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 | — |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.04% | 2,001 | $91K | — |
| FTEC Fidelity MSCI Info Tech Indx | 0.04% | 514 | $90K | — |
| AMT American Tower Corp. | 0.04% | 382 | $89K | — |
| IJK iShares S&P Mid-Cap 400 Grow | 0.03% | 950 | $87K | — |
| WEC WEC Energy Group Inc. | 0.03% | 900 | $87K | — |
| QQQM Invesco Nasdaq 100 ETF | 0.03% | 427 | $86K | — |
| DOCN Digitalocean Holdings Inc. | 0.03% | 2,100 | $85K | — |
| ZTS Zoetis Inc. | 0.03% | 427 | $83K | — |
| PH Parker Hannifin Corp. | 0.03% | 132 | $83K | — |
| MDY State Street SPDR S&P Midcap | 0.03% | 145 | $83K | — |
| WPC WP Carey Inc. | 0.03% | 1,298 | $81K | — |
| IEMG iShares Core MSCI Emerging | 0.03% | 1,408 | $81K | — |
| ADBE Adobe Inc. | 0.03% | 156 | $81K | — |
| CTRE Caretrust REIT Inc. | 0.03% | 2,600 | $80K | — |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 129 | $80K | — |
| SYY Sysco Corp. | 0.03% | 993 | $78K | — |
| NVG Nuveen Amt-FR Muni CRDT | 0.03% | 5,700 | $76K | — |
| ES Eversource Energy | 0.03% | 1,105 | $75K | — |
| BIIB Biogen Inc. | 0.03% | 384 | $74K | — |
| XBI SS SPDR S&P Biotech ETF | 0.03% | 749 | $74K | — |
| GOF Guggenheim Strategic Opport | 0.03% | 4,676 | $74K | — |
| MDT Medtronic PLC | 0.03% | 803 | $72K | — |
| MCD McDonald's Corp. | 0.03% | 236 | $72K | — |
| BX Blackstone Inc. | 0.03% | 460 | $70K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.03% | 288 | $68K | — |
| ISD Pgim High Yield Bond Fund | 0.03% | 4,890 | $68K | — |
| VIG Vanguard Dividend Apprec ETF | 0.03% | 338 | $67K | — |
| HDV iShares Core High Dividend E | 0.03% | 563 | $66K | — |
| AXP American Express Co. | 0.03% | 243 | $66K | — |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 1,750 | $65K | — |
| IBB iShares Biotechnology ETF | 0.03% | 447 | $65K | — |
| VNQ Vanguard Real Estate ETF | 0.03% | 668 | $65K | — |
| LRCX Lam Research Corp. | 0.03% | 80 | $65K | — |
| WM Waste Management Inc. | 0.03% | 306 | $64K | — |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.02% | 510 | $61K | — |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.02% | 143 | $60K | — |
| CMCSA Comcast Corp. Class A | 0.02% | 1,444 | $60K | — |
| EOG EOG Resources Inc. | 0.02% | 483 | $59K | — |
| VSS Vanguard Ftse All Wo X-US SC | 0.02% | 470 | $59K | — |
| WELL Welltower Inc. | 0.02% | 461 | $59K | — |
| BKNG Booking Holdings Inc. | 0.02% | 14 | $59K | — |
| BDX Becton Dickinson and Co. | 0.02% | 241 | $58K | — |
| AEM Agnico Eagle Mines Ltd. | 0.02% | 721 | $58K | — |
| IJH iShares Core S&P Midcap ETF | 0.02% | 925 | $58K | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 205 | $57K | — |
| OKE Oneok Inc. | 0.02% | 629 | $57K | — |
| ACN Accenture PLC Class A | 0.02% | 161 | $57K | — |
| VMC Vulcan Materials Co. | 0.02% | 226 | $57K | — |
| IWB iShares Russell 1000 ETF | 0.02% | 180 | $57K | — |
| CSCO Cisco Systems Inc. | 0.02% | 1,049 | $56K | — |
| ED Consolidated Edison Inc. | 0.02% | 530 | $55K | — |
| EBAY eBay Inc. | 0.02% | 846 | $55K | — |
| SPGI S&P Global Inc. | 0.02% | 105 | $54K | — |
| GE General Electric filed as GE AEROSPACE | 0.02% | 286 | $54K | — |
| MA Mastercard Inc. Class A | 0.02% | 109 | $54K | — |
