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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 |
|
IWF |
iShares Russell 1000 Growth |
1 |
- |
$327.99 |
$48,191,000 |
158,957 |
22.87% |
4,874,000 |
-3,896 |
0.059 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
2 |
- |
$173.05 |
$39,985,000 |
241,966 |
18.97% |
3,489,000 |
1,575 |
0.078 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
3 |
- |
$48.88 |
$22,288,000 |
465,298 |
10.58% |
1,809,000 |
-3,113 |
0.021 |
Closed - End Fund - F... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
4 |
- |
$108.98 |
$14,268,000 |
136,592 |
6.77% |
1,624,000 |
-1,820 |
0.018 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
5 |
- |
$119.99 |
$12,798,000 |
110,050 |
6.07% |
1,448,000 |
1,273 |
0.092 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
6 |
- |
$151.14 |
$8,435,000 |
54,306 |
4% |
1,119,000 |
333 |
0.065 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
7 |
- |
$253.09 |
$8,379,000 |
33,223 |
3.98% |
964,000 |
141 |
0.08 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
8 |
- |
$42.32 |
$7,389,000 |
179,786 |
3.51% |
447,000 |
2,737 |
0.001 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
9 |
- |
$66.76 |
$5,890,000 |
90,714 |
2.79% |
413,000 |
-585 |
0.002 |
N/A |
|
|
AAPL |
Apple Inc |
10 |
- |
$169.30 |
$3,874,000 |
20,123 |
1.84% |
362,000 |
-387 |
0 |
Personal Computers |
|
|
TSLA |
Tesla Motors Inc |
11 |
- |
$168.29 |
$3,562,000 |
14,334 |
1.69% |
-20,000 |
20 |
0 |
Auto Manufacturers |
|
|
SDY |
streetTRACKS Series Trust -... |
12 |
- |
$127.49 |
$3,108,000 |
24,872 |
1.47% |
223,000 |
-209 |
0.016 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$406.32 |
$1,639,000 |
4,358 |
0.78% |
280,000 |
55 |
0 |
Application Software |
|
|
INTU |
Intuit Inc |
14 |
- |
$636.55 |
$1,358,000 |
2,172 |
0.64% |
248,000 |
0 |
0.001 |
Application Software |
|
|
BND |
Vanguard Total Bond Market ETF |
15 |
- |
$70.73 |
$1,254,000 |
17,043 |
0.6% |
-241,000 |
-4,377 |
0.002 |
Closed - End Fund - E... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
16 |
- |
$62.23 |
$1,249,000 |
21,375 |
0.59% |
54,000 |
-1,398 |
0.022 |
Closed - End Fund - E... |
|
|
CWST |
Casella Waste Systems Inc |
17 |
- |
$90.06 |
$1,202,000 |
14,070 |
0.57% |
113,000 |
-200 |
0.026 |
Waste Management |
|
|
VTV |
Vanguard Value VIPERS |
18 |
- |
$157.91 |
$973,000 |
6,511 |
0.46% |
71,000 |
-31 |
0.001 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
19 |
- |
$251.78 |
$936,000 |
3,945 |
0.44% |
42,000 |
-266 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
20 |
- |
$117.96 |
$756,000 |
7,559 |
0.36% |
-130,000 |
21 |
0 |
Integrated Oil & Gas |
|
|
GOOG |
Alphabet Inc |
21 |
- |
$173.69 |
$617,000 |
4,381 |
0.29% |
39,000 |
0 |
0 |
Search Engines & Info... |
|
|
SPY |
Standard & Poors Depository... |
22 |
- |
$508.26 |
$612,000 |
1,287 |
0.29% |
63,000 |
4 |
0 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
23 |
- |
$510.77 |
$547,000 |
1,146 |
0.26% |
79,000 |
56 |
0 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
24 |
- |
$161.29 |
$528,000 |
3,604 |
0.25% |
4,000 |
15 |
0 |
Cleaning Products |
