FAS Wealth Partners, Inc. — Q2 2017 13F Holdings

Name: FAS Wealth Partners, Inc. — 13F Holdings, Q2 2017
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	14.75%	—	+0.55%
2	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	7.12%	—	+1.93%
3	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	6.81%	-0.06%	+2.17%
4	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	6.78%	—	+2.67%
5	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.59%	—	-10.34%
6	SCHG	Schwab US Large-cap Growth	ETF-Other	3.52%	—	+0.83%
7	EFV	Ishares Msci Eafe Value ETF	ETF-Other	2.63%	-0.01%	+5.94%
8	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	2.24%	—	+4.76%
9	DVY	Ishares Select Dividend ETF	ETF-Other	2.06%	—	+6.80%
10	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	2.01%	—	+2.23%
11	SCHV	Schwab US Large-cap Value	ETF-Other	1.64%	—	+8.36%
12	SCHF	Schwab Intl Equity ETF	ETF-Other	1.61%	—	+5.02%
13	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.48%	—	+7.27%
14	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	1.46%	-0.05%	+7.29%
15	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	1.36%	—	+12.33%
16	GVI	Ishares Intermediate Governm	ETF-Other	1.30%	—	-23.70%
17	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.29%	—	+3.49%
18	CERNCHF	Cerner CORP	Stock-Other	1.22%	—	+0.62%
19	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	1.20%	+0.01%	+7.01%
20	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.16%	—	+9.57%
21	SPMB	Ss Spdr P Mort Back Bond ETF	ETF-Other	1.12%	—	+8.25%
22	AAPL	Apple INC	Stock-Tech	1.07%	+0.07%	+2.38%
23	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.92%	—	+5.49%
24	MDT	Medtronic plc	Stock-Healthcare	0.87%	-0.06%	-2.96%
25	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.84%	—	+5.32%
26	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.78%	—	+35.60%
27	SCHX	Schwab US Large-cap ETF	ETF-Other	0.78%	—	+5.24%
28	IWF	Ishares Russell 1000 Growth	ETF-Other	0.75%	—	-2.29%
29	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.71%	+0.03%	+5.00%
30	MUB	Ishares National Muni Bond E	ETF-Other	0.69%	—	+1.57%
31	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.60%	—	-0.97%
32	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.59%	+0.15%	-1.28%
33	JNJ	Johnson & Johnson	Stock-Healthcare	0.59%	+0.06%	+0.88%
34	SPGM	State Street Spdr Portfolio	ETF-Other	0.58%	—	+4.78%
35	SCHA	Schwab US Small-cap ETF	ETF-Other	0.55%	—	+5.04%
36	✓	Powershares Global ETF Trust	ETF-Other	0.54%	—	+8.83%
37	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.53%	—	+2.00%
38	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.53%	—	+0.10%
39	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.50%	—	-1.35%
40	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.46%	—	-2.61%
41	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.46%	—	-2.33%
42	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.43%	—	+0.34%
43	INTC	Intel CORP	Stock-Tech	0.43%	—	+0.47%
44	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.41%	—	+11.87%
45	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.40%	—	+9.60%
46	CVX	Chevron CORP	Stock-Energy	0.39%	—	+0.02%
47	DWX	State Street Spdr S&p Intern	ETF-Other	0.38%	—	+19.54%
48	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.38%	—	—
49	MSFT	Microsoft CORP	Stock-Tech	0.37%	—	+6.23%
50	T	At&t INC	Stock-Comm Services	0.36%	—	+1.46%

1–50 of 166

Holding changes this quarter

Position changes disclosed by FAS Wealth Partners, Inc. for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NOBL	Proshares S&p 500 Dividend A	+0.2%	+35.60%	Add
2	SCZ	Ishares Msci Eafe Small-cap	+0.2%	+4.76%	Add
3	IVW	Ishares S&p 500 Growth ETF	+0.2%	+1.93%	Add
4	EFV	Ishares Msci Eafe Value ETF	+0.1%	+5.94%	Add
5	SCHF	Schwab Intl Equity ETF	+0.1%	+5.02%	Add
6	SPIB	Ss Spdr P Int C CORP ETF	+0.1%	+12.33%	Add
7	CERNCHF	Cerner CORP	+0.1%	+0.62%	Add
8	MDYG	Ss Spdr S&p 400 Mc Gr ETF	+0.1%	+2.17%	Add
9	DVY	Ishares Select Dividend ETF	+0.1%	+6.80%	Add
10	SCHV	Schwab US Large-cap Value	+0.1%	+8.36%	Add
11	VCSH	Vanguard S/t CORP Bond ETF	+0.1%	+9.57%	Add
12	SCHG	Schwab US Large-cap Growth	+0.1%	+0.83%	Add
13	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+5.49%	Add
14	DWX	State Street Spdr S&p Intern	+0.1%	+19.54%	Add
15	SLYG	Ss Spdr S&p 600 Sc Gr ETF	+0.1%	+2.67%	Add
16	BNDX	Vanguard Total Intl Bond ETF	+0.1%	+7.27%	Add
17	MDYV	Ss Spdr S&p 400 Mc Val ETF	+0.1%	+7.29%	Add
18	SLYV	Ss Spdr S&p 600 Sc Val ETF	+0.1%	+7.01%	Add
19	SPMB	Ss Spdr P Mort Back Bond ETF	+0.1%	+8.25%	Add
20	SCHE	Schwab Emrg Mrkts Eqty ETF	0%	+5.32%	Add
21	IEMG	Ishares Core Msci Emerging	0%	+9.60%	Add
22	MCD	Mcdonald's CORP	0%	+0.24%	Add
23	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	0%	+11.87%	Add
24	EXK	Exact Sciences CORP	0%	—	Unchanged
25	VTI	Vanguard Total Stock Mkt ETF	0%	+3.49%	Add
26	SCHX	Schwab US Large-cap ETF	0%	+5.24%	Add
27	MDT	Medtronic plc	0%	-2.96%	Trim
28	✓	Powershares Global ETF Trust	0%	+8.83%	Add
29	SPGM	State Street Spdr Portfolio	0%	+4.78%	Add
30	MSFT	Microsoft CORP	0%	+6.23%	Add
31	SCHM	Schwab US Mid Cap ETF	0%	+5.00%	Add
32	JNJ	Johnson & Johnson	0%	+0.88%	Add
33	AMZN	Amazon.com INC	0%	+9.15%	Add
34	SCHA	Schwab US Small-cap ETF	0%	+5.04%	Add
35	SCHZ	Schwab US Aggregate Bond ETF	0%	+2.23%	Add
36	T	At&t INC	0%	+1.46%	Add
37	ECL	Ecolab INC	-0.1%	-40.84%	Trim
38	USMV	Ishares Msci USA Min Vol Fac	-0.1%	+0.55%	Add
39	GVI	Ishares Intermediate Governm	-0.5%	-23.70%	Trim
40	AGG	Ishares Core U.s. Aggregate	-0.5%	-10.34%	Trim
41	XOM	Exxon Mobil CORP	—	EXIT	Sold out
42	VHT	Vanguard Health Care ETF	—	NEW	New buy
43	VGT	Vanguard Info Tech ETF	—	NEW	New buy
44	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
45	ABBV	Abbvie INC	—	NEW	New buy
46	IGSB	Ishares 1-5y Inv Grade CORP	—	EXIT	Sold out
47	NSC	Norfolk Southern CORP	—	NEW	New buy
48	FBIN	Fortune Brands Innovations I	—	NEW	New buy
49	OKE	ONEOK, Inc.	—	EXIT	Sold out
50	ET	Energy Transfer LP	—	EXIT	Sold out