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| Name: |
FSM Wealth Advisors LLC |
| City: |
CLEVELAND |
| State: |
OH |
| Zip: |
44122 |
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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 |
|
JAVA |
Jpmorgan Active Value Etf |
1 |
- |
$59.32 |
$16,506,000 |
275,604 |
5.86% |
4,522,000 |
60,138 |
0.306 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
2 |
- |
$262.95 |
$14,641,000 |
56,332 |
5.2% |
3,379,000 |
8,855 |
0.006 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
3 |
- |
$112.01 |
$13,723,000 |
124,190 |
4.87% |
4,453,000 |
34,086 |
0.07 |
Closed - End Fund - E... |
|
|
BOND |
Pimco Total Return Exchange... |
4 |
- |
$89.43 |
$13,558,000 |
147,597 |
4.81% |
2,170,000 |
24,415 |
0.424 |
N/A |
|
|
VONV |
Vanguard Russell 1000 Value... |
5 |
- |
$77.06 |
$12,583,000 |
160,007 |
4.47% |
2,152,000 |
16,204 |
0.174 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
6 |
- |
$58.45 |
$12,001,000 |
197,573 |
4.26% |
2,620,000 |
163,724 |
0.085 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
7 |
- |
$106.93 |
$10,605,000 |
95,953 |
3.77% |
1,939,000 |
15,894 |
0.016 |
Closed - End Fund - E... |
|
|
JPGB |
Jpmorgan Global Bond Opport... |
8 |
- |
$0.00 |
$9,455,000 |
198,552 |
3.36% |
2,234,000 |
47,458 |
2.206 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
9 |
- |
$43.22 |
$7,838,000 |
187,656 |
2.78% |
1,869,000 |
42,421 |
0.001 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
11 |
- |
$39.36 |
$7,291,000 |
186,859 |
2.59% |
1,697,000 |
35,518 |
0.021 |
Closed - End Fund - Debt |
|
|
RWO |
Spdr Index Shares Fd |
12 |
- |
$41.36 |
$7,232,000 |
168,899 |
2.57% |
1,339,000 |
34,071 |
0.469 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
13 |
- |
$196.89 |
$6,495,000 |
37,874 |
2.31% |
-665,000 |
687 |
0 |
Personal Computers |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
14 |
- |
$0.00 |
$6,309,000 |
125,053 |
2.24% |
396,000 |
7,333 |
0.014 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
15 |
- |
$97.11 |
$6,123,000 |
66,041 |
2.17% |
1,392,000 |
9,010 |
0.006 |
Closed - End Fund - Debt |
|
|
SCZ |
ISHARES MSCI EAFE SM |
16 |
- |
$63.50 |
$5,564,000 |
87,853 |
1.98% |
1,486,000 |
21,971 |
0.055 |
Closed - End Fund - E... |
|
|
IGF |
iShares S&P Global Infrastr... |
17 |
- |
$49.48 |
$5,401,000 |
113,419 |
1.92% |
1,184,000 |
23,789 |
0.157 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
18 |
- |
$106.16 |
$5,397,000 |
50,155 |
1.92% |
1,230,000 |
11,722 |
0.003 |
Closed - End Fund - E... |
|
|
LECO |
Lincoln Electric Holdings Inc |
20 |
- |
$187.39 |
$3,960,000 |
15,504 |
1.41% |
