FAS Wealth Partners, Inc. — Q2 2019 13F Holdings

Name: FAS Wealth Partners, Inc. — 13F Holdings, Q2 2019
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	8.50%	—	+2.95%
2	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	7.29%	—	+20.46%
3	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	5.70%	-0.07%	+2.93%
4	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	5.38%	-0.05%	+1.85%
5	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	5.33%	—	+37.38%
6	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	5.24%	-0.06%	+1.11%
7	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	5.13%	—	+0.55%
8	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	2.62%	—	+1.30%
9	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.06%	—	-15.59%
10	EFV	Ishares Msci Eafe Value ETF	ETF-Other	1.91%	-0.01%	+5.19%
11	SCHV	Schwab US Large-cap Value	ETF-Other	1.72%	—	+6.63%
12	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	1.61%	—	-1.55%
13	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	1.50%	+0.01%	+1.32%
14	SCHG	Schwab US Large-cap Growth	ETF-Other	1.41%	—	-1.12%
15	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.38%	—	-6.26%
16	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.28%	—	-12.10%
17	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	1.23%	—	-1.93%
18	DVY	Ishares Select Dividend ETF	ETF-Other	1.16%	—	-5.74%
19	SPMB	Ss Spdr P Mort Back Bond ETF	ETF-Other	1.14%	—	-0.92%
20	EFA	Ishares Msci Eafe ETF	ETF-Other	1.13%	—	+0.66%
21	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.10%	—	+6.30%
22	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.87%	—	+1.31%
23	AAPL	Apple INC	Stock-Tech	0.86%	+0.07%	-9.31%
24	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.84%	—	-14.14%
25	SCHF	Schwab Intl Equity ETF	ETF-Other	0.80%	—	-0.85%
26	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.79%	—	-3.76%
27	SCHX	Schwab US Large-cap ETF	ETF-Other	0.78%	—	+2.95%
28	IMTM	Ishares Msci Intl Momentum F	ETF-Other	0.74%	—	-0.50%
29	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.72%	—	+10.91%
30	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.68%	—	+360.22%
31	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.65%	+0.03%	+2.68%
32	CERNCHF	Cerner CORP	Stock-Other	0.64%	—	-8.60%
33	MDT	Medtronic plc	Stock-Healthcare	0.60%	-0.06%	—
34	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.59%	—	+3.78%
35	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.56%	—	-2.29%
36	MNA	Nyli Merger Arbitrage ETF	ETF-Other	0.54%	—	+23.12%
37	IFLN	Invesco Bloomberg Enhanced F	ETF-Other	0.54%	—	-1.43%
38	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.52%	—	-2.43%
39	MSFT	Microsoft CORP	Stock-Tech	0.51%	—	-2.59%
40	SCHA	Schwab US Small-cap ETF	ETF-Other	0.50%	—	+3.56%
41	AMZN	Amazon.com INC	Stock-Consumer Disc	0.49%	+0.08%	-2.69%
42	IWF	Ishares Russell 1000 Growth	ETF-Other	0.46%	—	+2.13%
43	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.46%	+0.15%	-5.46%
44	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.41%	—	+8.07%
45	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.40%	—	+1.84%
46	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.40%	—	-22.14%
47	MUB	Ishares National Muni Bond E	ETF-Other	0.39%	—	-4.66%
48	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.39%	—	-2.08%
49	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.39%	—	+0.53%
50	VIOV	Vanguard S&p Small-cap 600 V	ETF-Other	0.39%	—	-56.76%

