Filed: 2/14/2023ACC: 0001804256-23-000001
📋 What this filing means
FSA WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $171.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$171.80M
Total AUM (reported)
1.88M
Total Shares
Allocation by class
RUS 1000 VAL ETF$35.26M20.5%
RUS 1000 GRW ETF$34.81M20.3%
FTSE DEVELOPED MKTS ETF$19.23M11.2%
RUS MD CP GR ETF$11.34M6.6%
COM$11.17M6.5%
RUS MDCP VAL ETF$10.99M6.4%
BILL$10.63M6.2%
Portfolio Concentration
Top 3$89.29M52.0%
4–10$58.32M33.9%
11–25$18.21M10.6%
Rest$5.97M3.5%
Top 3 weight
52.0%
Top 10 weight
85.9%
Voting Authority Distribution
Total shares with voting rights: 1.88M
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
1.88M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole51
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings51
Rows:
ISHARES TRUST RUS 1000 VAL ETF
SOLEShares232.50K
TypeSH
Market value$35.26M
20.52%
Sole
0.00
Shared
0.00
None
232.50K
ISHARES TRUST RUS 1000 GRW ETF
SOLEShares162.47K
TypeSH
Market value$34.81M
20.26%
Sole
0.00
Shared
0.00
None
162.47K
VANGUARD FTSE DEVELOPED MKTS ETF
SOLEShares458.14K
TypeSH
Market value$19.23M
11.19%
Sole
0.00
Shared
0.00
None
458.14K
ISHARES TRUST RUS MD CP GR ETF
SOLEShares135.66K
TypeSH
Market value$11.34M
6.60%
Sole
0.00
Shared
0.00
None
135.66K
ISHARES TRUST RUS MDCP VAL ETF
SOLEShares104.33K
TypeSH
Market value$10.99M
6.40%
Sole
0.00
Shared
0.00
None
104.33K
UNITED STATES TREASURY BILLS BILL
SOLEShares9.88K
TypeSH
Market value$9.83M
5.72%
Sole
0.00
Shared
0.00
None
9.88K
ISHARES TRUST RUS 2000 VAL ETF
SOLEShares51.09K
TypeSH
Market value$7.08M
4.12%
Sole
0.00
Shared
0.00
None
51.09K
ISHARES TRUST RUS 2000 GRW ETF
SOLEShares32.63K
TypeSH
Market value$7.00M
4.07%
Sole
0.00
Shared
0.00
None
32.63K
VANGUARD FTSE EMR MKT ETF
SOLEShares167.76K
TypeSH
Market value$6.54M
3.81%
Sole
0.00
Shared
0.00
None
167.76K
ISHARES TRUST CORE MSCI TOTAL ETF
SOLEShares95.71K
TypeSH
Market value$5.54M
3.22%
Sole
0.00
Shared
0.00
None
95.71K
SPDR SERIES TRUST S&P DIVID ETF
SOLEShares27.99K
TypeSH
Market value$3.50M
2.04%
Sole
0.00
Shared
0.00
None
27.99K
APPLE INC COM
SOLEShares20.94K
TypeSH
Market value$2.72M
1.58%
Sole
0.00
Shared
0.00
None
20.94K
TESLA INC COM
SOLEShares14.26K
TypeSH
Market value$1.76M
1.02%
Sole
0.00
Shared
0.00
None
14.26K
VANGUARD TOTAL BND MRKT ETF
SOLEShares21.14K
TypeSH
Market value$1.52M
0.88%
Sole
0.00
Shared
0.00
None
21.14K
CASELLA WASTE SYSTEMS COM CL A
SOLEShares14.30K
TypeSH
Market value$1.13M
0.66%
Sole
0.00
Shared
0.00
None
14.30K
MICROSOFT CORP COM
SOLEShares4.65K
TypeSH
Market value$1.11M
0.65%
Sole
0.00
Shared
0.00
None
4.65K
SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF
SOLEShares23.57K
TypeSH
Market value$1.11M
0.65%
Sole
0.00
Shared
0.00
None
23.57K
VANGUARD VALUE ETF
SOLEShares6.35K
TypeSH
Market value$891.4K
0.52%
Sole
0.00
Shared
0.00
None
6.35K
INTUIT INC COM
SOLEShares2.18K
TypeSH
Market value$850.1K
0.49%
Sole
0.00
Shared
0.00
None
2.18K
EXXON MOBIL CORPORATION COM
SOLEShares7.33K
TypeSH
Market value$808.2K
0.47%
Sole
0.00
Shared
0.00
None
7.33K
VANGUARD TOTAL STK MKT ETF
SOLEShares3.99K
TypeSH
Market value$763.2K