| BBH Vaneck Biotech ETF | 0.02% | 303 | $54K | — |
| CLOI Vaneck Clo ETF | 0.02% | 1,000 | $53K | — |
| KLAC KLA Corp. | 0.02% | 68 | $53K | — |
| CRM Salesforce Inc. | 0.02% | 192 | $53K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 528 | $51K | — |
| DUK Duke Energy Corp. | 0.02% | 437 | $50K | — |
| DHR Danaher Corp. | 0.02% | 180 | $50K | — |
| SBUX Starbucks Corp. | 0.02% | 500 | $49K | — |
| MDLZ Mondelez International Inc. Class A | 0.02% | 636 | $47K | — |
| DHI D.R. Horton Inc. | 0.02% | 244 | $47K | — |
| ITB iShares U.S. Home Constructi | 0.02% | 363 | $46K | — |
| FCX Freeport-McMoran Inc. | 0.02% | 917 | $46K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 380 | $45K | — |
| CSX CSX Corp. | 0.02% | 1,254 | $43K | — |
| STZ Constellation Brands Inc. Class A | 0.02% | 163 | $42K | — |
| BN Brookfield Corp. | 0.02% | 788 | $42K | — |
| TXN Texas Instruments Inc. | 0.02% | 200 | $41K | — |
| ORI Old Republic Intl Corp. | 0.02% | 1,145 | $41K | — |
| AMD Advanced Micro Devices | 0.02% | 247 | $41K | — |
| WCN Waste Connections Inc. | 0.02% | 224 | $40K | — |
| KIE SS SPDR S&P Insurance ETF | 0.02% | 700 | $40K | — |
| BR Broadridge Financial Solutio | 0.02% | 184 | $39K | — |
| DD Dupont DE Nemours Inc. | 0.02% | 437 | $39K | — |
| NFLX Netflix Inc. | 0.02% | 54 | $38K | — |
| FHLC Fidelity MSCI Health Care | 0.02% | 524 | $38K | — |
| IEFA iShares Core MSCI Eafe ETF | 0.02% | 484 | $38K | — |
| WMB Williams Cos Inc. | 0.01% | 824 | $38K | — |
| HES Hess Corp. | 0.01% | 276 | $37K | — |
| NAD Nuveen Quality Municipal Inc. | 0.01% | 3,000 | $37K | — |
| IYZ iShares US Telecommunication | 0.01% | 1,455 | $37K | — |
| TGT Target Corp. | 0.01% | 232 | $36K | — |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.01% | 3,000 | $36K | — |
| UPS United Parcel Service Class B | 0.01% | 262 | $36K | — |
| NOC Northrop Grumman Corp. | 0.01% | 68 | $36K | — |
| VXF Vanguard Extended Market ETF | 0.01% | 196 | $36K | — |
| AB Alliancebernstein Holding LP | 0.01% | 1,021 | $36K | — |
| FNCL Fidelity MSCI Financial Indx | 0.01% | 537 | $34K | — |
| INTC Intel Corp. | 0.01% | 1,461 | $34K | — |
| CP Canadian Pacific Kansas City | 0.01% | 400 | $34K | — |
| WFC Wells Fargo & Co. | 0.01% | 598 | $34K | — |
| KYN Kayne Anderson Energy Infra | 0.01% | 3,000 | $33K | — |
| NXPI NXP Semiconductors NV | 0.01% | 136 | $33K | — |
| SHW The Sherwin-Williams Co. | 0.01% | 84 | $32K | — |
| ICE Intercontinental Exchange Inc. | 0.01% | 196 | $31K | — |
| EW Edwards Lifesciences Corp. | 0.01% | 455 | $30K | — |
| XAWFX Alliancebernstein GL Hi Inc. | 0.01% | 2,642 | $30K | — |
| MSI Motorola Solutions Inc. | 0.01% | 64 | $29K | — |
| VFQY Vanguard U.S. Quality Factor | 0.01% | 200 | $29K | — |
| CARR Carrier Global Corp. | 0.01% | 353 | $28K | — |
| VKI Invesco Adv Muni Inc. TR II | 0.01% | 3,000 | $28K | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 139 | $28K | — |
| MMM 3M Co. | 0.01% | 200 | $27K | — |
| NJR New Jersey Resources Corp. | 0.01% | 574 | $27K | — |
| XLI SS Industrial Select Sector | 0.01% | 200 | $27K | — |
| CHKP Check Point Software Tech | 0.01% | 140 | $27K | — |
| REGN Regeneron Pharmaceuticals | 0.01% | 25 | $26K | — |
| DLY Doubleline Yield Opport | 0.01% | 1,583 | $26K | — |
