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FSA Wealth Management LLC |
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NEEDHAM |
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MA |
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02494 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IWF |
iShares Russell 1000 Growth |
1 |
- |
$342.87 |
$53,381,000 |
158,377 |
23.23% |
5,190,000 |
-580 |
0.059 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
2 |
- |
$179.05 |
$44,622,000 |
249,131 |
19.42% |
4,637,000 |
7,165 |
0.081 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
3 |
- |
$49.56 |
$24,302,000 |
484,385 |
10.58% |
2,014,000 |
19,087 |
0.022 |
Closed - End Fund - F... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
4 |
- |
$112.01 |
$15,766,000 |
138,126 |
6.86% |
1,498,000 |
1,534 |
0.018 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
5 |
- |
$124.51 |
$14,180,000 |
113,138 |
6.17% |
1,382,000 |
3,088 |
0.095 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
6 |
- |
$265.15 |
$9,294,000 |
34,322 |
4.04% |
915,000 |
1,099 |
0.083 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
7 |
- |
$158.71 |
$8,924,000 |
56,195 |
3.88% |
489,000 |
1,889 |
0.068 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
8 |
- |
$44.89 |
$7,844,000 |
187,793 |
3.41% |
455,000 |
8,007 |
0.001 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
9 |
- |
$70.07 |
$6,245,000 |
92,022 |
2.72% |
355,000 |
1,308 |
0.002 |
N/A |
|
|
AAPL |
Apple Inc |
10 |
- |
$189.87 |
$3,504,000 |
20,435 |
1.52% |
-370,000 |
312 |
0 |
Personal Computers |
|
|
SDY |
streetTRACKS Series Trust -... |
11 |
- |
$132.46 |
$3,263,000 |
24,864 |
1.42% |
155,000 |
-8 |
0.016 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
12 |
- |
$177.81 |
$2,445,000 |
13,907 |
1.06% |
-1,117,000 |
-427 |
0 |
Auto Manufacturers |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$420.21 |
$1,885,000 |
4,481 |
0.82% |
246,000 |
123 |
0 |
Application Software |
|
|
INTU |
Intuit Inc |
14 |
- |
$661.18 |
$1,403,000 |
2,159 |
0.61% |
45,000 |
-13 |
0.001 |
Application Software |
|
|
CWST |
Casella Waste Systems Inc |
15 |
- |
$98.55 |
$1,391,000 |
14,070 |
0.61% |
189,000 |
0 |
0.024 |
Waste Management |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
16 |
- |
$64.82 |
$1,336,000 |
20,822 |
0.58% |
87,000 |
-553 |
0.022 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
17 |
- |
$71.81 |
$1,238,000 |
17,043 |
0.54% |
-16,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
18 |
- |
$262.30 |
$1,202,000 |
4,625 |
0.52% |
266,000 |
680 |
0 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
19 |
- |
$163.65 |
$1,076,000 |
6,605 |
0.47% |
103,000 |
94 |
0.001 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
20 |
- |
$119.64 |
$881,000 |
7,579 |
0.38% |
125,000 |
20 |
0 |
Integrated Oil & Gas |
|
|
SPY |
Standard & Poors Depository... |
21 |
- |
$529.45 |
$675,000 |
1,291 |
0.29% |
63,000 |
4 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
22 |
- |
$177.29 |
$631,000 |
4,143 |
0.27% |
14,000 |
-238 |
0 |
Search Engines & Info... |
