13F-HR filed by FSA Wealth Management LLC
FSA Wealth Management LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-13, with 52 holding rows worth $155,601,000.
- Accession
- 0001804256-20-000004
- Filer
- CIK 1804256
- Filed
- 2020-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 52 entries on the cover page, a total value of $155,601,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $155,601,000 with VALUE read as thousands by filing date, 13F file number 028-20176. 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 |
|---|---|---|---|---|---|---|
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 145,476 | $31,552,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 205,129 | $24,232,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 387,439 | $15,846,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 173,106 | $15,271,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 47,917 | $8,283,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 28,055 | $6,215,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 69,241 | $5,597,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 54,660 | $5,429,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 88,510 | $5,164,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 106,552 | $4,607,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 83,863 | $4,355,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 31,778 | $3,680,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 39,128 | $3,615,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 5,890 | $2,527,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 49,568 | $2,472,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 46,928 | $1,919,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,783 | $1,006,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 6,685 | $929,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 15,814 | $883,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,375 | $775,000 | thousands by filing date | |
| VTI | 922908769 | COM | 4,484 | $764,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,679 | $744,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,958 | $691,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 12,024 | $660,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,912 | $582,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 13,303 | $488,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,118 | $448,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 3,877 | $405,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 271 | $398,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 13,035 | $372,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,646 | $365,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 102 | $321,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,571 | $319,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,414 | $317,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 10,625 | $311,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 600 | $294,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,500 | $285,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,400 | $276,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,609 | $274,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,237 | $272,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 784 | $262,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,150 | $259,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,300 | $256,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 169 | $248,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,080 | $244,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 10,699 | $228,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,038 | $219,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 5,822 | $209,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,878 | $206,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 609 | $205,000 | thousands by filing date | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 13,000 | $163,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 11,403 | $159,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001804256-20-000004 | this filing | 2020-11-13 | acceptance time not in the bulk data set |