Filed: 5/16/2024ACC: 0001999371-24-006211
📋 What this filing means
FSA WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 627 equity positions with a total reported market value of $229.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
627
Positions
$229.80M
Total AUM (reported)
2.01M
Total Shares
Allocation by class
EQUITY$229.80M100.0%
Portfolio Concentration
Top 3$122.30M53.2%
4–10$65.76M28.6%
11–25$19.13M8.3%
Rest$22.61M9.8%
Top 3 weight
53.2%
Top 10 weight
81.8%
Voting Authority Distribution
Total shares with voting rights: 2.01M
Sole
Full voting authority
2.01M
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)
Sole627
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings627
Rows:
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares158.38K
TypeSH
Market value$53.38M
23.23%
Sole
158.38K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 VALUE ETF
SOLEShares249.13K
TypeSH
Market value$44.62M
19.42%
Sole
249.13K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares484.38K
TypeSH
Market value$24.30M
10.57%
Sole
484.38K
Shared
0.00
None
0.00
ISHARES RUSSELL MID CAP GROWTH ETF
SOLEShares138.13K
TypeSH
Market value$15.77M
6.86%
Sole
138.13K
Shared
0.00
None
0.00
ISHARES RUSSELL MID CAP VALUE ETF
SOLEShares113.14K
TypeSH
Market value$14.18M
6.17%
Sole
113.14K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 GROWTH ETF
SOLEShares34.32K
TypeSH
Market value$9.29M
4.04%
Sole
34.32K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 VALUE ETF
SOLEShares56.20K
TypeSH
Market value$8.92M
3.88%
Sole
56.20K
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares187.79K
TypeSH
Market value$7.84M
3.41%
Sole
187.79K
Shared
0.00
None
0.00
ISHARES CORE MSCI TOTL INTL STCK ETF
SOLEShares92.02K
TypeSH
Market value$6.24M
2.72%
Sole
92.02K
Shared
0.00
None
0.00
APPLE INC
SOLEShares20.43K
TypeSH
Market value$3.50M
1.52%
Sole
20.43K
Shared
0.00
None
0.00
SPDR S&P DIVIDEND ETF
SOLEShares24.86K
TypeSH
Market value$3.26M
1.42%
Sole
24.86K
Shared
0.00
None
0.00
TESLA INC
SOLEShares13.91K
TypeSH
Market value$2.44M
1.06%
Sole
13.91K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.48K
TypeSH
Market value$1.89M
0.82%
Sole
4.48K
Shared
0.00
None
0.00
INTUIT INC
SOLEShares2.16K
TypeSH
Market value$1.40M
0.61%
Sole
2.16K
Shared
0.00
None
0.00
CASELLA WASTE SYS CLASS A
SOLEShares14.07K
TypeSH
Market value$1.39M
0.61%
Sole
14.07K
Shared
0.00
None
0.00
SPDR PORTFOLIO S P 1500 CMPST ST ETF
SOLEShares20.82K
TypeSH
Market value$1.34M
0.58%
Sole
20.82K
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares17.04K
TypeSH
Market value$1.24M
0.54%
Sole
17.04K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares4.63K
TypeSH
Market value$1.20M
0.52%
Sole
4.63K
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares6.61K
TypeSH
Market value$1.08M
0.47%
Sole
6.61K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares7.58K
TypeSH
Market value$881.0K
0.38%
Sole
7.58K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares1.29K
TypeSH
Market value$675.0K
0.29%
Sole
1.29K
Shared
0.00
None
0.00
ALPHABET INC. CLASS C
SOLEShares4.14K
TypeSH
Market value$630.8K
0.27%
Sole
4.14K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares1.15K
TypeSH
Market value$602.9K
0.26%
Sole
1.15K
Shared
0.00
None
0.00
PROCTER & GAMBLE
SOLEShares3.62K
TypeSH
Market value$587.1K
0.26%
Sole
3.62K
Shared
0.00
None
0.00
VANGUARD GROWTH ETF
SOLEShares1.51K
TypeSH
Market value$519.3K
0.23%
Sole
1.51K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES RUSSELL 1000 GROWTH ETFSOLE | Equity | 158.38K | SH | $53.38M 23.23% | 158.38K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 VALUE ETFSOLE | Equity | 249.13K | SH | $44.62M 19.42% | 249.13K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | Equity | 484.38K | SH | $24.30M 10.57% | 484.38K | 0.00 | 0.00 |
ISHARES RUSSELL MID CAP GROWTH ETFSOLE | Equity | 138.13K | SH | $15.77M 6.86% | 138.13K | 0.00 | 0.00 |
ISHARES RUSSELL MID CAP VALUE ETFSOLE | Equity | 113.14K | SH | $14.18M 6.17% | 113.14K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 GROWTH ETFSOLE | Equity | 34.32K | SH | $9.29M 4.04% | 34.32K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 VALUE ETFSOLE | Equity | 56.20K | SH | $8.92M 3.88% | 56.20K | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | Equity | 187.79K | SH | $7.84M 3.41% | 187.79K | 0.00 | 0.00 |
ISHARES CORE MSCI TOTL INTL STCK ETFSOLE | Equity | 92.02K | SH | $6.24M 2.72% | 92.02K | 0.00 | 0.00 |
APPLE INCSOLE | Equity | 20.43K | SH | $3.50M 1.52% | 20.43K | 0.00 | 0.00 |
SPDR S&P DIVIDEND ETFSOLE | Equity | 24.86K | SH | $3.26M 1.42% | 24.86K | 0.00 | 0.00 |
TESLA INCSOLE | Equity | 13.91K | SH | $2.44M 1.06% | 13.91K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Equity | 4.48K | SH | $1.89M 0.82% | 4.48K | 0.00 | 0.00 |
INTUIT INCSOLE | Equity | 2.16K | SH | $1.40M 0.61% | 2.16K | 0.00 | 0.00 |
CASELLA WASTE SYS CLASS ASOLE | Equity | 14.07K | SH | $1.39M 0.61% | 14.07K | 0.00 | 0.00 |
SPDR PORTFOLIO S P 1500 CMPST ST ETFSOLE | Equity | 20.82K | SH | $1.34M 0.58% | 20.82K | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | Equity | 17.04K | SH | $1.24M 0.54% | 17.04K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | Equity | 4.63K | SH | $1.20M 0.52% | 4.63K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | Equity | 6.61K | SH | $1.08M 0.47% | 6.61K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | Equity | 7.58K | SH | $881.0K 0.38% | 7.58K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | Equity | 1.29K | SH | $675.0K 0.29% | 1.29K | 0.00 | 0.00 |
ALPHABET INC. CLASS CSOLE | Equity | 4.14K | SH | $630.8K 0.27% | 4.14K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | Equity | 1.15K | SH | $602.9K 0.26% | 1.15K | 0.00 | 0.00 |
PROCTER & GAMBLESOLE | Equity | 3.62K | SH | $587.1K 0.26% | 3.62K | 0.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | Equity | 1.51K | SH | $519.3K 0.23% | 1.51K | 0.00 | 0.00 |
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