|
|
Name: |
FSM Wealth Advisors LLC |
City: |
CLEVELAND |
State: |
OH |
Zip: |
44122 |
|
|
|
Achive
data |
View
Filing Period: |
|
|
|
|
|
|
Download |
|
|
|
|
|
Free Registration Required For Full Results
|
|
|
Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
|
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 |
- |
$59.41 |
$16,506,000 |
275,604 |
5.86% |
4,522,000 |
60,138 |
0.306 |
N/A |
|
VTI |
Vanguard Total Stock Market... |
2 |
- |
$263.45 |
$14,641,000 |
56,332 |
5.2% |
3,379,000 |
8,855 |
0.006 |
Closed - End Fund - E... |
|
VT |
Vanguard Total World Stock ... |
3 |
- |
$112.56 |
$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 |
- |
$77.23 |
$12,583,000 |
160,007 |
4.47% |
2,152,000 |
16,204 |
0.174 |
N/A |
|
IJH |
iShares S&P MidCap 400 Index |
6 |
- |
$58.87 |
$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 |
- |
$108.05 |
$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 |
- |
$43.58 |
$7,838,000 |
187,656 |
2.78% |
1,869,000 |
42,421 |
0.001 |
Closed - End Fund - E... |
|
MSFT |
Microsoft Corp |
10 |
- |
$424.52 |
$7,676,000 |
18,245 |
2.73% |
805,000 |
-27 |
0 |
Application Software |
|
SCHF |
Schwab Strategic Trust |
11 |
- |
$39.82 |
$7,291,000 |
186,859 |
2.59% |
1,697,000 |
35,518 |
0.021 |
Closed - End Fund - Debt |
|
RWO |
Spdr Index Shares Fd |
12 |
- |
$41.88 |
$7,232,000 |
168,899 |
2.57% |
1,339,000 |
34,071 |
0.469 |
Closed - End Fund - E... |
|
AAPL |
Apple Inc |
13 |
- |
$194.48 |
$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 |
- |
$97.26 |
$6,123,000 |
66,041 |
2.17% |
1,392,000 |
9,010 |
0.006 |
Closed - End Fund - Debt |
|
SCZ |
ISHARES MSCI EAFE SM |
16 |
- |
$64.43 |
$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 |
- |
$50.14 |
$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 |
- |
$106.69 |
$5,397,000 |
50,155 |
1.92% |
1,230,000 |
11,722 |
0.003 |
Closed - End Fund - E... |
|
CGGO |
Capital Group Global Growth... |
19 |
- |
$0.00 |
$3,995,000 |
138,715 |
1.42% |
-150,000 |
-22,379 |
0.154 |
N/A |
|
LECO |
Lincoln Electric Holdings Inc |
20 |
- |
$189.30 |
$3,960,000 |
15,504 |
1.41% |
589,000 |
4 |
0.026 |
Machine Tools & Acces... |
|
XOM |
Exxon Mobil Corp |
21 |
- |
$113.97 |
$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 |
|
NVDA |
NVIDIA Corporation |
23 |
- |
$1,209.98 |
$3,635,000 |
4,023 |
1.29% |
1,608,000 |
-70 |
0 |
Semiconductor - Speci... |
|
V |
Visa Inc |
24 |
- |
$277.04 |
$2,888,000 |
10,350 |
1.03% |
240,000 |
181 |
0.001 |
Business Services |
|
GOOG |
Alphabet Inc |
25 |
- |
$178.35 |
$2,651,000 |
17,408 |
0.94% |
69,000 |
-911 |
0 |
Search Engines & Info... |
|
BRK.B |
Berkshire Hathaway B |
26 |
- |
$411.08 |
$2,616,000 |
6,221 |
0.93% |
380,000 |
-49 |
0 |
Property & Casualty I... |
|
IVV |
iShares Core S&P 500 Etf |
