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| Name: |
FSA Wealth Management LLC |
| City: |
NEEDHAM |
| State: |
MA |
| Zip: |
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 |
|
IWD |
iShares Russell 1000 Value |
2 |
- |
$178.13 |
$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 |
- |
$111.44 |
$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 |
- |
$123.79 |
$14,180,000 |
113,138 |
6.17% |
1,382,000 |
3,088 |
0.095 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
6 |
- |
$264.76 |
$9,294,000 |
34,322 |
4.04% |
915,000 |
1,099 |
0.083 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
7 |
- |
$156.78 |
$8,924,000 |
56,195 |
3.88% |
489,000 |
1,889 |
0.068 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
8 |
- |
$44.40 |
$7,844,000 |
187,793 |
3.41% |
455,000 |
8,007 |
0.001 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
9 |
- |
$69.28 |
$6,245,000 |
92,022 |
2.72% |
355,000 |
1,308 |
0.002 |
N/A |
|
|
AAPL |
Apple Inc |
10 |
- |
$190.90 |
$3,504,000 |
20,435 |
1.52% |
-370,000 |
312 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$430.52 |
$1,885,000 |
4,481 |
0.82% |
246,000 |
123 |
0 |
Application Software |
|
|
VTI |
Vanguard Total Stock Market... |
18 |
- |
$262.22 |
$1,202,000 |
4,625 |
0.52% |
266,000 |
680 |
0 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
19 |
- |
$162.43 |
$1,076,000 |
6,605 |
0.47% |
103,000 |
94 |
0.001 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
20 |
- |
$115.48 |
$881,000 |
7,579 |
0.38% |
125,000 |
20 |
0 |
Integrated Oil & Gas |
|
|
SPY |
Standard & Poors Depository... |
21 |
- |
$529.83 |
$675,000 |
1,291 |
0.29% |
63,000 |
4 |
0 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
24 |
- |
$167.81 |
$587,000 |
3,619 |
0.26% |
59,000 |
15 |
0 |
Cleaning Products |
|
|
VUG |
Vanguard Growth VIPERS |
25 |
- |
$353.04 |
$519,000 |
1,509 |
0.23% |
182,000 |
425 |
0.001 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
27 |
- |
$949.50 |
$439,000 |
486 |
0.19% |
205,000 |
14 |
0 |
Semiconductor - Speci... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
28 |
- |
$154.46 |
$399,000 |
2,561 |
0.17% |
42,000 |
100 |
0.003 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
30 |
- |
$801.86 |
$370,000 |
505 |
0.16% |
60,000 |
36 |
0 |
Discount, Variety Stores |
|
|
BRK.B |
Berkshire Hathaway B |
33 |
- |
$413.99 |
$352,000 |
837 |
0.15% |
60,000 |
19 |
0 |
Property & Casualty I... |
|
|
JNJ |
Johnson & Johnson |
40 |
- |
$153.50 |
$265,000 |
1,675 |
0.12% |
13,000 |
68 |
0 |
Drug Manufacturers - ... |
|
|
LMT |
Lockheed Martin Corp |
41 |
- |
$469.71 |
$262,000 |
576 |
0.11% |
10,000 |
20 |
0 |
Aerospace/Defense - M... |
|
|
IBM |
International Business Mach... |
42 |
- |
$173.69 |
$248,000 |
1,296 |
0.11% |
55,000 |
113 |
0 |
Diversified Computer ... |
|
|
ABBV |
Abbvie Inc. |
45 |
- |
$159.61 |
$243,000 |
1,333 |
0.11% |
63,000 |
173 |
0 |
Drug Manufacturers - ... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
46 |
- |
$206.58 |
$237,000 |
1,128 |
0.1% |
19,000 |
40 |
0 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
48 |
- |
$36.15 |
$215,000 |
6,003 |
0.09% |
11,000 |
18 |
