FAS Wealth Partners, Inc. — Q4 2015 13F Holdings

Name: FAS Wealth Partners, Inc. — 13F Holdings, Q4 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	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	23.28%	—	+4.18%
2	ACWV	Ishares Msci Global Min Vol	ETF-Other	19.61%	—	-18.99%
3	SCHG	Schwab US Large-cap Growth	ETF-Other	6.53%	—	+6.70%
4	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	4.73%	—	+1.52%
5	EFV	Ishares Msci Eafe Value ETF	ETF-Other	3.85%	-0.01%	—
6	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	2.69%	—	—
7	IWF	Ishares Russell 1000 Growth	ETF-Other	2.07%	—	-0.88%
8	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	1.78%	—	—
9	CERNCHF	Cerner CORP	Stock-Other	1.73%	—	+1.74%
10	MDT	Medtronic plc	Stock-Healthcare	1.29%	-0.06%	—
11	AAPL	Apple INC	Stock-Tech	1.01%	+0.07%	-2.40%
12	XOM	Exxon Mobil CORP	Stock-Energy	1.01%	+0.04%	-0.75%
13	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.89%	—	+74.32%
14	SCHB	Schwab US Broad Market ETF	ETF-Other	0.81%	—	-11.88%
15	JNJ	Johnson & Johnson	Stock-Healthcare	0.77%	+0.06%	-4.36%
16	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.74%	—	-1.62%
17	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.71%	—	+0.08%
18	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.67%	—	-1.46%
19	SCHF	Schwab Intl Equity ETF	ETF-Other	0.64%	—	—
20	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.61%	—	—
21	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.60%	—	+5.45%
22	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.56%	—	+1.35%
23	INTC	Intel CORP	Stock-Tech	0.55%	—	-0.66%
24	T	At&t INC	Stock-Comm Services	0.53%	—	-3.22%
25	GLD	Spdr Gold Shares	ETF-Commodities	0.47%	+0.14%	-3.14%
26	CVX	Chevron CORP	Stock-Energy	0.46%	—	-24.19%
27	IDV	Ishares International Select	ETF-Other	0.44%	+0.04%	-16.43%
28	KO	Coca-cola Co/the	Stock-Consumer Staples	0.44%	—	-8.06%
29	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.43%	—	+32.24%
30	VZ	Verizon Communications INC	Stock-Comm Services	0.42%	—	+79.70%
31	ARCB	Arcbest CORP	Stock-Other	0.40%	—	—
32	COP	Conocophillips	Stock-Energy	0.39%	—	-4.74%
33	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.39%	—	-11.45%
34	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.39%	—	-8.71%
35	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.39%	—	+3.33%
36	XLE	Ss Energy Select Sector	ETF-Other	0.38%	—	—
37	MO	Altria Group INC	Stock-Consumer Staples	0.37%	—	-0.10%
38	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.37%	—	-13.08%
39	CLX	Clorox Company	Stock-Consumer Staples	0.37%	—	+0.29%
40	LLY	Eli Lilly & Co	Stock-Healthcare	0.35%	+0.19%	+0.04%
41	PLMKW	Plum Acquisition Corp. IV	Stock-Other	0.33%	—	+1.95%
42	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	0.33%	-0.06%	—
43	✓	Rydex ETF Trust	ETF-Other	0.32%	—	—
44	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.32%	—	—
45	DVY	Ishares Select Dividend ETF	ETF-Other	0.32%	—	-6.41%
46	PFE	Pfizer INC	Stock-Healthcare	0.32%	—	+0.29%
47	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.31%	+0.15%	+67.41%
48	PM	Philip Morris International	Stock-Consumer Staples	0.30%	—	+8.04%
49	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.29%	—	—
50	NKE	Nike INC -cl B	Stock-Consumer Disc	0.29%	—	+107.04%