| ALL Allstate Corp. | 0.01% | 138 | $26K | — |
| TTE Totalenergies SE -Spon ADR | 0.01% | 400 | $26K | — |
| VYM Vanguard High DVD Yield ETF | 0.01% | 200 | $26K | — |
| BLK BlackRock Finance Inc. | 0.01% | 27 | $26K | — |
| IDXX Idexx Laboratories Inc. | 0.01% | 50 | $25K | — |
| DTH Wisdomtree International Hig | 0.01% | 600 | $25K | — |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 0.01% | 300 | $25K | — |
| RSG Republic Services Inc. | 0.01% | 123 | $25K | — |
| AMAT Applied Materials Inc. | 0.01% | 117 | $24K | — |
| MPLX MPLX LP | 0.01% | 532 | $24K | — |
| SOXX iShares Semiconductor ETF | 0.01% | 100 | $23K | — |
| FDX FedEx Corp. | 0.01% | 82 | $22K | — |
| CTVA Corteva Inc. | 0.01% | 377 | $22K | — |
| SYK Stryker Corp. | 0.01% | 61 | $22K | — |
| WBD Warner Bros Discovery Inc. | 0.01% | 2,674 | $22K | — |
| EFA iShares MSCI Eafe ETF | 0.01% | 263 | $22K | — |
| SVOL Simplify Volatility Premium | 0.01% | 1,000 | $22K | — |
| LIN Linde PLC | 0.01% | 46 | $22K | — |
| DOL Wisdomtree TR DVLP Intnl-Usd | 0.01% | 400 | $22K | — |
| CVS CVS Health Corp. | 0.01% | 342 | $22K | — |
| XLE SS Energy Select Sector | 0.01% | 245 | $21K | — |
| AOM iShares Core 40/60 Moderate | 0.01% | 470 | $21K | — |
| KMB Kimberly-Clark Corp. | 0.01% | 148 | $21K | — |
| COWZ Pacer US Cash Cows 100 ETF | 0.01% | 363 | $21K | — |
| TRV The Travelers Cos Inc. | 0.01% | 90 | $21K | — |
| GOVT iShares US Treasury Bond ETF | 0.01% | 881 | $21K | — |
| OR Osisko Gold Royalties Ltd. | 0.01% | 1,109 | $21K | — |
| EVRG Evergy Inc. | 0.01% | 330 | $20K | — |
| AM Antero Midstream Corp. | 0.01% | 1,140 | $20K | — |
| IJR iShares Core S&P Small-Cap E | 0.01% | 169 | $20K | — |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 181 | $19K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 112 | $19K | — |
| GILD Gilead Sciences Inc. | 0.01% | 230 | $19K | — |
| IQV Iqvia Holdings Inc. | 0.01% | 81 | $19K | — |
| UBER Uber Technologies Inc. | 0.01% | 250 | $19K | — |
| WSO Watsco Inc. | 0.01% | 38 | $19K | — |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.01% | 607 | $18K | — |
| MU Micron Technology Inc. | 0.01% | 176 | $18K | — |
| XLF SS Financial Select Sector | 0.01% | 400 | $18K | — |
| AOR iShares Core 60/40 Balanced | 0.01% | 304 | $18K | — |
| DOW Dow Inc. | 0.01% | 330 | $18K | — |
| MO Altria Group Inc. | 0.01% | 353 | $18K | — |
| MAR Marriott International Class A | 0.01% | 72 | $18K | — |
| GEV GE Vernova Inc. | 0.01% | 70 | $18K | — |
| CEG Constellation Energy | 0.01% | 68 | $18K | — |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.01% | 418 | $18K | — |
| VTWO Vanguard Russell 2000 ETF | 0.01% | 196 | $18K | — |
| WWD Woodward Inc. | 0.01% | 101 | $17K | — |
| AVGO Broadcom Inc. | 0.01% | 100 | $17K | — |
| QCOM Qualcomm Inc. | 0.01% | 99 | $17K | — |
| EQIX Equinix Inc. | 0.01% | 19 | $17K | — |
| PM Philip Morris International | 0.01% | 136 | $16K | — |
| DSL Doubleline Income Solutions | 0.01% | 1,258 | $16K | — |
| ET Energy Transfer LP | 0.01% | 1,000 | $16K | — |
| TIP iShares Tips Bond ETF | 0.01% | 143 | $16K | — |
| IVE iShares S&P 500 Value ETF | 0.01% | 80 | $16K | — |
| ECL Ecolab Inc. | 0.01% | 61 | $16K | — |
| BHP BHP Group Ltd.-Spon ADR | 0.01% | 250 | $16K | — |