|
|
GOOGL |
Alphabet Inc |
25 |
- |
$171.95 |
$444,000 |
3,180 |
0.21% |
28,000 |
0 |
0 |
Search Engines & Info... |
|
|
KO |
Coca-Cola Co |
26 |
- |
$61.74 |
$361,000 |
6,118 |
0.17% |
-58,000 |
-1,373 |
0 |
Beverage Soft Drinks... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
27 |
- |
$150.08 |
$357,000 |
2,461 |
0.17% |
35,000 |
2 |
0.003 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
28 |
- |
$431.00 |
$344,000 |
840 |
0.16% |
43,000 |
1 |
0 |
Closed - End Fund - Debt |
|
|
VUG |
Vanguard Growth VIPERS |
29 |
- |
$335.18 |
$337,000 |
1,084 |
0.16% |
-45,000 |
-318 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
30 |
- |
$193.49 |
$327,000 |
1,923 |
0.16% |
-106,000 |
-1,061 |
0 |
Domestic Money Center... |
|
|
DVY |
iShares Dow Select Div |
31 |
- |
$119.78 |
$325,000 |
2,771 |
0.15% |
24,000 |
-23 |
0.002 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
32 |
- |
$729.18 |
$310,000 |
469 |
0.15% |
59,000 |
25 |
0 |
Discount, Variety Stores |
|
|
AMZN |
Amazon.com Inc |
33 |
- |
$179.62 |
$303,000 |
1,993 |
0.14% |
44,000 |
-41 |
0 |
Internet Software & S... |
|
|
UNP |
Union Pacific Corp |
34 |
- |
$242.79 |
$294,000 |
1,196 |
0.14% |
51,000 |
0 |
0 |
Railroads |
|
|
FITB |
Fifth Third Bancorp |
35 |
- |
$36.90 |
$293,000 |
8,507 |
0.14% |
78,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
BRK.B |
Berkshire Hathaway B |
36 |
- |
$402.10 |
$292,000 |
818 |
0.14% |
5,000 |
0 |
0 |
Property & Casualty I... |
|
|
PNC |
PNC Financial Services Grou... |
37 |
- |
$156.11 |
$260,000 |
1,681 |
0.12% |
54,000 |
0 |
0 |
Domestic Money Center... |
|
|
LMT |
Lockheed Martin Corp |
39 |
- |
$461.29 |
$252,000 |
556 |
0.12% |
25,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
JNJ |
Johnson & Johnson |
38 |
- |
$146.14 |
$252,000 |
1,607 |
0.12% |
2,000 |
2 |
0 |
Drug Manufacturers - ... |
|
|
MUB |
iShares S&P National Munici... |
40 |
- |
$106.12 |
$250,000 |
2,308 |
0.12% |
13,000 |
-5 |
0 |
Closed - End Fund - E... |
|
|
USB |
US Bancorp Delaware |
41 |
New |
$41.12 |
$236,000 |
5,451 |
0.11% |
236,000 |
5,451 |
0 |
Domestic Regional Banks |
|
|
NVDA |
NVIDIA Corporation |
42 |
- |
$877.35 |
$234,000 |
472 |
0.11% |
29,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
43 |
- |
$198.36 |
$218,000 |
1,088 |
0.1% |
218,000 |
1,088 |
0 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
44 |
- |
$274.52 |
$216,000 |
829 |
0.1% |
-4,000 |
-128 |
0 |
Business Services |
|
|
VIOV |
Vanguard S&p Small Cap ... |
45 |
New |
$83.68 |
$205,000 |
2,313 |
0.1% |
205,000 |
2,313 |
0.035 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
46 |
- |
$34.97 |
$204,000 |
5,985 |
0.1% |
204,000 |
5,985 |
0.001 |
Closed - End Fund - E... |
|
|
MPC |
Marathon Petroleum Corp |
47 |
- |
$198.39 |
$200,000 |
1,347 |
0.09% |
-4,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
SO |
Southern Co |
48 |
New |
$73.21 |
$197,000 |
2,812 |
0.09% |
197,000 |
2,812 |
0 |
Electric Utilities |
|
|
IBM |
International Business Mach... |
49 |
New |
$167.13 |
$193,000 |
1,183 |
0.09% |
193,000 |
1,183 |
0 |
Diversified Computer ... |
|
|
HON |
Honeywell International Inc |
50 |
