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| Name: |
FSM Wealth Advisors LLC |
| City: |
CLEVELAND |
| State: |
OH |
| Zip: |
44122 |
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data |
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| Holdings
Found :
12 |
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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 |
|
SCHB |
Schwab Strategic Trust |
53 |
- |
$61.53 |
$727,000 |
14,580 |
0.37% |
-28,000 |
0 |
0.007 |
Closed - End Fund - Debt |
|
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IVE |
iShares S&P 500/BARRA Value |
58 |
- |
$186.16 |
$688,000 |
4,471 |
0.35% |
-38,000 |
0 |
0.003 |
Closed - End Fund - E... |
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IVW |
ishares tr S&P 500 BARRA GR |
66 |
- |
$86.27 |
$607,000 |
8,877 |
0.31% |
-13,000 |
0 |
0.002 |
Closed - End Fund - E... |
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JKHY |
Jack Henry & Associates |
71 |
- |
$169.38 |
$539,000 |
3,566 |
0.27% |
-49,000 |
0 |
0.005 |
Business Software & S... |
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SCHD |
Schwab US Dividend Equity ETF |
72 |
- |
$80.00 |
$538,000 |
7,605 |
0.27% |
-19,000 |
0 |
0.003 |
N/A |
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JPIE |
Jpmorgan Income Etf |
88 |
- |
$0.00 |
$412,000 |
9,272 |
0.21% |
-5,000 |
0 |
0.035 |
N/A |
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WEN |
Wendys International Inc |
106 |
- |
$18.60 |
$312,000 |
15,300 |
0.16% |
-15,000 |
0 |
0.007 |
Restaurants |
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XLK |
SPDR Technology Sector |
110 |
- |
$212.29 |
$300,000 |
1,829 |
0.15% |
-15,000 |
0 |
0.001 |
Closed - End Fund - E... |
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BSCN |
Invesco Bulletshares 2023 C... |
111 |
- |
$21.19 |
$299,000 |
14,098 |
0.15% |
0 |
0 |
0.002 |
N/A |
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BSCQ |
Invesco Bulletshares 2026 C... |
115 |
- |
$19.21 |
$282,000 |
15,000 |
0.14% |
-2,000 |
0 |
0.005 |
N/A |
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FNDF |
Schwab Fundamental Internat... |
124 |
- |
$36.29 |
$246,000 |
7,759 |
0.12% |
-4,000 |
0 |
0 |
N/A |
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GRMN |
Garmin Ltd |
135 |
- |
$169.98 |
$220,000 |
2,092 |
0.11% |
-4,000 |
0 |
0.001 |
Scientific & Technica... |
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