| GDXJ Vaneck Junior Gold Miners | 0.01% | 312 | $15K | — |
| A Agilent Technologies Inc. | 0.01% | 100 | $15K | — |
| MNST Monster Beverage Corp. | 0.01% | 282 | $15K | — |
| TDIV FT Nasdaq Tech DVD Index FD | 0.01% | 180 | $14K | — |
| NVS Novartis AG-Sponsored ADR | 0.01% | 123 | $14K | — |
| AMP Ameriprise Financial Inc. | 0.01% | 30 | $14K | — |
| GSLC Goldman Activebeta US LC ETF | 0.01% | 123 | $14K | — |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.01% | 258 | $14K | — |
| AGG iShares Core U.S. Aggregate | 0.01% | 136 | $14K | — |
| ASGI Abrdn Global Infrastructure | 0.01% | 664 | $13K | — |
| NIO Nio Inc. - ADR | 0.01% | 2,000 | $13K | — |
| HERO Global X Video Games& Esport | 0.01% | 545 | $13K | — |
| DAL Delta Air Lines Inc. | 0.01% | 248 | $13K | — |
| YUM Yum! Brands Inc. | 0.01% | 89 | $12K | — |
| AMLP Alerian MLP ETF | 0.00% | 260 | $12K | — |
| NVRI Enviri Corp. | 0.00% | 1,182 | $12K | — |
| SCHF Schwab Intl Equity ETF | 0.00% | 295 | $12K | — |
| PSX Phillips 66 | 0.00% | 91 | $12K | — |
| PDM Piedmont Realty Trust Inc. | 0.00% | 1,184 | $12K | — |
| AES AES Corp. | 0.00% | 592 | $12K | — |
| UTF Cohen & Steers Infrastructur | 0.00% | 450 | $12K | — |
| PIPR Piper Sandler Cos | 0.00% | 41 | $12K | — |
| PPA Invesco Aerospace & Defense | 0.00% | 100 | $11K | — |
| DVYE iShares Emerging Markets Div | 0.00% | 400 | $11K | — |
| AOK iShares Core 30/70 Conservat | 0.00% | 288 | $11K | — |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 100 | $11K | — |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.00% | 200 | $11K | — |
| D Dominion Energy Inc. | 0.00% | 187 | $11K | — |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.00% | 167 | $11K | — |
| CNC Centene Corp. | 0.00% | 140 | $11K | — |
| HPE Hewlett Packard Enterprise | 0.00% | 500 | $10K | — |
| IJT iShares S&P Small-Cap 600 GR | 0.00% | 73 | $10K | — |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.00% | 1,000 | $10K | — |
| JPST JPMorgan Ultra-Short Income | 0.00% | 200 | $10K | — |
| OXY Occidental Petroleum Corp. | 0.00% | 196 | $10K | — |
| MGM MGM Resorts International | 0.00% | 250 | $10K | — |
| CAG Conagra Brands Inc. | 0.00% | 300 | $10K | — |
| LOW Lowe's Cos Inc. | 0.00% | 36 | $10K | — |
| PDI PIMCO Dynamic Income Fund | 0.00% | 412 | $10K | — |
| MRVL Marvell Technology Inc. | 0.00% | 131 | $9K | — |
| PAVE Global X US Infrastructure | 0.00% | 229 | $9K | — |
| MXI iShares Global Materials ETF | 0.00% | 101 | $9K | — |
| MBB iShares MBS ETF | 0.00% | 98 | $9K | — |
| VPU Vanguard Utilities ETF | 0.00% | 54 | $9K | — |
| MRSH Marsh & McLennan Cos | 0.00% | 42 | $9K | — |
| CRBU Caribou Biosciences Inc. | 0.00% | 4,780 | $9K | — |
| BAM Brookfield Asset Mgmt-A | 0.00% | 196 | $9K | — |
| VTWV Vanguard Russell 2000 Value | 0.00% | 63 | $9K | — |
| SCHX Schwab US Large-Cap ETF | 0.00% | 133 | $9K | — |
| VTWG Vanguard Russell 2000 Growth | 0.00% | 43 | $9K | — |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 50 | $9K | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 19 | $9K | — |
| PBA Pembina Pipeline Corp. | 0.00% | 212 | $9K | — |
| VKQ Invesco Municipal Trust | 0.00% | 850 | $9K | — |
| AEP American Electric Power | 0.00% | 84 | $9K | — |
| GEHC GE Healthcare Technology | 0.00% | 91 | $9K | — |
