FSA Wealth Management LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), FSA Wealth Management LLC reported 561 stock positions worth $250.3 million. Its top holding was iShares Russell 1000 Growth (IWF) at 23.3% of the portfolio, followed by iShares Russell 1000 Value E (IWD, 19.3%) and Vanguard Ftse Developed ETF (VEA, 10.5%).
- Most Recent 13F
- Q3 2025
- Location
- Needham, MA
- CIK
- 0001804256
- Portfolio Value
- $250.3M (Q3 2024)
- SEC Filing
- 0001839882-24-039312 ↗ filed Nov 14, 2024
Holdings Value
Holdings 561 stocks · $250.3M
| IWF iShares Russell 1000 Growth | 23.28% | 155,251 | $58.3M | — |
| IWD iShares Russell 1000 Value E | 19.34% | 255,026 | $48.4M | — |
| VEA Vanguard Ftse Developed ETF | 10.55% | 499,939 | $26.4M | — |
| IWP iShares Russell Mid-Cap Grow | 6.54% | 139,538 | $16.4M | — |
| IWS iShares Russell Mid-Cap Valu | 6.11% | 115,561 | $15.3M | — |
| IWO iShares Russell 2000 Growth | 3.98% | 35,087 | $10.0M | — |
| IWN iShares Russell 2000 Value E | 3.84% | 57,559 | $9.6M | — |
| VWO Vanguard Ftse Emerging Marke | 3.67% | 191,939 | $9.2M | — |
| IXUS iShares Core Intl Stock ETF | 2.66% | 91,630 | $6.7M | — |
| AAPL Apple Inc. | 1.92% | 20,655 | $4.8M | — |
| TSLA Tesla Inc. | 1.47% | 14,044 | $3.7M | — |
| SDY SS SPDR S&P Dividend ETF | 1.39% | 24,555 | $3.5M | — |
| MSFT Microsoft Corp. | 0.79% | 4,590 | $2.0M | — |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.58% | 20,833 | $1.5M | — |
| CWST Casella Waste Systems Inc. Class A | 0.55% | 13,820 | $1.4M | — |
| VTI VG Morningstar TS MKT ETF-US | 0.54% | 4,796 | $1.4M | — |
| INTU Intuit Inc. | 0.52% | 2,102 | $1.3M | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.46% | 6,603 | $1.2M | — |
| BND Vanguard Total Bond Market | 0.38% | 12,604 | $947K | — |
| XOM Exxon Mobil Corp. | 0.36% | 7,626 | $894K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.30% | 1,292 | $741K | — |
| GOOG Alphabet Inc. Class C | 0.29% | 4,293 | $718K | — |
| NVDA Nvidia Corp. | 0.27% | 5,462 | $663K | — |
| IVV iShares Core S&P 500 ETF | 0.26% | 1,148 | $662K | — |
| PG The Procter & Gamble Co. | 0.26% | 3,806 | $659K | — |
| GOOGL Alphabet Inc. Class A | 0.24% | 3,551 | $589K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.23% | 1,516 | $582K | — |
| JPM JPMorgan Chase & Co. | 0.19% | 2,221 | $468K | — |
| KO The Coca-Cola Co. | 0.18% | 6,185 | $444K | — |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.17% | 2,555 | $428K | — |
| AMZN Amazon.com Inc. | 0.17% | 2,220 | $414K | — |
| COST Costco Wholesale Corp. | 0.16% | 450 | $399K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 827 | $381K | — |
| DVY iShares Select Dividend ETF | 0.14% | 2,665 | $360K | — |
| LMT Lockheed Martin Corp. | 0.14% | 578 | $338K | — |
| FITB Fifth Third Bancorp | 0.13% | 7,783 | $333K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.13% | 675 | $330K | — |
| PNC PNC Financial Services Group | 0.12% | 1,681 | $311K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 1,390 | $307K | — |
| LLY Eli Lilly & Co. | 0.12% | 340 | $301K | — |
| UNP Union Pacific Corp. | 0.11% | 1,122 | $277K | — |
| PANW Palo Alto Networks Inc. | 0.11% | 803 | $274K | — |
| JNJ Johnson & Johnson | 0.11% | 1,646 | $267K | — |
| SO The Southern Co. | 0.10% | 2,812 | $254K | — |
