FAS Wealth Partners, Inc. — Q4 2019 13F Holdings

Name: FAS Wealth Partners, Inc. — 13F Holdings, Q4 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

Showing top 200 holdings (of 294 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ACWV	Ishares Msci Global Min Vol	ETF-Other	8.37%	—	+1.71%
2	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	7.68%	—	+1.95%
3	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	5.74%	-0.07%	+1.12%
4	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	5.45%	-0.05%	+1.90%
5	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	5.12%	-0.06%	+0.80%
6	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	5.11%	—	+1.22%
7	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	5.03%	—	+1.27%
8	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	2.56%	—	+1.09%
9	EFV	Ishares Msci Eafe Value ETF	ETF-Other	1.92%	-0.01%	+0.08%
10	SCHV	Schwab US Large-cap Value	ETF-Other	1.81%	—	+4.21%
11	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.80%	—	+0.41%
12	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	1.65%	—	+2.23%
13	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	1.57%	+0.01%	+3.00%
14	SCHG	Schwab US Large-cap Growth	ETF-Other	1.45%	—	+2.06%
15	DVY	Ishares Select Dividend ETF	ETF-Other	1.25%	—	+4.97%
16	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.19%	—	+3.22%
17	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.19%	—	-2.26%
18	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	1.15%	—	+1.83%
19	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.09%	—	+3.26%
20	EFA	Ishares Msci Eafe ETF	ETF-Other	1.09%	—	+0.70%
21	AAPL	Apple INC	Stock-Tech	1.07%	+0.07%	-7.94%
22	SPMB	Ss Spdr P Mort Back Bond ETF	ETF-Other	1.00%	—	-2.12%
23	SCHX	Schwab US Large-cap ETF	ETF-Other	0.86%	—	+8.67%
24	SCHF	Schwab Intl Equity ETF	ETF-Other	0.83%	—	+9.91%
25	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.80%	—	+0.20%
26	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.78%	—	+4.97%
27	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.75%	—	-1.10%
28	IMTM	Ishares Msci Intl Momentum F	ETF-Other	0.69%	—	+0.41%
29	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.67%	+0.03%	+5.55%
30	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.65%	—	-5.90%
31	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.64%	—	+3.26%
32	MDT	Medtronic plc	Stock-Healthcare	0.60%	-0.06%	-0.64%
33	MNA	Nyli Merger Arbitrage ETF	ETF-Other	0.57%	—	+1.90%
34	MSFT	Microsoft CORP	Stock-Tech	0.56%	—	+0.41%
35	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.54%	—	-1.15%
36	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.54%	—	+1.43%
37	SCHA	Schwab US Small-cap ETF	ETF-Other	0.53%	—	+8.83%
38	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.51%	+0.15%	+5.43%
39	CERNCHF	Cerner CORP	Stock-Other	0.50%	—	-11.41%
40	IFLN	Invesco Bloomberg Enhanced F	ETF-Other	0.49%	—	+0.61%
41	MUB	Ishares National Muni Bond E	ETF-Other	0.47%	—	+31.51%
42	ICSH	Ishares Ultra Short Duration	ETF-Other	0.46%	—	—
43	INTC	Intel CORP	Stock-Tech	0.45%	—	-2.29%
44	IWF	Ishares Russell 1000 Growth	ETF-Other	0.44%	—	-1.32%
45	AMZN	Amazon.com INC	Stock-Consumer Disc	0.43%	+0.08%	+0.72%
46	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.42%	—	+3.26%
47	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	0.41%	—	+49.72%
48	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.37%	—	-3.64%
49	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.37%	—	+5.29%
50	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.37%	—	+4.93%

