FAS Wealth Partners, Inc. — Q1 2020 13F Holdings

Name: FAS Wealth Partners, Inc. — 13F Holdings, Q1 2020
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 301 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	8.46%	—	+34.53%
2	ACWV	Ishares Msci Global Min Vol	ETF-Other	7.63%	—	+4.63%
3	SCHV	Schwab US Large-cap Value	ETF-Other	6.26%	—	+352.93%
4	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	5.35%	-0.07%	+8.98%
5	ILCG	Ishares Morningstar Growth E	ETF-Other	4.79%	-0.30%	—
6	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	3.81%	-0.06%	-4.63%
7	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	3.73%	-0.05%	+2.39%
8	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	3.57%	—	-6.05%
9	FLOT	Ishares Floating Rate Bond E	ETF-Other	2.23%	—	—
10	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	2.16%	—	-4.96%
11	EFV	Ishares Msci Eafe Value ETF	ETF-Other	1.90%	-0.01%	+33.58%
12	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.58%	—	+2.18%
13	AAPL	Apple INC	Stock-Tech	1.49%	+0.07%	+54.19%
14	SCHG	Schwab US Large-cap Growth	ETF-Other	1.32%	—	+2.17%
15	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.30%	—	+3.73%
16	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	1.28%	—	-77.86%
17	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	1.25%	+0.01%	+23.58%
18	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.18%	—	+37.96%
19	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.05%	—	-14.30%
20	SPMB	Ss Spdr P Mort Back Bond ETF	ETF-Other	0.99%	—	-5.96%
21	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.84%	—	+129.94%
22	DVY	Ishares Select Dividend ETF	ETF-Other	0.81%	—	-10.23%
23	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.77%	—	-3.48%
24	SCHX	Schwab US Large-cap ETF	ETF-Other	0.76%	—	+6.86%
25	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	0.74%	—	-15.04%
26	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.70%	-0.12%	+525.55%
27	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.69%	—	+13.83%
28	SCHF	Schwab Intl Equity ETF	ETF-Other	0.69%	—	+4.15%
29	AMZN	Amazon.com INC	Stock-Consumer Disc	0.63%	+0.08%	+32.64%
30	MSFT	Microsoft CORP	Stock-Tech	0.62%	—	+6.40%
31	EFA	Ishares Msci Eafe ETF	ETF-Other	0.61%	—	-29.61%
32	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.60%	—	+23.48%
33	ICSH	Ishares Ultra Short Duration	ETF-Other	0.60%	—	+26.35%
34	IMTM	Ishares Msci Intl Momentum F	ETF-Other	0.60%	—	-2.68%
35	MNA	Nyli Merger Arbitrage ETF	ETF-Other	0.59%	—	+9.86%
36	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.58%	+0.03%	+18.23%
37	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.58%	—	+96.89%
38	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.56%	—	+30.41%
39	MDT	Medtronic plc	Stock-Healthcare	0.56%	-0.06%	+12.01%
40	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.54%	—	-4.77%
41	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.50%	—	-23.04%
42	CERNCHF	Cerner CORP	Stock-Other	0.47%	—	+3.46%
43	INTC	Intel CORP	Stock-Tech	0.43%	—	+3.87%
44	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.42%	—	+112.32%
45	CORT	Corcept Therapeutics INC	Stock-Healthcare	0.42%	-1.04%	—
46	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.41%	—	+523.48%
47	JNJ	Johnson & Johnson	Stock-Healthcare	0.40%	+0.06%	+18.13%
48	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.40%	—	+57.54%
49	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.40%	+0.15%	-5.32%
50	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.40%	—	+284.73%