| IWM iShares Russell 2000 ETF | 0.10% | 1,128 | $249K | — |
| USB US Bancorp | 0.10% | 5,428 | $248K | — |
| ABBV Abbvie Inc. | 0.10% | 1,242 | $245K | — |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.10% | 6,514 | $245K | — |
| T AT&T Inc. | 0.10% | 10,958 | $241K | — |
| CVX Chevron Corp. | 0.10% | 1,632 | $240K | — |
| V Visa Inc. Class A | 0.09% | 830 | $228K | — |
| GLD SPDR Gold Shares | 0.09% | 938 | $228K | — |
| MPC Marathon Petroleum Corp. | 0.09% | 1,347 | $219K | — |
| HON Honeywell International Inc. | 0.09% | 1,044 | $216K | — |
| VIOV Vanguard S&P Small-Cap 600 V | 0.08% | 2,284 | $211K | — |
| CL Colgate-Palmolive Co. | 0.08% | 1,992 | $207K | — |
| MUB iShares National Muni Bond E | 0.08% | 1,844 | $200K | — |
| TDG Transdigm Group Inc. | 0.08% | 139 | $198K | — |
| CI The Cigna Group | 0.08% | 564 | $195K | — |
| CAT Caterpillar Inc. | 0.08% | 489 | $191K | — |
| ITOT iShares Core S&P Total U.S. | 0.07% | 1,486 | $187K | — |
| PHO Invesco Water Resources ETF | 0.07% | 2,603 | $184K | — |
| NEE Nextera Energy Inc. | 0.07% | 2,055 | $174K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 4,107 | $163K | — |
| UNH Unitedhealth Group Inc. | 0.06% | 274 | $160K | — |
| HD Home Depot Inc. | 0.06% | 394 | $160K | — |
| VONV Vanguard Russell 1000 Value | 0.06% | 1,851 | $154K | — |
| ACWI iShares MSCI Acwi ETF | 0.06% | 1,280 | $153K | — |
| ADP Automatic Data Processing | 0.06% | 550 | $152K | — |
| IWR iShares Russell Mid-Cap ETF | 0.06% | 1,711 | $151K | — |
| VZ Verizon Communications Inc. | 0.06% | 3,352 | $151K | — |
| RTX RTX Corp. | 0.06% | 1,195 | $145K | — |
| PFE Pfizer Inc. | 0.06% | 4,898 | $142K | — |
| MRK Merck & Co. Inc. | 0.06% | 1,232 | $140K | — |
| META Meta Platforms Inc. Class A | 0.05% | 237 | $136K | — |
| XYL Xylem Inc. | 0.05% | 970 | $131K | — |
| DE Deere & Co. | 0.05% | 303 | $126K | — |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.05% | 497 | $121K | — |
| EEM iShares MSCI Emerging Market | 0.05% | 2,587 | $119K | — |
| MCK McKesson Corp. | 0.05% | 235 | $116K | — |
| PEP Pepsico Inc. | 0.05% | 672 | $114K | — |
| IVW iShares S&P 500 Growth ETF | 0.05% | 1,180 | $113K | — |
| ABT Abbott Laboratories | 0.04% | 986 | $112K | — |
| WMT Walmart Inc. | 0.04% | 1,383 | $112K | — |
| VOO Vanguard S&P 500 ETF | 0.04% | 211 | $111K | — |
| PYPL PayPal Holdings Inc. | 0.04% | 1,387 | $108K | — |
| COP Conocophillips | 0.04% | 1,024 | $108K | — |
| RCS PIMCO Strategic Income Fund | 0.04% | 14,000 | $108K | — |
| BA The Boeing Co. | 0.04% | 700 | $106K | — |
| VXUS Vanguard Total Intl Stock | 0.04% | 1,618 | $105K | — |
| ROP Roper Technologies Inc. | 0.04% | 185 | $103K | — |
| AVAV Aerovironment Inc. | 0.04% | 500 | $100K | — |
| MS Morgan Stanley | 0.04% | 957 | $100K | — |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.04% | 941 | $99K | — |
| GS Goldman Sachs Group Inc. | 0.04% | 193 | $96K | — |
| VGT Vanguard Info Tech ETF | 0.04% | 161 | $95K | — |
| NSC Norfolk Southern Corp. | 0.04% | 378 | $94K | — |
| BMY Bristol-Myers Squibb Co. | 0.04% | 1,815 | $94K | — |
| AMGN Amgen Inc. | 0.04% | 291 | $94K | — |
| XOP SS SPDR S&P Og Exp & Prod | 0.04% | 701 | $92K | — |
Portfolio Sells Q3 2024
No earlier filing to compare with.
Portfolio Buys Q3 2024
No earlier filing to compare with.