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| Name: |
FSA Wealth Management LLC |
| City: |
NEEDHAM |
| State: |
MA |
| Zip: |
02494 |
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data |
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Filing Period: |
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| Holdings
Found :
17 |
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Page 1 of 1 |
Menu
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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 |
- |
$176.89 |
$39,985,000 |
241,966 |
18.97% |
3,489,000 |
1,575 |
0.078 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
5 |
- |
$123.38 |
$12,798,000 |
110,050 |
6.07% |
1,448,000 |
1,273 |
0.092 |
Closed - End Fund - E... |
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IWN |
iShares Russell 2000 Value |
6 |
- |
$156.19 |
$8,435,000 |
54,306 |
4% |
1,119,000 |
333 |
0.065 |
Closed - End Fund - E... |
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IWO |
iShares Russell 2000 Growth |
7 |
- |
$259.92 |
$8,379,000 |
33,223 |
3.98% |
964,000 |
141 |
0.08 |
Closed - End Fund - E... |
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VWO |
Vanguard Emerging Markets S... |
8 |
- |
$43.46 |
$7,389,000 |
179,786 |
3.51% |
447,000 |
2,737 |
0.001 |
Closed - End Fund - E... |
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TSLA |
Tesla Motors Inc |
11 |
- |
$177.81 |
$3,562,000 |
14,334 |
1.69% |
-20,000 |
20 |
0.001 |
Auto Manufacturers |
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MSFT |
Microsoft Corp |
13 |
- |
$414.74 |
$1,639,000 |
4,358 |
0.78% |
280,000 |
55 |
0 |
Application Software |
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XOM |
Exxon Mobil Corp |
20 |
- |
$117.96 |
$756,000 |
7,559 |
0.36% |
-130,000 |
21 |
0 |
Integrated Oil & Gas |
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SPY |
Standard & Poors Depository... |
22 |
- |
$520.84 |
$612,000 |
1,287 |
0.29% |
63,000 |
4 |
0 |
Closed - End Fund - E... |
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IVV |
iShares Core S&P 500 Etf |
23 |
- |
$523.39 |
$547,000 |
1,146 |
0.26% |
79,000 |
56 |
0 |
Closed - End Fund - E... |
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PG |
Procter & Gamble Co |
24 |
- |
$166.85 |
$528,000 |
3,604 |
0.25% |
4,000 |
15 |
0 |
Cleaning Products |
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VOE |
Vanguard Mid-Cap Value ETF |
27 |
- |
$154.33 |
$357,000 |
2,461 |
0.17% |
35,000 |
2 |
0.003 |
Closed - End Fund - E... |
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COST |
Costco Wholesale Corp |
32 |
- |
$787.19 |
$310,000 |
469 |
0.15% |
59,000 |
25 |
0 |
Discount, Variety Stores |
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JNJ |
Johnson & Johnson |
38 |
- |
$149.91 |
$252,000 |
1,607 |
0.12% |
2,000 |
2 |
0 |
Drug Manufacturers - ... |
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IWM |
iShares Tr Russell 2000 Indx |
43 |
- |
$204.31 |
$218,000 |
1,088 |
0.1% |
218,000 |
1,088 |
0 |
Closed - End Fund - E... |
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GWL |
St Spdr S&P Wld Xus |
46 |
- |
$35.97 |
$204,000 |
5,985 |
0.1% |
204,000 |
5,985 |
0.001 |
Closed - End Fund - E... |
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T |
AT&T Corp |
52 |
- |
$17.17 |
$183,000 |
10,905 |
0.09% |
20,000 |
20 |
0 |
Long Distance Carriers |
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