FSA Wealth Management LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 16, 2024), FSA Wealth Management LLC reported 626 stock positions worth $229.8 million. Its top holding was iShares Russell 1000 Growth (IWF) at 23.2% of the portfolio, followed by iShares Russell 1000 Value E (IWD, 19.4%) and Vanguard Ftse Developed ETF (VEA, 10.6%). Compared with Q4 2023, it opened 30 new positions, sold out of 16, added to 109 and reduced 47. The biggest buy was iShares Russell 1000 Value E (IWD, shares +3%) and the biggest sale Tesla (TSLA, shares −3%).
- Most Recent 13F
- Q3 2025
- Location
- Needham, MA
- CIK
- 0001804256
- Portfolio Value
- $229.8M (Q1 2024)
- SEC Filing
- 0001999371-24-006211 ↗ filed May 16, 2024
Holdings Value
Holdings 626 stocks · $229.8M
| IWF iShares Russell 1000 Growth | 23.23% | 158,377 | $53.4M | Reduce -0.4% |
| IWD iShares Russell 1000 Value E | 19.42% | 249,131 | $44.6M | Add +3.0% |
| VEA Vanguard Ftse Developed ETF | 10.57% | 484,385 | $24.3M | Add +4.1% |
| IWP iShares Russell Mid-Cap Grow | 6.86% | 138,126 | $15.8M | Add +1.1% |
| IWS iShares Russell Mid-Cap Valu | 6.17% | 113,138 | $14.2M | Add +2.8% |
| IWO iShares Russell 2000 Growth | 4.04% | 34,322 | $9.3M | Add +3.3% |
| IWN iShares Russell 2000 Value E | 3.88% | 56,195 | $8.9M | Add +3.5% |
| VWO Vanguard Ftse Emerging Marke | 3.41% | 187,793 | $7.8M | Add +4.5% |
| IXUS iShares Core Intl Stock ETF | 2.72% | 92,022 | $6.2M | Add +1.4% |
| AAPL Apple Inc. | 1.52% | 20,435 | $3.5M | Add +1.6% |
| SDY SS SPDR S&P Dividend ETF | 1.42% | 24,864 | $3.3M | Reduce -0.0% |
| TSLA Tesla Inc. | 1.06% | 13,907 | $2.4M | Reduce -3.0% |
| MSFT Microsoft Corp. | 0.82% | 4,481 | $1.9M | Add +2.8% |
| INTU Intuit Inc. | 0.61% | 2,159 | $1.4M | Reduce -0.6% |
| CWST Casella Waste Systems Inc. Class A | 0.61% | 14,070 | $1.4M | No change |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.58% | 20,822 | $1.3M | Reduce -2.6% |
| BND Vanguard Total Bond Market | 0.54% | 17,043 | $1.2M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.52% | 4,625 | $1.2M | Add +17.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.47% | 6,605 | $1.1M | Add +1.4% |
| XOM Exxon Mobil Corp. | 0.38% | 7,579 | $881K | Add +0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.29% | 1,291 | $675K | Add +0.3% |
| GOOG Alphabet Inc. Class C | 0.27% | 4,143 | $631K | Reduce -5.4% |
| IVV iShares Core S&P 500 ETF | 0.26% | 1,147 | $603K | Add +0.1% |
| PG The Procter & Gamble Co. | 0.26% | 3,619 | $587K | Add +0.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.23% | 1,509 | $519K | Add +39.2% |
| GOOGL Alphabet Inc. Class A | 0.21% | 3,180 | $480K | No change |
| NVDA Nvidia Corp. | 0.19% | 486 | $439K | Add +3.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.17% | 2,561 | $399K | Add +4.1% |
| KO The Coca-Cola Co. | 0.16% | 6,118 | $374K | No change |
| COST Costco Wholesale Corp. | 0.16% | 505 | $370K | Add +7.7% |
| JPM JPMorgan Chase & Co. | 0.15% | 1,774 | $355K | Reduce -7.8% |
| AMZN Amazon.com Inc. | 0.15% | 1,954 | $352K | Reduce -2.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 837 | $352K | Add +2.3% |
| DVY iShares Select Dividend ETF | 0.14% | 2,702 | $333K | Reduce -2.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.13% | 685 | $304K | Reduce -18.4% |
| UNP Union Pacific Corp. | 0.13% | 1,196 | $294K | No change |
| FITB Fifth Third Bancorp | 0.13% | 7,896 | $294K | Reduce -7.2% |
| PNC PNC Financial Services Group | 0.12% | 1,681 | $272K | No change |
| MPC Marathon Petroleum Corp. | 0.12% | 1,347 | $271K | No change |
| JNJ Johnson & Johnson | 0.12% | 1,675 | $265K | Add +4.2% |
| LMT Lockheed Martin Corp. | 0.11% | 576 | $262K | Add +3.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 1,296 | $248K | Add +9.6% |
| MUB iShares National Muni Bond E | 0.11% | 2,265 | $244K | Reduce -1.9% |
