FAS Wealth Partners, Inc. — Q1 2018 13F Holdings

Name: FAS Wealth Partners, Inc. — 13F Holdings, Q1 2018
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	9.76%	—	+16316.70%
2	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	7.13%	—	-3.15%
3	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	7.07%	-0.06%	-4.83%
4	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	4.84%	—	-68.20%
5	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	3.26%	—	-59.20%
6	EFV	Ishares Msci Eafe Value ETF	ETF-Other	3.06%	-0.01%	+7.43%
7	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	2.68%	—	+5.47%
8	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.46%	—	-19.91%
9	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	2.37%	—	+9.79%
10	SCHF	Schwab Intl Equity ETF	ETF-Other	2.06%	—	+11.51%
11	SCHG	Schwab US Large-cap Growth	ETF-Other	1.97%	—	-48.06%
12	SCHV	Schwab US Large-cap Value	ETF-Other	1.84%	—	+0.27%
13	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.73%	—	+0.42%
14	DVY	Ishares Select Dividend ETF	ETF-Other	1.69%	—	-19.34%
15	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	1.63%	-0.05%	+2.49%
16	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.42%	—	+10.84%
17	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	1.41%	+0.01%	+5.98%
18	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.37%	—	-4.55%
19	SPMB	Ss Spdr P Mort Back Bond ETF	ETF-Other	1.24%	—	-1.47%
20	AAPL	Apple INC	Stock-Tech	1.22%	+0.07%	-1.83%
21	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	1.17%	—	-20.59%
22	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.14%	—	+9.04%
23	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.09%	—	+11.03%
24	SCHX	Schwab US Large-cap ETF	ETF-Other	0.94%	—	+3.48%
25	MUB	Ishares National Muni Bond E	ETF-Other	0.91%	—	+11.23%
26	CERNCHF	Cerner CORP	Stock-Other	0.90%	—	-5.21%
27	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.86%	—	-3.40%
28	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.85%	+0.03%	+5.40%
29	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.79%	—	-3.17%
30	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.77%	—	+17.92%
31	MDT	Medtronic plc	Stock-Healthcare	0.76%	-0.06%	-0.08%
32	INTC	Intel CORP	Stock-Tech	0.66%	—	+1.57%
33	SCHA	Schwab US Small-cap ETF	ETF-Other	0.66%	—	+4.93%
34	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.64%	—	+27.02%
35	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.63%	+0.15%	-0.41%
36	✓	Powershares Global ETF Trust	ETF-Other	0.61%	—	+1.30%
37	GVI	Ishares Intermediate Governm	ETF-Other	0.60%	—	-36.54%
38	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.60%	—	—
39	MSFT	Microsoft CORP	Stock-Tech	0.55%	—	+1.82%
40	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.55%	—	-4.06%
41	JNJ	Johnson & Johnson	Stock-Healthcare	0.54%	+0.06%	-4.43%
42	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.53%	—	+118.09%
43	ARCB	Arcbest CORP	Stock-Other	0.52%	—	—
44	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.51%	—	-13.91%
45	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.51%	—	+1.19%
46	XOM	Exxon Mobil CORP	Stock-Energy	0.48%	+0.04%	-7.55%
47	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.48%	—	+0.81%
48	IWF	Ishares Russell 1000 Growth	ETF-Other	0.47%	—	-41.88%
49	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.47%	—	-14.89%
50	SPBO	Ss Spdr P CORP Bond ETF	ETF-Corp Bonds	0.45%	—	+17.70%

