MCAP GR IDXVIP ETF
SOLEShares4.23K
TypeSH
Market value$721.00
0.50%
Sole
0.00
Shared
0.00
None
4.23K
EXXON MOBIL CORPORATION COM
SOLEShares7.67K
TypeSH
Market value$670.00
0.47%
Sole
0.00
Shared
0.00
None
7.67K
SPDR SPDR NUVEEN BLOOMBERG MUNIC
SOLEShares15.06K
TypeSH
Market value$662.00
0.46%
Sole
0.00
Shared
0.00
None
15.06K
VANGUARD SMLCP 600 VAL ETF
SOLEShares3.87K
TypeSH
Market value$553.00
0.39%
Sole
0.00
Shared
0.00
None
3.87K
ALPHABET INC COM CL C
SOLEShares5.04K
TypeSH
Market value$485.00
0.34%
Sole
0.00
Shared
0.00
None
5.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRUST RUS 1000 GRW ETFSOLE | RUS 1000 GRW ETF | 140.65K | SH | $29.6K 20.70% | 0.00 | 0.00 | 140.65K |
ISHARES TRUST RUS 1000 VAL ETFSOLE | RUS 1000 VAL ETF | 208.98K | SH | $28.4K 19.88% | 0.00 | 0.00 | 208.98K |
VANGUARD FTSE DEVELOPED MKTS ETFSOLE | FTSE DEVELOPED MKTS ETF | 410.78K | SH | $14.9K 10.45% | 0.00 | 0.00 | 410.78K |
ISHARES TRUST RUS MD CP GR ETFSOLE | RUS MD CP GR ETF | 117.69K | SH | $9.2K 6.46% | 0.00 | 0.00 | 117.69K |
ISHARES TRUST RUS MDCP VAL ETFSOLE | RUS MDCP VAL ETF | 91.65K | SH | $8.8K 6.16% | 0.00 | 0.00 | 91.65K |
ISHARES TRUST RUS 2000 GRW ETFSOLE | RUS 2000 GRW ETF | 28.28K | SH | $5.8K 4.09% | 0.00 | 0.00 | 28.28K |
ISHARES TRUST RUS 2000 VAL ETFSOLE | RUS 2000 VAL ETF | 45.32K | SH | $5.8K 4.09% | 0.00 | 0.00 | 45.32K |
ISHARES TRUST CORE MSCI TOTAL ETFSOLE | CORE MSCI TOTAL ETF | 102.98K | SH | $5.2K 3.67% | 0.00 | 0.00 | 102.98K |
VANGUARD FTSE EMR MKT ETFSOLE | FTSE EMR MKT ETF | 140.36K | SH | $5.1K 3.58% | 0.00 | 0.00 | 140.36K |
TESLA INC COMSOLE | COM | 14.26K | SH | $3.8K 2.64% | 0.00 | 0.00 | 14.26K |
SPDR SERIES TRUST S&P DIVID ETFSOLE | S&P DIVID ETF | 28.60K | SH | $3.2K 2.23% | 0.00 | 0.00 | 28.60K |
APPLE INC COMSOLE | COM | 21.39K | SH | $3.0K 2.07% | 0.00 | 0.00 | 21.39K |
VANGUARD VALUE ETFSOLE | VALUE ETF | 22.63K | SH | $2.8K 1.95% | 0.00 | 0.00 | 22.63K |
VANGUARD GROWTH ETFSOLE | GROWTH ETF | 10.68K | SH | $2.3K 1.60% | 0.00 | 0.00 | 10.68K |
CASELLA WASTE SYSTEMS COM CL ASOLE | COM CL A | 14.73K | SH | $1.1K 0.79% | 0.00 | 0.00 | 14.73K |
MICROSOFT CORP COMSOLE | COM | 4.45K | SH | $1.0K 0.72% | 0.00 | 0.00 | 4.45K |
SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETFSOLE | PORTFOLI S&P 1500 COMP STK ETF | 23.35K | SH | $1.0K 0.72% | 0.00 | 0.00 | 23.35K |
INTUIT INC COMSOLE | COM | 2.18K | SH | $846.00 0.59% | 0.00 | 0.00 | 2.18K |
VANGUARD MCAP VL IDXVIP ETFSOLE | MCAP VL IDXVIP ETF | 6.73K | SH | $819.00 0.57% | 0.00 | 0.00 | 6.73K |
VANGUARD TOTAL STK MKT ETFSOLE | TOTAL STK MKT ETF | 4.06K | SH | $729.00 0.51% | 0.00 | 0.00 | 4.06K |
VANGUARD MCAP GR IDXVIP ETFSOLE | MCAP GR IDXVIP ETF | 4.23K | SH | $721.00 0.50% | 0.00 | 0.00 | 4.23K |
EXXON MOBIL CORPORATION COMSOLE | COM | 7.67K | SH | $670.00 0.47% | 0.00 | 0.00 | 7.67K |
SPDR SPDR NUVEEN BLOOMBERG MUNICSOLE | SPDR NUVEEN BLOOMBERG MUNIC | 15.06K | SH | $662.00 0.46% | 0.00 | 0.00 | 15.06K |
VANGUARD SMLCP 600 VAL ETFSOLE | SMLCP 600 VAL ETF | 3.87K | SH | $553.00 0.39% | 0.00 | 0.00 | 3.87K |
ALPHABET INC COM CL CSOLE | COM CL C | 5.04K | SH | $485.00 0.34% | 0.00 | 0.00 | 5.04K |
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