| USB US Bancorp | 0.11% | 5,451 | $244K | No change |
| ABBV Abbvie Inc. | 0.11% | 1,333 | $243K | Add +14.9% |
| IWM iShares Russell 2000 ETF | 0.10% | 1,128 | $237K | Add +3.7% |
| V Visa Inc. Class A | 0.10% | 829 | $231K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.09% | 6,003 | $215K | Add +0.3% |
| LLY Eli Lilly & Co. | 0.09% | 274 | $213K | No change |
| CI The Cigna Group | 0.09% | 564 | $205K | No change |
| VIOV Vanguard S&P Small-Cap 600 V | 0.09% | 2,313 | $205K | No change |
| SO The Southern Co. | 0.09% | 2,812 | $202K | No change |
| T AT&T Inc. | 0.08% | 10,922 | $192K | Add +0.2% |
| CVX Chevron Corp. | 0.08% | 1,144 | $180K | Add +15.0% |
| HON Honeywell International Inc. | 0.08% | 878 | $180K | No change |
| PHO Invesco Water Resources ETF | 0.08% | 2,603 | $173K | Reduce -4.0% |
| ITOT iShares Core S&P Total U.S. | 0.07% | 1,486 | $171K | No change |
| TDG Transdigm Group Inc. | 0.07% | 139 | $171K | No change |
| PANW Palo Alto Networks Inc. | 0.07% | 587 | $167K | No change |
| MRK Merck & Co. Inc. | 0.07% | 1,230 | $162K | Add +0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 4,194 | $159K | Add +0.1% |
| GLD SPDR Gold Shares | 0.07% | 736 | $151K | No change |
| CL Colgate-Palmolive Co. | 0.06% | 1,649 | $149K | No change |
| ACWI iShares MSCI Acwi ETF | 0.06% | 1,316 | $145K | No change |
| VONV Vanguard Russell 1000 Value | 0.06% | 1,842 | $145K | New |
| IWR iShares Russell Mid-Cap ETF | 0.06% | 1,711 | $144K | No change |
| VZ Verizon Communications Inc. | 0.06% | 3,416 | $143K | Add +0.5% |
| ADP Automatic Data Processing | 0.06% | 550 | $137K | No change |
| UNH Unitedhealth Group Inc. | 0.06% | 274 | $136K | No change |
| PEP Pepsico Inc. | 0.06% | 772 | $135K | Reduce -4.9% |
| NEE Nextera Energy Inc. | 0.06% | 2,105 | $135K | No change |
| HD Home Depot Inc. | 0.06% | 343 | $132K | Add +8.5% |
| PFE Pfizer Inc. | 0.06% | 4,692 | $130K | Add +2.5% |
| COP Conocophillips | 0.06% | 1,018 | $130K | Reduce -12.5% |
| CAT Caterpillar Inc. | 0.06% | 349 | $128K | No change |
| XYL Xylem Inc. | 0.05% | 967 | $125K | Add +0.1% |
| DE Deere & Co. | 0.05% | 300 | $123K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.05% | 516 | $122K | Add +10.0% |
| BA The Boeing Co. | 0.05% | 609 | $118K | No change |
| PYPL PayPal Holdings Inc. | 0.05% | 1,687 | $113K | No change |
| BMY Bristol-Myers Squibb Co. | 0.05% | 2,070 | $112K | Reduce -4.9% |
| XOP SS SPDR S&P Og Exp & Prod | 0.05% | 700 | $108K | Add +0.1% |
| EEM iShares MSCI Emerging Market | 0.05% | 2,561 | $105K | Add +65.4% |
| ROP Roper Technologies Inc. | 0.05% | 185 | $104K | No change |
| IVW iShares S&P 500 Growth ETF | 0.04% | 1,180 | $100K | No change |
| RTX RTX Corp. | 0.04% | 1,011 | $99K | Reduce -5.7% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.04% | 937 | $97K | New |
| VXUS Vanguard Total Intl Stock | 0.04% | 1,600 | $96K | Add +25.3% |
| NSC Norfolk Southern Corp. | 0.04% | 378 | $96K | No change |
| VOO Vanguard S&P 500 ETF | 0.04% | 198 | $95K | Add +296.0% |
| MCK McKesson Corp. | 0.04% | 174 | $93K | No change |
| ABT Abbott Laboratories | 0.04% | 782 | $89K | Add +0.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.04% | 950 | $87K | No change |
| MCD McDonald's Corp. | 0.04% | 303 | $86K | Add +49.3% |
| AMD Advanced Micro Devices | 0.04% | 467 | $84K | Reduce -13.4% |
| INTC Intel Corp. | 0.04% | 1,859 | $82K | Add +0.1% |
| MDY State Street SPDR S&P Midcap | 0.04% | 145 | $81K | No change |
| SYY Sysco Corp. | 0.04% | 990 | $80K | Add +0.2% |
| DOCN Digitalocean Holdings Inc. | 0.03% | 2,100 | $80K | No change |
| FTEC Fidelity MSCI Info Tech Indx | 0.03% | 512 | $80K | Add +0.2% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $200 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CONNECTICUT NATURAL GAS (AGR 8 PERP) | Equity | 100 | $200 | No change |
Total filed on the 13F, all lines: $229.8M.
