FAS Wealth Partners, Inc. — Q3 2017 13F Holdings

Name: FAS Wealth Partners, Inc. — 13F Holdings, Q3 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	14.25%	—	+0.31%
2	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	7.07%	—	+1.14%
3	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	6.78%	—	+1.34%
4	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	6.66%	-0.06%	+1.40%
5	SCHG	Schwab US Large-cap Growth	ETF-Other	3.42%	—	-0.58%
6	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.09%	—	-7.92%
7	EFV	Ishares Msci Eafe Value ETF	ETF-Other	2.65%	-0.01%	+1.86%
8	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	2.29%	—	+1.95%
9	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	2.01%	—	+6.24%
10	DVY	Ishares Select Dividend ETF	ETF-Other	1.99%	—	+1.39%
11	SCHF	Schwab Intl Equity ETF	ETF-Other	1.66%	—	+4.72%
12	SCHV	Schwab US Large-cap Value	ETF-Other	1.65%	—	+4.30%
13	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.52%	—	+9.34%
14	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	1.48%	-0.05%	+4.81%
15	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	1.37%	—	+6.89%
16	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.29%	—	+2.43%
17	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	1.23%	+0.01%	+3.18%
18	SPMB	Ss Spdr P Mort Back Bond ETF	ETF-Other	1.16%	—	+10.85%
19	CERNCHF	Cerner CORP	Stock-Other	1.16%	—	-5.21%
20	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.16%	—	+6.44%
21	AAPL	Apple INC	Stock-Tech	1.10%	+0.07%	+2.28%
22	GVI	Ishares Intermediate Governm	ETF-Other	1.08%	—	-11.27%
23	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.91%	—	+0.45%
24	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.89%	—	+4.43%
25	SCHX	Schwab US Large-cap ETF	ETF-Other	0.79%	—	+3.73%
26	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.76%	—	-0.07%
27	IWF	Ishares Russell 1000 Growth	ETF-Other	0.73%	—	-0.71%
28	MDT	Medtronic plc	Stock-Healthcare	0.71%	-0.06%	-0.07%
29	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.70%	+0.03%	+0.59%
30	MUB	Ishares National Muni Bond E	ETF-Other	0.70%	—	+7.81%
31	SPGM	State Street Spdr Portfolio	ETF-Other	0.65%	—	+13.91%
32	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.59%	—	-0.68%
33	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.58%	+0.15%	+1.43%
34	JNJ	Johnson & Johnson	Stock-Healthcare	0.57%	+0.06%	+4.40%
35	✓	Powershares Global ETF Trust	ETF-Other	0.57%	—	+12.30%
36	SCHA	Schwab US Small-cap ETF	ETF-Other	0.56%	—	+2.84%
37	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.54%	—	+8.31%
38	XOM	Exxon Mobil CORP	Stock-Energy	0.53%	+0.04%	—
39	ARCB	Arcbest CORP	Stock-Other	0.52%	—	—
40	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.52%	—	+2.90%
41	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.49%	—	-3.34%
42	INTC	Intel CORP	Stock-Tech	0.48%	—	+5.57%
43	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.46%	—	+2.05%
44	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.44%	—	+3.56%
45	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.43%	—	-1.09%
46	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.43%	—	+7.24%
47	MSFT	Microsoft CORP	Stock-Tech	0.42%	—	+13.24%
48	CVX	Chevron CORP	Stock-Energy	0.41%	—	+0.80%
49	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.39%	—	+2.38%
50	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.39%	—	+4.72%

1–50 of 173

Holding changes this quarter

Position changes disclosed by FAS Wealth Partners, Inc. for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMGN	Amgen INC	+0.3%	+253.04%	Add
2	ARCB	Arcbest CORP	+0.2%	—	Unchanged
3	SPGM	State Street Spdr Portfolio	+0.1%	+13.91%	Add
4	SCZ	Ishares Msci Eafe Small-cap	+0.1%	+1.95%	Add
5	SCHF	Schwab Intl Equity ETF	+0.1%	+4.72%	Add
6	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.1%	+4.43%	Add
7	INTC	Intel CORP	+0.1%	+5.57%	Add
8	MSFT	Microsoft CORP	+0.1%	+13.24%	Add
9	BA	Boeing Co/the	+0.1%	+15.77%	Add
10	BNDX	Vanguard Total Intl Bond ETF	0%	+9.34%	Add
11	SPMB	Ss Spdr P Mort Back Bond ETF	0%	+10.85%	Add
12	RTN1USD	Raytheon Company	0%	+43.02%	Add
13	COP	Conocophillips	0%	+13.25%	Add
14	SLYV	Ss Spdr S&p 600 Sc Val ETF	0%	+3.18%	Add
15	AAPL	Apple INC	0%	+2.28%	Add
16	✓	Powershares Global ETF Trust	0%	+12.30%	Add
17	IEMG	Ishares Core Msci Emerging	0%	+7.24%	Add
18	MCD	Mcdonald's CORP	0%	+13.88%	Add
19	EFV	Ishares Msci Eafe Value ETF	0%	+1.86%	Add
20	MDYV	Ss Spdr S&p 400 Mc Val ETF	0%	+4.81%	Add
21	CVX	Chevron CORP	0%	+0.80%	Add
22	VZ	Verizon Communications INC	0%	+5.38%	Add
23	SCHV	Schwab US Large-cap Value	0%	+4.30%	Add
24	SPIB	Ss Spdr P Int C CORP ETF	0%	+6.89%	Add
25	SCHX	Schwab US Large-cap ETF	0%	+3.73%	Add
26	MUB	Ishares National Muni Bond E	0%	+7.81%	Add
27	SLYG	Ss Spdr S&p 600 Sc Gr ETF	—	+1.34%	Add
28	SCHZ	Schwab US Aggregate Bond ETF	—	+6.24%	Add
29	VTI	Vanguard Total Stock Mkt ETF	—	+2.43%	Add
30	VCSH	Vanguard S/t CORP Bond ETF	—	+6.44%	Add
31	IEFA	Ishares Core Msci Eafe ETF	0%	+0.45%	Add
32	IVW	Ishares S&p 500 Growth ETF	-0.1%	+1.14%	Add
33	DVY	Ishares Select Dividend ETF	-0.1%	+1.39%	Add
34	SCHG	Schwab US Large-cap Growth	-0.1%	-0.58%	Trim
35	MDYG	Ss Spdr S&p 400 Mc Gr ETF	-0.2%	+1.40%	Add
36	MDT	Medtronic plc	-0.2%	-0.07%	Trim
37	GVI	Ishares Intermediate Governm	-0.2%	-11.27%	Trim
38	USMV	Ishares Msci USA Min Vol Fac	-0.5%	+0.31%	Add
39	AGG	Ishares Core U.s. Aggregate	-0.5%	-7.92%	Trim
40	XOM	Exxon Mobil CORP	—	NEW	New buy
41	DD	DuPont de Nemours, Inc.	—	NEW	New buy
42	✓	Tenax Therapeutics INC	—	NEW	New buy
43	OKE	Oneok INC	—	NEW	New buy
44	DOW	Dow Chem Co	—	EXIT	Sold out
45	XLV	Ss Health Care Select Sector	—	NEW	New buy
46	IWB	Ishares Russell 1000 ETF	—	NEW	New buy
47	EEM	Ishares Msci Emerging Market	—	NEW	New buy
48	TQQQ	Proshares Ultrapro Qqq	—	NEW	New buy
49	KR	Kroger Co	—	EXIT	Sold out
50	SLB	Slb LTD	—	NEW	New buy