FAS Wealth Partners, Inc. — Q4 2014 13F Holdings

Name: FAS Wealth Partners, Inc. — 13F Holdings, Q4 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001596957

Total reported value

$1.5B

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ACWV	Ishares Msci Global Min Vol	ETF-Other	27.53%	—	+2.06%
2	SCHB	Schwab US Broad Market ETF	ETF-Other	13.93%	—	+3.02%
3	ITOT	Ishares Core S&p Total U.s.	ETF-Other	9.43%	—	-3.96%
4	SCHG	Schwab US Large-cap Growth	ETF-Other	6.69%	—	+6.40%
5	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	5.91%	—	+1.93%
6	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	4.76%	—	-1.43%
7	IWF	Ishares Russell 1000 Growth	ETF-Other	2.48%	—	-0.66%
8	CERNCHF	Cerner CORP	Stock-Other	1.98%	—	+1.41%
9	XOM	Exxon Mobil CORP	Stock-Energy	1.38%	+0.04%	+8.64%
10	MDT	Medtronic plc	Stock-Healthcare	1.19%	—	-6.00%
11	AAPL	Apple INC	Stock-Tech	1.09%	+0.07%	-4.94%
12	KO	Coca-cola Co/the	Stock-Consumer Staples	0.93%	—	-3.60%
13	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.92%	—	+3.59%
14	JNJ	Johnson & Johnson	Stock-Healthcare	0.83%	+0.06%	-0.54%
15	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.79%	—	+0.30%
16	ARCB	Arcbest CORP	Stock-Other	0.74%	—	—
17	IDV	Ishares International Select	ETF-Other	0.74%	+0.04%	+554.17%
18	CVX	Chevron CORP	Stock-Energy	0.64%	—	+25.29%
19	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.64%	—	—
20	GLD	Spdr Gold Shares	ETF-Commodities	0.62%	+0.14%	-5.63%
21	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.61%	—	+168.10%
22	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.60%	—	+1.27%
23	T	At&t INC	Stock-Comm Services	0.60%	—	-5.35%
24	INTC	Intel CORP	Stock-Tech	0.55%	—	+1.66%
25	COP	Conocophillips	Stock-Energy	0.55%	—	+22.19%
26	SEB	Seaboard CORP	Stock-Other	0.45%	—	—
27	VZ	Verizon Communications INC	Stock-Comm Services	0.44%	—	+1.20%
28	DVY	Ishares Select Dividend ETF	ETF-Other	0.43%	—	+135.56%
29	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.42%	—	+14.84%
30	DUK	Duke Energy CORP	Stock-Utilities	0.39%	—	+0.38%
31	KMI	Kinder Morgan INC	Stock-Energy	0.36%	—	—
32	BP	Bp Plc-spons Adr	Stock-Energy	0.34%	—	+26.31%
33	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.34%	—	-4.14%
34	LLY	Eli Lilly & Co	Stock-Healthcare	0.30%	+0.19%	-8.52%
35	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.28%	—	+6.37%
36	PLMKW	Plum Acquisition Corp. IV	Stock-Other	0.28%	—	+43.20%
37	CAG	Conagra Brands INC	Stock-Consumer Staples	0.28%	—	+0.02%
38	CLX	Clorox Company	Stock-Consumer Staples	0.27%	—	-5.63%
39	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.27%	—	—
40	PFE	Pfizer INC	Stock-Healthcare	0.27%	—	+0.91%
41	MRK	Merck & Co. INC.	Stock-Healthcare	0.26%	+0.06%	+0.05%
42	MSFT	Microsoft CORP	Stock-Tech	0.26%	—	+3.69%
43	WMT	Walmart INC	Stock-Consumer Staples	0.26%	+0.06%	—
44	WEP	Magellan Midstream Partners	Stock-Other	0.25%	—	+9.69%
45	EFA	Ishares Msci Eafe ETF	ETF-Other	0.25%	—	+15.20%
46	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.24%	—	-0.59%
47	MMM	3m Co	Stock-Industrials	0.23%	—	-6.05%
48	TYGEUR	Tortoise Energy Infrastruct	Stock-Other	0.23%	—	-4.20%
49	MO	Altria Group INC	Stock-Consumer Staples	0.22%	—	-5.03%
50	CTLEUR	Centurylink INC	Stock-Other	0.21%	—	+0.16%