| MCO Moody's Corp. | 0.00% | 18 | $9K | — |
| WTW Willis Towers Watson PLC | 0.00% | 29 | $9K | — |
| SCHA Schwab US Small-Cap ETF | 0.00% | 161 | $8K | — |
| XPMQX PIMCO Muni Income Fund III | 0.00% | 1,000 | $8K | — |
| VRT Vertiv Holdings Co. Class A | 0.00% | 83 | $8K | — |
| CTAS Cintas Corp. | 0.00% | 40 | $8K | — |
| HUM Humana Inc. | 0.00% | 26 | $8K | — |
| ETR Entergy Corp. | 0.00% | 62 | $8K | — |
| SNY Sanofi-ADR | 0.00% | 142 | $8K | — |
| TOLZ Proshares GLB Infrastructure | 0.00% | 160 | $8K | — |
| ENB Enbridge Inc. | 0.00% | 196 | $8K | — |
| KEYS Keysight Technologies Inc. | 0.00% | 50 | $8K | — |
| EFX Equifax Inc. | 0.00% | 27 | $8K | — |
| NTAP Netapp Inc. | 0.00% | 64 | $8K | — |
| EMN Eastman Chemical Co. | 0.00% | 70 | $8K | — |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 34 | $8K | — |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 100 | $8K | — |
| KMI Kinder Morgan Inc. | 0.00% | 348 | $8K | — |
| SGMA Sigmatron International Inc. | 0.00% | 2,666 | $8K | — |
| CDNS Cadence Design SYS Inc. | 0.00% | 28 | $8K | — |
| APH Amphenol Corp. Class A | 0.00% | 116 | $8K | — |
| GD General Dynamics Corp. | 0.00% | 25 | $8K | — |
| FNV Franco-Nevada Corp. | 0.00% | 60 | $7K | — |
| INDA iShares MSCI India ETF | 0.00% | 126 | $7K | — |
| ABNB Airbnb Inc. Class A | 0.00% | 58 | $7K | — |
| HEI.A Heico Corp. Class A | 0.00% | 36 | $7K | — |
| ARE Alexandria Real Estate Equit | 0.00% | 61 | $7K | — |
| GRID First TRST Nasd Class Edg Sgiif | 0.00% | 200 | $7K | — |
| EWJ iShares MSCI Japan ETF | 0.00% | 100 | $7K | — |
| USFD US Foods Holding Corp. | 0.00% | 116 | $7K | — |
| SNPS Synopsys Inc. | 0.00% | 14 | $7K | — |
| IONQ Ionq Inc. | 0.00% | 800 | $7K | — |
| CPRT Copart Inc. | 0.00% | 132 | $7K | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.00% | 26 | $7K | — |
| RWR SS SPDR Dow Jones REIT ETF | 0.00% | 64 | $7K | — |
| ELV Elevance Health Inc. | 0.00% | 13 | $7K | — |
| VLTO Veralto Corp. | 0.00% | 60 | $7K | — |
| VRSK Verisk Analytics Inc. | 0.00% | 25 | $7K | — |
| ZBRA Zebra Technologies Corp. Class A | 0.00% | 18 | $7K | — |
| CIBR First Trust Nasdaq Cybersecu | 0.00% | 112 | $7K | — |
| PROSHARES DECLINE OF THE RET | 0.00% | 500 | $7K | — |
| CTSH Cognizant Tech Solutions-A | 0.00% | 85 | $7K | — |
| PNR Pentair PLC | 0.00% | 67 | $7K | — |
| DIV Global X Superdividend Use | 0.00% | 348 | $7K | — |
| LW Lamb Weston Holdings Inc. | 0.00% | 100 | $6K | — |
| MFC Manulife Financial Corp. | 0.00% | 218 | $6K | — |
| ESGV Vanguard ESG US Stock ETF | 0.00% | 62 | $6K | — |
| NI Nisource Inc. | 0.00% | 181 | $6K | — |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 35 | $6K | — |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 62 | $6K | — |
| BSX Boston Scientific Corp. | 0.00% | 73 | $6K | — |
| IDV iShares International Select | 0.00% | 201 | $6K | — |
| PLD Prologis Inc. | 0.00% | 48 | $6K | — |
| OTIS Otis Worldwide Corp. | 0.00% | 57 | $6K | — |
| RIG Transocean Ltd. | 0.00% | 1,400 | $6K | — |
| BAX Baxter International Inc. | 0.00% | 156 | $6K | — |
| OPK Opko Health Inc. | 0.00% | 3,950 | $6K | — |
| RRX Regal Rexnord Corp. | 0.00% | 35 | $6K | — |
| BSTZ BlackRock Sci & Tech TRM TR | 0.00% | 300 | $6K | — |