0.44%
Sole
0.00
Shared
0.00
None
3.99K
SPDR SPDR NUVEEN BLOOMBERG MUNIC
SOLEShares11.88K
TypeSH
Market value$542.0K
0.32%
Sole
0.00
Shared
0.00
None
11.88K
PROCTER & GAMBLE CO COM
SOLEShares3.50K
TypeSH
Market value$531.3K
0.31%
Sole
0.00
Shared
0.00
None
3.50K
SPDR S&P500 ETF TRUST TR UNIT ETF
SOLEShares1.29K
TypeSH
Market value$493.9K
0.29%
Sole
0.00
Shared
0.00
None
1.29K
COCA-COLA CO COM
SOLEShares7.40K
TypeSH
Market value$470.7K
0.27%
Sole
0.00
Shared
0.00
None
7.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRUST RUS 1000 VAL ETFSOLE | RUS 1000 VAL ETF | 232.50K | SH | $35.26M 20.52% | 0.00 | 0.00 | 232.50K |
ISHARES TRUST RUS 1000 GRW ETFSOLE | RUS 1000 GRW ETF | 162.47K | SH | $34.81M 20.26% | 0.00 | 0.00 | 162.47K |
VANGUARD FTSE DEVELOPED MKTS ETFSOLE | FTSE DEVELOPED MKTS ETF | 458.14K | SH | $19.23M 11.19% | 0.00 | 0.00 | 458.14K |
ISHARES TRUST RUS MD CP GR ETFSOLE | RUS MD CP GR ETF | 135.66K | SH | $11.34M 6.60% | 0.00 | 0.00 | 135.66K |
ISHARES TRUST RUS MDCP VAL ETFSOLE | RUS MDCP VAL ETF | 104.33K | SH | $10.99M 6.40% | 0.00 | 0.00 | 104.33K |
UNITED STATES TREASURY BILLS BILLSOLE | BILL | 9.88K | SH | $9.83M 5.72% | 0.00 | 0.00 | 9.88K |
ISHARES TRUST RUS 2000 VAL ETFSOLE | RUS 2000 VAL ETF | 51.09K | SH | $7.08M 4.12% | 0.00 | 0.00 | 51.09K |
ISHARES TRUST RUS 2000 GRW ETFSOLE | RUS 2000 GRW ETF | 32.63K | SH | $7.00M 4.07% | 0.00 | 0.00 | 32.63K |
VANGUARD FTSE EMR MKT ETFSOLE | FTSE EMR MKT ETF | 167.76K | SH | $6.54M 3.81% | 0.00 | 0.00 | 167.76K |
ISHARES TRUST CORE MSCI TOTAL ETFSOLE | CORE MSCI TOTAL ETF | 95.71K | SH | $5.54M 3.22% | 0.00 | 0.00 | 95.71K |
SPDR SERIES TRUST S&P DIVID ETFSOLE | S&P DIVID ETF | 27.99K | SH | $3.50M 2.04% | 0.00 | 0.00 | 27.99K |
APPLE INC COMSOLE | COM | 20.94K | SH | $2.72M 1.58% | 0.00 | 0.00 | 20.94K |
TESLA INC COMSOLE | COM | 14.26K | SH | $1.76M 1.02% | 0.00 | 0.00 | 14.26K |
VANGUARD TOTAL BND MRKT ETFSOLE | TOTAL BND MRKT ETF | 21.14K | SH | $1.52M 0.88% | 0.00 | 0.00 | 21.14K |
CASELLA WASTE SYSTEMS COM CL ASOLE | COM CL A | 14.30K | SH | $1.13M 0.66% | 0.00 | 0.00 | 14.30K |
MICROSOFT CORP COMSOLE | COM | 4.65K | SH | $1.11M 0.65% | 0.00 | 0.00 | 4.65K |
SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETFSOLE | PORTFOLI S&P 1500 COMP STK ETF | 23.57K | SH | $1.11M 0.65% | 0.00 | 0.00 | 23.57K |
VANGUARD VALUE ETFSOLE | VALUE ETF | 6.35K | SH | $891.4K 0.52% | 0.00 | 0.00 | 6.35K |
INTUIT INC COMSOLE | COM | 2.18K | SH | $850.1K 0.49% | 0.00 | 0.00 | 2.18K |
EXXON MOBIL CORPORATION COMSOLE | COM | 7.33K | SH | $808.2K 0.47% | 0.00 | 0.00 | 7.33K |
VANGUARD TOTAL STK MKT ETFSOLE | TOTAL STK MKT ETF | 3.99K | SH | $763.2K 0.44% | 0.00 | 0.00 | 3.99K |
SPDR SPDR NUVEEN BLOOMBERG MUNICSOLE | SPDR NUVEEN BLOOMBERG MUNIC | 11.88K | SH | $542.0K 0.32% | 0.00 | 0.00 | 11.88K |
PROCTER & GAMBLE CO COMSOLE | COM | 3.50K | SH | $531.3K 0.31% | 0.00 | 0.00 | 3.50K |
SPDR S&P500 ETF TRUST TR UNIT ETFSOLE | TR UNIT ETF | 1.29K | SH | $493.9K 0.29% | 0.00 | 0.00 | 1.29K |
COCA-COLA CO COMSOLE | COM | 7.40K | SH | $470.7K 0.27% | 0.00 | 0.00 | 7.40K |
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