0.001 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
53 |
- |
$17.50 |
$192,000 |
10,922 |
0.08% |
9,000 |
17 |
0 |
Long Distance Carriers |
|
|
CVX |
Chevron Corp |
54 |
- |
$157.57 |
$180,000 |
1,144 |
0.08% |
32,000 |
149 |
0 |
Integrated Oil & Gas |
|
|
BAC |
Bank of America Corp |
61 |
- |
$39.76 |
$159,000 |
4,194 |
0.07% |
18,000 |
5 |
0 |
Domestic Money Center... |
|
|
VZ |
Verizon Communications Inc |
67 |
- |
$39.79 |
$143,000 |
3,416 |
0.06% |
15,000 |
17 |
0 |
Telecom Services - Do... |
|
|
HD |
Home Depot Inc |
72 |
- |
$330.59 |
$132,000 |
343 |
0.06% |
23,000 |
27 |
0 |
Home Improvement Stores |
|
|
PFE |
Pfizer Inc |
74 |
- |
$29.60 |
$130,000 |
4,692 |
0.06% |
-2,000 |
113 |
0 |
Drug Manufacturers - ... |
|
|
VOT |
Van Kampen Municipal Opport... |
78 |
- |
$234.69 |
$122,000 |
516 |
0.05% |
19,000 |
47 |
0.001 |
Closed - End Fund - Debt |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
83 |
- |
$43.22 |
$105,000 |
2,561 |
0.05% |
43,000 |
1,013 |
0 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
89 |
- |
$61.56 |
$96,000 |
1,600 |
0.04% |
22,000 |
323 |
0 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
90 |
- |
$487.06 |
$95,000 |
198 |
0.04% |
73,000 |
148 |
0 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
94 |
- |
$265.77 |
$86,000 |
303 |
0.04% |
26,000 |
100 |
0 |
Restaurants |
|
|
SYY |
SYSCO Corp |
100 |
- |
$72.73 |
$80,000 |
990 |
0.03% |
8,000 |
2 |
0 |
Food Wholesale |
|
|
ADBE |
Adobe Systems Inc |
101 |
- |
$483.93 |
$79,000 |
156 |
0.03% |
4,000 |
30 |
0 |
Application Software |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
103 |
- |
$40.90 |
$78,000 |
1,925 |
0.03% |
3,000 |
22 |
0 |
N/A |
|
|
GOF |
Claymore/Guggenheim Strateg... |
118 |
- |
$14.65 |
$67,000 |
4,676 |
0.03% |
9,000 |
181 |
0.005 |
Closed - End Fund - E... |
|
|
ISD |
PGIM Short Duration High Yi... |
120 |
- |
$12.71 |
$64,000 |
4,911 |
0.03% |
5,000 |
120 |
0.015 |
N/A |
|
|
HDV |
Ishares High Dividend Equit... |
123 |
- |
$110.58 |
$62,000 |
558 |
0.03% |
5,000 |
4 |
0 |
N/A |
|
|
WM |
Waste Management Inc |
128 |
- |
$209.92 |
$62,000 |
291 |
0.03% |
17,000 |
41 |
0 |
Waste Management |
|
|
VB |
Vanguard Small Cap VIPERS |
125 |
- |
$223.80 |
$62,000 |
270 |
0.03% |
62,000 |
269 |
0 |
Closed - End Fund - E... |
|
|
TGT |
Target Corp |
134 |
- |
$143.27 |
$58,000 |
329 |
0.03% |
29,000 |
126 |
0 |
Discount, Variety Stores |
|
|
IJH |
iShares S&P MidCap 400 Index |
139 |
- |
$59.77 |
$56,000 |
925 |
0.02% |
5,000 |
740 |
0 |
Closed - End Fund - E... |
|
|
MSTR |
Microstrategy Inc |
143 |
- |
$1,647.00 |
$53,000 |
31 |
0.02% |
35,000 |
2 |
0 |
Business Software & S... |
|
|
BX |
Blackstone Group LP |
153 |
- |
$120.62 |
$49,000 |
373 |
0.02% |
0 |
2 |
0 |
Asset Management |
|
|
MS |
Morgan Stanley |
158 |
- |
$100.74 |
$46,000 |
492 |
0.02% |
5,000 |
47 |
0 |
Investment Brokerage ... |
|
|
SBUX |
Starbucks Corp |
164 |
- |
$80.72 |
$43,000 |
474 |
0.02% |
-2,000 |
2 |
0 |
Specialty Eateries |
|
|
WELL |
Welltower Inc |
166 |
- |
$101.87 |
$43,000 |
456 |
0.02% |
2,000 |
3 |
0 |
REIT - Healthcare Fac... |
|
|
AMGN |
Amgen Inc |
171 |
- |
$309.41 |
$40,000 |
141 |
0.02% |
26,000 |