589,000 |
4 |
0.026 |
Machine Tools & Acces... |
|
|
XOM |
Exxon Mobil Corp |
21 |
- |
$112.75 |
$3,683,000 |
31,687 |
1.31% |
532,000 |
169 |
0.001 |
Integrated Oil & Gas |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
22 |
- |
$0.00 |
$3,657,000 |
72,067 |
1.3% |
214,000 |
4,202 |
0.018 |
N/A |
|
|
V |
Visa Inc |
24 |
- |
$278.67 |
$2,888,000 |
10,350 |
1.03% |
240,000 |
181 |
0.001 |
Business Services |
|
|
AMZN |
Amazon.com Inc |
28 |
- |
$184.30 |
$2,301,000 |
12,755 |
0.82% |
500,000 |
904 |
0 |
Internet Software & S... |
|
|
COST |
Costco Wholesale Corp |
30 |
- |
$845.58 |
$2,189,000 |
2,988 |
0.78% |
257,000 |
61 |
0 |
Discount, Variety Stores |
|
|
VEA |
Vanguard Europe Pacific ETF |
31 |
- |
$49.56 |
$1,892,000 |
37,715 |
0.67% |
578,000 |
10,274 |
0.002 |
Closed - End Fund - F... |
|
|
JPM |
JP Morgan Chase & Co |
32 |
- |
$199.95 |
$1,863,000 |
9,302 |
0.66% |
310,000 |
174 |
0 |
Domestic Money Center... |
|
|
INTU |
Intuit Inc |
34 |
- |
$573.90 |
$1,641,000 |
2,525 |
0.58% |
112,000 |
79 |
0.001 |
Application Software |
|
|
QQQ |
Invesco QQQ Trust Series I |
35 |
- |
$462.96 |
$1,625,000 |
3,661 |
0.58% |
142,000 |
41 |
0.001 |
Closed - End Fund - Debt |
|
|
DHR |
Danaher Corp |
37 |
- |
$263.08 |
$1,431,000 |
5,729 |
0.51% |
160,000 |
234 |
0.001 |
General Building Mate... |
|
|
ABT |
Abbott Laboratories |
40 |
- |
$107.58 |
$1,352,000 |
11,893 |
0.48% |
127,000 |
767 |
0.001 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
41 |
- |
$465.43 |
$1,346,000 |
2,668 |
0.48% |
-237,000 |
14 |
0.001 |
Application Software |
|
|
SPY |
Standard & Poors Depository... |
44 |
- |
$534.01 |
$1,230,000 |
2,351 |
0.44% |
117,000 |
10 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
46 |
- |
$156.08 |
$1,154,000 |
7,315 |
0.41% |
107,000 |
298 |
0 |
Integrated Oil & Gas |
|
|
AME |
Ametek Inc |
48 |
- |
$170.00 |
$1,082,000 |
5,917 |
0.38% |
113,000 |
39 |
0.003 |
Industrial Electrical... |
|
|
SCHB |
Schwab Strategic Trust |
50 |
- |
$61.77 |
$987,000 |
16,170 |
0.35% |
175,000 |
1,590 |
0.008 |
Closed - End Fund - Debt |
|
|
DFAC |
Dimensional U S Core Equity... |
52 |
- |
$31.88 |
$967,000 |
30,276 |
0.34% |
82,000 |
9 |
0.003 |
N/A |
|
|
ORCL |
Oracle Corp |
54 |
- |
$125.92 |
$920,000 |
7,324 |
0.33% |
155,000 |
72 |
0 |
Application Software |
|
|
VONG |
Vanguard Russell 1000 Growt... |
55 |
- |
$90.38 |
$910,000 |
10,496 |
0.32% |
140,000 |
630 |
0.001 |
N/A |
|
|
AMT |
American Tower Corp |
56 |
- |
$194.26 |
$899,000 |
4,548 |
0.32% |
-58,000 |
114 |
0.001 |
Integrated Telecommun... |
|
|
IXUS |
Ishares Core Msci Total Int... |
60 |
- |
$68.91 |
$804,000 |
11,842 |
