FAS Wealth Partners, Inc. — Q4 2018 13F Holdings

Name: FAS Wealth Partners, Inc. — 13F Holdings, Q4 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	9.10%	—	-0.33%
2	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	5.50%	-0.07%	+25.56%
3	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	5.43%	—	-0.51%
4	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	5.39%	-0.05%	+7.24%
5	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	5.17%	-0.06%	-2.22%
6	VIOV	Vanguard S&p Small-cap 600 V	ETF-Other	3.24%	—	-1.89%
7	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.73%	—	+8.77%
8	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	2.66%	—	+8.42%
9	EFV	Ishares Msci Eafe Value ETF	ETF-Other	2.00%	-0.01%	-12.62%
10	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	1.98%	—	+8.87%
11	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.95%	—	-1.65%
12	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.92%	—	+38.97%
13	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.91%	—	+80.79%
14	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	1.70%	+0.01%	+46.36%
15	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.62%	—	+44.92%
16	SCHV	Schwab US Large-cap Value	ETF-Other	1.50%	—	-5.20%
17	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	1.40%	—	—
18	DVY	Ishares Select Dividend ETF	ETF-Other	1.38%	—	+10.59%
19	SCHG	Schwab US Large-cap Growth	ETF-Other	1.34%	—	+4.87%
20	SPMB	Ss Spdr P Mort Back Bond ETF	ETF-Other	1.33%	—	+35.91%
21	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.27%	—	-9.84%
22	EFA	Ishares Msci Eafe ETF	ETF-Other	1.25%	—	+974.95%
23	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	1.15%	—	+28.55%
24	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.98%	—	+21.41%
25	AAPL	Apple INC	Stock-Tech	0.94%	+0.07%	+2.24%
26	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.89%	—	—
27	SCHF	Schwab Intl Equity ETF	ETF-Other	0.86%	—	-40.78%
28	IMTM	Ishares Msci Intl Momentum F	ETF-Other	0.79%	—	—
29	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.78%	—	+43.17%
30	SCHX	Schwab US Large-cap ETF	ETF-Other	0.77%	—	+0.45%
31	MDT	Medtronic plc	Stock-Healthcare	0.67%	-0.06%	-0.31%
32	IFLN	Invesco Bloomberg Enhanced F	ETF-Other	0.64%	—	+37.06%
33	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.64%	+0.03%	-1.53%
34	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.62%	—	+0.46%
35	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.62%	—	+35.64%
36	CERNCHF	Cerner CORP	Stock-Other	0.60%	—	+5.26%
37	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.59%	—	-22.26%
38	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.53%	—	+753.37%
39	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.53%	+0.15%	+3.67%
40	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.52%	—	-5.55%
41	AMZN	Amazon.com INC	Stock-Consumer Disc	0.52%	+0.08%	+61.70%
42	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.50%	—	-22.65%
43	ARCB	Arcbest CORP	Stock-Other	0.50%	—	+12.82%
44	MUB	Ishares National Muni Bond E	ETF-Other	0.49%	—	-35.11%
45	MSFT	Microsoft CORP	Stock-Tech	0.49%	—	-5.27%
46	SCHA	Schwab US Small-cap ETF	ETF-Other	0.48%	—	-1.61%
47	INTC	Intel CORP	Stock-Tech	0.46%	—	-2.64%
48	IWF	Ishares Russell 1000 Growth	ETF-Other	0.44%	—	+19.72%
49	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.42%	—	-4.69%
50	JNJ	Johnson & Johnson	Stock-Healthcare	0.41%	+0.06%	-4.04%

