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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 |
|
USB |
US Bancorp Delaware |
41 |
New |
$41.85 |
$236,000 |
5,451 |
0.11% |
236,000 |
5,451 |
0 |
Domestic Regional Banks |
|
|
VIOV |
Vanguard S&p Small Cap ... |
45 |
New |
$86.56 |
$205,000 |
2,313 |
0.1% |
205,000 |
2,313 |
0.035 |
N/A |
|
|
SO |
Southern Co |
48 |
New |
$78.14 |
$197,000 |
2,812 |
0.09% |
197,000 |
2,812 |
0 |
Electric Utilities |
|
|
IBM |
International Business Mach... |
49 |
New |
$167.15 |
$193,000 |
1,183 |
0.09% |
193,000 |
1,183 |
0 |
Diversified Computer ... |
|
|
HON |
Honeywell International Inc |
50 |
New |
$202.92 |
$184,000 |
878 |
0.09% |
184,000 |
878 |
0.001 |
Conglomerates |
|
|
SCHD |
Schwab US Dividend Equity ETF |
51 |
New |
$79.30 |
$184,000 |
2,422 |
0.09% |
184,000 |
2,422 |
0 |
N/A |
|
|
ABBV |
Abbvie Inc. |
53 |
New |
$160.75 |
$180,000 |
1,160 |
0.09% |
180,000 |
1,160 |
0 |
Drug Manufacturers - ... |
|
|
PANW |
Palo Alto Networks Inc |
54 |
New |
$297.47 |
$173,000 |
587 |
0.08% |
173,000 |
587 |
0 |
Networking & Communic... |
|
|
CI |
Cigna Corporation |
55 |
New |
$348.39 |
$169,000 |
564 |
0.08% |
169,000 |
564 |
0 |
Health Care Plans |
|
|
PHO |
Invesco Water Resource Port |
56 |
New |
$68.19 |
$165,000 |
2,712 |
0.08% |
165,000 |
2,712 |
0.01 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
57 |
New |
$760.00 |
$160,000 |
274 |
0.08% |
160,000 |
274 |
0 |
Drug Manufacturers - ... |
|
|
BA |
Boeing Co |
58 |
New |
$178.51 |
$159,000 |
609 |
0.08% |
159,000 |
609 |
0 |
Aerospace/Defense - M... |
|
|
ITOT |
iShares Core S&P Total US |
59 |
New |
$114.52 |
$156,000 |
1,486 |
0.07% |
156,000 |
1,486 |
0 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
60 |
New |
$121.91 |
$149,000 |
1,164 |
0.07% |
149,000 |
1,164 |
0 |
Integrated Oil & Gas |
|
|
CVX |
Chevron Corp |
61 |
New |
$165.82 |
$148,000 |
995 |
0.07% |
148,000 |
995 |
0 |
Integrated Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
62 |
New |
$512.81 |
$144,000 |
274 |
0.07% |
144,000 |
274 |
0 |
Health Care Plans |
|
|
BAC |
Bank of America Corp |
63 |
New |
$38.45 |
$141,000 |
4,189 |
0.07% |
141,000 |
4,189 |
0 |
Domestic Money Center... |
|
|
TDG |
Transdigm Group Inc |
65 |
New |
$1,310.49 |
$141,000 |
139 |
0.07% |
141,000 |
139 |
0 |
Aerospace/Defense Pro... |
|
|
GLD |
streetTRACKS Gold Trust |
64 |
New |
$218.71 |
$141,000 |
736 |
0.07% |
141,000 |
736 |
0 |
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 - ... |
|
|
ACWI |
iShares MSCI ACWI Index |
67 |
New |
$110.18 |
$134,000 |
1,316 |
0.06% |
134,000 |
1,316 |
0.001 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
69 |
New |
$82.41 |
$133,000 |
1,711 |
0.06% |
133,000 |
1,711 |
0 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
70 |
New |
$28.01 |
$132,000 |
4,579 |
0.06% |
132,000 |
4,579 |
0 |
Drug Manufacturers - ... |
|
|
CL |
Colgate Palmolive Co |
71 |
New |
$95.10 |
$131,000 |
1,649 |
0.06% |
131,000 |
1,649 |
0 |
Personal Products |