|
|
IVV |
iShares Core S&P 500 Etf |
23 |
- |
$532.13 |
$603,000 |
1,147 |
0.26% |
56,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
24 |
- |
$167.64 |
$587,000 |
3,619 |
0.26% |
59,000 |
15 |
0 |
Cleaning Products |
|
|
VUG |
Vanguard Growth VIPERS |
25 |
- |
$350.63 |
$519,000 |
1,509 |
0.23% |
182,000 |
425 |
0.001 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
26 |
- |
$176.06 |
$480,000 |
3,180 |
0.21% |
36,000 |
0 |
0 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
27 |
- |
$924.79 |
$439,000 |
486 |
0.19% |
205,000 |
14 |
0 |
Semiconductor - Speci... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
28 |
- |
$155.59 |
$399,000 |
2,561 |
0.17% |
42,000 |
100 |
0.003 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
29 |
- |
$63.03 |
$374,000 |
6,118 |
0.16% |
13,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
COST |
Costco Wholesale Corp |
30 |
- |
$795.81 |
$370,000 |
505 |
0.16% |
60,000 |
36 |
0 |
Discount, Variety Stores |
|
|
JPM |
JP Morgan Chase & Co |
31 |
- |
$204.79 |
$355,000 |
1,774 |
0.15% |
28,000 |
-149 |
0 |
Domestic Money Center... |
|
|
AMZN |
Amazon.com Inc |
32 |
- |
$184.70 |
$352,000 |
1,954 |
0.15% |
49,000 |
-39 |
0 |
Internet Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
33 |
- |
$416.94 |
$352,000 |
837 |
0.15% |
60,000 |
19 |
0 |
Property & Casualty I... |
|
|
DVY |
iShares Dow Select Div |
34 |
- |
$125.75 |
$333,000 |
2,702 |
0.14% |
8,000 |
-69 |
0.002 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
35 |
- |
$451.76 |
$304,000 |
685 |
0.13% |
-40,000 |
-155 |
0 |
Closed - End Fund - Debt |
|
|
FITB |
Fifth Third Bancorp |
36 |
- |
$38.56 |
$294,000 |
7,896 |
0.13% |
1,000 |
-611 |
0.001 |
Domestic Regional Banks |
|
|
UNP |
Union Pacific Corp |
37 |
- |
$244.97 |
$294,000 |
1,196 |
0.13% |
0 |
0 |
0 |
Railroads |
|
|
PNC |
PNC Financial Services Grou... |
38 |
- |
$160.35 |
$272,000 |
1,681 |
0.12% |
12,000 |
0 |
0 |
Domestic Money Center... |
|
|
MPC |
Marathon Petroleum Corp |
39 |
- |
$179.67 |
$271,000 |
1,347 |
0.12% |
71,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
JNJ |
Johnson & Johnson |
40 |
- |
$154.64 |
$265,000 |
1,675 |
0.12% |
13,000 |
68 |
0 |
Drug Manufacturers - ... |
|
|
LMT |
Lockheed Martin Corp |
41 |
- |
$466.20 |
$262,000 |
576 |
0.11% |
10,000 |
20 |
0 |
Aerospace/Defense - M... |
|
|
IBM |
International Business Mach... |
42 |
- |
$169.03 |
$248,000 |
1,296 |
0.11% |
55,000 |
113 |
0 |
Diversified Computer ... |
|
|
MUB |
iShares S&P National Munici... |
43 |
- |
$106.61 |
$244,000 |
2,265 |
0.11% |
-6,000 |
-43 |
0.001 |
Closed - End Fund - E... |
|
|
USB |
US Bancorp Delaware |
44 |
- |
$41.43 |
$244,000 |
5,451 |
0.11% |
8,000 |
0 |
0 |
Domestic Regional Banks |
|
|
ABBV |
Abbvie Inc. |
45 |
- |
$166.42 |
$243,000 |
1,333 |
0.11% |
63,000 |
173 |
0 |
Drug Manufacturers - ... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
46 |
- |
$208.08 |
$237,000 |
1,128 |
0.1% |
19,000 |
40 |
0 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
47 |
- |
$280.10 |
$231,000 |
829 |
0.1% |
15,000 |
0 |
0 |
Business Services |
