13F-HR filed by FAS Wealth Partners, Inc.
FAS Wealth Partners, Inc. filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-05, with 177 holding rows worth $439,494,000.
- Accession
- 0001398344-18-015918
- Filer
- CIK 1596957
- Filed
- 2018-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 177 entries on the cover page, a total value of $439,494,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $439,494,000 with VALUE read as thousands by filing date, 13F file number 028-15702. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 490,920 | $43,137,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 442,188 | $29,848,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 503,569 | $28,175,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 494,785 | $26,585,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 277,263 | $22,200,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 126,961 | $18,263,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 71,187 | $12,612,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 209,219 | $11,934,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 220,699 | $11,459,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 153,625 | $9,568,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 171,331 | $8,609,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 139,905 | $7,846,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 222,837 | $7,472,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 81,080 | $6,650,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 94,066 | $6,422,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 61,290 | $6,114,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 57,746 | $6,093,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 111,239 | $6,067,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 25,447 | $5,744,000 | thousands by filing date | |
| VTI | 922908769 | COM | 36,138 | $5,408,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 62,729 | $4,903,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 168,255 | $4,242,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 118,167 | $3,935,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 56,299 | $3,916,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 60,306 | $3,864,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 150,147 | $3,860,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 59,152 | $3,421,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 30,437 | $3,285,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 32,315 | $3,179,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 47,854 | $3,082,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 18,342 | $3,062,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 44,552 | $2,977,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 58,572 | $2,793,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 37,166 | $2,760,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 56,245 | $2,731,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 35,279 | $2,687,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,811 | $2,579,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 22,114 | $2,529,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 42,124 | $2,181,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 115,757 | $2,145,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 44,474 | $2,103,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 24,101 | $2,103,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,396 | $2,012,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 14,498 | $2,003,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 26,994 | $1,965,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 17,688 | $1,958,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 12,276 | $1,915,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 927 | $1,857,000 | thousands by filing date | |
| IJH | 464287507 | COM | 9,217 | $1,855,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 21,444 | $1,823,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 47,181 | $1,789,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 12,127 | $1,690,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,200 | $1,551,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 12,510 | $1,530,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,973 | $1,478,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 13,443 | $1,443,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 41,487 | $1,393,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 15,805 | $1,366,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 29,281 | $1,290,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 7,589 | $1,270,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 21,881 | $1,231,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 14,358 | $1,195,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 9,415 | $1,082,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 13,803 | $1,068,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 26,670 | $1,058,000 | thousands by filing date | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 32,539 | $1,005,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 8,295 | $987,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 9,495 | $930,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 28,521 | $920,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 17,026 | $909,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 19,606 | $906,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,661 | $898,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,590 | $896,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 27,932 | $887,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 24,887 | $887,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 10,400 | $881,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 12,338 | $868,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,827 | $770,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 201 | $746,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,586 | $743,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 18,052 | $735,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,834 | $722,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 9,167 | $721,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,449 | $712,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,163 | $698,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 5,079 | $680,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,883 | $664,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 16,374 | $658,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,959 | $654,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 6,371 | $641,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 7,088 | $640,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 19,271 | $629,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 11,325 | $629,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 12,709 | $625,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 24,522 | $621,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 518 | $618,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,810 | $609,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 12,980 | $598,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,652 | $588,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 19,806 | $583,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 11,221 | $581,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,624 | $577,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 8,651 | $571,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 8,710 | $560,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,614 | $551,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,470 | $550,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 6,806 | $545,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,479 | $544,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,611 | $543,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,973 | $534,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 6,504 | $527,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,446 | $526,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,562 | $519,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,854 | $515,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 4,563 | $505,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 7,351 | $498,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 11,250 | $487,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 11,136 | $482,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 7,862 | $474,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,874 | $473,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 4,039 | $466,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,298 | $464,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,930 | $460,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,228 | $460,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 380 | $459,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 8,692 | $457,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,169 | $445,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,112 | $444,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 13,682 | $437,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 24,352 | $433,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 9,155 | $427,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,703 | $409,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,845 | $403,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,155 | $400,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 5,000 | $395,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,125 | $393,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,425 | $383,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,795 | $378,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 5,103 | $363,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,383 | $357,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,666 | $345,000 | thousands by filing date | |
| Direxion All Cap Insider Senti | 25459Y769 | ETF | 8,300 | $342,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,013 | $340,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,606 | $330,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,819 | $328,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 5,159 | $326,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 4,775 | $323,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,773 | $320,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $320,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,698 | $313,000 | thousands by filing date | |
| TENAX THERAPEUTICS INC | 88032L209 | COM | 58,576 | $308,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 643 | $303,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,133 | $296,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,828 | $296,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 11,848 | $288,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,382 | $286,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,989 | $284,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 6,000 | $284,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,559 | $282,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,434 | $277,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,565 | $275,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 7,789 | $265,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,611 | $262,000 | thousands by filing date | principal |
| Abbott Laboratories | 002824100 | COM | 3,284 | $241,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 11,193 | $241,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,512 | $237,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,000 | $234,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 8,000 | $231,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 16,605 | $231,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 6,151 | $228,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 965 | $227,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 23,167 | $214,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 3,936 | $208,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 4,909 | $201,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 10,981 | $184,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 16,134 | $182,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 13,025 | $24,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-18-015918 | this filing | 2018-11-05 | acceptance time not in the bulk data set |