1–50 of 200

Holding changes this quarter

Position changes disclosed by FAS Wealth Partners, Inc. for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHV	Schwab US Large-cap Value	+4.5%	+352.93%	Add
2	VTI	Vanguard Total Stock Mkt ETF	+0.8%	+34.53%	Add
3	RSP	Invesco S&p 500 Equal Weight	+0.6%	+525.55%	Add
4	VIG	Vanguard Dividend Apprec ETF	+0.4%	+129.94%	Add
5	AAPL	Apple INC	+0.4%	+54.19%	Add
6	IBB	Ishares Biotechnology ETF	+0.4%	+7575.09%	Add
7	VBK	Vanguard Small-cap Grwth ETF	+0.3%	+523.48%	Add
8	VYM	Vanguard High Dvd Yield ETF	+0.3%	+284.73%	Add
9	META	Meta Platforms Inc-class A	+0.2%	+200.25%	Add
10	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.2%	+112.32%	Add
11	VOT	Vanguard Mid-cap Growth ETF	+0.2%	+240.89%	Add
12	ITOT	Ishares Core S&p Total U.s.	+0.2%	+96.89%	Add
13	AMZN	Amazon.com INC	+0.2%	+32.64%	Add
14	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+198.34%	Add
15	GOOG	Alphabet Inc-cl C	+0.2%	+117.17%	Add
16	ANGL	Vaneck Fallen Angel High Yld	+0.2%	+292.34%	Add
17	VZ	Verizon Communications INC	+0.2%	+118.94%	Add
18	TFI	Ss Spdr N Ice Muni Bond ETF	-0.1%	-32.44%	Trim
19	SCHG	Schwab US Large-cap Growth	-0.1%	+2.17%	Add
20	BNDX	Vanguard Total Intl Bond ETF	-0.1%	-14.30%	Trim
21	SCHF	Schwab Intl Equity ETF	-0.1%	+4.15%	Add
22	IWN	Ishares Russell 2000 Value E	-0.1%	-21.10%	Trim
23	SPIB	Ss Spdr P Int C CORP ETF	-0.2%	-23.04%	Trim
24	CORP	Pimco Inv Grade CORP Bd ETF	-0.2%	-42.03%	Trim
25	IEFA	Ishares Core Msci Eafe ETF	-0.2%	-7.48%	Trim
26	IWS	Ishares Russell Mid-cap Valu	-0.2%	-23.94%	Trim
27	SCHA	Schwab US Small-cap ETF	-0.2%	-7.17%	Trim
28	IWD	Ishares Russell 1000 Value E	-0.2%	-35.19%	Trim
29	IFLN	Invesco Bloomberg Enhanced F	-0.2%	-28.15%	Trim
30	SCHC	Schwab Intl Small-cap Equity	-0.2%	-98.95%	Trim
31	IJS	Ishares S&p Small-cap 600 Va	-0.2%	-39.10%	Trim
32	USMV	Ishares Msci USA Min Vol Fac	-0.2%	+2.18%	Add
33	VOE	Vanguard Mid-cap Value ETF	-0.3%	-4.77%	Trim
34	SLYV	Ss Spdr S&p 600 Sc Val ETF	-0.3%	+23.58%	Add
35	EFG	Ishares Msci Eafe Growth ETF	-0.4%	+8.98%	Add
36	IVW	Ishares S&p 500 Growth ETF	-0.4%	-4.96%	Trim
37	FNDF	Schwab Fndmn Intl Lrg Co ETF	-0.4%	-15.04%	Trim
38	DVY	Ishares Select Dividend ETF	-0.4%	-10.23%	Trim
39	EFA	Ishares Msci Eafe ETF	-0.5%	-29.61%	Trim
40	ACWV	Ishares Msci Global Min Vol	-0.7%	+4.63%	Add
41	MDYG	Ss Spdr S&p 400 Mc Gr ETF	-1.3%	-4.63%	Trim
42	SLYG	Ss Spdr S&p 600 Sc Gr ETF	-1.5%	-6.05%	Trim
43	SCZ	Ishares Msci Eafe Small-cap	-1.6%	-95.73%	Trim
44	MDYV	Ss Spdr S&p 400 Mc Val ETF	-1.7%	+2.39%	Add
45	IEF	Ishares 7-10 Year Treasury B	-3.8%	-77.86%	Trim
46	ILCG	Ishares Morningstar Growth E	—	NEW	New buy
47	FLOT	Ishares Floating Rate Bond E	—	NEW	New buy
48	CORT	Corcept Therapeutics INC	—	NEW	New buy
49	TDIV	Ft Nasdaq Tech Dvd Index Fd	—	NEW	New buy
50	TPYP	Tortoise North American Pipeline Fund	—	NEW	New buy