| CDW CDW Corp. | 0.00% | 25 | $6K | — |
| FPX First Trust US Equity Opport | 0.00% | 51 | $6K | — |
| IT Gartner Inc. | 0.00% | 11 | $6K | — |
| ROST Ross Stores Inc. | 0.00% | 37 | $6K | — |
| XVV iShares ESG Select Screened | 0.00% | 125 | $6K | — |
| ADI Analog Devices Inc. | 0.00% | 24 | $6K | — |
| RJF Raymond James Financial Inc. | 0.00% | 45 | $6K | — |
| SAP Sap SE-Sponsored ADR | 0.00% | 24 | $5K | — |
| XPEV Xpeng Inc. - ADR | 0.00% | 450 | $5K | — |
| PRF Invesco Rafi US 1000 ETF | 0.00% | 134 | $5K | — |
| PJP Invesco Pharmaceuticals ETF | 0.00% | 62 | $5K | — |
| OSK Oshkosh Corp. | 0.00% | 53 | $5K | — |
| ON On Semiconductor | 0.00% | 73 | $5K | — |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 467 | $5K | — |
| NTRS Northern Trust Corp. | 0.00% | 56 | $5K | — |
| CCEP Coca-Cola Europacific Partne | 0.00% | 64 | $5K | — |
| GLW Corning Inc. | 0.00% | 111 | $5K | — |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.00% | 94 | $5K | — |
| WDAY Workday Inc. Class A | 0.00% | 20 | $5K | — |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 45 | $5K | — |
| CBRE CBRE Group Inc. Class A | 0.00% | 39 | $5K | — |
| MIDU Dirxn DLY Mid Cap BL 3XE-Usi | 0.00% | 85 | $5K | — |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.00% | 78 | $5K | — |
| DELL Dell Technologies -C | 0.00% | 39 | $5K | — |
| GSIE Goldman Sachs Activebeta Int | 0.00% | 127 | $5K | — |
| BIV Vanguard Intermediate-Term B | 0.00% | 59 | $5K | — |
| LHX L3HARRIS Technologies Inc. | 0.00% | 19 | $5K | — |
| MTD Mettler-Toledo International | 0.00% | 3 | $4K | — |
| KKR KKR & Co. Inc. | 0.00% | 34 | $4K | — |
| RUM Rum Group Inc. filed as RUMBLE INC | 0.00% | 800 | $4K | — |
| SPB Spectrum Brands Holdings Inc. | 0.00% | 45 | $4K | — |
| PXF Invesco Rafi Developed Marke | 0.00% | 82 | $4K | — |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 30 | $4K | — |
| DOX Amdocs Ltd. | 0.00% | 48 | $4K | — |
| PAYX Paychex Inc. | 0.00% | 31 | $4K | — |
| KD Kyndryl Holdings Inc. | 0.00% | 180 | $4K | — |
| FISV Fiserv Inc. | 0.00% | 23 | $4K | — |
| SNAP Snap Inc. Class A | 0.00% | 386 | $4K | — |
| GEN Gen Digital Inc. | 0.00% | 150 | $4K | — |
| AMG Affiliated Managers Group | 0.00% | 23 | $4K | — |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | 0.00% | 90 | $4K | — |
| GDX Vaneck Gold Miners ETF | 0.00% | 100 | $4K | — |
| B Barrick Gold Corp. | 0.00% | 200 | $4K | — |
| EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU | 0.00% | 101 | $4K | — |
| OVV Ovintiv Inc. | 0.00% | 101 | $4K | — |
| VTRS Viatris Inc. | 0.00% | 333 | $4K | — |
| DG Dollar General Corp. | 0.00% | 45 | $4K | — |
| VNQI Vanguard GLBL Ex-US Real Est | 0.00% | 81 | $4K | — |
| POR Portland General Electric Co. | 0.00% | 78 | $4K | — |
| BSV Vanguard Short-Term Bond ETF | 0.00% | 47 | $4K | — |
| MMS Maximus Inc. | 0.00% | 39 | $4K | — |
| AYI Acuity Inc. | 0.00% | 13 | $4K | — |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.00% | 49 | $4K | — |
| NOV Nov Inc. | 0.00% | 220 | $4K | — |
| ADUS Addus Homecare Corp. | 0.00% | 26 | $3K | — |
| IMCV iShares Morningstar Mid-Cap | 0.00% | 45 | $3K | — |
| ITT Itt Inc. | 0.00% | 23 | $3K | — |
| VEEV Veeva Systems Inc. Class A | 0.00% | 16 | $3K | — |