0.29% |
346,000 |
4,787 |
0 |
N/A |
|
|
ACN |
Accenture Plc |
61 |
- |
$288.40 |
$791,000 |
2,283 |
0.28% |
-5,000 |
14 |
0 |
Management Services |
|
|
ROP |
Roper Industries Inc |
62 |
- |
$554.03 |
$789,000 |
1,406 |
0.28% |
25,000 |
5 |
0.001 |
Diversified Machinery |
|
|
GE |
General Electric Co |
64 |
- |
$161.92 |
$762,000 |
4,341 |
0.27% |
238,000 |
239 |
0 |
Conglomerates |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
69 |
- |
$0.00 |
$718,000 |
3,833 |
0.25% |
117,000 |
2 |
0 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
76 |
- |
$45.84 |
$601,000 |
12,042 |
0.21% |
21,000 |
568 |
0 |
Networking & Communic... |
|
|
ACIM |
Spdr Msci Acwi Imi |
77 |
- |
$60.10 |
$583,000 |
9,763 |
0.21% |
91,000 |
879 |
0.093 |
N/A |
|
|
MA |
MasterCard Inc A |
78 |
- |
$449.79 |
$559,000 |
1,160 |
0.2% |
77,000 |
29 |
0 |
Business Services |
|
|
TSLA |
Tesla Motors Inc |
79 |
- |
$177.81 |
$558,000 |
3,177 |
0.2% |
7,000 |
959 |
0 |
Auto Manufacturers |
|
|
HON |
Honeywell International Inc |
82 |
- |
$208.78 |
$552,000 |
2,688 |
0.2% |
26,000 |
180 |
0 |
Conglomerates |
|
|
IWM |
iShares Tr Russell 2000 Indx |
87 |
- |
$201.20 |
$503,000 |
2,390 |
0.18% |
223,000 |
995 |
0 |
Closed - End Fund - E... |
|
|
JPIE |
Jpmorgan Income Etf |
88 |
- |
$0.00 |
$498,000 |
10,927 |
0.18% |
1,000 |
28 |
0.041 |
N/A |
|
|
IBM |
International Business Mach... |
90 |
- |
$170.01 |
$466,000 |
2,440 |
0.17% |
73,000 |
39 |
0 |
Diversified Computer ... |
|
|
YUM |
YUM! Brands Inc |
91 |
- |
$134.34 |
$446,000 |
3,220 |
0.16% |
31,000 |
47 |
0.001 |
Restaurants |
|
|
ICE |
Intercontinental Exchange Inc |
92 |
- |
$133.79 |
$444,000 |
3,228 |
0.16% |
32,000 |
20 |
0.001 |
Business Services |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
93 |
- |
$164.39 |
$439,000 |
3,226 |
0.16% |
200,000 |
924 |
0 |
Semiconductor - Integ... |
|
|
SAP |
SAP AG (ADR) |
95 |
- |
$191.10 |
$422,000 |
2,162 |
0.15% |
96,000 |
50 |
0 |
Application Software |
|
|
TXT |
Textron Inc |
96 |
- |
$85.60 |
$418,000 |
4,355 |
0.15% |
69,000 |
18 |
0.002 |
Conglomerates |
|
|
BSX |
Boston Scientific Corp |
97 |
- |
$77.11 |
$417,000 |
6,093 |
0.15% |
65,000 |
7 |
0 |
Medical Instruments &... |
|
|
AZN |
AstraZeneca Plc (ADR) |
98 |
- |
$80.02 |
$414,000 |
6,110 |
0.15% |
5,000 |
42 |
0 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
99 |
- |
$40.94 |
$410,000 |
9,762 |
0.15% |
53,000 |
294 |
0 |
Telecom Services - Do... |
|
|
SBUX |
Starbucks Corp |
100 |
- |
$81.43 |
$395,000 |
4,320 |
0.14% |
31,000 |
528 |
0 |
Specialty Eateries |
|
|
XLK |
SPDR Technology Sector |
102 |
- |
$215.60 |
$385,000 |
1,848 |
0.14% |
33,000 |