27 |
- |
$537.41 |
$2,332,000 |
4,437 |
0.83% |
131,000 |
-171 |
0 |
Closed - End Fund - E... |
|
AMZN |
Amazon.com Inc |
28 |
- |
$185.00 |
$2,301,000 |
12,755 |
0.82% |
500,000 |
904 |
0 |
Internet Software & S... |
|
GOOGL |
Alphabet Inc |
29 |
- |
$176.73 |
$2,189,000 |
14,506 |
0.78% |
-780,000 |
-6,748 |
0.001 |
Search Engines & Info... |
|
COST |
Costco Wholesale Corp |
30 |
- |
$842.64 |
$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 |
- |
$196.91 |
$1,863,000 |
9,302 |
0.66% |
310,000 |
174 |
0 |
Domestic Money Center... |
|
UNH |
Unitedhealth Group Inc |
33 |
- |
$501.92 |
$1,745,000 |
3,527 |
0.62% |
-157,000 |
-85 |
0 |
Health Care Plans |
|
INTU |
Intuit Inc |
34 |
- |
$572.65 |
$1,641,000 |
2,525 |
0.58% |
112,000 |
79 |
0.001 |
Application Software |
|
QQQ |
Invesco QQQ Trust Series I |
35 |
- |
$463.37 |
$1,625,000 |
3,661 |
0.58% |
142,000 |
41 |
0.001 |
Closed - End Fund - Debt |
|
HD |
Home Depot Inc |
36 |
- |
$331.10 |
$1,552,000 |
4,046 |
0.55% |
57,000 |
-268 |
0 |
Home Improvement Stores |
|
DHR |
Danaher Corp |
37 |
- |
$267.98 |
$1,431,000 |
5,729 |
0.51% |
160,000 |
234 |
0.001 |
General Building Mate... |
|
VOO |
Vanguard S&P 500 Etf |
38 |
- |
$491.44 |
$1,393,000 |
2,897 |
0.49% |
88,000 |
-92 |
0 |
Closed - End Fund - E... |
|
DIA |
Diamonds Trust |
39 |
- |
$389.33 |
$1,362,000 |
3,425 |
0.48% |
33,000 |
-102 |
0.004 |
Closed - End Fund - E... |
|
ABT |
Abbott Laboratories |
40 |
- |
$104.27 |
$1,352,000 |
11,893 |
0.48% |
127,000 |
767 |
0.001 |
Drug Manufacturers - ... |
|
ADBE |
Adobe Systems Inc |
41 |
- |
$458.13 |
$1,346,000 |
2,668 |
0.48% |
-237,000 |
14 |
0.001 |
Application Software |
|
AVGO |
Broadcom Limited |
42 |
- |
$1,401.27 |
$1,317,000 |
994 |
0.47% |
191,000 |
-15 |
0 |
Semiconductor- Broad... |
|
PEP |
Pepsico Inc |
43 |
- |
$173.20 |
$1,294,000 |
7,391 |
0.46% |
37,000 |
-13 |
0.001 |
Beverage Soft Drinks... |
|
SPY |
Standard & Poors Depository... |
44 |
- |
$534.66 |
$1,230,000 |
2,351 |
0.44% |
117,000 |
10 |
0 |
Closed - End Fund - E... |
|
QCOM |
QUALCOMM Inc |
45 |
- |
$209.44 |
$1,156,000 |
6,826 |
0.41% |
162,000 |
-47 |
0.001 |
Communication Equipment |
|
CVX |
Chevron Corp |
46 |
- |
$155.93 |
$1,154,000 |
7,315 |
0.41% |
107,000 |
298 |
0 |
Integrated Oil & Gas |
|
FB |
Meta Platforms Inc |
47 |
- |
$493.76 |
$1,090,000 |
2,245 |
0.39% |
285,000 |
-28 |
0 |
Internet Service Prov... |
|
AME |
Ametek Inc |
48 |
- |
$168.69 |
$1,082,000 |
5,917 |
0.38% |
113,000 |
39 |
0.003 |
Industrial Electrical... |
|
EPD |
Enterprise Products Partner... |
49 |
- |
$28.42 |
$1,003,000 |
34,363 |
0.36% |
90,000 |
-293 |
0.002 |
Independent Oil & Gas |
|
SCHB |
Schwab Strategic Trust |
50 |
- |
$61.90 |
$987,000 |
16,170 |
0.35% |
175,000 |
1,590 |
0.008 |
Closed - End Fund - Debt |