| CAH Cardinal Health Inc. | 0.00% | 30 | $3K | — |
| TSN Tyson Foods Inc. Class A | 0.00% | 55 | $3K | — |
| KROP Global X FDS | 0.00% | 300 | $3K | — |
| AZO AutoZone Inc. | 0.00% | 1 | $3K | — |
| CVE Cenovus Energy Inc. | 0.00% | 188 | $3K | — |
| CC The Chemours Co. | 0.00% | 153 | $3K | — |
| FBND Fidelity Total Bond ETF | 0.00% | 66 | $3K | — |
| EQNR Equinor ASA-Spon ADR | 0.00% | 117 | $3K | — |
| RDN Radian Group Inc. | 0.00% | 85 | $3K | — |
| EXC Exelon Corp. | 0.00% | 72 | $3K | — |
| C Citigroup Inc. | 0.00% | 47 | $3K | — |
| LIT Global X Lithium & Battery T | 0.00% | 67 | $3K | — |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.00% | 87 | $3K | — |
| PAYS Paysign Inc. | 0.00% | 750 | $3K | — |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.00% | 124 | $3K | — |
| TEL Te Connectivity Ltd. | 0.00% | 18 | $3K | — |
| GSK GSK PLC-Spon ADR | 0.00% | 66 | $3K | — |
| YUMC Yum China Holdings Inc. | 0.00% | 60 | $3K | — |
| APD Air Products & Chemicals Inc. | 0.00% | 9 | $3K | — |
| TER Teradyne Inc. | 0.00% | 20 | $3K | — |
| NLOP Net Lease Office Property | 0.00% | 87 | $3K | — |
| TFC Truist Financial Corp. | 0.00% | 62 | $3K | — |
| GBTC Grayscale Bitcoin Trust ETF | 0.00% | 94 | $3K | — |
| SCHH Schwab US REIT ETF | 0.00% | 113 | $3K | — |
| JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 25 | $3K | — |
| CLX Clorox Company | 0.00% | 16 | $3K | — |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.00% | 44 | $3K | — |
| ADSK Autodesk Inc. | 0.00% | 9 | $2K | — |
| NKE Nike Inc. Class B | 0.00% | 28 | $2K | — |
| SE Sea Ltd.-ADR | 0.00% | 26 | $2K | — |
| USLM United States Lime & Mineral | 0.00% | 25 | $2K | — |
| ETF SER SOLUTIONS | 0.00% | 500 | $2K | — |
| FANG Diamondback Energy Inc. | 0.00% | 14 | $2K | — |
| REZI Resideo Technologies Inc. | 0.00% | 119 | $2K | — |
| PDN Inv Rafi Dev MKT US SM-Usdin | 0.00% | 68 | $2K | — |
| CELH Celsius Holdings Inc. | 0.00% | 75 | $2K | — |
| SCHC Schwab Intl Small-Cap Equity | 0.00% | 61 | $2K | — |
| AOA iShares Core 80/20 Aggressiv | 0.00% | 29 | $2K | — |
| UL Unilever PLC | 0.00% | 35 | $2K | — |
| OTEX Open Text Corp. | 0.00% | 67 | $2K | — |
| ALNY Alnylam Pharmaceuticals Inc. | 0.00% | 8 | $2K | — |
| VCIT Vanguard Int-Term Corporate | 0.00% | 26 | $2K | — |
| AZPN Aspen Technology Inc. | 0.00% | 9 | $2K | — |
| HUBS HubSpot Inc. | 0.00% | 4 | $2K | — |
| PARAA Paramount Global Class B | 0.00% | 199 | $2K | — |
| QEMM State Street SPDR MSCI Emerg | 0.00% | 33 | $2K | — |
| NG Novagold Resources Inc. | 0.00% | 500 | $2K | — |
| XLV SS Health Care Select Sector | 0.00% | 13 | $2K | — |
| CROX Crocs Inc. | 0.00% | 14 | $2K | — |
| RH RH | 0.00% | 6 | $2K | — |
| AEO American Eagle Outfitters | 0.00% | 88 | $2K | — |
| IVZ Invesco Ltd. | 0.00% | 112 | $2K | — |
| ENPH Enphase Energy Inc. | 0.00% | 17 | $2K | — |
| NEM Newmont Corp. | 0.00% | 34 | $2K | — |
| TEVA Teva Pharmaceutical-SP ADR | 0.00% | 100 | $2K | — |
| KNX Knight-Swift Transportation | 0.00% | 33 | $2K | — |
| FTRE Fortrea Holdings Inc. | 0.00% | 85 | $2K | — |
| CZR Caesars Entertainment Inc. | 0.00% | 40 | $2K | — |
| WDS Woodside Energy Group-ADR | 0.00% | 90 | $2K | — |
| LYV Live Nation Entertainment Inc. | 0.00% | 14 | $2K | — |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 14 | $1K | — |
