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| Name: |
FSA Wealth Management LLC |
| City: |
NEEDHAM |
| State: |
MA |
| Zip: |
02494 |
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data |
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| Holdings
Found :
20 |
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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 |
|
IWF |
iShares Russell 1000 Growth |
1 |
- |
$336.67 |
$48,191,000 |
158,957 |
22.87% |
4,874,000 |
-3,896 |
0.059 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
3 |
- |
$49.56 |
$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 |
- |
$110.32 |
$14,268,000 |
136,592 |
6.77% |
1,624,000 |
-1,820 |
0.018 |
Closed - End Fund - E... |
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IXUS |
Ishares Core Msci Total Int... |
9 |
- |
$68.68 |
$5,890,000 |
90,714 |
2.79% |
413,000 |
-585 |
0.002 |
N/A |
|
|
AAPL |
Apple Inc |
10 |
- |
$183.05 |
$3,874,000 |
20,123 |
1.84% |
362,000 |
-387 |
0 |
Personal Computers |
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SDY |
streetTRACKS Series Trust -... |
12 |
- |
$131.39 |
$3,108,000 |
24,872 |
1.47% |
223,000 |
-209 |
0.016 |
Closed - End Fund - E... |
|
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BND |
Vanguard Total Bond Market ETF |
15 |
- |
$71.38 |
$1,254,000 |
17,043 |
0.6% |
-241,000 |
-4,377 |
0.002 |
Closed - End Fund - E... |
|
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TMW |
SPDR Dow Jones Wilshire TOT... |
16 |
- |
$63.82 |
$1,249,000 |
21,375 |
0.59% |
54,000 |
-1,398 |
0.022 |
Closed - End Fund - E... |
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CWST |
Casella Waste Systems Inc |
17 |
- |
$97.51 |
$1,202,000 |
14,070 |
0.57% |
113,000 |
-200 |
0.026 |
Waste Management |
|
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VTV |
Vanguard Value VIPERS |
18 |
- |
$161.40 |
$973,000 |
6,511 |
0.46% |
71,000 |
-31 |
0.001 |
Closed - End Fund - E... |
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VTI |
Vanguard Total Stock Market... |
19 |
- |
$258.05 |
$936,000 |
3,945 |
0.44% |
42,000 |
-266 |
0 |
Closed - End Fund - E... |
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KO |
Coca-Cola Co |
26 |
- |
$63.26 |
$361,000 |
6,118 |
0.17% |
-58,000 |
-1,373 |
0 |
Beverage Soft Drinks... |
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VUG |
Vanguard Growth VIPERS |
29 |
- |
$343.81 |
$337,000 |
1,084 |
0.16% |
-45,000 |
-318 |
0 |
Closed - End Fund - E... |
|
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JPM |
JP Morgan Chase & Co |
30 |
- |
$198.77 |
$327,000 |
1,923 |
0.16% |
-106,000 |
-1,061 |
0 |
Domestic Money Center... |
|
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DVY |
iShares Dow Select Div |
31 |
- |
$124.24 |
$325,000 |
2,771 |
0.15% |
24,000 |
-23 |
0.002 |
Closed - End Fund - E... |
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AMZN |
Amazon.com Inc |
33 |
- |
$187.48 |
$303,000 |
1,993 |
0.14% |
44,000 |
-41 |
0 |
Internet Software & S... |
|
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MUB |
iShares S&P National Munici... |
40 |
- |
$106.80 |
$250,000 |
2,308 |
0.12% |
13,000 |
-5 |
0 |
Closed - End Fund - E... |
|
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V |
Visa Inc |
44 |
- |
$280.74 |
$216,000 |
829 |
0.1% |
-4,000 |
-128 |
0 |
Business Services |
|
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PEP |
Pepsico Inc |
66 |
- |
$179.79 |
$138,000 |
812 |
0.07% |
-73,000 |
-431 |
0 |
Beverage Soft Drinks... |
|
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QSI |
Highcape Capital Acquisitio... |
595 |
- |
$1.70 |
$0 |
100 |
0% |
-19,000 |
-11,050 |
0 |
N/A |
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