|
|
GWL |
St Spdr S&P Wld Xus |
48 |
- |
$36.53 |
$215,000 |
6,003 |
0.09% |
11,000 |
18 |
0.001 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
49 |
- |
$770.00 |
$213,000 |
274 |
0.09% |
53,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CI |
Cigna Corporation |
50 |
- |
$338.71 |
$205,000 |
564 |
0.09% |
36,000 |
0 |
0.035 |
Health Care Plans |
|
|
VIOV |
Vanguard S&p Small Cap ... |
51 |
- |
$87.61 |
$205,000 |
2,313 |
0.09% |
0 |
0 |
0 |
N/A |
|
|
SO |
Southern Co |
52 |
- |
$79.54 |
$202,000 |
2,812 |
0.09% |
5,000 |
0 |
0 |
Electric Utilities |
|
|
T |
AT&T Corp |
53 |
- |
$17.40 |
$192,000 |
10,922 |
0.08% |
9,000 |
17 |
0 |
Long Distance Carriers |
|
|
CVX |
Chevron Corp |
54 |
- |
$162.67 |
$180,000 |
1,144 |
0.08% |
32,000 |
149 |
0 |
Integrated Oil & Gas |
|
|
HON |
Honeywell International Inc |
55 |
- |
$205.97 |
$180,000 |
878 |
0.08% |
-4,000 |
0 |
0 |
Conglomerates |
|
|
PHO |
Invesco Water Resource Port |
56 |
- |
$68.41 |
$173,000 |
2,603 |
0.08% |
8,000 |
-109 |
0.009 |
Closed - End Fund - Debt |
|
|
TDG |
Transdigm Group Inc |
58 |
- |
$1,291.95 |
$171,000 |
139 |
0.07% |
30,000 |
0 |
0 |
Aerospace/Defense Pro... |
|
|
ITOT |
iShares Core S&P Total US |
57 |
- |
$116.35 |
$171,000 |
1,486 |
0.07% |
15,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
59 |
- |
$317.85 |
$167,000 |
587 |
0.07% |
-6,000 |
0 |
0 |
Networking & Communic... |
|
|
MRK |
Merck & Co Inc |
60 |
- |
$131.20 |
$162,000 |
1,230 |
0.07% |
28,000 |
1 |
0 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
61 |
- |
$39.29 |
$159,000 |
4,194 |
0.07% |
18,000 |
5 |
0 |
Domestic Money Center... |
|
|
GLD |
streetTRACKS Gold Trust |
62 |
- |
$223.66 |
$151,000 |
736 |
0.07% |
10,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CL |
Colgate Palmolive Co |
63 |
- |
$94.13 |
$149,000 |
1,649 |
0.06% |
18,000 |
0 |
0 |
Personal Products |
|
|
VONV |
Vanguard Russell 1000 Value... |
65 |
New |
$78.65 |
$145,000 |
1,842 |
0.06% |
145,000 |
1,842 |
0 |
N/A |
|
|
ACWI |
iShares MSCI ACWI Index |
64 |
- |
$112.16 |
$145,000 |
1,316 |
0.06% |
11,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
66 |
- |
$83.29 |
$144,000 |
1,711 |
0.06% |
11,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
67 |
- |
$40.06 |
$143,000 |
3,416 |
0.06% |
15,000 |
17 |
0 |
Telecom Services - Do... |
|
|
ADP |
Automatic Data Processing Inc |
68 |
- |
$252.33 |
$137,000 |
550 |
0.06% |
9,000 |
0 |
0 |
Business Software & S... |
|
|
UNH |
Unitedhealth Group Inc |
69 |
- |
$524.63 |
$136,000 |
274 |
0.06% |
-8,000 |
0 |
0 |
Health Care Plans |
|
|
PEP |
Pepsico Inc |
71 |
- |
$182.19 |
$135,000 |
772 |
0.06% |
-3,000 |
-40 |
0 |
Beverage Soft Drinks... |
|
|
NEE |
NextEra Energy |
70 |
- |
$76.09 |
$135,000 |
2,105 |
0.06% |
7,000 |
0 |
0 |
Electric Utilities |
|
|
HD |
Home Depot Inc |
72 |
- |
$344.21 |
$132,000 |
343 |
0.06% |
23,000 |
27 |
0 |
Home Improvement Stores |
|
|
PFE |
Pfizer Inc |
74 |
- |
$28.64 |
$130,000 |
4,692 |
0.06% |
-2,000 |
113 |
0 |
Drug Manufacturers - ... |
|
|
COP |
ConocoPhillips |
73 |
- |
$121.71 |
$130,000 |
1,018 |
0.06% |