| CFR Cullen/Frost Bankers Inc. | 0.00% | 13 | $1K | — |
| CXT Crane NXT Co. | 0.00% | 25 | $1K | — |
| WMG Warner Music Group Corp. Class A | 0.00% | 45 | $1K | — |
| EBND State Street SPDR Bloomberg | 0.00% | 64 | $1K | — |
| HLN Haleon PLC-ADR | 0.00% | 128 | $1K | — |
| SPIP SS SPDR P Tips ETF | 0.00% | 51 | $1K | — |
| GFS Globalfoundries Inc. | 0.00% | 33 | $1K | — |
| COMB Graniteshares Bcom Broad STR | 0.00% | 62 | $1K | — |
| CPRI Capri Holdings Ltd. | 0.00% | 30 | $1K | — |
| TWLO Twilio Inc. Class A | 0.00% | 19 | $1K | — |
| DEM Wisdomtree Emerging Markets | 0.00% | 28 | $1K | — |
| OGN Organon & Co. | 0.00% | 63 | $1K | — |
| PRAX Praxis Precision Medicines I | 0.00% | 21 | $1K | — |
| DXCM Dexcom Inc. | 0.00% | 18 | $1K | — |
| DLTR Dollar Tree Inc. | 0.00% | 17 | $1K | — |
| VHT Vanguard Health Care ETF | 0.00% | 4 | $1K | — |
| SHOP Shopify Inc. Class A | 0.00% | 14 | $1K | — |
| DAN Dana Inc. | 0.00% | 106 | $1K | — |
| EMLP First Trust North American E | 0.00% | 32 | $1K | — |
| TLT iShares 20+ Year Treasury BD | 0.00% | 11 | $1K | — |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.00% | 24 | $997 | — |
| OKTA Okta Inc. | 0.00% | 13 | $966 | — |
| AMED Amedisys Inc. | 0.00% | 10 | $965 | — |
| KOS Kosmos Energy Ltd. | 0.00% | 230 | $927 | — |
| WAB Wabtec Corp. | 0.00% | 5 | $920 | — |
| HAL Halliburton Co. | 0.00% | 30 | $872 | — |
| JD Jd.com Inc.-ADR | 0.00% | 21 | $840 | — |
| HST Host Hotels & Resorts Inc. | 0.00% | 46 | $816 | — |
| FIVE Five Below | 0.00% | 9 | $795 | — |
| RUN Sunrun Inc. | 0.00% | 42 | $759 | — |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.00% | 17 | $756 | — |
| LCID Lucid Group Inc. | 0.00% | 205 | $724 | — |
| QRVO Qorvo Inc. | 0.00% | 7 | $723 | — |
| NOVAQ Sunnova Energy International | 0.00% | 71 | $692 | — |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.00% | 18 | $687 | — |
| QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.00% | 21 | $681 | — |
| GTX Garrett Motion Inc. | 0.00% | 70 | $573 | — |
| BFLY Butterfly Network Inc. | 0.00% | 297 | $526 | — |
| TDOC Teladoc Health Inc. | 0.00% | 40 | $367 | — |
| ASIX Advansix Inc. | 0.00% | 12 | $365 | — |
| MTN Vail Resorts Inc. | 0.00% | 2 | $349 | — |
| THC Tenet Healthcare Corp. | 0.00% | 2 | $332 | — |
| VAC Marriott Vacations World | 0.00% | 4 | $311 | — |
| EA Electronic Arts Inc. | 0.00% | 2 | $287 | — |
| SAGE Sage Therapeutics Inc. | 0.00% | 35 | $253 | — |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 2 | $242 | — |
| BNT Brookfield Reins Ltd. | 0.00% | 4 | $213 | — |
| EMBC Embecta Corp. | 0.00% | 11 | $150 | — |
| QSI Quantum-Si Inc. | 0.00% | 100 | $88 | — |
| ZIMV Zimvie Inc. | 0.00% | 4 | $63 | — |
| VFC VF Corp. | 0.00% | 2 | $43 | — |
| AAL American Airlines Group Inc. | 0.00% | 3 | $34 | — |
| OTLY Oatly Group AB | 0.00% | 37 | $32 | — |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.00% | 1 | $29 | — |
| SOFI Sofi Technologies Inc. | 0.00% | 1 | $8 | — |
| IRD Opus Genetics Inc. filed as OCUPHIRE PHARMA INC | 0.00% | 5 | $7 | — |
| KODK Eastman Kodak Co. | 0.00% | 1 | $5 | — |
Portfolio Sells Q3 2024
No earlier filing to compare with.
Portfolio Buys Q3 2024
No earlier filing to compare with.