|
|
VZ |
Verizon Communications Inc |
74 |
New |
$40.40 |
$128,000 |
3,399 |
0.06% |
128,000 |
3,399 |
0 |
Telecom Services - Do... |
|
|
NEE |
NextEra Energy |
73 |
New |
$73.79 |
$128,000 |
2,105 |
0.06% |
128,000 |
2,105 |
0 |
Electric Utilities |
|
|
ADP |
Automatic Data Processing Inc |
72 |
New |
$246.86 |
$128,000 |
550 |
0.06% |
128,000 |
550 |
0 |
Business Software & S... |
|
|
DE |
Deere & Co |
75 |
New |
$407.89 |
$120,000 |
300 |
0.06% |
120,000 |
300 |
0 |
Farm & Construction M... |
|
|
BMY |
Bristol-Myers Squibb Co |
76 |
New |
$44.94 |
$112,000 |
2,177 |
0.05% |
112,000 |
2,177 |
0 |
Drug Manufacturers - ... |
|
|
XYL |
Xylem Inc. |
77 |
New |
$143.00 |
$110,000 |
966 |
0.05% |
110,000 |
966 |
0.001 |
Diversified Machinery |
|
|
HD |
Home Depot Inc |
78 |
New |
$346.43 |
$109,000 |
316 |
0.05% |
109,000 |
316 |
0 |
Home Improvement Stores |
|
|
PYPL |
Paypal Holdings, Inc. |
79 |
New |
$62.93 |
$104,000 |
1,687 |
0.05% |
104,000 |
1,687 |
0 |
N/A |
|
|
VOT |
Van Kampen Municipal Opport... |
81 |
New |
$230.36 |
$103,000 |
469 |
0.05% |
103,000 |
469 |
0 |
Closed - End Fund - Debt |
|
|
CAT |
Caterpillar Inc |
80 |
New |
$354.79 |
$103,000 |
349 |
0.05% |
103,000 |
349 |
0.001 |
Farm & Construction M... |
|
|
ROP |
Roper Industries Inc |
82 |
New |
$523.50 |
$101,000 |
185 |
0.05% |
101,000 |
185 |
0 |
Diversified Machinery |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
83 |
New |
$150.68 |
$96,000 |
699 |
0.05% |
96,000 |
699 |
0 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
84 |
New |
$29.85 |
$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 |
|
|
BIIB |
Biogen Idec Inc |
86 |
New |
$221.50 |
$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 |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
87 |
New |
$84.71 |
$89,000 |
1,180 |
0.04% |
89,000 |
1,180 |
0 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
89 |
New |
$104.74 |
$86,000 |
781 |
0.04% |
86,000 |
781 |
0 |
Drug Manufacturers - ... |
|
|
AMT |
American Tower Corp |
90 |
New |
$184.49 |
$82,000 |
380 |
0.04% |
82,000 |
380 |
0 |
Integrated Telecommun... |
|
|
MCK |
McKesson Corp |
91 |
New |
$531.10 |
$81,000 |
174 |
0.04% |
81,000 |
174 |
0 |
Drugs Wholesale |
|
|
TNA |
Direxion Daily Small Cap Bu... |
92 |
New |
$38.28 |
$80,000 |
2,025 |
0.04% |
80,000 |
2,025 |
0.009 |
Closed - End Fund - Debt |
|
|
AMD |
Advanced Micro Devices Inc |
93 |
New |
$151.92 |
$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 |
$85.43 |
$76,000 |
900 |
0.04% |
76,000 |
900 |
0 |
Multi Utilities |
|
|
IJK |
iShares S&P mC400/BARRA GR |
97 |
New |
$89.93 |
$75,000 |
950 |
0.04% |
75,000 |
950 |
0 |
Closed - End Fund - E... |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
98 |
New |
$40.80 |
$75,000 |
1,903 |
0.04% |
75,000 |
1,903 |
0 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
96 |
New |
$482.29 |
$75,000 |
126 |
0.04% |
75,000 |
126 |
0.002 |
Application Software |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
99 |
New |