-19,000 |
-146 |
0 |
Integrated Oil & Gas |
|
|
CAT |
Caterpillar Inc |
75 |
- |
$356.27 |
$128,000 |
349 |
0.06% |
25,000 |
0 |
0 |
Farm & Construction M... |
|
|
XYL |
Xylem Inc. |
76 |
- |
$143.32 |
$125,000 |
967 |
0.05% |
15,000 |
1 |
0 |
Diversified Machinery |
|
|
DE |
Deere & Co |
77 |
- |
$397.02 |
$123,000 |
300 |
0.05% |
3,000 |
0 |
0 |
Farm & Construction M... |
|
|
VOT |
Van Kampen Municipal Opport... |
78 |
- |
$233.88 |
$122,000 |
516 |
0.05% |
19,000 |
47 |
0.001 |
Closed - End Fund - Debt |
|
|
BA |
Boeing Co |
79 |
- |
$184.95 |
$118,000 |
609 |
0.05% |
-41,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
PYPL |
Paypal Holdings, Inc. |
80 |
- |
$64.48 |
$113,000 |
1,687 |
0.05% |
9,000 |
0 |
0 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
81 |
- |
$44.03 |
$112,000 |
2,070 |
0.05% |
0 |
-107 |
0 |
Drug Manufacturers - ... |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
82 |
- |
$152.44 |
$108,000 |
700 |
0.05% |
12,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
83 |
- |
$43.79 |
$105,000 |
2,561 |
0.05% |
43,000 |
1,013 |
0 |
Closed - End Fund - E... |
|
|
ROP |
Roper Industries Inc |
84 |
- |
$541.89 |
$104,000 |
185 |
0.05% |
3,000 |
0 |
0 |
Diversified Machinery |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
85 |
- |
$86.29 |
$100,000 |
1,180 |
0.04% |
11,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
86 |
- |
$101.02 |
$99,000 |
1,011 |
0.04% |
9,000 |
-61 |
0 |
Conglomerates |
|
|
IVOO |
Vanguard S&Amp;P Mid-Cap 40... |
87 |
New |
$102.25 |
$97,000 |
937 |
0.04% |
97,000 |
937 |
0.01 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
89 |
- |
$62.21 |
$96,000 |
1,600 |
0.04% |
22,000 |
323 |
0 |
Closed - End Fund - E... |
|
|
NSC |
Norfolk Southern Corp |
88 |
- |
$249.65 |
$96,000 |
378 |
0.04% |
7,000 |
0 |
0 |
Railroads |
|
|
VOO |
Vanguard S&P 500 Etf |
90 |
- |
$486.69 |
$95,000 |
198 |
0.04% |
73,000 |
148 |
0 |
Closed - End Fund - E... |
|
|
MCK |
McKesson Corp |
91 |
- |
$531.10 |
$93,000 |
174 |
0.04% |
12,000 |
0 |
0 |
Drugs Wholesale |
|
|
ABT |
Abbott Laboratories |
92 |
- |
$104.09 |
$89,000 |
782 |
0.04% |
3,000 |
1 |
0 |
Drug Manufacturers - ... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
93 |
- |
$90.28 |
$87,000 |
950 |
0.04% |
12,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
94 |
- |
$272.38 |
$86,000 |
303 |
0.04% |
26,000 |
100 |
0 |
Restaurants |
|
|
AMD |
Advanced Micro Devices Inc |
95 |
- |
$164.47 |
$84,000 |
467 |
0.04% |
5,000 |
-72 |
0 |
Semiconductor- Broad... |
|
|
INTC |
Intel Corp |
96 |
- |
$31.83 |
$82,000 |
1,859 |
0.04% |
-11,000 |
1 |
0 |
Semiconductor- Broad... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
97 |
- |
$551.69 |
$81,000 |
145 |
0.04% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FTEC |
Fidelity Msci Information T... |
99 |
- |
$158.29 |
$80,000 |
512 |
0.03% |
7,000 |
1 |
0 |
N/A |
|
|
SYY |
SYSCO Corp |
100 |
- |
$75.91 |
$80,000 |
990 |
0.03% |
8,000 |
2 |
0 |
Food Wholesale |
|
|
DOCN |
Digitalocean Holdings, Inc. |
98 |
- |
$0.00 |
$80,000 |
2,100 |
0.03% |
3,000 |
0 |
0.003 |
N/A |
|