|
LLY |
Eli Lilly & Co |
51 |
- |
$837.29 |
$968,000 |
1,245 |
0.34% |
187,000 |
-95 |
0 |
Drug Manufacturers - ... |
|
DFAC |
Dimensional U S Core Equity... |
52 |
- |
$31.96 |
$967,000 |
30,276 |
0.34% |
82,000 |
9 |
0.003 |
N/A |
|
SHW |
Sherwin Williams Co |
53 |
- |
$304.06 |
$941,000 |
2,709 |
0.33% |
92,000 |
-14 |
0.001 |
General Building Mate... |
|
ORCL |
Oracle Corp |
54 |
- |
$123.50 |
$920,000 |
7,324 |
0.33% |
155,000 |
72 |
0 |
Application Software |
|
VONG |
Vanguard Russell 1000 Growt... |
55 |
- |
$90.51 |
$910,000 |
10,496 |
0.32% |
140,000 |
630 |
0.001 |
N/A |
|
AMT |
American Tower Corp |
56 |
- |
$199.49 |
$899,000 |
4,548 |
0.32% |
-58,000 |
114 |
0.001 |
Integrated Telecommun... |
|
MRK |
Merck & Co Inc |
57 |
- |
$131.20 |
$889,000 |
6,736 |
0.32% |
142,000 |
-120 |
0 |
Drug Manufacturers - ... |
|
SCHX |
Schwab Strategic Trust |
58 |
- |
$63.20 |
$854,000 |
13,758 |
0.3% |
28,000 |
-886 |
0 |
Closed - End Fund - Debt |
|
IVE |
iShares S&P 500/BARRA Value |
59 |
- |
$183.57 |
$835,000 |
4,471 |
0.3% |
57,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
IXUS |
Ishares Core Msci Total Int... |
60 |
- |
$69.64 |
$804,000 |
11,842 |
0.29% |
346,000 |
4,787 |
0 |
N/A |
|
ACN |
Accenture Plc |
61 |
- |
$291.74 |
$791,000 |
2,283 |
0.28% |
-5,000 |
14 |
0 |
Management Services |
|
ROP |
Roper Industries Inc |
62 |
- |
$550.36 |
$789,000 |
1,406 |
0.28% |
25,000 |
5 |
0.001 |
Diversified Machinery |
|
VGT |
Vanguard I T VIPERS |
63 |
New |
$549.89 |
$768,000 |
1,464 |
0.27% |
768,000 |
1,464 |
0 |
Closed - End Fund - E... |
|
GE |
General Electric Co |
64 |
- |
$160.62 |
$762,000 |
4,341 |
0.27% |
238,000 |
239 |
0 |
Conglomerates |
|
IVW |
ishares tr S&P 500 BARRA GR |
65 |
- |
$89.01 |
$750,000 |
8,878 |
0.27% |
83,000 |
1 |
0.002 |
Closed - End Fund - E... |
|
ABBV |
Abbvie Inc. |
66 |
- |
$168.57 |
$726,000 |
3,988 |
0.26% |
60,000 |
-310 |
0 |
Drug Manufacturers - ... |
|
PG |
Procter & Gamble Co |
68 |
- |
$168.47 |
$722,000 |
4,452 |
0.26% |
43,000 |
-179 |
0 |
Cleaning Products |
|
NVO |
Novo Nordisk A/S (ADR) |
67 |
- |
$142.40 |
$722,000 |
5,626 |
0.26% |
115,000 |
-241 |
0 |
Drug Manufacturers - ... |
|
MTUM |
Ishares Msci Usa Momentum F... |
69 |
- |
$0.00 |
$718,000 |
3,833 |
0.25% |
117,000 |
2 |
0 |
N/A |
|
SCHA |
Schwab Strategic Trust |
70 |
- |
$47.65 |
$674,000 |
13,683 |
0.24% |
11,000 |
-362 |
0.001 |
Closed - End Fund - Debt |
|
SYK |
Stryker Corp |
71 |
- |
$349.63 |
$655,000 |
1,831 |
0.23% |
105,000 |
-7 |
0 |
Medical Instruments &... |
|
DE |
Deere & Co |
72 |
- |
$371.27 |
$623,000 |
1,517 |
0.22% |
16,000 |
-1 |
0 |
Farm & Construction M... |
|
JKHY |
Jack Henry & Associates |
73 |
- |
$164.55 |
$620,000 |
3,570 |
0.22% |
37,000 |
1 |
0.005 |
Business Software & S... |
|