New |
$193.45 |
$184,000 |
878 |
0.09% |
184,000 |
878 |
0.001 |
Conglomerates |
|
|
SCHD |
Schwab US Dividend Equity ETF |
51 |
New |
$77.48 |
$184,000 |
2,422 |
0.09% |
184,000 |
2,422 |
0 |
N/A |
|
|
T |
AT&T Corp |
52 |
- |
$16.75 |
$183,000 |
10,905 |
0.09% |
20,000 |
20 |
0 |
Long Distance Carriers |
|
|
ABBV |
Abbvie Inc. |
53 |
New |
$159.62 |
$180,000 |
1,160 |
0.09% |
180,000 |
1,160 |
0 |
Drug Manufacturers - ... |
|
|
PANW |
Palo Alto Networks Inc |
54 |
New |
$291.42 |
$173,000 |
587 |
0.08% |
173,000 |
587 |
0 |
Networking & Communic... |
|
|
CI |
Cigna Corporation |
55 |
New |
$354.47 |
$169,000 |
564 |
0.08% |
169,000 |
564 |
0 |
Health Care Plans |
|
|
PHO |
Invesco Water Resource Port |
56 |
New |
$64.65 |
$165,000 |
2,712 |
0.08% |
165,000 |
2,712 |
0.01 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
57 |
New |
$733.51 |
$160,000 |
274 |
0.08% |
160,000 |
274 |
0 |
Drug Manufacturers - ... |
|
|
BA |
Boeing Co |
58 |
New |
$167.22 |
$159,000 |
609 |
0.08% |
159,000 |
609 |
0 |
Aerospace/Defense - M... |
|
|
ITOT |
iShares Core S&P Total US |
59 |
New |
$111.74 |
$156,000 |
1,486 |
0.07% |
156,000 |
1,486 |
0 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
60 |
New |
$130.24 |
$149,000 |
1,164 |
0.07% |
149,000 |
1,164 |
0 |
Integrated Oil & Gas |
|
|
CVX |
Chevron Corp |
61 |
New |
$165.89 |
$148,000 |
995 |
0.07% |
148,000 |
995 |
0 |
Integrated Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
62 |
New |
$495.35 |
$144,000 |
274 |
0.07% |
144,000 |
274 |
0 |
Health Care Plans |
|
|
BAC |
Bank of America Corp |
63 |
New |
$37.83 |
$141,000 |
4,189 |
0.07% |
141,000 |
4,189 |
0 |
Domestic Money Center... |
|
|
GLD |
streetTRACKS Gold Trust |
64 |
New |
$216.62 |
$141,000 |
736 |
0.07% |
141,000 |
736 |
0 |
Closed - End Fund - E... |
|
|
TDG |
Transdigm Group Inc |
65 |
New |
$1,259.15 |
$141,000 |
139 |
0.07% |
141,000 |
139 |
0 |
Aerospace/Defense Pro... |
|
|
PEP |
Pepsico Inc |
66 |
- |
$175.58 |
$138,000 |
812 |
0.07% |
-73,000 |
-431 |
0 |
Beverage Soft Drinks... |
|
|
ACWI |
iShares MSCI ACWI Index |
67 |
New |
$107.38 |
$134,000 |
1,316 |
0.06% |
134,000 |
1,316 |
0.001 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
68 |
New |
$131.20 |
$134,000 |
1,229 |
0.06% |
134,000 |
1,229 |
0 |
Drug Manufacturers - ... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
69 |
New |
$80.52 |
$133,000 |
1,711 |
0.06% |
133,000 |
1,711 |
0 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
70 |
New |
$25.40 |
$132,000 |
4,579 |
0.06% |
132,000 |
4,579 |
0 |
Drug Manufacturers - ... |
|
|
CL |
Colgate Palmolive Co |
71 |
New |
$91.01 |
$131,000 |
1,649 |
0.06% |
131,000 |
1,649 |
0 |
Personal Products |
|
|
VZ |
Verizon Communications Inc |
74 |
New |
$39.68 |
$128,000 |
3,399 |
0.06% |
128,000 |
3,399 |
0 |
Telecom Services - Do... |
|
|
NEE |
NextEra Energy |
73 |
New |
$65.99 |
$128,000 |
2,105 |
0.06% |
128,000 |
2,105 |
0 |
Electric Utilities |
|
|
ADP |
Automatic Data Processing Inc |
72 |
New |
$243.07 |
$128,000 |
550 |
0.06% |
128,000 |
550 |
0 |
Business Software & S... |
|
|
DE |
Deere & Co |
75 |
New |
$393.33 |
$120,000 |
300 |
