Filed: 11/15/2023ACC: 0001839882-23-030742
📋 What this filing means
FSA WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $178.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$178.75M
Total AUM (reported)
1.72M
Total Shares
Allocation by class
RUS 1000 GRW ETF$43.32M24.2%
RUS 1000 VAL ETF$36.50M20.4%
VAN FTSE DEV MKT$20.48M11.5%
COM$14.53M8.1%
RUS MD CP GR ETF$12.64M7.1%
RUS MDCP VAL ETF$11.35M6.3%
RUS 2000 GRW ETF$7.42M4.1%
Portfolio Concentration
Top 3$100.29M56.1%
4–10$54.73M30.6%
11–25$17.88M10.0%
Rest$5.86M3.3%
Top 3 weight
56.1%
Top 10 weight
86.7%
Voting Authority Distribution
Total shares with voting rights: 1.72M
Sole
Full voting authority
1.72M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole49
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings49
Rows:
ISHARES TR
SOLEShares162.85K
TypeSH
Market value$43.32M
24.23%
Sole
162.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares240.39K
TypeSH
Market value$36.50M
20.42%
Sole
240.39K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares468.41K
TypeSH
Market value$20.48M
11.46%
Sole
468.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares138.41K
TypeSH
Market value$12.64M
7.07%
Sole
138.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares108.78K
TypeSH
Market value$11.35M
6.35%
Sole
108.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares33.08K
TypeSH
Market value$7.42M
4.15%
Sole
33.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares53.97K
TypeSH
Market value$7.32M
4.09%
Sole
53.97K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares177.05K
TypeSH
Market value$6.94M
3.88%
Sole
177.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares91.30K
TypeSH
Market value$5.48M
3.06%
Sole
91.30K
Shared
0.00
None
0.00
TESLA INC
SOLEShares14.31K
TypeSH
Market value$3.58M
2.00%
Sole
14.31K
Shared
0.00
None
0.00
APPLE INC
SOLEShares20.51K
TypeSH
Market value$3.51M
1.96%
Sole
20.51K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares25.08K
TypeSH
Market value$2.88M
1.61%
Sole
25.08K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares21.42K
TypeSH
Market value$1.49M
0.84%
Sole
21.42K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.30K
TypeSH
Market value$1.36M
0.76%
Sole
4.30K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares22.77K
TypeSH
Market value$1.20M
0.67%
Sole
22.77K
Shared
0.00
None
0.00
INTUIT
SOLEShares2.17K
TypeSH
Market value$1.11M
0.62%
Sole
2.17K
Shared
0.00
None
0.00
CASELLA WASTE SYS INC
SOLEShares14.27K
TypeSH
Market value$1.09M
0.61%
Sole
14.27K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares6.54K
TypeSH
Market value$902.3K
0.50%
Sole
6.54K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.21K
TypeSH
Market value$894.4K
0.50%
Sole
4.21K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares7.54K
TypeSH
Market value$886.3K
0.50%
Sole
7.54K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.38K
TypeSH
Market value$577.6K
0.32%
Sole
4.38K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares1.28K
TypeSH
Market value$548.6K
0.31%
Sole
1.28K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares3.59K
TypeSH
Market value$523.5K
0.29%
Sole
3.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.09K
TypeSH
Market value$468.1K
0.26%
Sole
1.09K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares2.98K
TypeSH
Market value$432.8K
0.24%
Sole
2.98K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 GRW ETF | 162.85K | SH | $43.32M 24.23% | 162.85K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 240.39K | SH | $36.50M 20.42% | 240.39K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 468.41K | SH | $20.48M 11.46% | 468.41K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MD CP GR ETF | 138.41K | SH | $12.64M 7.07% | 138.41K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MDCP VAL ETF | 108.78K | SH | $11.35M 6.35% | 108.78K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 GRW ETF | 33.08K | SH | $7.42M 4.15% | 33.08K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 VAL ETF | 53.97K | SH | $7.32M 4.09% | 53.97K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 177.05K | SH | $6.94M 3.88% | 177.05K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 91.30K | SH | $5.48M 3.06% | 91.30K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 14.31K | SH | $3.58M 2.00% | 14.31K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 20.51K | SH | $3.51M 1.96% | 20.51K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P DIVID ETF | 25.08K | SH | $2.88M 1.61% | 25.08K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 21.42K | SH | $1.49M 0.84% | 21.42K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.30K | SH | $1.36M 0.76% | 4.30K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 22.77K | SH | $1.20M 0.67% | 22.77K | 0.00 | 0.00 |
INTUITSOLE | COM | 2.17K | SH | $1.11M 0.62% | 2.17K | 0.00 | 0.00 |
CASELLA WASTE SYS INCSOLE | CL A | 14.27K | SH | $1.09M 0.61% | 14.27K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 6.54K | SH | $902.3K 0.50% | 6.54K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 4.21K | SH | $894.4K 0.50% | 4.21K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 7.54K | SH | $886.3K 0.50% | 7.54K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 4.38K | SH | $577.6K 0.32% | 4.38K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.28K | SH | $548.6K 0.31% | 1.28K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 3.59K | SH | $523.5K 0.29% | 3.59K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 1.09K | SH | $468.1K 0.26% | 1.09K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 2.98K | SH | $432.8K 0.24% | 2.98K | 0.00 | 0.00 |
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