FSA WEALTH MANAGEMENT LLC

PrivateCIK: 1804256
Location

NEEDHAM, MA

574
Positions
$273.45M
Total AUM (reported)
1.85M
Total Shares

Allocation by class

TOTAL AUM$273.45M574 positions
EQUITY$273.45M100.0%

Portfolio Concentration

Top 354.4%4–1028.2%11–258.3%Rest9.0%TOP 1082.6%0%100%
Top 3$148.76M54.4%
4–10$77.24M28.2%
11–25$22.76M8.3%
Rest$24.69M9.0%

Top 3 weight

54.4%

Top 10 weight

82.6%

Voting Authority Distribution

Total shares with voting rights: 1.85M

Sole

Full voting authority

1.85M

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)

Sole574
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings574
Rows:

ISHARES RUSSELL 1000 GROWTH ETF

SOLE
Equity
Shares146.33K
TypeSH
Market value$68.54M
25.07%
Sole
146.33K
Shared
0.00
None
0.00

ISHARES RUSSELL 1000 VALUE ETF

SOLE
Equity
Shares267.64K
TypeSH
Market value$54.49M
19.93%
Sole
267.64K
Shared
0.00
None
0.00

VANGUARD FTSE DEVELOPED MARKETS ETF

SOLE
Equity
Shares429.44K
TypeSH
Market value$25.73M
9.41%
Sole
429.44K
Shared
0.00
None
0.00

ISHARES RUSSELL MID CAP GROWTH ETF

SOLE
Equity
Shares129.33K
TypeSH
Market value$18.42M
6.74%
Sole
129.33K
Shared
0.00
None
0.00

ISHARES RUSSELL MID CAP VALUE ETF

SOLE
Equity
Shares110.69K
TypeSH
Market value$15.46M
5.65%
Sole
110.69K
Shared
0.00
None
0.00

ISHARES RUSSELL 2000 GROWTH ETF

SOLE
Equity
Shares36.54K
TypeSH
Market value$11.69M
4.28%
Sole
36.54K
Shared
0.00
None
0.00

ISHARES RUSSELL 2000 VALUE ETF

SOLE
Equity
Shares61.07K
TypeSH
Market value$10.80M
3.95%
Sole
61.07K
Shared
0.00
None
0.00

VANGUARD FTSE EMERGING MARKETS ETF

SOLE
Equity
Shares163.36K
TypeSH
Market value$8.85M
3.24%
Sole
163.36K
Shared
0.00
None
0.00

ISHARES CORE MSCI TOTL INTL STCK ETF

SOLE
Equity
Shares85.45K
TypeSH
Market value$7.06M
2.58%
Sole
85.45K
Shared
0.00
None
0.00

APPLE INC

SOLE
Equity
Shares19.49K
TypeSH
Market value$4.96M
1.82%
Sole
19.49K
Shared
0.00
None
0.00

TESLA INC

SOLE
Equity
Shares9.29K
TypeSH
Market value$4.13M
1.51%
Sole
9.29K
Shared
0.00
None
0.00

SPDR S&P DIVIDEND ETF

SOLE
Equity
Shares25.22K
TypeSH
Market value$3.53M
1.29%
Sole
25.22K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
Equity
Shares4.05K
TypeSH
Market value$2.10M
0.77%
Sole
4.05K
Shared
0.00
None
0.00

VANGUARD TOTAL STOCK MARKET ETF

SOLE
Equity
Shares5.69K
TypeSH
Market value$1.87M
0.68%
Sole
5.69K
Shared
0.00
None
0.00

SPDR PORTFOLIO S P 1500 CMPST ST ETF

SOLE
Equity
Shares19.51K
TypeSH
Market value$1.57M
0.58%
Sole
19.51K
Shared
0.00
None
0.00

INTUIT

SOLE
Equity
Shares1.95K
TypeSH
Market value$1.33M
0.49%
Sole
1.95K
Shared
0.00
None
0.00

CASELLA WASTE SYS INC CLASS A

SOLE
Equity
Shares13.63K
TypeSH
Market value$1.29M
0.47%
Sole
13.63K
Shared
0.00
None
0.00

VANGUARD VALUE ETF

SOLE
Equity
Shares6.66K
TypeSH
Market value$1.24M
0.45%
Sole
6.66K
Shared
0.00
None
0.00

ALPHABET INC CLASS C

SOLE
Equity
Shares4.19K
TypeSH
Market value$1.02M
0.37%
Sole
4.19K
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
Equity
Shares7.69K
TypeSH
Market value$867.1K
0.32%
Sole
7.69K
Shared
0.00
None
0.00

VANGUARD TOTAL BOND MARKET ETF

SOLE
Equity
Shares11.30K
TypeSH
Market value$840.5K
0.31%
Sole
11.30K
Shared
0.00
None
0.00

NVIDIA CORP

SOLE
Equity
Shares4.21K
TypeSH
Market value$786.4K
0.29%
Sole
4.21K
Shared
0.00
None
0.00

ALPHABET INC CLASS CLASS A

SOLE
Equity
Shares3.19K
TypeSH
Market value$775.2K
0.28%
Sole
3.19K
Shared
0.00
None
0.00

VANGUARD GROWTH ETF

SOLE
Equity
Shares1.47K
TypeSH
Market value$702.9K
0.26%
Sole
1.47K
Shared
0.00
None
0.00

ISHARES CORE S&P 500 ETF

SOLE
Equity
Shares1.03K
TypeSH
Market value$688.9K
0.25%
Sole
1.03K
Shared
0.00
None
0.00
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