FSA Wealth Management LLC
data from 30/09/2025
Capitalization
$ 273.450 M
6.68 %
Performance
$ 119.015 M
63.95 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | 25.07% | 68.540 M $ | 146326 | 2024/09/30 | 6.533 M $ | 10.32 % |
| 2025/09/30 | IWD | ISHARES RUSSELL 1000 VALUE ETF | 19.93% | 54.489 M $ | 267641 | 2024/09/30 | 2.491 M $ | 4.82 % |
| 2025/09/30 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 9.41% | 25.732 M $ | 429444 | 2024/09/30 | 1.276 M $ | 5.10 % |
| 2025/09/30 | IWP | ISHARES RUSSELL MID CAP GROWTH ETF | 6.74% | 18.417 M $ | 129327 | 2024/09/30 | 489.387 K $ | 2.69 % |
| 2025/09/30 | IWS | ISHARES RUSSELL MID CAP VALUE ETF | 5.65% | 15.461 M $ | 110693 | 2024/09/30 | 833.164 K $ | 5.70 % |
| 2025/09/30 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | 4.28% | 11.693 M $ | 36537 | 2024/09/30 | 1.245 M $ | 11.96 % |
| 2025/09/30 | IWN | ISHARES RUSSELL 2000 VALUE ETF | 3.95% | 10.798 M $ | 61073 | 2024/09/30 | 1.155 M $ | 12.08 % |
| 2025/09/30 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | 3.24% | 8.851 M $ | 163357 | 2024/09/30 | 777.398 K $ | 9.54 % |
| 2025/09/30 | IVV | ISHARES CORE MSCI TOTL INTL STCK ETF | 2.58% | 7.057 M $ | 85453 | 2024/09/30 | 4.172 M $ | 62.60 % |
| 2025/09/30 | AAPL | APPLE INC | 1.82% | 4.964 M $ | 19494 | 2024/09/30 | 1.033 M $ | 24.11 % |
| 2025/09/30 | TSLA | TESLA INC | 1.51% | 4.132 M $ | 9292 | 2024/09/30 | 1.210 M $ | 40.00 % |
| 2025/09/30 | SDY | SPDR S&P DIVIDEND ETF | 1.29% | 3.532 M $ | 25216 | 2024/09/30 | 109.451 K $ | 3.18 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.77% | 2.099 M $ | 4053 | 2024/09/30 | 92.512 K $ | 4.13 % |
| 2025/09/30 | VTI | VANGUARD TOTAL STOCK MARKET ETF | 0.68% | 1.867 M $ | 5689 | 2024/09/30 | 131.502 K $ | 7.97 % |
| 2025/09/30 | SPTM | SPDR PORTFOLIO S P 1500 CMPST ST ETF | 0.58% | 1.574 M $ | 19511 | 2024/09/30 | 113.667 K $ | 7.69 % |
| 2025/09/30 | INTU | INTUIT | 0.49% | 1.334 M $ | 1954 | 2024/09/30 | -209.440 K $ | -13.30 % |
| 2025/09/30 | CWST | CASELLA WASTE SYS INC CLASS A | 0.47% | 1.294 M $ | 13635 | 2024/09/30 | -283.310 K $ | -17.77 % |
| 2025/09/30 | VPU | VANGUARD VALUE ETF | 0.45% | 1.243 M $ | 6663 | 2024/09/30 | 83.076 K $ | 7.30 % |
| 2025/09/30 | GOOG | ALPHABET INC CLASS C | 0.37% | 1.020 M $ | 4188 | 2024/09/30 | 271.983 K $ | 37.30 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.32% | 867.074 K $ | 7690 | 2024/09/30 | 37.758 K $ | 4.59 % |
| 2025/09/30 | BND | VANGUARD TOTAL BOND MARKET ETF | 0.31% | 840.471 K $ | 11301 | 2024/09/30 | 8.333 K $ | 1.01 % |
| 2025/09/30 | NVDA | NVIDIA CORP | 0.29% | 786.449 K $ | 4215 | 2024/09/30 | 122.994 K $ | 18.10 % |
| 2025/09/30 | GOOGL | ALPHABET INC CLASS CLASS A | 0.28% | 775.161 K $ | 3189 | 2024/09/30 | 213.114 K $ | 37.94 % |