0.06% |
120,000 |
300 |
0 |
Farm & Construction M... |
|
|
BMY |
Bristol-Myers Squibb Co |
76 |
New |
$44.85 |
$112,000 |
2,177 |
0.05% |
112,000 |
2,177 |
0 |
Drug Manufacturers - ... |
|
|
XYL |
Xylem Inc. |
77 |
New |
$132.40 |
$110,000 |
966 |
0.05% |
110,000 |
966 |
0.001 |
Diversified Machinery |
|
|
HD |
Home Depot Inc |
78 |
New |
$335.09 |
$109,000 |
316 |
0.05% |
109,000 |
316 |
0 |
Home Improvement Stores |
|
|
PYPL |
Paypal Holdings, Inc. |
79 |
New |
$65.96 |
$104,000 |
1,687 |
0.05% |
104,000 |
1,687 |
0 |
N/A |
|
|
VOT |
Van Kampen Municipal Opport... |
81 |
New |
$226.79 |
$103,000 |
469 |
0.05% |
103,000 |
469 |
0 |
Closed - End Fund - Debt |
|
|
CAT |
Caterpillar Inc |
80 |
New |
$343.38 |
$103,000 |
349 |
0.05% |
103,000 |
349 |
0.001 |
Farm & Construction M... |
|
|
ROP |
Roper Industries Inc |
82 |
New |
$526.78 |
$101,000 |
185 |
0.05% |
101,000 |
185 |
0 |
Diversified Machinery |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
83 |
New |
$157.02 |
$96,000 |
699 |
0.05% |
96,000 |
699 |
0 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
84 |
New |
$31.88 |
$93,000 |
1,858 |
0.04% |
93,000 |
1,858 |
0 |
Semiconductor- Broad... |
|
|
RTX |
RTX Corp |
85 |
New |
$101.02 |
$90,000 |
1,072 |
0.04% |
90,000 |
1,072 |
0 |
Conglomerates |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
87 |
New |
$82.53 |
$89,000 |
1,180 |
0.04% |
89,000 |
1,180 |
0 |
Closed - End Fund - E... |
|
|
BIIB |
Biogen Idec Inc |
86 |
New |
$208.90 |
$89,000 |
344 |
0.04% |
89,000 |
344 |
0.001 |
Biotechnology |
|
|
NSC |
Norfolk Southern Corp |
88 |
New |
$249.65 |
$89,000 |
378 |
0.04% |
89,000 |
378 |
0 |
Railroads |
|
|
ABT |
Abbott Laboratories |
89 |
New |
$107.53 |
$86,000 |
781 |
0.04% |
86,000 |
781 |
0 |
Drug Manufacturers - ... |
|
|
AMT |
American Tower Corp |
90 |
New |
$171.69 |
$82,000 |
380 |
0.04% |
82,000 |
380 |
0 |
Integrated Telecommun... |
|
|
MCK |
McKesson Corp |
91 |
New |
$543.30 |
$81,000 |
174 |
0.04% |
81,000 |
174 |
0 |
Drugs Wholesale |
|
|
TNA |
Direxion Daily Small Cap Bu... |
92 |
New |
$35.33 |
$80,000 |
2,025 |
0.04% |
80,000 |
2,025 |
0.009 |
Closed - End Fund - Debt |
|
|
AMD |
Advanced Micro Devices Inc |
93 |
New |
$157.40 |
$79,000 |
539 |
0.04% |
79,000 |
539 |
0 |
Semiconductor- Broad... |
|
|
DOCN |
Digitalocean Holdings, Inc. |
94 |
New |
$0.00 |
$77,000 |
2,100 |
0.04% |
77,000 |
2,100 |
0.002 |
N/A |
|
|
WEC |
WEC Energy Group Inc |
95 |
New |
$81.49 |
$76,000 |
900 |
0.04% |
76,000 |
900 |
0 |
Multi Utilities |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
98 |
New |
$39.49 |
$75,000 |
1,903 |
0.04% |
75,000 |
1,903 |
0 |
N/A |
|
|
IJK |
iShares S&P mC400/BARRA GR |
97 |
New |
$87.00 |
$75,000 |
950 |
0.04% |
75,000 |
950 |
0 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
96 |
New |
$477.56 |
$75,000 |
126 |
0.04% |
75,000 |
126 |
0.002 |
Application Software |
|
|
VXUS |
Vanguard Total Internationa... |
100 |
New |
$59.34 |
$74,000 |
1,277 |
0.04% |
74,000 |
1,277 |
0 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
99 |
New |
$529.38 |
$74,000 |
145 |
0.04% |
74,000 |
145 |
0.001 |
Closed - End Fund - E... |
|