1–50 of 133

Holding changes this quarter

Position changes disclosed by FAS Wealth Partners, Inc. for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AGG	Ishares Core U.s. Aggregate	+0.3%	+74.32%	Add
2	VZ	Verizon Communications INC	+0.2%	+79.70%	Add
3	IJR	Ishares Core S&p Small-cap E	+0.1%	+115.31%	Add
4	IVV	Ishares Core S&p 500 ETF	+0.1%	+67.41%	Add
5	EFAV	Ishares Msci Eafe Min Vol Fa	+0.1%	+32.24%	Add
6	MDT	Medtronic plc	0%	—	Unchanged
7	SCHG	Schwab US Large-cap Growth	-0.1%	+6.70%	Add
8	KMI	Kinder Morgan INC	-0.2%	-2.93%	Trim
9	ARCB	Arcbest CORP	-0.2%	—	Unchanged
10	IDV	Ishares International Select	-0.2%	-16.43%	Trim
11	CVX	Chevron CORP	-0.2%	-24.19%	Trim
12	IWF	Ishares Russell 1000 Growth	-0.2%	-0.88%	Trim
13	AMLPUSD	Alerian Mlp ETF	-0.2%	-41.98%	Trim
14	GIEQ	Goldman Sachs Data Enhanced International Equity ETF	-0.2%	-68.73%	Trim
15	AAPL	Apple INC	-0.2%	-2.40%	Trim
16	IVW	Ishares S&p 500 Growth ETF	-0.3%	+1.52%	Add
17	DUK	Duke Energy CORP	-0.3%	-49.37%	Trim
18	USMV	Ishares Msci USA Min Vol Fac	-1.1%	+4.18%	Add
19	ACWV	Ishares Msci Global Min Vol	-7.4%	-18.99%	Trim
20	EFV	Ishares Msci Eafe Value ETF	—	NEW	New buy
21	IJS	Ishares S&p Small-cap 600 Va	—	NEW	New buy
22	SCZ	Ishares Msci Eafe Small-cap	—	NEW	New buy
23	SCHF	Schwab Intl Equity ETF	—	NEW	New buy
24	NOBL	Proshares S&p 500 Dividend A	—	NEW	New buy
25	XLE	Ss Energy Select Sector	—	NEW	New buy
26	MDYG	Ss Spdr S&p 400 Mc Gr ETF	—	NEW	New buy
27	✓	Rydex ETF Trust	—	NEW	New buy
28	VBR	Vanguard Small-cap Value ETF	—	NEW	New buy
29	IEFA	Ishares Core Msci Eafe ETF	—	NEW	New buy
30	IJH	Ishares Core S&p Midcap ETF	—	NEW	New buy
31	MDYV	Ss Spdr S&p 400 Mc Val ETF	—	NEW	New buy
32	IJT	Ishares S&p Small-cap 600 Gr	—	NEW	New buy
33	IVE	Ishares S&p 500 Value ETF	—	NEW	New buy
34	GOOG	Alphabet Inc-cl C	—	NEW	New buy
35	IJK	Ishares S&p Mid-cap 400 Grow	—	NEW	New buy
36	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
37	OKE	ONEOK, Inc.	—	EXIT	Sold out
38	✓	Google INC Class C	—	EXIT	Sold out
39	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	NEW	New buy
40	GOOG	Alphabet A	—	EXIT	Sold out
41	IJJ	Ishares S&p Mid-cap 400 Valu	—	NEW	New buy
42	PSA	Public Storage	—	NEW	New buy
43	ROK	Rockwell Automation INC	—	EXIT	Sold out
44	SCHV	Schwab US Large-cap Value	—	NEW	New buy
45	JPM	Jpmorgan Chase & Co	—	NEW	New buy
46	MPLX	Mplx LP	—	NEW	New buy
47	✓	MarkWest Energy	—	EXIT	Sold out
48	VT	Vanguard Tot World Stk ETF	—	NEW	New buy
49	FGP1USD	Ferrellgas Partners-lp	—	NEW	New buy
50	OILUSD	Ipath S&p Gsci Crude Oil Tr	—	EXIT	Sold out