FAS Wealth Partners, Inc. — Q2 2015 13F Holdings

Name: FAS Wealth Partners, Inc. — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001596957

Total reported value

$1.5B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ACWV	Ishares Msci Global Min Vol	ETF-Other	26.69%	—	+1.66%
2	SCHB	Schwab US Broad Market ETF	ETF-Other	12.55%	—	-6.71%
3	ITOT	Ishares Core S&p Total U.s.	ETF-Other	8.44%	—	-3.52%
4	SCHG	Schwab US Large-cap Growth	ETF-Other	7.15%	—	+2.27%
5	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	5.18%	—	-5.50%
6	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	5.10%	—	+10.07%
7	IWF	Ishares Russell 1000 Growth	ETF-Other	2.45%	—	-0.86%
8	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.86%	—	—
9	CERNCHF	Cerner CORP	Stock-Other	1.83%	—	-7.28%
10	MDT	Medtronic plc	Stock-Healthcare	1.27%	-0.06%	—
11	AAPL	Apple INC	Stock-Tech	1.22%	+0.07%	+1.99%
12	XOM	Exxon Mobil CORP	Stock-Energy	1.09%	+0.04%	-14.29%
13	IDV	Ishares International Select	ETF-Other	0.75%	+0.04%	+6.02%
14	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.73%	—	—
15	CVX	Chevron CORP	Stock-Energy	0.72%	—	+0.17%
16	JNJ	Johnson & Johnson	Stock-Healthcare	0.72%	+0.06%	-3.71%
17	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.65%	—	-0.56%
18	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.65%	—	+0.26%
19	T	At&t INC	Stock-Comm Services	0.58%	—	-17.53%
20	GLD	Spdr Gold Shares	ETF-Commodities	0.58%	+0.14%	-1.28%
21	KO	Coca-cola Co/the	Stock-Consumer Staples	0.55%	—	-32.70%
22	COP	Conocophillips	Stock-Energy	0.52%	—	+3.03%
23	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.52%	—	+4.23%
24	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.48%	—	+1.00%
25	ARCB	Arcbest CORP	Stock-Other	0.48%	—	—
26	INTC	Intel CORP	Stock-Tech	0.46%	—	-1.45%
27	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.45%	—	+116.42%
28	GIEQ	Goldman Sachs Data Enhanced International Equity ETF	ETF-Commodities	0.44%	—	—
29	VZ	Verizon Communications INC	Stock-Comm Services	0.40%	—	+11.51%
30	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.39%	—	+0.21%
31	DVY	Ishares Select Dividend ETF	ETF-Other	0.36%	—	-5.55%
32	SEB	Seaboard CORP	Stock-Other	0.36%	—	—
33	LLY	Eli Lilly & Co	Stock-Healthcare	0.36%	+0.19%	+1.82%
34	BP	Bp Plc-spons Adr	Stock-Energy	0.34%	—	-4.07%
35	DUK	Duke Energy CORP	Stock-Utilities	0.33%	—	+0.81%
36	KMI	Kinder Morgan INC	Stock-Energy	0.32%	—	+3.93%
37	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.31%	—	+1.33%
38	PFE	Pfizer INC	Stock-Healthcare	0.30%	—	+8.44%
39	✓	Ishares U S ETF Tr	ETF-Other	0.29%	—	—
40	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.28%	—	—
41	EFA	Ishares Msci Eafe ETF	ETF-Other	0.28%	—	+13.63%
42	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.27%	—	+22.26%
43	CLX	Clorox Company	Stock-Consumer Staples	0.27%	—	+2.74%
44	CAG	Conagra Brands INC	Stock-Consumer Staples	0.27%	—	-13.36%
45	PLMKW	Plum Acquisition Corp. IV	Stock-Other	0.26%	—	-1.02%
46	MO	Altria Group INC	Stock-Consumer Staples	0.25%	—	+13.43%
47	MRK	Merck & Co. INC.	Stock-Healthcare	0.25%	+0.06%	+0.05%
48	NKE	Nike INC -cl B	Stock-Consumer Disc	0.24%	—	+25.02%
49	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.24%	—	+69.20%
50	DIS	Walt Disney Co/the	Stock-Comm Services	0.24%	—	—