1–50 of 200

Holding changes this quarter

Position changes disclosed by FAS Wealth Partners, Inc. for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTI	Vanguard Total Stock Mkt ETF	+0.2%	+1.95%	Add
2	AAPL	Apple INC	+0.1%	-7.94%	Trim
3	TFI	Ss Spdr N Ice Muni Bond ETF	+0.1%	+49.72%	Add
4	SLYG	Ss Spdr S&p 600 Sc Gr ETF	+0.1%	+1.22%	Add
5	SCHX	Schwab US Large-cap ETF	+0.1%	+8.67%	Add
6	MUB	Ishares National Muni Bond E	+0.1%	+31.51%	Add
7	SCHG	Schwab US Large-cap Growth	+0.1%	+2.06%	Add
8	FNDX	Schwab Fndmntl US Lrg Co ETF	+0.1%	+27.60%	Add
9	MDYV	Ss Spdr S&p 400 Mc Val ETF	+0.1%	+1.90%	Add
10	SCZ	Ishares Msci Eafe Small-cap	+0.1%	+2.23%	Add
11	SCHF	Schwab Intl Equity ETF	+0.1%	+9.91%	Add
12	IEMG	Ishares Core Msci Emerging	+0.1%	+4.97%	Add
13	EFG	Ishares Msci Eafe Growth ETF	+0.1%	+1.12%	Add
14	SCHV	Schwab US Large-cap Value	+0.1%	+4.21%	Add
15	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.1%	+3.26%	Add
16	SLYV	Ss Spdr S&p 600 Sc Val ETF	0%	+3.00%	Add
17	SCHA	Schwab US Small-cap ETF	0%	+8.83%	Add
18	UNH	Unitedhealth Group INC	0%	—	Unchanged
19	SCHM	Schwab US Mid Cap ETF	0%	+5.55%	Add
20	IVE	Ishares S&p 500 Value ETF	0%	+3.26%	Add
21	MSFT	Microsoft CORP	0%	+0.41%	Add
22	IVV	Ishares Core S&p 500 ETF	0%	+5.43%	Add
23	JNJ	Johnson & Johnson	0%	+6.80%	Add
24	INTC	Intel CORP	0%	-2.29%	Trim
25	PHYS	Sprott Physical Gold Trust	0%	+49.36%	Add
26	IVW	Ishares S&p 500 Growth ETF	0%	+1.09%	Add
27	DVY	Ishares Select Dividend ETF	0%	+4.97%	Add
28	CORP	Pimco Inv Grade CORP Bd ETF	0%	+14.57%	Add
29	IJR	Ishares Core S&p Small-cap E	0%	+5.29%	Add
30	IEFA	Ishares Core Msci Eafe ETF	0%	+1.43%	Add
31	EFA	Ishares Msci Eafe ETF	—	+0.70%	Add
32	FNDF	Schwab Fndmn Intl Lrg Co ETF	0%	+1.83%	Add
33	IMTM	Ishares Msci Intl Momentum F	0%	+0.41%	Add
34	VOE	Vanguard Mid-cap Value ETF	0%	+0.20%	Add
35	MDYG	Ss Spdr S&p 400 Mc Gr ETF	0%	+0.80%	Add
36	EFV	Ishares Msci Eafe Value ETF	0%	+0.08%	Add
37	SHM	Ss Spdr N Ice St Muni ETF	-0.1%	-12.57%	Trim
38	XOM	Exxon Mobil CORP	-0.1%	-11.51%	Trim
39	USMV	Ishares Msci USA Min Vol Fac	-0.1%	+0.41%	Add
40	SPIB	Ss Spdr P Int C CORP ETF	-0.1%	-5.90%	Trim
41	BNDX	Vanguard Total Intl Bond ETF	-0.2%	-2.26%	Trim
42	ACWV	Ishares Msci Global Min Vol	-0.4%	+1.71%	Add
43	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.8%	-86.13%	Trim
44	ICSH	Ishares Ultra Short Duration	—	NEW	New buy
45	VYM	Vanguard High Dvd Yield ETF	—	NEW	New buy
46	RTN1USD	Raytheon Company	—	EXIT	Sold out
47	PM	Philip Morris International	—	EXIT	Sold out
48	ABBV	Abbvie INC	—	NEW	New buy
49	SHV	Ishares 0-1 Year Treasury Bo	—	NEW	New buy
50	TAXF	American Century Diver Muni	—	NEW	New buy