1–50 of 95

Holding changes this quarter

Position changes disclosed by FAS Wealth Partners, Inc. for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IDV	Ishares International Select	+0.6%	+554.17%	Add
2	IWM	Ishares Russell 2000 ETF	+0.4%	+168.10%	Add
3	DVY	Ishares Select Dividend ETF	+0.3%	+135.56%	Add
4	SCHG	Schwab US Large-cap Growth	+0.2%	+6.40%	Add
5	SEB	Seaboard CORP	+0.1%	—	Unchanged
6	ARCB	Arcbest CORP	+0.1%	—	Unchanged
7	PLMKW	Plum Acquisition Corp. IV	+0.1%	+43.20%	Add
8	CVX	Chevron CORP	+0.1%	+25.29%	Add
9	BRK-B	Berkshire Hathaway Inc-cl B	0%	+3.59%	Add
10	SDY	Ss Spdr S&p Dividend ETF	0%	+14.84%	Add
11	CERNCHF	Cerner CORP	0%	+1.41%	Add
12	EXK	Exact Sciences CORP	0%	—	Unchanged
13	IWR	Ishares Russell Mid-cap ETF	0%	+12.20%	Add
14	MDT	Medtronic plc	0%	-6.00%	Trim
15	COP	Conocophillips	0%	+22.19%	Add
16	DUK	Duke Energy CORP	0%	+0.38%	Add
17	PG	Procter & Gamble Co/the	—	+1.27%	Add
18	XOM	Exxon Mobil CORP	0%	+8.64%	Add
19	VIG	Vanguard Dividend Apprec ETF	0%	+0.30%	Add
20	AAPL	Apple INC	-0.1%	-4.94%	Trim
21	FGP1USD	Ferrellgas Partners-lp	-0.1%	-4.37%	Trim
22	EPD	Enterprise Products Partners	-0.1%	-3.52%	Trim
23	OKE	ONEOK, Inc.	-0.1%	+0.22%	Add
24	SLB	Slb LTD	-0.1%	-6.16%	Trim
25	TYGEUR	Tortoise Energy Infrastruct	-0.1%	-4.20%	Trim
26	VV	Vanguard Large-cap ETF	-0.1%	-18.06%	Trim
27	SCHB	Schwab US Broad Market ETF	-0.1%	+3.02%	Add
28	VTI	Vanguard Total Stock Mkt ETF	-0.1%	+1.93%	Add
29	GLD	Spdr Gold Shares	-0.1%	-5.63%	Trim
30	IWF	Ishares Russell 1000 Growth	-0.1%	-0.66%	Trim
31	T	At&t INC	-0.1%	-5.35%	Trim
32	KO	Coca-cola Co/the	-0.1%	-3.60%	Trim
33	IVW	Ishares S&p 500 Growth ETF	-0.3%	-1.43%	Trim
34	ITOT	Ishares Core S&p Total U.s.	-0.8%	-3.96%	Trim
35	ACWV	Ishares Msci Global Min Vol	-0.9%	+2.06%	Add
36	IWO	Ishares Russell 2000 Growth	—	NEW	New buy
37	KMI	Kinder Morgan INC	—	NEW	New buy
38	SMHC	VanEck China Semiconductor ETF	—	NEW	New buy
39	R6C2	Royal Dutch Shell-spon Adr-b	—	EXIT	Sold out
40	RDS-A	Shell Plc-spon Adr-a	—	NEW	New buy
41	WY	Weyerhaeuser Co	—	NEW	New buy
42	IVE	Ishares S&p 500 Value ETF	—	NEW	New buy
43	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out
44	GOOG	Alphabet A	—	EXIT	Sold out
45	AGG	Ishares Core U.s. Aggregate	—	NEW	New buy
46	KR	Kroger Co	—	NEW	New buy
47	KMI	Kinder Morgan, Inc.	—	EXIT	Sold out
48	KDP	Keurig Dr Pepper Inc.	—	NEW	New buy
49	USB	US Bancorp	—	NEW	New buy
50	✓	Violin Memory Inc.	—	NEW	New buy