1–50 of 190

Holding changes this quarter

Position changes disclosed by FAS Wealth Partners, Inc. for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEF	Ishares 7-10 Year Treasury B	+1.4%	+37.38%	Add
2	VTI	Vanguard Total Stock Mkt ETF	+1.2%	+20.46%	Add
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.5%	+360.22%	Add
4	EFG	Ishares Msci Eafe Growth ETF	+0.1%	+2.93%	Add
5	ACWV	Ishares Msci Global Min Vol	+0.1%	+2.95%	Add
6	SCHV	Schwab US Large-cap Value	+0.1%	+6.63%	Add
7	MNA	Nyli Merger Arbitrage ETF	+0.1%	+23.12%	Add
8	CERNCHF	Cerner CORP	+0.1%	-8.60%	Trim
9	CORP	Pimco Inv Grade CORP Bd ETF	+0.1%	+22.06%	Add
10	WMT	Walmart INC	+0.1%	+18.80%	Add
11	IAGG	Ishares Intl Aggregate Bond	+0.1%	+57.10%	Add
12	IEMG	Ishares Core Msci Emerging	0%	+10.91%	Add
13	ITOT	Ishares Core S&p Total U.s.	0%	+15.35%	Add
14	MSFT	Microsoft CORP	0%	-2.59%	Trim
15	IWD	Ishares Russell 1000 Value E	0%	+8.85%	Add
16	SCHE	Schwab Emrg Mrkts Eqty ETF	0%	+6.30%	Add
17	IVE	Ishares S&p 500 Value ETF	0%	+3.78%	Add
18	IVW	Ishares S&p 500 Growth ETF	0%	+1.30%	Add
19	SCHX	Schwab US Large-cap ETF	0%	+2.95%	Add
20	MDT	Medtronic plc	0%	—	Unchanged
21	VOE	Vanguard Mid-cap Value ETF	—	+1.31%	Add
22	SCHM	Schwab US Mid Cap ETF	—	+2.68%	Add
23	MDYG	Ss Spdr S&p 400 Mc Gr ETF	0%	+1.11%	Add
24	SCHG	Schwab US Large-cap Growth	0%	-1.12%	Trim
25	EFV	Ishares Msci Eafe Value ETF	0%	+5.19%	Add
26	MDYV	Ss Spdr S&p 400 Mc Val ETF	-0.1%	+1.85%	Add
27	GVI	Ishares Intermediate Governm	-0.1%	-37.31%	Trim
28	CVX	Chevron CORP	-0.1%	-14.58%	Trim
29	INTC	Intel CORP	-0.1%	+1.45%	Add
30	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	-0.1%	-24.45%	Trim
31	AAPL	Apple INC	-0.1%	-9.31%	Trim
32	SLYG	Ss Spdr S&p 600 Sc Gr ETF	-0.1%	+0.55%	Add
33	DVY	Ishares Select Dividend ETF	-0.1%	-5.74%	Trim
34	BNDX	Vanguard Total Intl Bond ETF	-0.1%	-6.26%	Trim
35	ACWI	Ishares Msci Acwi ETF	-0.1%	-22.14%	Trim
36	AGG	Ishares Core U.s. Aggregate	-0.2%	-14.14%	Trim
37	SCHZ	Schwab US Aggregate Bond ETF	-0.2%	-12.10%	Trim
38	USMV	Ishares Msci USA Min Vol Fac	-0.4%	-15.59%	Trim
39	VCSH	Vanguard S/t CORP Bond ETF	-0.5%	-62.62%	Trim
40	VIOV	Vanguard S&p Small-cap 600 V	-0.6%	-56.76%	Trim
41	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out
42	IJJ	Ishares S&p Mid-cap 400 Valu	—	NEW	New buy
43	MGTX	MeiraGTx Holdings plc	—	NEW	New buy
44	ABBV	Abbvie INC	—	EXIT	Sold out
45	VTWV	Vanguard Russell 2000 Value	—	EXIT	Sold out
46	USB	US Bancorp	—	NEW	New buy
47	FDN	First Trust Dj Internet Ind	—	EXIT	Sold out
48	PFF	Ishares Preferred & Income S	—	EXIT	Sold out
49	SHW	Sherwin-williams Co/the	—	NEW	New buy
50	VWO	Vanguard Ftse Emerging Marke	—	NEW	New buy