Portfolio Sells Q4 2023 → Q1 2024
| TSLA Tesla Inc. | Reduce -3.0% | 1.06% | −0.63 |
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −0.09 |
| SDY SS SPDR S&P Dividend ETF | Reduce -0.0% | 1.42% | −0.05 |
| INTU Intuit Inc. | Reduce -0.6% | 0.61% | −0.03 |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | Reduce -81.5% | 0.01% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -18.4% | 0.13% | −0.03 |
| SPXL Direxion Daily S&P 500 Bull | Reduce -94.5% | 0.00% | −0.03 |
| SGOV iShares 0-3 Month Treasury B | Sold out | 0.00% | −0.02 |
| GOOG Alphabet Inc. Class C | Reduce -5.4% | 0.27% | −0.02 |
| FNDA Schwab Fndmntl US SM Co. ETF | Reduce -44.2% | 0.02% | −0.02 |
| COP Conocophillips | Reduce -12.5% | 0.06% | −0.01 |
| HUBS HubSpot Inc. | Reduce -92.6% | 0.00% | −0.01 |
| GIS General Mills Inc. | Reduce -80.4% | 0.00% | −0.01 |
| MUB iShares National Muni Bond E | Reduce -1.9% | 0.11% | −0.01 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -2.6% | 0.58% | −0.01 |
| FITB Fifth Third Bancorp | Reduce -7.2% | 0.13% | −0.01 |
| MIDU Dirxn DLY Mid Cap BL 3XE-Usi | Reduce -72.7% | 0.01% | −0.01 |
| DVY iShares Select Dividend ETF | Reduce -2.5% | 0.14% | −0.01 |
| BUG Global X Cybersecurity ETF | Sold out | 0.00% | −0.01 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −0.01 |
| VST Vistra Corp. | Reduce -72.0% | 0.01% | −0.01 |
| PEP Pepsico Inc. | Reduce -4.9% | 0.06% | −0.01 |
| ATRI Atrion Corporation | Sold out | 0.00% | −0.01 |
| TD Toronto-Dominion Bank | Sold out | 0.00% | −0.01 |
| SCHA Schwab US Small-Cap ETF | Reduce -29.1% | 0.01% | −0.01 |
| DTEC Alps Disruptive Technologies | Sold out | 0.00% | −0.00 |
| HPQ HP Inc. | Sold out | 0.00% | −0.00 |
| PAAS Pan American Silver Corp. | Sold out | 0.00% | −0.00 |
| BMY Bristol-Myers Squibb Co. | Reduce -4.9% | 0.05% | −0.00 |
| HTEC Robo Global Healthcare Tech | Sold out | 0.00% | −0.00 |
| VNQ Vanguard Real Estate ETF | Reduce -4.4% | 0.03% | −0.00 |
| WBD Warner Bros Discovery Inc. | Reduce -0.2% | 0.01% | −0.00 |
| ONTO Onto Innovation Inc. | Reduce -60.0% | 0.00% | −0.00 |
| SCHH Schwab US REIT ETF | Reduce -44.0% | 0.00% | −0.00 |
| HPI John Hancock Prefer Inc. | Reduce -47.3% | 0.00% | −0.00 |
| IEMG iShares Core MSCI Emerging | Reduce -4.5% | 0.03% | −0.00 |
| PHO Invesco Water Resources ETF | Reduce -4.0% | 0.08% | −0.00 |
| TIDAL ETF TR II | Reduce -42.3% | 0.01% | −0.00 |
| CRM Salesforce Inc. | Reduce -17.6% | 0.02% | −0.00 |
| BWA Borgwarner Inc. | Sold out | 0.00% | −0.00 |
| CLNE Clean Energy Fuels Corp. | Sold out | 0.00% | −0.00 |
| PEG Public Service Enterprise GP | Sold out | 0.00% | −0.00 |
| AZO AutoZone Inc. | Reduce -40.0% | 0.00% | −0.00 |
| FRFHF Fairfax Financial Hldgs Ltd. | Reduce -50.0% | 0.00% | −0.00 |
| PBW Invesco Wilderhill Clean Ene | Sold out | 0.00% | −0.00 |
| NEM Newmont Corp. | Reduce -73.8% | 0.00% | −0.00 |
| SCHX Schwab US Large-Cap ETF | Reduce -8.5% | 0.02% | −0.00 |
| CSIQ Canadian Solar Inc. | Sold out | 0.00% | −0.00 |
| FSLR First Solar Inc. | Reduce -48.0% | 0.00% | −0.00 |