1–50 of 170

Holding changes this quarter

Position changes disclosed by FAS Wealth Partners, Inc. for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ACWV	Ishares Msci Global Min Vol	+9.7%	+16316.70%	Add
2	SLYG	Ss Spdr S&p 600 Sc Gr ETF	+0.6%	-3.15%	Trim
3	EFV	Ishares Msci Eafe Value ETF	+0.4%	+7.43%	Add
4	SCZ	Ishares Msci Eafe Small-cap	+0.4%	+5.47%	Add
5	MDYG	Ss Spdr S&p 400 Mc Gr ETF	+0.4%	-4.83%	Trim
6	SCHF	Schwab Intl Equity ETF	+0.4%	+11.51%	Add
7	SCHZ	Schwab US Aggregate Bond ETF	+0.4%	+9.79%	Add
8	EFAV	Ishares Msci Eafe Min Vol Fa	+0.3%	+118.09%	Add
9	VCSH	Vanguard S/t CORP Bond ETF	+0.2%	+10.84%	Add
10	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.2%	+9.04%	Add
11	IEMG	Ishares Core Msci Emerging	+0.2%	+27.02%	Add
12	IEFA	Ishares Core Msci Eafe ETF	+0.2%	+11.03%	Add
13	SHM	Ss Spdr N Ice St Muni ETF	+0.2%	+17.92%	Add
14	MUB	Ishares National Muni Bond E	+0.2%	+11.23%	Add
15	INTC	Intel CORP	+0.1%	+1.57%	Add
16	AMZN	Amazon.com INC	+0.1%	+13.52%	Add
17	BA	Boeing Co/the	+0.1%	+18.67%	Add
18	VTI	Vanguard Total Stock Mkt ETF	+0.1%	-4.55%	Trim
19	ARCB	Arcbest CORP	0%	—	Unchanged
20	JNJ	Johnson & Johnson	0%	-4.43%	Trim
21	VIG	Vanguard Dividend Apprec ETF	0%	-13.91%	Trim
22	KO	Coca-cola Co/the	0%	-17.39%	Trim
23	XOM	Exxon Mobil CORP	-0.1%	-7.55%	Trim
24	VBR	Vanguard Small-cap Value ETF	-0.1%	-14.89%	Trim
25	PG	Procter & Gamble Co/the	-0.1%	-7.38%	Trim
26	EXK	Exact Sciences CORP	-0.1%	-37.50%	Trim
27	SCHB	Schwab US Broad Market ETF	-0.1%	-31.40%	Trim
28	CERNCHF	Cerner CORP	-0.1%	-5.21%	Trim
29	SCHR	Schwab Intermediate-term US	-0.2%	-59.78%	Trim
30	SPIB	Ss Spdr P Int C CORP ETF	-0.2%	-20.59%	Trim
31	IWF	Ishares Russell 1000 Growth	-0.3%	-41.88%	Trim
32	GVI	Ishares Intermediate Governm	-0.3%	-36.54%	Trim
33	DVY	Ishares Select Dividend ETF	-0.3%	-19.34%	Trim
34	AGG	Ishares Core U.s. Aggregate	-0.4%	-19.91%	Trim
35	SPGM	State Street Spdr Portfolio	-0.5%	-69.70%	Trim
36	SCHG	Schwab US Large-cap Growth	-1.5%	-48.06%	Trim
37	IVW	Ishares S&p 500 Growth ETF	-3.9%	-59.20%	Trim
38	USMV	Ishares Msci USA Min Vol Fac	-9.3%	-68.20%	Trim
39	ACWI	Ishares Msci Acwi ETF	—	NEW	New buy
40	VTWV	Vanguard Russell 2000 Value	—	NEW	New buy
41	✓	Tenax Therapeutics INC	—	EXIT	Sold out
42	✓	Tenax Therapeutics INC	—	NEW	New buy
43	MBB	Ishares Mbs ETF	—	EXIT	Sold out
44	VT	Vanguard Tot World Stk ETF	—	EXIT	Sold out
45	TYGEUR	Tortoise Energy Infrastruct	—	EXIT	Sold out
46	NFLX	Netflix INC	—	NEW	New buy
47	EPD	Enterprise Products Partners	—	EXIT	Sold out
48	PFF	Ishares Preferred & Income S	—	NEW	New buy
49	KHC	Kraft Heinz Co/the	—	EXIT	Sold out
50	FBIN	Fortune Brands Innovations I	—	EXIT	Sold out