Filed: 4/21/2023ACC: 0001951757-23-000212
📋 What this filing means
FSA WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $172.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$172.29M
Total AUM (reported)
1.68M
Total Shares
Allocation by class
RUS 1000 GRW ETF$40.17M23.3%
RUS 1000 VAL ETF$35.69M20.7%
VAN FTSE DEV MKT$20.83M12.1%
COM$13.10M7.6%
RUS MD CP GR ETF$12.43M7.2%
RUS MDCP VAL ETF$11.20M6.5%
RUS 2000 GRW ETF$7.47M4.3%
Portfolio Concentration
Top 3$96.69M56.1%
4–10$54.25M31.5%
11–25$16.89M9.8%
Rest$4.45M2.6%
Top 3 weight
56.1%
Top 10 weight
87.6%
Voting Authority Distribution
Total shares with voting rights: 1.68M
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
1.68M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole44
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings44
Rows:
ISHARES TR
SOLEShares164.42K
TypeSH
Market value$40.17M
23.32%
Sole
0.00
Shared
0.00
None
164.42K
ISHARES TR
SOLEShares234.41K
TypeSH
Market value$35.69M
20.72%
Sole
0.00
Shared
0.00
None
234.41K
VANGUARD TAX-MANAGED FDS
SOLEShares461.05K
TypeSH
Market value$20.83M
12.09%
Sole
0.00
Shared
0.00
None
461.05K
ISHARES TR
SOLEShares136.55K
TypeSH
Market value$12.43M
7.22%
Sole
0.00
Shared
0.00
None
136.55K
ISHARES TR
SOLEShares105.42K
TypeSH
Market value$11.20M
6.50%
Sole
0.00
Shared
0.00
None
105.42K
ISHARES TR
SOLEShares32.95K
TypeSH
Market value$7.47M
4.34%
Sole
0.00
Shared
0.00
None
32.95K
ISHARES TR
SOLEShares51.92K
TypeSH
Market value$7.11M
4.13%
Sole
0.00
Shared
0.00
None
51.92K
VANGUARD INTL EQUITY INDEX F
SOLEShares169.25K
TypeSH
Market value$6.84M
3.97%
Sole
0.00
Shared
0.00
None
169.25K
ISHARES TR
SOLEShares93.33K
TypeSH
Market value$5.78M
3.36%
Sole
0.00
Shared
0.00
None
93.33K
APPLE INC
SOLEShares20.71K
TypeSH
Market value$3.41M
1.98%
Sole
0.00
Shared
0.00
None
20.71K
SPDR SER TR
SOLEShares27.31K
TypeSH
Market value$3.38M
1.96%
Sole
0.00
Shared
0.00
None
27.31K
TESLA INC
SOLEShares14.29K
TypeSH
Market value$2.96M
1.72%
Sole
0.00
Shared
0.00
None
14.29K
VANGUARD BD INDEX FDS
SOLEShares21.14K
TypeSH
Market value$1.56M
0.91%
Sole
0.00
Shared
0.00
None
21.14K
MICROSOFT CORP
SOLEShares4.37K
TypeSH
Market value$1.26M
0.73%
Sole
0.00
Shared
0.00
None
4.37K
CASELLA WASTE SYS INC
SOLEShares14.30K
TypeSH
Market value$1.18M
0.69%
Sole
0.00
Shared
0.00
None
14.30K
SPDR SER TR
SOLEShares22.77K
TypeSH
Market value$1.15M
0.67%
Sole
0.00
Shared
0.00
None
22.77K
INTUIT
SOLEShares2.18K
TypeSH
Market value$973.7K
0.57%
Sole
0.00
Shared
0.00
None
2.18K
EXXON MOBIL CORP
SOLEShares7.14K
TypeSH
Market value$783.5K
0.45%
Sole
0.00
Shared
0.00
None
7.14K
VANGUARD INDEX FDS
SOLEShares3.75K
TypeSH
Market value$766.3K
0.44%
Sole
0.00
Shared
0.00
None
3.75K
VANGUARD INDEX FDS
SOLEShares5.19K
TypeSH
Market value$717.0K
0.42%
Sole
0.00
Shared
0.00
None
5.19K
PROCTER AND GAMBLE CO