| AMD Advanced Micro Devices | Reduce -13.4% | 0.04% | −0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| IWD iShares Russell 1000 Value E | Add +3.0% | 19.42% | +0.44 |
| IWS iShares Russell Mid-Cap Valu | Add +2.8% | 6.17% | +0.10 |
| IWP iShares Russell Mid-Cap Grow | Add +1.1% | 6.86% | +0.09 |
| NVDA Nvidia Corp. | Add +3.0% | 0.19% | +0.08 |
| VTI VG Morningstar TS MKT ETF-US | Add +17.2% | 0.52% | +0.08 |
| IWO iShares Russell 2000 Growth | Add +3.3% | 4.04% | +0.07 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +39.2% | 0.23% | +0.07 |
| VONV Vanguard Russell 1000 Value | New | 0.06% | +0.06 |
| MSFT Microsoft Corp. | Add +2.8% | 0.82% | +0.04 |
| IVOO Vanguard S&P Mid-Cap 400 ETF | New | 0.04% | +0.04 |
| VOO Vanguard S&P 500 ETF | Add +296.0% | 0.04% | +0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +26900.0% | 0.03% | +0.03 |
| FNDX Schwab Fndmntl US LRG Co. ETF | New | 0.03% | +0.03 |
| XOM Exxon Mobil Corp. | Add +0.3% | 0.38% | +0.02 |
| VMBS Vanguard Mortgage-Backed Sec | New | 0.02% | +0.02 |
| ABBV Abbvie Inc. | Add +14.9% | 0.11% | +0.02 |
| SCHI Schwab 5-10 Year Corporate B | New | 0.02% | +0.02 |
| EEM iShares MSCI Emerging Market | Add +65.4% | 0.05% | +0.02 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | New | 0.02% | +0.02 |
| IBM Intl Business Machines Corp. | Add +9.6% | 0.11% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.3% | 0.15% | +0.01 |
| MSTR Strategy Inc. | Add +6.9% | 0.02% | +0.01 |
| COST Costco Wholesale Corp. | Add +7.7% | 0.16% | +0.01 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | New | 0.01% | +0.01 |
| TGT Target Corp. | Add +62.1% | 0.03% | +0.01 |
| AMGN Amgen Inc. | Add +182.0% | 0.02% | +0.01 |
| CENCORA INC (COR L 07/31/31 1) | New | 0.01% | +0.01 |
| SCHR Schwab Intermediate-Term US | New | 0.01% | +0.01 |
| SCHE Schwab Emrg Mrkts Eqty ETF | New | 0.01% | +0.01 |
| SCHF Schwab Intl Equity ETF | Add +299.5% | 0.01% | +0.01 |
| FNDC Schwab Fndmnt Intl SM Eq ETF | New | 0.01% | +0.01 |
| MCD McDonald's Corp. | Add +49.3% | 0.04% | +0.01 |
| CVX Chevron Corp. | Add +15.0% | 0.08% | +0.01 |
| MRK Merck & Co. Inc. | Add +0.1% | 0.07% | +0.01 |
| VXUS Vanguard Total Intl Stock | Add +25.3% | 0.04% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +1.4% | 0.47% | +0.01 |
| WM Waste Management Inc. | Add +16.4% | 0.03% | +0.01 |
| HD Home Depot Inc. | Add +8.5% | 0.06% | +0.01 |
| PG The Procter & Gamble Co. | Add +0.4% | 0.26% | +0.00 |
| CRBU Caribou Biosciences Inc. | New | 0.00% | +0.00 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +4.1% | 0.17% | +0.00 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +10.0% | 0.05% | +0.00 |
| EBND State Street SPDR Bloomberg | New | 0.00% | +0.00 |
| VTWV Vanguard Russell 2000 Value | New | 0.00% | +0.00 |
| VTWG Vanguard Russell 2000 Growth | New | 0.00% | +0.00 |
| STZ Constellation Brands Inc. Class A | Add +60.5% | 0.01% | +0.00 |
| SHOP Shopify Inc. Class A | New | 0.00% | +0.00 |
| AM Antero Midstream Corp. | Add +26.7% | 0.01% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.3% | 0.29% | +0.00 |
| SCHP Schwab U.S. Tips ETF | New | 0.00% | +0.00 |