19 |
0.001 |
Closed - End Fund - E... |
|
|
NOC |
Northrop Grumman Corp |
104 |
- |
$440.04 |
$378,000 |
789 |
0.13% |
15,000 |
13 |
0 |
Aerospace/Defense - M... |
|
|
CARR |
Carrier Global Corp |
108 |
- |
$62.71 |
$366,000 |
6,291 |
0.13% |
12,000 |
123 |
0.001 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
109 |
- |
$41.48 |
$361,000 |
6,661 |
0.13% |
73,000 |
1,050 |
0 |
Drug Manufacturers - ... |
|
|
AMAT |
Applied Materials Inc |
110 |
- |
$221.73 |
$353,000 |
1,714 |
0.13% |
80,000 |
29 |
0 |
Semiconductor Equipme... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
111 |
- |
$202.18 |
$350,000 |
1,639 |
0.12% |
56,000 |
24 |
0.001 |
Lodging |
|
|
JPME |
Jpmorgan Diversified Return... |
115 |
- |
$0.00 |
$320,000 |
3,229 |
0.11% |
68,000 |
483 |
0.095 |
N/A |
|
|
PH |
Parker Hannifin Corp |
120 |
- |
$516.14 |
$305,000 |
550 |
0.11% |
55,000 |
7 |
0 |
Industrial Equipment ... |
|
|
MGM |
MGM Resorts International |
121 |
- |
$40.69 |
$300,000 |
6,344 |
0.11% |
18,000 |
31 |
0.001 |
Gambling/Resorts |
|
|
SCHE |
Schwab Emerging Markets Equ... |
122 |
- |
$26.20 |
$293,000 |
11,593 |
0.1% |
64,000 |
2,345 |
0.005 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
124 |
- |
$534.67 |
$292,000 |
525 |
0.1% |
37,000 |
23 |
0.001 |
Closed - End Fund - E... |
|
|
ANTM |
Anthem Inc |
127 |
- |
$538.94 |
$282,000 |
544 |
0.1% |
32,000 |
13 |
0 |
N/A |
|
|
CWI |
streetTRACKS Spdr Ms |
131 |
- |
$28.49 |
$270,000 |
9,494 |
0.1% |
15,000 |
51 |
0.018 |
Closed - End Fund - E... |
|
|
TRMB |
Trimble Navigation Ltd |
133 |
- |
$57.00 |
$262,000 |
4,064 |
0.09% |
47,000 |
16 |
0 |
Scientific & Technica... |
|
|
MMC |
Marsh & McLennan Companies Inc |
132 |
- |
$209.99 |
$262,000 |
1,273 |
0.09% |
43,000 |
119 |
0.002 |
Insurance Brokers |
|
|
ADP |
Automatic Data Processing Inc |
134 |
- |
$252.32 |
$253,000 |
1,015 |
0.09% |
41,000 |
107 |
0.004 |
Business Software & S... |
|
|
OXY |
Occidental Petroleum Corp |
138 |
- |
$59.48 |
$251,000 |
3,866 |
0.09% |
21,000 |
8 |
0 |
Independent Oil & Gas |
|
|
ZTS |
Zoetis Inc. |
139 |
- |
$176.92 |
$244,000 |
1,445 |
0.09% |
-32,000 |
47 |
0 |
Drugs - Generic |
|
|
T |
AT&T Corp |
146 |
- |
$18.10 |
$225,000 |
12,793 |
0.08% |
40,000 |
1,765 |
0 |
Long Distance Carriers |
|
|
RCL |
Royal Caribbean Cruises Ltd |
149 |
- |
$154.57 |
$221,000 |
1,590 |
0.08% |
17,000 |
18 |
0 |
Sporting and Park Ent... |
|
|
BAC |
Bank of America Corp |
151 |
- |
$39.78 |
$216,000 |
5,706 |
0.08% |
216,000 |
5,706 |
0.001 |
Domestic Money Center... |
|
|
MELI |
Mercadolibre Inc |
165 |
- |
$1,600.16 |
$201,000 |
133 |
0.07% |
-2,000 |
4 |
0 |
Business Services |
|
