SEC 13F Intelligence

Managers / Q4 2019 · view latest →

FSA Wealth Management LLC

CIK 0001804256 · 144 GOULD STREET, SUITE 120, NEEDHAM, MA, 02494 · 7814551020

Reported Value
$142M
Q4 2019
Positions
476
Filings on Record
23
2019–present window
Filed
Feb 21, 2020
original filing

Summary

Fsa Wealth Management LLC reported $142M in U.S.-listed holdings across 476 positions for Q4 2019.

Its largest position, Ishares Trust Rus 1000 Grw Etf, represents 15.8% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+71.2%
share of reported value
Largest Position
+15.8%
Ishares Trust Rus 1000 Grw Etf

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $142MQ4 ’19Q1 ’20: $119MQ2 ’20: $147MQ3 ’20: $156MQ3 ’20Q4 ’20: $200MQ1 ’21: $149MQ2 ’21: $159MQ2 ’21Q3 ’21: $161MQ4 ’21: $172MQ1 ’22: $172MQ1 ’22Q2 ’22: $36MQ3 ’22: $143MQ4 ’22: $172MQ4 ’22Q1 ’23: $172MQ2 ’23: $185MQ3 ’23: $179MQ3 ’23Q3 ’24: $250MQ4 ’24: $246MQ1 ’25: $236MQ1 ’25Q2 ’25: $256MQ3 ’25: $273Mfilingsflow.com

Portfolio Composition

By security type
ETP: 81.7%Common Stock: 15.9%Closed-End Fund: 0.7%Other: 0.7%ADR: 0.5%Other: 0.6%
  • ETP · 81.7% · $116M
  • Common Stock · 15.9% · $23M
  • Closed-End Fund · 0.7% · $1M
  • Other · 0.7% · $937,000
  • ADR · 0.5% · $656,000
  • Other · 0.6% · $842,000

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRUST RUS 1000 GRW ETFNEW+127.5K127.5K+$22M$22M
ISHARES TRUST RUS 1000 VAL ETFNEW+150.2K150.2K+$20M$20M
VANGUARD FTSE DEV MKT ETFNEW+386.3K386.3K+$17M$17M
VANGUARD TOTAL BND MRKT ETFNEW+161.8K161.8K+$14M$14M
ISHARES TRUST RUS MD CP GR ETFNEW+37.7K37.7K+$6M$6M
ISHARES TRUST RUS 2000 VAL ETFNEW+36.7K36.7K+$5M$5M
SPDR SERIES TRUST NUVEEN BRC MUNIC ETFNEW+88.1K88.1K+$4M$4M
ISHARES TRUST RUS MDCP VAL ETFNEW+45.1K45.1K+$4M$4M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2019

