SEC 13F Intelligence

Managers / Q3 2020 · view latest →

FSA Wealth Management LLC

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

Reported Value
$156M
Q3 2020
Positions
52
Filings on Record
23
2019–present window
Filed
Nov 13, 2020
original filing

Summary

Fsa Wealth Management LLC reported $156M in U.S.-listed holdings across 52 positions for Q3 2020.

The portfolio is heavily concentrated: Ishares Trust Rus 1000 Grw Etf alone accounts for 20.3% of reported value.

Compared with Q2 2020, the fund opened 2 new positions and exited 354.

Portfolio Metrics

Turnover
+8.8%
vs prior filed quarter
Top-10 Concentration
+78.5%
share of reported value
Largest Position
+20.3%
Ishares Trust Rus 1000 Grw Etf
New / Exited
2 / 354
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: 88.8%Common Stock: 11.0%Other: 0.2%Closed-End Fund: 0.1%
  • ETP · 88.8% · $138M
  • Common Stock · 11.0% · $17M
  • Other · 0.2% · $259,000
  • Closed-End Fund · 0.1% · $163,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INTUINTUIT INC COMNEW+2.4K2.4K+$775,000$775,000
WISDOMTREE TRUST EMER MKT HIGH FD ETFNEW+00+$0$0
TSLATESLA INC COMADDED+4.7K5.9K+$1M$3M
AAPLAPPLE INC COMADDED+24.3K31.8K+$936,000$4M
SPDR SERIES TRUST PRTFLO S&P500 HI ETFSOLD OUT−21.2K0−$591,000$0
INTCINTEL CORP COMSOLD OUT−5.2K0−$312,000$0
ISHARES TRUST TIPS BD ETFSOLD OUT−2.0K0−$242,000$0
NDQINVESCO QQQ TRUST UNIT SER 1 ETFSOLD OUT−7910−$196,000$0

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

Holdings — Q3 2020

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRUST RUS 1000 GRW ETFEQUITY20.28%$32M145.5K
2ISHARES TRUST RUS 1000 VAL ETFEQUITY15.57%$24M205.1K
3VANGUARD FTSE DEV MKT ETFEQUITY10.18%$16M387.4K
4VANGUARD TOTAL BND MRKT ETFEQUITY9.81%$15M173.1K
5ISHARES TRUST RUS MD CP GR ETFEQUITY5.32%$8M47.9K
6ISHARES TRUST RUS 2000 GRW ETFEQUITY3.99%$6M28.1K
7ISHARES TRUST RUS MDCP VAL ETFEQUITY3.60%$6M69.2K
8ISHARES TRUST RUS 2000 VAL ETFEQUITY3.49%$5M54.7K
9ISHARES TRUST CORE MSCI TOTAL ETFEQUITY3.32%$5M88.5K
10VANGUARD FTSE EMR MKT ETFEQUITY2.96%$5M106.6K
11SPDR SERIES TRUST NUVEEN BRC MUNIC ETFEQUITY2.80%$4M83.9K
12AAPLAPPLE INC COMhistory →EQUITY2.37%$4M31.8K
13SPDR SERIES TRUST S&P DIVID ETFEQUITY2.32%$4M39.1K
14TSLATESLA INC COMhistory →EQUITY1.62%$3M5.9K
15SPDR SERIES TRUST NUVEEN BLMBRG SR ETFEQUITY1.59%$2M49.6K
16SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETFEQUITY1.23%$2M46.9K
17MSFTMICROSOFT CORP COMEQUITY0.65%$1M4.8K
18PGPROCTER & GAMBLE CO COMEQUITY0.60%$929,0006.7K
19CWSTCASELLA WASTE SYSTEMS COM CL AEQUITY0.57%$883,00015.8K
20INTUINTUIT INC COMEQUITY0.50%$775,0002.4K
21VANGUARD TOTAL STK MKT ETFEQUITY0.49%$764,0004.5K
22NEENEXTERA ENERGY INC COMEQUITY0.48%$744,0002.7K
23ISHARES TRUST NATIONAL MUN ETFEQUITY0.44%$691,0006.0K
24ISHARES TRUST ISHS 1-5YR INVS ETFEQUITY0.42%$660,00012.0K
25GOOGALPHABET INC COM CL CEQUITY0.42%$646,000440
26JNJJOHNSON & JOHNSON COMEQUITY0.37%$582,0003.9K
27PFEPFIZER INC COMEQUITY0.31%$488,00013.3K
28ABTABBOTT LABORATORIES COMEQUITY0.29%$448,0004.1K
29VTVVANGUARD VALUE ETFEQUITY0.26%$405,0003.9K
30TAT&T INC COMEQUITY0.24%$372,00013.0K
31EXMOCEXXON MOBIL CORPORATION COMEQUITY0.23%$365,00010.6K
32AMZNAMAZON COM INC COMEQUITY0.21%$321,000102
33DISWALT DISNEY COMPANY (THE) COMEQUITY0.21%$319,0002.6K
34KOCOCA-COLA CO COMEQUITY0.20%$317,0006.4K
35SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETFEQUITY0.20%$311,00010.6K
36ADBEADOBE INC COMEQUITY0.19%$294,000600
37ISHARES TRUST SELECT DIVID ETFEQUITY0.18%$285,0003.5K
38PYPLPAYPAL HOLDINGS INC COMEQUITY0.18%$276,0001.4K
39BACVERIZON COMMUNICATIONS COMEQUITY0.18%$274,0004.6K
40IBMINTERNATIONAL BUS MACH CORP COMEQUITY0.17%$272,0002.2K
41SPDR S&P500 ETF TRUST TR UNIT ETFEQUITY0.17%$262,000784
42CHECK POINT SFTWRE COMEQUITY0.17%$259,0002.1K
43UNPUNION PACIFIC CORP COMEQUITY0.16%$256,0001.3K
44ORCLORACLE CORP COMEQUITY0.16%$244,0004.1K
45FITBFIFTH THIRD BANCORP COMEQUITY0.15%$228,00010.7K
46SOSOUTHERN CO COMEQUITY0.14%$219,0004.0K
47USBUS BANCORP COMEQUITY0.13%$209,0005.8K
48PNCPNC FINANCIAL SERVICES GROUP COMEQUITY0.13%$206,0001.9K
49ISHARES TRUST CORE S&P500 ETFEQUITY0.13%$205,000609

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 ↗.