SCHD |
Schwab US Dividend Equity ETF |
74 |
- |
$78.08 |
$613,000 |
7,605 |
0.22% |
34,000 |
0 |
0.003 |
N/A |
|
CB |
Chubb Ltd (ACE Ltd) |
75 |
- |
$263.75 |
$608,000 |
2,345 |
0.22% |
76,000 |
-10 |
0.001 |
Property & Casualty I... |
|
CSCO |
Cisco Systems Inc |
76 |
- |
$46.23 |
$601,000 |
12,042 |
0.21% |
21,000 |
568 |
0 |
Networking & Communic... |
|
ACIM |
Spdr Msci Acwi Imi |
77 |
- |
$60.39 |
$583,000 |
9,763 |
0.21% |
91,000 |
879 |
0.093 |
N/A |
|
MA |
MasterCard Inc A |
78 |
- |
$448.68 |
$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 |
|
DFUV |
DFA Dimensional Us Marketwi... |
80 |
- |
$39.54 |
$554,000 |
13,556 |
0.2% |
37,000 |
-330 |
0.002 |
N/A |
|
JNJ |
Johnson & Johnson |
81 |
- |
$146.42 |
$553,000 |
3,496 |
0.2% |
-34,000 |
-250 |
0 |
Drug Manufacturers - ... |
|
HON |
Honeywell International Inc |
82 |
- |
$208.45 |
$552,000 |
2,688 |
0.2% |
26,000 |
180 |
0 |
Conglomerates |
|
RTX |
RTX Corp |
83 |
- |
$101.02 |
$548,000 |
5,622 |
0.19% |
73,000 |
-26 |
0 |
Conglomerates |
|
VTEB |
Vanguard Tax Exempt Bond Etf |
84 |
- |
$50.15 |
$531,000 |
10,489 |
0.19% |
-221,000 |
-4,242 |
0.001 |
N/A |
|
NKE |
Nike Inc B |
85 |
- |
$95.72 |
$530,000 |
5,635 |
0.19% |
-94,000 |
-114 |
0 |
Textile - Apparel Foo... |
|
IWO |
iShares Russell 2000 Growth |
86 |
- |
$262.42 |
$508,000 |
1,875 |
0.18% |
16,000 |
-75 |
0.005 |
Closed - End Fund - E... |
|
IWM |
iShares Tr Russell 2000 Indx |
87 |
- |
$203.59 |
$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 |
|
ASML |
ASML Holding N.V. (ADR) |
89 |
- |
$0.00 |
$496,000 |
511 |
0.18% |
25,000 |
-111 |
0 |
Semiconductor Equipme... |
|
IBM |
International Business Mach... |
90 |
- |
$168.20 |
$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 |
- |
$134.86 |
$444,000 |
3,228 |
0.16% |
32,000 |
20 |
0.001 |
Business Services |
|
TSM |
Taiwan Semiconductor Mfg. C... |
93 |
- |
$162.07 |
$439,000 |
3,226 |
0.16% |
200,000 |
924 |
0 |
Semiconductor - Integ... |
|
SAP |
SAP AG (ADR) |
95 |
- |
$193.04 |
$422,000 |
2,162 |
0.15% |
96,000 |
50 |
0 |
Application Software |
|
PFE |
Pfizer Inc |
94 |
- |
$28.80 |
$422,000 |
15,221 |
0.15% |
-101,000 |
-2,951 |
0.002 |
Drug Manufacturers - ... |
|
TXT |
Textron Inc |
96 |
- |
$85.80 |
$418,000 |
4,355 |
0.15% |
69,000 |
18 |
0.002 |
Conglomerates |
|
BSX |
Boston Scientific Corp |
97 |
- |
$76.12 |
$417,000 |
6,093 |
0.15% |
65,000 |
7 |
0 |
Medical Instruments &... |
|
AZN |
AstraZeneca Plc (ADR) |
98 |
- |
$80.83 |
$414,000 |
6,110 |
0.15% |
5,000 |
42 |
0 |
Drug Manufacturers - ... |
|
VZ |
Verizon Communications Inc |
99 |
- |
$41.33 |
$410,000 |
9,762 |
0.15% |
53,000 |
294 |
0 |
Telecom Services - Do... |
|
SBUX |
Starbucks Corp |
100 |
- |
$81.47 |
$395,000 |
4,320 |
0.14% |
31,000 |
528 |
0 |
Specialty Eateries |
|