FAS Wealth Partners, Inc. — Q3 2016 13F Holdings

Name: FAS Wealth Partners, Inc. — 13F Holdings, Q3 2016
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	15.83%	—	-8.41%
2	AGG	Ishares Core U.s. Aggregate	ETF-Other	13.91%	—	-5.63%
3	GVI	Ishares Intermediate Governm	ETF-Other	11.53%	—	+8.62%
4	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	5.39%	—	+26.80%
5	SCHG	Schwab US Large-cap Growth	ETF-Other	4.01%	—	-10.34%
6	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	3.29%	—	+125.58%
7	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	3.22%	-0.06%	+111.23%
8	DVY	Ishares Select Dividend ETF	ETF-Other	2.14%	—	+207.67%
9	EFV	Ishares Msci Eafe Value ETF	ETF-Other	1.93%	-0.01%	+11.18%
10	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.83%	—	+88.05%
11	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	1.62%	—	+35.92%
12	CERNCHF	Cerner CORP	Stock-Other	1.16%	—	-2.53%
13	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	1.04%	-0.05%	+58.52%
14	SCHV	Schwab US Large-cap Value	ETF-Other	1.04%	—	+57.60%
15	MDT	Medtronic plc	Stock-Healthcare	0.94%	-0.06%	+0.00%
16	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.94%	—	+59.01%
17	IWF	Ishares Russell 1000 Growth	ETF-Other	0.88%	—	-33.99%
18	SCHF	Schwab Intl Equity ETF	ETF-Other	0.85%	—	+52.59%
19	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.84%	+0.01%	+69.40%
20	AAPL	Apple INC	Stock-Tech	0.81%	+0.07%	+4.63%
21	XOM	Exxon Mobil CORP	Stock-Energy	0.73%	+0.04%	+2.23%
22	SPBO	Ss Spdr P CORP Bond ETF	ETF-Corp Bonds	0.72%	—	+72.09%
23	MBB	Ishares Mbs ETF	ETF-Other	0.71%	—	+65.11%
24	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.66%	—	+49.77%
25	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.62%	—	-7.61%
26	JNJ	Johnson & Johnson	Stock-Healthcare	0.62%	+0.06%	+1.14%
27	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.58%	—	+59.16%
28	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.55%	—	+0.07%
29	BND	Vanguard Total Bond Market	ETF-Other	0.49%	—	+68.86%
30	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.48%	—	-3.62%
31	INTC	Intel CORP	Stock-Tech	0.48%	—	+22.90%
32	MUB	Ishares National Muni Bond E	ETF-Other	0.46%	—	+15.18%
33	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.45%	—	+5.36%
34	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.44%	—	+73.34%
35	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.41%	—	+15.04%
36	T	At&t INC	Stock-Comm Services	0.40%	—	+1.67%
37	CVX	Chevron CORP	Stock-Energy	0.40%	—	+8.44%
38	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.38%	—	+0.16%
39	WY	Weyerhaeuser Co	Stock-Real Estate	0.38%	—	+0.77%
40	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.38%	+0.03%	+40.35%
41	GLD	Spdr Gold Shares	ETF-Commodities	0.38%	+0.14%	+2.15%
42	SCHX	Schwab US Large-cap ETF	ETF-Other	0.35%	—	+50.37%
43	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.34%	+0.15%	+62.93%
44	KO	Coca-cola Co/the	Stock-Consumer Staples	0.33%	—	+6.75%
45	VZ	Verizon Communications INC	Stock-Comm Services	0.31%	—	+78.91%
46	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.31%	—	+46.44%
47	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.30%	—	+52.99%
48	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.30%	—	+10.81%
49	XLE	Ss Energy Select Sector	ETF-Other	0.28%	—	+0.55%
50	MSFT	Microsoft CORP	Stock-Tech	0.27%	—	+28.51%