| 2025/09/30 | VUG | VANGUARD GROWTH ETF | 0.26% | 702.868 K $ | 1465 | 2024/09/30 | 60.496 K $ | 9.40 % |
| 2025/09/30 | IJH | ISHARES CORE S&P 500 ETF | 0.25% | 688.891 K $ | 1029 | 2024/09/30 | 3.379 K $ | 0.52 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF | 0.24% | 666.161 K $ | 1000 | 2024/09/30 | 48.233 K $ | 7.82 % |
| 2025/09/30 | PG | PROCTER & GAMBLE CO | 0.21% | 571.624 K $ | 3720 | 2024/09/30 | -21.568 K $ | -3.56 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO | 0.21% | 561.843 K $ | 1781 | 2024/09/30 | 55.659 K $ | 8.80 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY CLASS B | 0.18% | 500.729 K $ | 996 | 2024/09/30 | 18.378 K $ | 3.49 % |
| 2025/09/30 | VOT | VANGUARD MID CAP VALUE ETF | 0.16% | 435.737 K $ | 2496 | 2024/09/30 | 23.518 K $ | 5.72 % |
| 2025/09/30 | KO | THE COCA-COLA CO | 0.15% | 400.797 K $ | 6043 | 2024/09/30 | -26.633 K $ | -6.26 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.14% | 380.593 K $ | 411 | 2024/09/30 | -26.431 K $ | -6.49 % |
| 2025/09/30 | QQQ | INVSC QQQ TRUST SRS 1 ETF | 0.14% | 378.074 K $ | 630 | 2024/09/30 | 30.602 K $ | 8.83 % |
| 2025/09/30 | IBM | IBM CORP | 0.13% | 363.462 K $ | 1288 | 2024/09/30 | -16.204 K $ | -4.28 % |
| 2025/09/30 | AMZN | AMAZON.COM INC | 0.13% | 360.754 K $ | 1643 | 2024/09/30 | 295.000 $ | 0.08 % |
| 2025/09/30 | GLD | SPDR GOLD SHARES ETF | 0.12% | 333.431 K $ | 938 | 2024/09/30 | 47.500 K $ | 16.61 % |
| 2025/09/30 | PNC | PNC FINL SERVICES | 0.12% | 329.726 K $ | 1641 | 2024/09/30 | 23.810 K $ | 7.78 % |
| 2025/09/30 | FITB | FIFTH THIRD BANCORP | 0.12% | 318.310 K $ | 7145 | 2024/09/30 | 25.314 K $ | 8.32 % |
| 2025/09/30 | T | AT&T INC | 0.11% | 308.017 K $ | 10907 | 2024/09/30 | -7.698 K $ | -2.42 % |
| 2025/09/30 | DVY | ISHARES SELECT DIVIDEND ETF | 0.11% | 303.187 K $ | 2134 | 2024/09/30 | 19.815 K $ | 7.00 % |
| 2025/09/30 | SPDW | SPDR PORTFOLIO DVLPD WRLD EX-US ETF | 0.11% | 287.948 K $ | 6729 | 2024/09/30 | 15.766 K $ | 5.68 % |
| 2025/09/30 | LMT | LOCKHEED MARTIN CORP | 0.11% | 287.233 K $ | 575 | 2024/09/30 | 21.533 K $ | 7.78 % |
| 2025/09/30 | V | VISA INC CLASS A | 0.10% | 285.136 K $ | 835 | 2024/09/30 | -11.414 K $ | -3.85 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.10% | 275.025 K $ | 1188 | 2024/09/30 | 52.853 K $ | 24.74 % |
| 2025/09/30 | SO | SOUTHERN CO | 0.10% | 274.833 K $ | 2900 | 2024/09/30 | 8.525 K $ | 3.20 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.10% | 263.363 K $ | 1420 | 2024/09/30 | 47.992 K $ | 21.38 % |
| 2025/09/30 | MPC | MARATHON PETE CORP | 0.09% | 259.621 K $ | 1347 | 2024/09/30 | 35.870 K $ | 16.03 % |
| 2025/09/30 | UNP | UNION PAC CORP | 0.09% | 247.851 K $ | 1049 | 2024/09/30 | 6.598 K $ | 2.74 % |
| 2025/09/30 | IWM | ISHARES RUSSELL 2000 ETF | 0.09% | 245.394 K $ | 1014 | 2024/09/30 | 26.614 K $ | 12.13 % |
