Filed: 2/14/2024ACC: 0001999371-24-002270
📋 What this filing means
FSA WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 613 equity positions with a total reported market value of $210.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
613
Positions
$210.7K
Total AUM (reported)
1.95M
Total Shares
Allocation by class
EQUITY$210.7K100.0%
Portfolio Concentration
Top 3$110.5K52.4%
4–10$61.0K29.0%
11–25$18.8K8.9%
Rest$20.5K9.7%
Top 3 weight
52.4%
Top 10 weight
81.4%
Voting Authority Distribution
Total shares with voting rights: 1.95M
Sole
Full voting authority
1.95M
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)
Sole613
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings613
Rows:
ISHARES TR
SOLEShares158.96K
TypeSH
Market value$48.2K
22.87%
Sole
158.96K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares241.97K
TypeSH
Market value$40.0K
18.97%
Sole
241.97K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares465.30K
TypeSH
Market value$22.3K
10.58%
Sole
465.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares136.59K
TypeSH
Market value$14.3K
6.77%
Sole
136.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares110.05K
TypeSH
Market value$12.8K
6.07%
Sole
110.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares54.31K
TypeSH
Market value$8.4K
4.00%
Sole
54.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares33.22K
TypeSH
Market value$8.4K
3.98%
Sole
33.22K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares179.79K
TypeSH
Market value$7.4K
3.51%
Sole
179.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares90.71K
TypeSH
Market value$5.9K
2.79%
Sole
90.71K
Shared
0.00
None
0.00
APPLE INC
SOLEShares20.12K
TypeSH
Market value$3.9K
1.84%
Sole
20.12K
Shared
0.00
None
0.00
TESLA INC
SOLEShares14.33K
TypeSH
Market value$3.6K
1.69%
Sole
14.33K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares24.87K
TypeSH
Market value$3.1K
1.47%
Sole
24.87K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.36K
TypeSH
Market value$1.6K
0.78%
Sole
4.36K
Shared
0.00
None
0.00
INTUIT
SOLEShares2.17K
TypeSH
Market value$1.4K
0.64%
Sole
2.17K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares17.04K
TypeSH
Market value$1.3K
0.60%
Sole
17.04K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares21.38K
TypeSH
Market value$1.2K
0.59%
Sole
21.38K
Shared
0.00
None
0.00
CASELLA WASTE SYS INC
SOLEShares14.07K
TypeSH
Market value$1.2K
0.57%
Sole
14.07K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares6.51K
TypeSH
Market value$973.00
0.46%
Sole
6.51K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.94K
TypeSH
Market value$936.00
0.44%
Sole
3.94K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares7.56K
TypeSH
Market value$756.00
0.36%
Sole
7.56K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.38K
TypeSH
Market value$617.00
0.29%
Sole
4.38K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares1.29K
TypeSH
Market value$612.00
0.29%
Sole
1.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.15K
TypeSH
Market value$547.00
0.26%
Sole
1.15K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares3.60K
TypeSH
Market value$528.00
0.25%
Sole
3.60K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.18K
TypeSH
Market value$444.00
0.21%
Sole
3.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | Equity | 158.96K | SH | $48.2K 22.87% | 158.96K | 0.00 | 0.00 |
ISHARES TRSOLE | Equity | 241.97K | SH | $40.0K 18.97% | 241.97K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | Equity | 465.30K | SH | $22.3K 10.58% | 465.30K | 0.00 | 0.00 |
ISHARES TRSOLE | Equity | 136.59K | SH | $14.3K 6.77% | 136.59K | 0.00 | 0.00 |
ISHARES TRSOLE | Equity | 110.05K | SH | $12.8K 6.07% | 110.05K | 0.00 | 0.00 |
ISHARES TRSOLE | Equity | 54.31K | SH | $8.4K 4.00% | 54.31K | 0.00 | 0.00 |
ISHARES TRSOLE | Equity | 33.22K | SH | $8.4K 3.98% | 33.22K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | Equity | 179.79K | SH | $7.4K 3.51% | 179.79K | 0.00 | 0.00 |
ISHARES TRSOLE | Equity | 90.71K | SH | $5.9K 2.79% | 90.71K | 0.00 | 0.00 |
APPLE INCSOLE | Equity | 20.12K | SH | $3.9K 1.84% | 20.12K | 0.00 | 0.00 |
TESLA INCSOLE | Equity | 14.33K | SH | $3.6K 1.69% | 14.33K | 0.00 | 0.00 |
SPDR SER TRSOLE | Equity | 24.87K | SH | $3.1K 1.47% | 24.87K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Equity | 4.36K | SH | $1.6K 0.78% | 4.36K | 0.00 | 0.00 |
INTUITSOLE | Equity | 2.17K | SH | $1.4K 0.64% | 2.17K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | Equity | 17.04K | SH | $1.3K 0.60% | 17.04K | 0.00 | 0.00 |
SPDR SER TRSOLE | Equity | 21.38K | SH | $1.2K 0.59% | 21.38K | 0.00 | 0.00 |
CASELLA WASTE SYS INCSOLE | Equity | 14.07K | SH | $1.2K 0.57% | 14.07K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | Equity | 6.51K | SH | $973.00 0.46% | 6.51K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | Equity | 3.94K | SH | $936.00 0.44% | 3.94K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | Equity | 7.56K | SH | $756.00 0.36% | 7.56K | 0.00 | 0.00 |
ALPHABET INCSOLE | Equity | 4.38K | SH | $617.00 0.29% | 4.38K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | Equity | 1.29K | SH | $612.00 0.29% | 1.29K | 0.00 | 0.00 |
ISHARES TRSOLE | Equity | 1.15K | SH | $547.00 0.26% | 1.15K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | Equity | 3.60K | SH | $528.00 0.25% | 3.60K | 0.00 | 0.00 |
ALPHABET INCSOLE | Equity | 3.18K | SH | $444.00 0.21% | 3.18K | 0.00 | 0.00 |
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