1–50 of 114

Holding changes this quarter

Position changes disclosed by FAS Wealth Partners, Inc. for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVW	Ishares S&p 500 Growth ETF	+0.4%	+10.07%	Add
2	AGG	Ishares Core U.s. Aggregate	+0.2%	+116.42%	Add
3	EFAV	Ishares Msci Eafe Min Vol Fa	+0.1%	+69.20%	Add
4	BA	Boeing Co/the	+0.1%	+87.98%	Add
5	HEDJ	Wisdomtree Europe Hedged Equ	+0.1%	+52.43%	Add
6	EXK	Exact Sciences CORP	+0.1%	+16.00%	Add
7	NKE	Nike INC -cl B	+0.1%	+25.02%	Add
8	LLY	Eli Lilly & Co	+0.1%	+1.82%	Add
9	IWR	Ishares Russell Mid-cap ETF	0%	+22.26%	Add
10	PM	Philip Morris International	0%	+18.12%	Add
11	OILUSD	Ipath S&p Gsci Crude Oil Tr	0%	+29.52%	Add
12	CSCO	Cisco Systems INC	0%	+31.17%	Add
13	IWN	Ishares Russell 2000 Value E	0%	+32.43%	Add
14	EFA	Ishares Msci Eafe ETF	0%	+13.63%	Add
15	AAPL	Apple INC	0%	+1.99%	Add
16	VZ	Verizon Communications INC	0%	+11.51%	Add
17	SCHG	Schwab US Large-cap Growth	0%	+2.27%	Add
18	CTLEUR	Centurylink INC	0%	-2.87%	Trim
19	PBMLF	Pacific Booker Minerals INC	0%	—	Unchanged
20	WY	Weyerhaeuser Co	0%	-20.53%	Trim
21	DVY	Ishares Select Dividend ETF	-0.1%	-5.55%	Trim
22	SEB	Seaboard CORP	-0.1%	—	Unchanged
23	JNJ	Johnson & Johnson	-0.1%	-3.71%	Trim
24	T	At&t INC	-0.1%	-17.53%	Trim
25	CVX	Chevron CORP	-0.1%	+0.17%	Add
26	ARCB	Arcbest CORP	-0.1%	—	Unchanged
27	XOM	Exxon Mobil CORP	-0.2%	-14.29%	Trim
28	CERNCHF	Cerner CORP	-0.3%	-7.28%	Trim
29	KO	Coca-cola Co/the	-0.3%	-32.70%	Trim
30	VTI	Vanguard Total Stock Mkt ETF	-0.4%	-5.50%	Trim
31	ITOT	Ishares Core S&p Total U.s.	-0.5%	-3.52%	Trim
32	ACWV	Ishares Msci Global Min Vol	-0.9%	+1.66%	Add
33	SCHB	Schwab US Broad Market ETF	-1.2%	-6.71%	Trim
34	USMV	Ishares Msci USA Min Vol Fac	—	NEW	New buy
35	MDT	Medtronic plc	—	NEW	New buy
36	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
37	GIEQ	Goldman Sachs Data Enhanced International Equity ETF	—	NEW	New buy
38	✓	Ishares U S ETF Tr	—	NEW	New buy
39	ET	Energy Transfer LP	—	NEW	New buy
40	✓	MarkWest Energy	—	NEW	New buy
41	VB	Vanguard Small-cap ETF	—	NEW	New buy
42	WFC	Wells Fargo & Co	—	NEW	New buy
43	FGP1USD	Ferrellgas Partners-lp	—	EXIT	Sold out
44	RDS-A	Shell Plc-spon Adr-a	—	EXIT	Sold out
45	LMT	Lockheed Martin CORP	—	NEW	New buy
46	EEM	Ishares Msci Emerging Market	—	NEW	New buy
47	ENB	Enbridge Inc.	—	EXIT	Sold out
48	IJH	Ishares Core S&p Midcap ETF	—	NEW	New buy
49	BPLUSD	Buckeye Partners LP	—	NEW	New buy
50	✓	Violin Memory Inc.	—	EXIT	Sold out