| 2025/09/30 | PANW | PALO ALTO NETWORKS INC | 0.09% | 239.050 K $ | 1174 | 2024/09/30 | -1.197 K $ | -0.50 % |
| 2025/09/30 | LLY | ELI LILLY AND CO | 0.09% | 235.767 K $ | 309 | 2024/09/30 | -4.909 K $ | -2.12 % |
| 2025/09/30 | USB | US BANCORP DEL | 0.08% | 229.954 K $ | 4758 | 2024/09/30 | 14.654 K $ | 6.81 % |
| 2025/09/30 | VIOG | VANGUARD S&P SMALL CAP 600 VALUE ETF | 0.08% | 217.523 K $ | 2284 | 2024/09/30 | 16.741 K $ | 8.56 % |
| 2025/09/30 | BAC | BANK OF AMERICA CORP | 0.08% | 212.779 K $ | 4124 | 2024/09/30 | 17.592 K $ | 9.02 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.08% | 207.765 K $ | 1338 | 2024/09/30 | 15.524 K $ | 8.45 % |
| 2025/09/30 | VO | VANGUARD MID CAP GROWTH ETF | 0.07% | 196.990 K $ | 671 | 2024/09/30 | 6.718 K $ | 4.89 % |
| 2025/09/30 | RTX | RTX CORP | 0.07% | 190.368 K $ | 1138 | 2024/09/30 | 22.205 K $ | 14.60 % |
| 2025/09/30 | ITOT | ISHARES TOTAL US STOCK MARKET ETF | 0.07% | 187.597 K $ | 1288 | 2024/09/30 | 13.665 K $ | 7.86 % |
| 2025/09/30 | HON | HONEYWELL INTL INC | 0.07% | 186.924 K $ | 888 | 2024/09/30 | -19.649 K $ | -9.61 % |
| 2025/09/30 | TDG | TRANSDIGM GROUP INC | 0.07% | 183.205 K $ | 139 | 2024/09/30 | -28.164 K $ | -13.32 % |
| 2025/09/30 | VNQ | VANGUARD RUSSELL 1000 VALUE ETF | 0.06% | 174.904 K $ | 1957 | 2024/09/30 | 4.597 K $ | 2.77 % |
| 2025/09/30 | BA | BOEING CO | 0.06% | 174.606 K $ | 809 | 2024/09/30 | 5.096 K $ | 3.01 % |
| 2025/09/30 | NEE | NEXTERA ENERGY INC | 0.06% | 162.710 K $ | 2155 | 2024/09/30 | 12.473 K $ | 8.74 % |
| 2025/09/30 | CI | THE CIGNA GROUP | 0.06% | 162.635 K $ | 564 | 2024/09/30 | -23.874 K $ | -12.80 % |
| 2025/09/30 | ADP | AUTOMATIC DATA PROCESSIN | 0.06% | 161.425 K $ | 550 | 2024/09/30 | -8.194 K $ | -4.83 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.06% | 157.591 K $ | 389 | 2024/09/30 | 14.995 K $ | 10.52 % |
| 2025/09/30 | AVAV | AEROVIRONMENT INC | 0.06% | 157.445 K $ | 500 | 2024/09/30 | 14.969 K $ | 10.51 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS I | 0.06% | 157.429 K $ | 3582 | 2024/09/30 | 2.422 K $ | 1.57 % |
| 2025/09/30 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 0.06% | 151.050 K $ | 1500 | 2025/06/30 | 15.000 $ | 0.01 % |
| 2025/09/30 | IVW | ISHARES S&P 500 GROWTH ETF | 0.05% | 142.450 K $ | 1180 | 2024/09/30 | 12.531 K $ | 9.65 % |
| 2025/09/30 | IWR | ISHARES RUSSELL MID CAP ETF | 0.05% | 141.980 K $ | 1471 | 2024/09/30 | 7.698 K $ | 4.98 % |
| 2025/09/30 | DE | DEERE & CO | 0.05% | 138.550 K $ | 303 | 2024/09/30 | -15.522 K $ | -10.08 % |
| 2025/09/30 | META | META PLATFORMS INC CLASS A | 0.05% | 137.364 K $ | 187 | 2024/09/30 | -693.000 $ | -0.50 % |
| 2025/09/30 | MCK | MCKESSON CORP | 0.05% | 134.422 K $ | 174 | 2024/09/30 | 6.918 K $ | 5.43 % |
| 2025/09/30 | PFE | PFIZER INC | 0.05% | 130.225 K $ | 5111 | 2024/09/30 | 6.332 K $ | 5.12 % |