1–50 of 188

Holding changes this quarter

Position changes disclosed by FAS Wealth Partners, Inc. for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EFA	Ishares Msci Eafe ETF	+1.1%	+974.95%	Add
2	VTI	Vanguard Total Stock Mkt ETF	+0.7%	+80.79%	Add
3	BNDX	Vanguard Total Intl Bond ETF	+0.5%	+38.97%	Add
4	VCSH	Vanguard S/t CORP Bond ETF	+0.5%	+44.92%	Add
5	IVE	Ishares S&p 500 Value ETF	+0.5%	+753.37%	Add
6	EFG	Ishares Msci Eafe Growth ETF	+0.5%	+25.56%	Add
7	SPMB	Ss Spdr P Mort Back Bond ETF	+0.4%	+35.91%	Add
8	IWD	Ishares Russell 1000 Value E	+0.3%	+465.12%	Add
9	SPIB	Ss Spdr P Int C CORP ETF	+0.3%	+28.55%	Add
10	SLYV	Ss Spdr S&p 600 Sc Val ETF	+0.2%	+46.36%	Add
11	IWN	Ishares Russell 2000 Value E	+0.2%	+154.31%	Add
12	FLTR	Vaneck Ig Floating Rate ETF	+0.2%	+128.61%	Add
13	SCHC	Schwab Intl Small-cap Equity	+0.2%	+116.83%	Add
14	IFLN	Invesco Bloomberg Enhanced F	+0.2%	+37.06%	Add
15	ACWI	Ishares Msci Acwi ETF	+0.2%	+43.17%	Add
16	EEM	Ishares Msci Emerging Market	+0.1%	+233.24%	Add
17	ARCB	Arcbest CORP	-0.1%	+12.82%	Add
18	SCHA	Schwab US Small-cap ETF	-0.1%	-1.61%	Trim
19	SCHM	Schwab US Mid Cap ETF	-0.1%	-1.53%	Trim
20	SHM	Ss Spdr N Ice St Muni ETF	-0.1%	-22.65%	Trim
21	GVI	Ishares Intermediate Governm	-0.2%	-45.50%	Trim
22	SCHG	Schwab US Large-cap Growth	-0.2%	+4.87%	Add
23	IJS	Ishares S&p Small-cap 600 Va	-0.2%	-5.55%	Trim
24	SCZ	Ishares Msci Eafe Small-cap	-0.2%	+8.87%	Add
25	IVW	Ishares S&p 500 Growth ETF	-0.2%	+8.42%	Add
26	VBR	Vanguard Small-cap Value ETF	-0.2%	-47.50%	Trim
27	MUB	Ishares National Muni Bond E	-0.3%	-35.11%	Trim
28	SCHV	Schwab US Large-cap Value	-0.3%	-5.20%	Trim
29	IEFA	Ishares Core Msci Eafe ETF	-0.3%	-22.26%	Trim
30	AAPL	Apple INC	-0.4%	+2.24%	Add
31	EFV	Ishares Msci Eafe Value ETF	-0.6%	-12.62%	Trim
32	MDYV	Ss Spdr S&p 400 Mc Val ETF	-0.7%	+7.24%	Add
33	ACWV	Ishares Msci Global Min Vol	-0.7%	-0.33%	Trim
34	SCHF	Schwab Intl Equity ETF	-0.8%	-40.78%	Trim
35	VIOV	Vanguard S&p Small-cap 600 V	-0.9%	-1.89%	Trim
36	MDYG	Ss Spdr S&p 400 Mc Gr ETF	-1.2%	-2.22%	Trim
37	SLYG	Ss Spdr S&p 600 Sc Gr ETF	-1.4%	-0.51%	Trim
38	FNDF	Schwab Fndmn Intl Lrg Co ETF	—	NEW	New buy
39	VOE	Vanguard Mid-cap Value ETF	—	NEW	New buy
40	IMTM	Ishares Msci Intl Momentum F	—	NEW	New buy
41	IWS	Ishares Russell Mid-cap Valu	—	NEW	New buy
42	ITOT	Ishares Core S&p Total U.s.	—	NEW	New buy
43	TFI	Ss Spdr N Ice Muni Bond ETF	—	NEW	New buy
44	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	—	NEW	New buy
45	VSS	Vanguard Ftse All Wo X-us Sc	—	NEW	New buy
46	SUB	Ishares Short-term National	—	NEW	New buy
47	IWP	Ishares Russell Mid-cap Grow	—	NEW	New buy
48	IGIB	Ishares 5-10y Inv Grade CORP	—	NEW	New buy
49	VMBS	Vanguard Mortgage-backed Sec	—	NEW	New buy
50	HYD	Vaneck High Yield Muni ETF	—	NEW	New buy