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRUST RUS 1000 GRW ETFEQUITY15.81%$22M127.5K
2ISHARES TRUST RUS 1000 VAL ETFEQUITY14.45%$20M150.2K
3VANGUARD FTSE DEV MKT ETFEQUITY12.00%$17M386.3K
4VANGUARD TOTAL BND MRKT ETFEQUITY9.56%$14M161.8K
5ISHARES TRUST RUS MD CP GR ETFEQUITY4.06%$6M37.7K
6ISHARES TRUST RUS 2000 VAL ETFEQUITY3.33%$5M36.7K
7SPDR SERIES TRUST NUVEEN BRC MUNIC ETFEQUITY3.14%$4M88.1K
8ISHARES TRUST RUS MDCP VAL ETFEQUITY3.01%$4M45.1K
9SPDR SERIES TRUST PRTFLO S&P500 HI ETFEQUITY2.94%$4M105.6K
10ISHARES TRUST RUS 2000 GRW ETFEQUITY2.90%$4M19.2K
11VANGUARD FTSE EMR MKT ETFEQUITY2.54%$4M80.9K
12SPDR SERIES TRUST NUVEEN BLMBRG SR ETFEQUITY1.98%$3M57.1K
13AAPLAPPLE INC COMhistory →EQUITY1.58%$2M7.6K
14ISHARES TRUST SH TR CRPORT ETFEQUITY1.39%$2M36.8K
15SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETFEQUITY0.93%$1M33.0K
16EXMOCEXXON MOBIL CORPORATION COMEQUITY0.75%$1M15.2K
17MSFTMICROSOFT CORP COMEQUITY0.74%$1M6.6K
18CWSTCASELLA WASTE SYSTEMS COM CL AEQUITY0.69%$985,00021.4K
19PGPROCTER & GAMBLE CO COMEQUITY0.62%$881,0007.1K
20JNJJOHNSON & JOHNSON COMEQUITY0.56%$795,0005.4K
21ISHARES TRUST NATIONAL MUN ETFEQUITY0.50%$715,0006.3K
22NEENEXTERA ENERGY INC COMEQUITY0.46%$659,0002.7K
23TAT&T INC COMEQUITY0.40%$567,00014.5K
24PFEPFIZER INC COMEQUITY0.38%$546,00013.9K
25TSLATESLA INC COMEQUITY0.38%$537,0001.3K
26VANGUARD FTSE SMCAP ETFEQUITY0.30%$431,0003.9K
27DISWALT DISNEY COMPANY (THE) COMEQUITY0.26%$374,0002.6K
28ISHARES TRUST SELECT DIVID ETFEQUITY0.26%$370,0003.5K
29USBUS BANCORP COMEQUITY0.25%$356,0006.0K
30KOCOCA-COLA CO COMEQUITY0.25%$355,0006.4K
31ABTABBOTT LABORATORIES COMEQUITY0.25%$353,0004.1K
32IBMINTERNATIONAL BUS MACH CORP COMEQUITY0.25%$350,0002.6K
33INTCINTEL CORP COMEQUITY0.24%$344,0005.8K
34SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETFEQUITY0.24%$336,00010.7K
35FITBFIFTH THIRD BANCORP COMEQUITY0.23%$333,00010.8K
36GOOGALPHABET INC COM CL CEQUITY0.22%$310,000232
37PNCPNC FINANCIAL SERVICES GROUP COMEQUITY0.21%$300,0001.9K
38JPMJP MORGAN CHASE & CO COMEQUITY0.21%$299,0002.1K
39BACVERIZON COMMUNICATIONS COMEQUITY0.20%$281,0004.6K
40BACBANK OF AMERICA CORPORATION COMEQUITY0.18%$261,0007.4K
41SOSOUTHERN CO COMEQUITY0.18%$256,0004.0K
42SPDR S&P500 ETF TRUST TR UNIT ETFEQUITY0.17%$246,000764
43HDHOME DEPOT INC COMEQUITY0.17%$246,0001.1K
44CHECK POINT SFTWRE COMEQUITY0.17%$239,0002.1K
45MFCMANULIFE FINANCIAL CORP COMEQUITY0.17%$237,00011.7K
46UNPUNION PACIFIC CORP COMEQUITY0.17%$235,0001.3K
47ISHARES TRUST TIPS BD ETFEQUITY0.16%$229,0002.0K
48VANGUARD TOTAL STK MKT ETFEQUITY0.16%$228,0001.4K
49BARINGS CORPORATE INVESTORS COMEQUITY0.15%$219,00013.0K
50ORCLORACLE CORP COMEQUITY0.15%$216,0004.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2025$273M581Nov 17, 202513F-HRchanges · EDGAR ↗
Q2 2025$256M552Aug 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$236M512May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$246M571Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$250M564Nov 14, 202413F-HRchanges · EDGAR ↗
Q1 2024Under review628May 16, 202413F-HRchanges · EDGAR ↗
Q4 2023Under review614Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$179M49Nov 15, 202313F-HRchanges · EDGAR ↗
Q2 2023$185M48Jul 31, 202313F-HRchanges · EDGAR ↗
Q1 2023$172M44Apr 21, 202313F-HRchanges · EDGAR ↗
Q4 2022$172M51Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$143M48Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$36M95Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$172M47May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$172M47Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$161M43Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$159M42Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$149M44May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$200M273Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$156M52Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$147M406Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$119M400May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$142M476Feb 21, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.