Filed: 11/14/2024ACC: 0001839882-24-039312
📋 What this filing means
FSA WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 561 equity positions with a total reported market value of $250.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
561
Positions
$250.29M
Total AUM (reported)
1.99M
Total Shares
Allocation by class
EQUITY$250.29M100.0%
Portfolio Concentration
Top 3$133.08M53.2%
4–10$71.87M28.7%
11–25$21.07M8.4%
Rest$24.27M9.7%
Top 3 weight
53.2%
Top 10 weight
81.9%
Voting Authority Distribution
Total shares with voting rights: 1.99M
Sole
Full voting authority
1.99M
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)
Sole561
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings561
Rows:
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares155.25K
TypeSH
Market value$58.28M
23.28%
Sole
155.25K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 VALUE ETF
SOLEShares255.03K
TypeSH
Market value$48.40M
19.34%
Sole
255.03K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares499.94K
TypeSH
Market value$26.40M
10.55%
Sole
499.94K
Shared
0.00
None
0.00
ISHARES RUSSELL MID CAP GROWTH ETF
SOLEShares139.54K
TypeSH
Market value$16.37M
6.54%
Sole
139.54K
Shared
0.00
None
0.00
ISHARES RUSSELL MID CAP VALUE ETF
SOLEShares115.56K
TypeSH
Market value$15.28M
6.11%
Sole
115.56K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 GROWTH ETF
SOLEShares35.09K
TypeSH
Market value$9.96M
3.98%
Sole
35.09K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 VALUE ETF
SOLEShares57.56K
TypeSH
Market value$9.60M
3.84%
Sole
57.56K
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares191.94K
TypeSH
Market value$9.18M
3.67%
Sole
191.94K
Shared
0.00
None
0.00
ISHARES CORE MSCI TOTL INTL STCK ETF
SOLEShares91.63K
TypeSH
Market value$6.66M
2.66%
Sole
91.63K
Shared
0.00
None
0.00
APPLE INC
SOLEShares20.66K
TypeSH
Market value$4.81M
1.92%
Sole
20.66K
Shared
0.00
None
0.00
TESLA INC
SOLEShares14.04K
TypeSH
Market value$3.67M
1.47%
Sole
14.04K
Shared
0.00
None
0.00
SPDR S&P DIVIDEND ETF
SOLEShares24.55K
TypeSH
Market value$3.49M
1.39%
Sole
24.55K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.59K
TypeSH
Market value$1.98M
0.79%
Sole
4.59K
Shared
0.00
None
0.00
SPDR PORTFOLIO S P 1500 CMPST ST ETF
SOLEShares20.83K
TypeSH
Market value$1.46M
0.58%
Sole
20.83K
Shared
0.00
None
0.00
CASELLA WASTE SYS INC CLASS A
SOLEShares13.82K
TypeSH
Market value$1.37M
0.55%
Sole
13.82K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares4.80K
TypeSH
Market value$1.36M
0.54%
Sole
4.80K
Shared
0.00
None
0.00
INTUIT
SOLEShares2.10K
TypeSH
Market value$1.31M
0.52%
Sole
2.10K
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares6.60K
TypeSH
Market value$1.15M
0.46%
Sole
6.60K
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares12.60K
TypeSH
Market value$946.7K
0.38%
Sole
12.60K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares7.63K
TypeSH
Market value$893.9K
0.36%
Sole
7.63K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares1.29K
TypeSH
Market value$741.0K
0.30%
Sole
1.29K
Shared
0.00
None
0.00
ALPHABET INC CLASS C
SOLEShares4.29K
TypeSH
Market value$717.7K
0.29%
Sole
4.29K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares5.46K
TypeSH
Market value$663.3K
0.27%
Sole
5.46K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares1.15K
TypeSH
Market value$662.1K
0.26%
Sole
1.15K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares3.81K
TypeSH
Market value$659.2K
0.26%
Sole
3.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES RUSSELL 1000 GROWTH ETFSOLE | Equity | 155.25K | SH | $58.28M 23.28% | 155.25K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 VALUE ETFSOLE | Equity | 255.03K | SH | $48.40M 19.34% | 255.03K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | Equity | 499.94K | SH | $26.40M 10.55% | 499.94K | 0.00 | 0.00 |
ISHARES RUSSELL MID CAP GROWTH ETFSOLE | Equity | 139.54K | SH | $16.37M 6.54% | 139.54K | 0.00 | 0.00 |
ISHARES RUSSELL MID CAP VALUE ETFSOLE | Equity | 115.56K | SH | $15.28M 6.11% | 115.56K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 GROWTH ETFSOLE | Equity | 35.09K | SH | $9.96M 3.98% | 35.09K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 VALUE ETFSOLE | Equity | 57.56K | SH | $9.60M 3.84% | 57.56K | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | Equity | 191.94K | SH | $9.18M 3.67% | 191.94K | 0.00 | 0.00 |
ISHARES CORE MSCI TOTL INTL STCK ETFSOLE | Equity | 91.63K | SH | $6.66M 2.66% | 91.63K | 0.00 | 0.00 |
APPLE INCSOLE | Equity | 20.66K | SH | $4.81M 1.92% | 20.66K | 0.00 | 0.00 |
TESLA INCSOLE | Equity | 14.04K | SH | $3.67M 1.47% | 14.04K | 0.00 | 0.00 |
SPDR S&P DIVIDEND ETFSOLE | Equity | 24.55K | SH | $3.49M 1.39% | 24.55K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Equity | 4.59K | SH | $1.98M 0.79% | 4.59K | 0.00 | 0.00 |
SPDR PORTFOLIO S P 1500 CMPST ST ETFSOLE | Equity | 20.83K | SH | $1.46M 0.58% | 20.83K | 0.00 | 0.00 |
CASELLA WASTE SYS INC CLASS ASOLE | Equity | 13.82K | SH | $1.37M 0.55% | 13.82K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | Equity | 4.80K | SH | $1.36M 0.54% | 4.80K | 0.00 | 0.00 |
INTUITSOLE | Equity | 2.10K | SH | $1.31M 0.52% | 2.10K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | Equity | 6.60K | SH | $1.15M 0.46% | 6.60K | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | Equity | 12.60K | SH | $946.7K 0.38% | 12.60K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | Equity | 7.63K | SH | $893.9K 0.36% | 7.63K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | Equity | 1.29K | SH | $741.0K 0.30% | 1.29K | 0.00 | 0.00 |
ALPHABET INC CLASS CSOLE | Equity | 4.29K | SH | $717.7K 0.29% | 4.29K | 0.00 | 0.00 |
NVIDIA CORPSOLE | Equity | 5.46K | SH | $663.3K 0.27% | 5.46K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | Equity | 1.15K | SH | $662.1K 0.26% | 1.15K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | Equity | 3.81K | SH | $659.2K 0.26% | 3.81K | 0.00 | 0.00 |
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