| 2025/09/30 | PHO | INVSC WATER RESC PORTFOLIO ETF | 0.05% | 127.923 K $ | 1774 | 2024/09/30 | 3.902 K $ | 3.15 % |
| 2025/09/30 | CL | COLGATE PALMOLIVE CO | 0.05% | 127.904 K $ | 1600 | 2024/09/30 | -18.073 K $ | -12.06 % |
| 2025/09/30 | VTWV | VANGUARD S&P 500 ETF | 0.05% | 123.492 K $ | 202 | 2024/09/30 | 3.372 K $ | 2.95 % |
| 2025/09/30 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 0.04% | 120.776 K $ | 162 | 2024/09/30 | 13.502 K $ | 12.59 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 0.04% | 119.398 K $ | 250 | 2024/09/30 | 31.129 K $ | 22.90 % |
| 2025/09/30 | NSC | NORFOLK SOUTHN CORP | 0.04% | 119.263 K $ | 397 | 2024/09/30 | 16.798 K $ | 17.36 % |
| 2025/09/30 | ABT | ABBOTT LABS | 0.04% | 118.519 K $ | 885 | 2024/09/30 | -1.622 K $ | -1.52 % |
| 2025/09/30 | ACWI | ISHARES MSCI ACWI ETF | 0.04% | 117.642 K $ | 851 | 2024/09/30 | 8.917 K $ | 7.50 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC | 0.04% | 117.063 K $ | 147 | 2024/09/30 | 13.024 K $ | 12.52 % |
| 2025/09/30 | FTEC | FIDELITY MSCI INFOR TECHINDX ETF | 0.04% | 114.625 K $ | 516 | 2024/09/30 | 12.849 K $ | 12.64 % |
| 2025/09/30 | ROP | ROCKWELL AUTOMATION INC | 0.04% | 108.795 K $ | 232 | 2024/09/30 | -12.744 K $ | -12.05 % |
| 2025/09/30 | LAM RESH CORP | 0.04% | 106.584 K $ | 796 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | VOO | VANGUARD S&P MID CAP 400ETF | 0.04% | 106.207 K $ | 962 | 2024/09/30 | 42.531 K $ | 42.25 % |
| 2025/09/30 | DBEF | XTRACKERS MSCI EAFE HDGDEQY ETF | 0.04% | 103.522 K $ | 848 | 2024/09/30 | 2.261 K $ | 2.48 % |
| 2025/09/30 | WEC | WEC ENERGY GROUP INC | 0.04% | 103.131 K $ | 900 | 2024/09/30 | 9.351 K $ | 9.97 % |
| 2025/09/30 | AEM | AGNICO EAGLE MINES LTD F | 0.04% | 102.316 K $ | 607 | 2024/09/30 | 30.125 K $ | 41.73 % |
| 2025/09/30 | QQQM | INVESCO NASDAQ 100 ETF | 0.04% | 101.200 K $ | 410 | 2024/09/30 | 8.188 K $ | 8.82 % |
| 2025/09/30 | PH | PARKER-HANNIFIN CORP | 0.04% | 100.076 K $ | 132 | 2024/09/30 | 7.877 K $ | 8.54 % |
| 2025/09/30 | RCS | PIMCO STRATEGIC INCOME C | 0.04% | 95.672 K $ | 12605 | 2024/09/30 | 7.941 K $ | 9.05 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.03% | 95.303 K $ | 276 | 2024/09/30 | 9.199 K $ | 10.68 % |
| 2025/09/30 | PYPL | PAYPAL HLDGS INC | 0.03% | 93.012 K $ | 1387 | 2024/09/30 | -10.069 K $ | -9.77 % |
| 2025/09/30 | XOP | SPDR S&P OIL & GAS EXPL & PROD ETF | 0.03% | 93.007 K $ | 704 | 2024/09/30 | 4.499 K $ | 5.09 % |
| 2025/09/30 | HDV | ISHARES CORE 60 40 BAL ALL ETF | 0.03% | 92.103 K $ | 901 | 2024/09/30 | 4.715 K $ | 5.39 % |
| 2025/09/30 | SPYD | SPDR S&P 500 HIGH DIVIDEND ETF | 0.03% | 92.095 K $ | 2093 | 2024/09/30 | 3.229 K $ | 3.68 % |
| 2025/09/30 | VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 0.03% | 91.758 K $ | 651 | 2024/09/30 | 1.527 K $ | 5.73 % |