1–50 of 151

Holding changes this quarter

Position changes disclosed by FAS Wealth Partners, Inc. for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SLYG	Ss Spdr S&p 600 Sc Gr ETF	+1.8%	+125.58%	Add
2	MDYG	Ss Spdr S&p 400 Mc Gr ETF	+1.6%	+111.23%	Add
3	DVY	Ishares Select Dividend ETF	+1.4%	+207.67%	Add
4	IVW	Ishares S&p 500 Growth ETF	+0.8%	+26.80%	Add
5	SCHZ	Schwab US Aggregate Bond ETF	+0.7%	+88.05%	Add
6	SCZ	Ishares Msci Eafe Small-cap	+0.4%	+35.92%	Add
7	MDYV	Ss Spdr S&p 400 Mc Val ETF	+0.3%	+58.52%	Add
8	SLYV	Ss Spdr S&p 600 Sc Val ETF	+0.3%	+69.40%	Add
9	SCHV	Schwab US Large-cap Value	+0.3%	+57.60%	Add
10	VTI	Vanguard Total Stock Mkt ETF	+0.3%	+59.01%	Add
11	SCHF	Schwab Intl Equity ETF	+0.3%	+52.59%	Add
12	SPBO	Ss Spdr P CORP Bond ETF	+0.3%	+72.09%	Add
13	MBB	Ishares Mbs ETF	+0.2%	+65.11%	Add
14	IEFA	Ishares Core Msci Eafe ETF	+0.2%	+59.16%	Add
15	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.2%	+73.34%	Add
16	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.2%	+49.77%	Add
17	BND	Vanguard Total Bond Market	+0.2%	+68.86%	Add
18	IEMG	Ishares Core Msci Emerging	+0.1%	+95.28%	Add
19	EFV	Ishares Msci Eafe Value ETF	+0.1%	+11.18%	Add
20	IVV	Ishares Core S&p 500 ETF	+0.1%	+62.93%	Add
21	INTC	Intel CORP	+0.1%	+22.90%	Add
22	SCHX	Schwab US Large-cap ETF	+0.1%	+50.37%	Add
23	VZ	Verizon Communications INC	+0.1%	+78.91%	Add
24	SCHM	Schwab US Mid Cap ETF	+0.1%	+40.35%	Add
25	IJH	Ishares Core S&p Midcap ETF	+0.1%	+52.99%	Add
26	IJR	Ishares Core S&p Small-cap E	+0.1%	+46.44%	Add
27	✓	Powershares Global ETF Trust	+0.1%	+80.59%	Add
28	SCHA	Schwab US Small-cap ETF	+0.1%	+50.04%	Add
29	AAPL	Apple INC	+0.1%	+4.63%	Add
30	MSFT	Microsoft CORP	+0.1%	+28.51%	Add
31	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	0%	+32.25%	Add
32	EFAV	Ishares Msci Eafe Min Vol Fa	0%	+15.04%	Add
33	MUB	Ishares National Muni Bond E	—	+15.18%	Add
34	IJT	Ishares S&p Small-cap 600 Gr	-0.2%	-60.84%	Trim
35	GVI	Ishares Intermediate Governm	-0.5%	+8.62%	Add
36	IWF	Ishares Russell 1000 Growth	-0.6%	-33.99%	Trim
37	SCHG	Schwab US Large-cap Growth	-0.8%	-10.34%	Trim
38	AGG	Ishares Core U.s. Aggregate	-2.7%	-5.63%	Trim
39	USMV	Ishares Msci USA Min Vol Fac	-4%	-8.41%	Trim
40	ARCB	Arcbest CORP	—	EXIT	Sold out
41	SEB	Seaboard CORP	—	EXIT	Sold out
42	ECL	Ecolab INC	—	NEW	New buy
43	VEA	Vanguard Ftse Developed ETF	—	NEW	New buy
44	SCHR	Schwab Intermediate-term US	—	NEW	New buy
45	SCHC	Schwab Intl Small-cap Equity	—	NEW	New buy
46	VWO	Vanguard Ftse Emerging Marke	—	NEW	New buy
47	DWX	State Street Spdr S&p Intern	—	NEW	New buy
48	AMGN	Amgen INC	—	NEW	New buy
49	ILCG	Ishares Morningstar Growth E	—	NEW	New buy
50	FDN	First Trust Dj Internet Ind	—	NEW	New buy