$547.09 |
$74,000 |
145 |
0.04% |
74,000 |
145 |
0.001 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
100 |
New |
$61.05 |
$74,000 |
1,277 |
0.04% |
74,000 |
1,277 |
0 |
Closed - End Fund - E... |
|
|
FTEC |
Fidelity Msci Information T... |
101 |
New |
$153.53 |
$73,000 |
511 |
0.03% |
73,000 |
511 |
0.029 |
N/A |
|
|
CMCSA |
Comcast Corp |
103 |
New |
$39.31 |
$72,000 |
1,644 |
0.03% |
72,000 |
1,644 |
0.001 |
CATV Systems |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
104 |
New |
$0.00 |
$72,000 |
425 |
0.03% |
72,000 |
425 |
0 |
N/A |
|
|
SYY |
SYSCO Corp |
105 |
New |
$76.17 |
$72,000 |
988 |
0.03% |
72,000 |
988 |
0 |
Food Wholesale |
|
|
IEMG |
Ishares Core Msci Emerging ... |
106 |
New |
$53.31 |
$71,000 |
1,412 |
0.03% |
71,000 |
1,412 |
0 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
107 |
New |
$593.03 |
$69,000 |
129 |
0.03% |
69,000 |
129 |
0 |
Medical Laboratories ... |
|
|
FNDA |
Schwab Fundamental Us Small... |
109 |
New |
$56.03 |
$68,000 |
1,232 |
0.03% |
68,000 |
1,232 |
0 |
N/A |
|
|
ES |
Eversource Energy |
108 |
New |
$61.92 |
$68,000 |
1,105 |
0.03% |
68,000 |
1,105 |
0.001 |
Electric Utilities |
|
|
XBI |
streetTRACKS Series Trust S... |
111 |
New |
$88.14 |
$67,000 |
749 |
0.03% |
67,000 |
749 |
0 |
Closed - End Fund - E... |
|
|
NVG |
Nuveen Insured Dividend Adv... |
110 |
New |
$11.96 |
$67,000 |
5,700 |
0.03% |
67,000 |
5,700 |
0.016 |
Closed - End Fund - Debt |
|
|
MDT |
Medtronic Plc |
112 |
New |
$82.84 |
$66,000 |
803 |
0.03% |
66,000 |
803 |
0 |
Medical Appliances & ... |
|
|
AVAV |
Aerovironment Inc |
113 |
New |
$186.47 |
$63,000 |
500 |
0.03% |
63,000 |
500 |
0.004 |
Aerospace/Defense Pro... |
|
|
SPXL |
Direxion Daily Large Cap Bu... |
114 |
New |
$129.55 |
$63,000 |
603 |
0.03% |
63,000 |
603 |
0 |
Closed - End Fund - Debt |
|
|
VNQ |
Vanguard REIT Index VIPERs |
117 |
New |
$82.89 |
$62,000 |
698 |
0.03% |
62,000 |
698 |
0 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
115 |
New |
$42.50 |
$62,000 |
1,548 |
0.03% |
62,000 |
1,548 |
0 |
Closed - End Fund - E... |
|
|
LRCX |
Lam Research Corp |
116 |
New |
$915.42 |
$62,000 |
80 |
0.03% |
62,000 |
80 |
0 |
Semiconductor Equipme... |
|
|
PH |
Parker Hannifin Corp |
119 |
New |
$561.13 |
$61,000 |
132 |
0.03% |
61,000 |
132 |
0 |
Industrial Equipment ... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
118 |
New |
$133.40 |
$61,000 |
447 |
0.03% |
61,000 |
447 |
0.001 |
Closed - End Fund - E... |
|
|
VIOG |
Vanguard S&p Small Cap ... |
121 |
New |
$111.73 |
$60,000 |
557 |
0.03% |
60,000 |
557 |
0 |
N/A |
|
|
MCD |
McDonalds Corp |
120 |
New |
$275.00 |
$60,000 |
203 |
0.03% |
60,000 |
203 |
0.029 |
Restaurants |
|
|
ZTS |
Zoetis Inc. |
124 |
New |
$169.04 |
$59,000 |
299 |
0.03% |
59,000 |
299 |
0 |
Drugs - Generic |
|
|
BDX |
Becton Dickinson & Co |
122 |
New |
$235.67 |
$59,000 |
240 |
0.03% |
59,000 |
240 |
0.015 |
Medical Instruments &... |
|
|
ISD |
PGIM Short Duration High Yi... |
123 |
New |
$12.62 |
$59,000 |
4,791 |
0.03% |
