SEC 13F Intelligence

Managers / Q2 2020 · view latest →

FSA Wealth Management LLC

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

Reported Value
$147M
Q2 2020
Positions
406
Filings on Record
23
2019–present window
Filed
Aug 14, 2020
original filing

Summary

Fsa Wealth Management LLC reported $147M in U.S.-listed holdings across 406 positions for Q2 2020.

Its largest position, Ishares Trust Rus 1000 Grw Etf, represents 18.0% of the portfolio.

Compared with Q1 2020, the fund opened 40 new positions and exited 35.

Portfolio Metrics

Turnover
+3.0%
vs prior filed quarter
Top-10 Concentration
+71.8%
share of reported value
Largest Position
+18.0%
Ishares Trust Rus 1000 Grw Etf
New / Exited
40 / 35
positions this quarter

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: 84.8%Common Stock: 13.6%Closed-End Fund: 0.7%Other: 0.5%ADR: 0.2%Other: 0.2%
  • ETP · 84.8% · $125M
  • Common Stock · 13.6% · $20M
  • Closed-End Fund · 0.7% · $1M
  • Other · 0.5% · $709,000
  • ADR · 0.2% · $284,000
  • Other · 0.2% · $311,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VTVVANGUARD VALUE ETFNEW+3.8K3.8K+$376,000$376,000
VANGUARD MCAP VL IDXVIP ETFNEW+940940+$90,000$90,000
VANGUARD SMLCP 600 VAL ETFNEW+830830+$87,000$87,000
RIVER NRTH DBLE LINE STRTGC OP COMNEW+5.3K5.3K+$74,000$74,000
ISHARES TRUST MSCI EMG MKT ETFNEW+1.4K1.4K+$56,000$56,000
RTXRAYTHEON TECH CORP COMNEW+616616+$38,000$38,000
ABALLIANCEBERNSTEIN HOLDING LP SBINEW+1.1K1.1K+$30,000$30,000
ABRARBOR REALTY TRUST INC COMNEW+3.0K3.0K+$28,000$28,000

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

Holdings — Q2 2020

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRUST RUS 1000 GRW ETFEQUITY18.01%$26M137.9K
2ISHARES TRUST RUS 1000 VAL ETFEQUITY13.79%$20M180.0K
3VANGUARD TOTAL BND MRKT ETFEQUITY10.46%$15M174.0K
4VANGUARD FTSE DEV MKT ETFEQUITY8.91%$13M337.6K
5ISHARES TRUST RUS MD CP GR ETFEQUITY4.78%$7M44.4K
6ISHARES TRUST RUS 2000 GRW ETFEQUITY3.41%$5M24.2K
7ISHARES TRUST CORE MSCI TOTAL ETFEQUITY3.29%$5M88.8K
8ISHARES TRUST RUS 2000 VAL ETFEQUITY3.09%$5M46.7K
9ISHARES TRUST RUS MDCP VAL ETFEQUITY3.05%$4M58.5K
10SPDR SERIES TRUST NUVEEN BRC MUNIC ETFEQUITY3.02%$4M86.1K
11VANGUARD FTSE EMR MKT ETFEQUITY2.56%$4M95.1K
12SPDR SERIES TRUST S&P DIVID ETFEQUITY2.41%$4M38.8K
13AAPLAPPLE INC COMhistory →EQUITY1.87%$3M7.5K
14SPDR SERIES TRUST NUVEEN BLMBRG SR ETFEQUITY1.78%$3M52.5K
15ISHARES TRUST SH TR CRPORT ETFEQUITY1.07%$2M28.6K
16SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETFEQUITY1.03%$2M40.1K
17TSLATESLA INC COMEQUITY0.88%$1M1.2K
18MSFTMICROSOFT CORP COMEQUITY0.71%$1M5.2K
19CWSTCASELLA WASTE SYSTEMS COM CL AEQUITY0.56%$824,00015.8K
20PGPROCTER & GAMBLE CO COMEQUITY0.54%$799,0006.7K
21VANGUARD TOTAL STK MKT ETFEQUITY0.50%$742,0004.7K
22ISHARES TRUST NATIONAL MUN ETFEQUITY0.48%$700,0006.1K
23JNJJOHNSON & JOHNSON COMEQUITY0.47%$691,0004.9K
24NEENEXTERA ENERGY INC COMEQUITY0.44%$643,0002.7K
25EXMOCEXXON MOBIL CORPORATION COMEQUITY0.42%$624,00013.9K
26SPDR SERIES TRUST PRTFLO S&P500 HI ETFEQUITY0.40%$591,00021.2K
27PFEPFIZER INC COMEQUITY0.31%$449,00013.7K
28TAT&T INC COMEQUITY0.27%$394,00013.0K
29ABTABBOTT LABORATORIES COMEQUITY0.26%$377,0004.1K
30VTVVANGUARD VALUE ETFEQUITY0.26%$376,0003.8K
31SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETFEQUITY0.21%$316,00011.5K
32GOOGALPHABET INC COM CL CEQUITY0.21%$314,000222
33INTCINTEL CORP COMEQUITY0.21%$312,0005.2K
34DISWALT DISNEY COMPANY (THE) COMEQUITY0.20%$287,0002.6K
35KOCOCA-COLA CO COMEQUITY0.20%$287,0006.4K
36ISHARES TRUST SELECT DIVID ETFEQUITY0.19%$283,0003.5K
37AMZNAMAZON COM INC COMEQUITY0.19%$279,000101
38IBMINTERNATIONAL BUS MACH CORP COMEQUITY0.18%$270,0002.2K
39ADBEADOBE INC COMEQUITY0.18%$261,000600
40BACVERIZON COMMUNICATIONS COMEQUITY0.17%$254,0004.6K
41PYPLPAYPAL HOLDINGS INC COMEQUITY0.17%$244,0001.4K
42ISHARES TRUST TIPS BD ETFEQUITY0.16%$242,0002.0K
43CHECK POINT SFTWRE COMEQUITY0.16%$231,0002.1K
44ORCLORACLE CORP COMEQUITY0.15%$226,0004.1K
45UNPUNION PACIFIC CORP COMEQUITY0.15%$220,0001.3K
46USBUS BANCORP COMEQUITY0.15%$214,0005.8K
47SOSOUTHERN CO COMEQUITY0.14%$209,0004.0K
48FITBFIFTH THIRD BANCORP COMEQUITY0.14%$206,00010.7K
49PNCPNC FINANCIAL SERVICES GROUP COMEQUITY0.13%$198,0001.9K
50NDQINVESCO QQQ TRUST UNIT SER 1 ETFEQUITY0.13%$196,000791

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 ↗.