91 |
0 |
Biotechnology |
|
|
UTF |
Cohen & Steers Infrastructu... |
185 |
- |
$23.47 |
$36,000 |
1,524 |
0.02% |
4,000 |
29 |
0 |
Closed - End Fund - E... |
|
|
FHLC |
Fidelity Msci Health Care I... |
182 |
- |
$68.89 |
$36,000 |
521 |
0.02% |
2,000 |
2 |
0.006 |
N/A |
|
|
AB |
AllianceBernstein |
186 |
- |
$34.06 |
$35,000 |
998 |
0.02% |
4,000 |
13 |
0.001 |
Asset Management |
|
|
IYZ |
iShares Dow Jones US Teleco... |
199 |
- |
$0.00 |
$32,000 |
1,450 |
0.01% |
-1,000 |
3 |
0 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
203 |
- |
$60.24 |
$32,000 |
526 |
0.01% |
9,000 |
377 |
0 |
Discount, Variety Stores |
|
|
NOC |
Northrop Grumman Corp |
200 |
- |
$474.69 |
$32,000 |
67 |
0.01% |
6,000 |
12 |
0 |
Aerospace/Defense - M... |
|
|
FNCL |
Fidelity MSCI Financials INDEX |
198 |
- |
$59.09 |
$32,000 |
532 |
0.01% |
4,000 |
2 |
0.004 |
N/A |
|
|
TOT |
TOTAL S.A. (ADR) |
202 |
- |
$70.47 |
$32,000 |
466 |
0.01% |
5,000 |
66 |
0 |
Integrated Oil & Gas |
|
|
SCHF |
Schwab Strategic Trust |
208 |
- |
$39.30 |
$30,000 |
759 |
0.01% |
23,000 |
569 |
0 |
Closed - End Fund - Debt |
|
|
AWF |
AllianceBernstein Global Hi... |
211 |
- |
$10.72 |
$27,000 |
2,547 |
0.01% |
2,000 |
47 |
0.003 |
Closed - End Fund - Debt |
|
|
FCX |
Freeport McMoRan Copper & G... |
220 |
- |
$51.23 |
$25,000 |
537 |
0.01% |
6,000 |
102 |
0 |
Copper |
|
|
DOW |
DOW Inc |
227 |
- |
$57.60 |
$24,000 |
421 |
0.01% |
2,000 |
29 |
0 |
Diversified Chemicals |
|
|
AMGP |
Antero Midstream GP LP |
246 |
- |
$14.67 |
$20,000 |
1,140 |
0.01% |
9,000 |
240 |
0.002 |
N/A |
|
|
STZ |
Constellation Brands Inc |
258 |
- |
$248.94 |
$19,000 |
69 |
0.01% |
9,000 |
26 |
0 |
Beverage - Wineries &... |
|
|
AOR |
iShares Core Growth Allocat... |
264 |
- |
$55.79 |
$17,000 |
302 |
0.01% |
1,000 |
3 |
0 |
Closed - End Fund - Debt |
|
|
SCHC |
Schwab International Small-... |
274 |
- |
$36.31 |
$16,000 |
437 |
0.01% |
1,000 |
8 |
0 |
Closed - End Fund - E... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
310 |
- |
$235.24 |
$12,000 |
54 |
0.01% |
2,000 |
36 |
0 |
Closed - End Fund - E... |
|
|
HERO |
Global X Video Games & Espo... |
319 |
- |
$0.00 |
$11,000 |
544 |
0% |
0 |
3 |
0 |
N/A |
|
|
NIO |
Nio Inc |
345 |
- |
$5.24 |
$9,000 |
2,000 |
0% |
6,000 |
1,700 |
0 |
N/A |
|
|
PDM |
Piedmont Office Realty Trus... |
362 |
- |
$7.16 |
$8,000 |
1,158 |
0% |
0 |
31 |
0 |
REIT - Office |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
426 |
- |
$42.25 |
$6,000 |
140 |
0% |
4,000 |
92 |
0 |
Closed - End Fund - E... |
|
|
DIV |
Hancock John Patriot Select... |
411 |
- |
$17.42 |
$6,000 |
338 |
0% |
0 |
6 |
0 |
Closed - End Fund - Debt |
|
|
XPEV |
Xpeng Inc - ADR |
458 |
- |
$8.75 |
$5,000 |
600 |
0% |
-2,000 |
90 |
0 |
N/A |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
438 |
- |
$0.00 |
$5,000 |
196 |
0% |
0 |
2 |
0 |
Closed - End Fund - E... |
|
|
KHC |
Kraft Heinz Co |
441 |
- |
$36.38 |
$5,000 |
127 |
0% |
4,000 |
104 |
0 |
N/A |
|
|
MPW |
Medical Properties Trust Inc |
541 |
- |
$4.95 |
$2,000 |
414 |
0% |
0 |
17 |
0 |
REIT - Healthcare Fac... |
|
|
LCID |
Lucid Group, Inc. |
569 |
- |
$2.89 |
$1,000 |
205 |
0% |
1,000 |
200 |
0 |
N/A |
|