59,000 |
4,791 |
0 |
N/A |
|
|
GOF |
Claymore/Guggenheim Strateg... |
126 |
New |
$14.59 |
$58,000 |
4,495 |
0.03% |
58,000 |
4,495 |
0 |
Closed - End Fund - E... |
|
|
EOG |
EOG Resources Inc |
125 |
New |
$130.10 |
$58,000 |
483 |
0.03% |
58,000 |
483 |
0.022 |
Independent Oil & Gas |
|
|
HDV |
Ishares High Dividend Equit... |
128 |
New |
$110.39 |
$57,000 |
554 |
0.03% |
57,000 |
554 |
0 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
127 |
New |
$454.73 |
$57,000 |
147 |
0.03% |
57,000 |
147 |
0.001 |
Investment Brokerage ... |
|
|
VIG |
Vanguard Dividend Appreciat... |
129 |
New |
$181.14 |
$57,000 |
337 |
0.03% |
57,000 |
337 |
0 |
Closed - End Fund - Debt |
|
|
CTRE |
Caretrust Reit, Inc. |
132 |
New |
$24.69 |
$56,000 |
2,500 |
0.03% |
56,000 |
2,500 |
0 |
N/A |
|
|
UPS |
United Parcel Service Inc |
133 |
New |
$147.37 |
$56,000 |
355 |
0.03% |
56,000 |
355 |
0 |
AirDelivery & Freight... |
|
|
ACN |
Accenture Plc |
130 |
New |
$306.33 |
$56,000 |
161 |
0.03% |
56,000 |
161 |
0.003 |
Management Services |
|
|
CSCO |
Cisco Systems Inc |
131 |
New |
$48.06 |
$56,000 |
1,103 |
0.03% |
56,000 |
1,103 |
0 |
Networking & Communic... |
|
|
VGT |
Vanguard I T VIPERS |
135 |
New |
$516.26 |
$53,000 |
110 |
0.03% |
53,000 |
110 |
0 |
Closed - End Fund - E... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
136 |
New |
$118.23 |
$53,000 |
464 |
0.03% |
53,000 |
464 |
0 |
Closed - End Fund - Debt |
|
|
DIA |
Diamonds Trust |
134 |
New |
$395.18 |
$53,000 |
141 |
0.03% |
53,000 |
141 |
0 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
137 |
New |
$105.79 |
$52,000 |
578 |
0.02% |
52,000 |
578 |
0 |
Entertainment - Diver... |
|
|
IJH |
iShares S&P MidCap 400 Index |
138 |
New |
$59.81 |
$51,000 |
185 |
0.02% |
51,000 |
185 |
0 |
Closed - End Fund - E... |
|
|
MDLZ |
Mondelez International Inc |
139 |
New |
$71.20 |
$51,000 |
705 |
0.02% |
51,000 |
705 |
0 |
Food - Major Diversified |
|
|
VMC |
Vulcan Materials Co |
140 |
New |
$272.07 |
$51,000 |
226 |
0.02% |
51,000 |
226 |
0 |
General Building Mate... |
|
|
BKNG |
Booking Holdings Inc |
142 |
New |
$3,805.75 |
$50,000 |
14 |
0.02% |
50,000 |
14 |
0 |
Internet Software & S... |
|
|
BBH |
Vaneck Vectors Biotech |
141 |
New |
$157.33 |
$50,000 |
303 |
0.02% |
50,000 |
303 |
0.01 |
N/A |
|
|
BX |
Blackstone Group LP |
143 |
New |
$120.62 |
$49,000 |
371 |
0.02% |
49,000 |
371 |
0 |
Asset Management |
|
|
ED |
Consolidated Edison Inc |
144 |
New |
$97.70 |
$48,000 |
530 |
0.02% |
48,000 |
530 |
0 |
Multi Utilities |
|
|
SCHX |
Schwab Strategic Trust |
145 |
New |
$61.75 |
$48,000 |
851 |
0.02% |
48,000 |
851 |
0 |
Closed - End Fund - Debt |
|
|
IWB |
ishares trust Russell 1000 |
146 |
New |
$286.17 |
$47,000 |
180 |
0.02% |
47,000 |
180 |
0 |
Closed - End Fund - E... |
|
|
SPGI |
S&P Global Inc |
148 |
New |
$431.57 |
$46,000 |
105 |
0.02% |
46,000 |
105 |
0 |
Publishing |
|
|
AXP |
American Express Co |
147 |
New |
$242.30 |
$46,000 |
243 |
0.02% |
46,000 |
243 |
0 |
Credit Services |
|