SOLEShares3.52K
TypeSH
Market value$524.0K
0.30%
Sole
0.00
Shared
0.00
None
3.52K
COCA COLA CO
SOLEShares7.40K
TypeSH
Market value$459.0K
0.27%
Sole
0.00
Shared
0.00
None
7.40K
ALPHABET INC
SOLEShares4.34K
TypeSH
Market value$451.4K
0.26%
Sole
0.00
Shared
0.00
None
4.34K
JPMORGAN CHASE & CO
SOLEShares2.85K
TypeSH
Market value$370.8K
0.22%
Sole
0.00
Shared
0.00
None
2.85K
ISHARES TR
SOLEShares3.03K
TypeSH
Market value$355.5K
0.21%
Sole
0.00
Shared
0.00
None
3.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 GRW ETF | 164.42K | SH | $40.17M 23.32% | 0.00 | 0.00 | 164.42K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 234.41K | SH | $35.69M 20.72% | 0.00 | 0.00 | 234.41K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 461.05K | SH | $20.83M 12.09% | 0.00 | 0.00 | 461.05K |
ISHARES TRSOLE | RUS MD CP GR ETF | 136.55K | SH | $12.43M 7.22% | 0.00 | 0.00 | 136.55K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 105.42K | SH | $11.20M 6.50% | 0.00 | 0.00 | 105.42K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 32.95K | SH | $7.47M 4.34% | 0.00 | 0.00 | 32.95K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 51.92K | SH | $7.11M 4.13% | 0.00 | 0.00 | 51.92K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 169.25K | SH | $6.84M 3.97% | 0.00 | 0.00 | 169.25K |
ISHARES TRSOLE | CORE MSCI TOTAL | 93.33K | SH | $5.78M 3.36% | 0.00 | 0.00 | 93.33K |
APPLE INCSOLE | COM | 20.71K | SH | $3.41M 1.98% | 0.00 | 0.00 | 20.71K |
SPDR SER TRSOLE | S&P DIVID ETF | 27.31K | SH | $3.38M 1.96% | 0.00 | 0.00 | 27.31K |
TESLA INCSOLE | COM | 14.29K | SH | $2.96M 1.72% | 0.00 | 0.00 | 14.29K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 21.14K | SH | $1.56M 0.91% | 0.00 | 0.00 | 21.14K |
MICROSOFT CORPSOLE | COM | 4.37K | SH | $1.26M 0.73% | 0.00 | 0.00 | 4.37K |
CASELLA WASTE SYS INCSOLE | CL A | 14.30K | SH | $1.18M 0.69% | 0.00 | 0.00 | 14.30K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 22.77K | SH | $1.15M 0.67% | 0.00 | 0.00 | 22.77K |
INTUITSOLE | COM | 2.18K | SH | $973.7K 0.57% | 0.00 | 0.00 | 2.18K |
EXXON MOBIL CORPSOLE | COM | 7.14K | SH | $783.5K 0.45% | 0.00 | 0.00 | 7.14K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 3.75K | SH | $766.3K 0.44% | 0.00 | 0.00 | 3.75K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 5.19K | SH | $717.0K 0.42% | 0.00 | 0.00 | 5.19K |
PROCTER AND GAMBLE COSOLE | COM | 3.52K | SH | $524.0K 0.30% | 0.00 | 0.00 | 3.52K |
COCA COLA COSOLE | COM | 7.40K | SH | $459.0K 0.27% | 0.00 | 0.00 | 7.40K |
ALPHABET INCSOLE | CAP STK CL C | 4.34K | SH | $451.4K 0.26% | 0.00 | 0.00 | 4.34K |
JPMORGAN CHASE & COSOLE | COM | 2.85K | SH | $370.8K 0.22% | 0.00 | 0.00 | 2.85K |
ISHARES TRSOLE | SELECT DIVID ETF | 3.03K | SH | $355.5K 0.21% | 0.00 | 0.00 | 3.03K |
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