FAS Wealth Partners, Inc. — Q3 2020 13F Holdings

Name: FAS Wealth Partners, Inc. — 13F Holdings, Q3 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 323 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHV	Schwab US Large-cap Value	ETF-Other	6.62%	—	+1.82%
2	ACWV	Ishares Msci Global Min Vol	ETF-Other	6.61%	—	-3.06%
3	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	6.47%	-0.07%	+3.16%
4	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	6.06%	—	-4.64%
5	ILCG	Ishares Morningstar Growth E	ETF-Other	5.39%	-0.30%	-1.18%
6	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	3.90%	-0.06%	-1.80%
7	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	3.76%	-0.05%	-0.56%
8	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	3.55%	—	-0.89%
9	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	2.22%	—	-5.92%
10	EFV	Ishares Msci Eafe Value ETF	ETF-Other	2.15%	-0.01%	+5.41%
11	AAPL	Apple INC	Stock-Tech	1.96%	+0.07%	+290.18%
12	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.56%	—	+8.15%
13	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.52%	—	+47.80%
14	SCHG	Schwab US Large-cap Growth	ETF-Other	1.39%	—	-7.40%
15	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.39%	—	+7.77%
16	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	1.33%	+0.01%	+0.53%
17	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.24%	—	+12.16%
18	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.16%	—	-16.33%
19	FTSD	Franklin Short Duration U.s.	ETF-Other	0.97%	—	—
20	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.94%	+0.03%	+11.36%
21	SCHX	Schwab US Large-cap ETF	ETF-Other	0.90%	—	+7.10%
22	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.84%	—	-1.11%
23	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.84%	—	+17.46%
24	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.78%	—	-3.35%
25	AMZN	Amazon.com INC	Stock-Consumer Disc	0.76%	+0.08%	-6.42%
26	SCHF	Schwab Intl Equity ETF	ETF-Other	0.72%	—	+9.11%
27	IDV	Ishares International Select	ETF-Other	0.71%	+0.04%	+3.31%
28	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.69%	—	-6.02%
29	SPMB	Ss Spdr P Mort Back Bond ETF	ETF-Other	0.63%	—	-12.93%
30	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.63%	—	+37.02%
31	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.60%	—	-7.50%
32	MSFT	Microsoft CORP	Stock-Tech	0.58%	—	-7.60%
33	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.58%	—	-0.77%
34	IMTM	Ishares Msci Intl Momentum F	ETF-Other	0.56%	—	-3.68%
35	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.56%	—	-15.28%
36	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.54%	—	-1.82%
37	CORT	Corcept Therapeutics INC	Stock-Healthcare	0.51%	-1.04%	+9.38%
38	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.51%	—	+15.47%
39	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.51%	—	-3.30%
40	MDT	Medtronic plc	Stock-Healthcare	0.50%	-0.06%	—
41	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.50%	—	-11.91%
42	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	0.45%	—	-11.66%
43	META	Meta Platforms Inc-class A	Stock-Comm Services	0.45%	-0.12%	-1.14%
44	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.44%	—	-0.32%
45	ANGL	Vaneck Fallen Angel High Yld	ETF-Other	0.44%	—	+20.71%
46	EFA	Ishares Msci Eafe ETF	ETF-Other	0.44%	—	+2.38%
47	CERNCHF	Cerner CORP	Stock-Other	0.42%	—	-2.28%
48	HDV	Ishares Core High Dividend E	ETF-Other	0.41%	—	+1.10%
49	IBB	Ishares Biotechnology ETF	ETF-Tech	0.38%	—	+1.75%
50	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.38%	+0.24%	+0.27%

1–50 of 200

Holding changes this quarter

Position changes disclosed by FAS Wealth Partners, Inc. for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JPST	Jpmorgan Ultra-short Income	+0.4%	+47.80%	Add
2	IGSB	Ishares 1-5y Inv Grade CORP	+0.3%	+3450.00%	Add
3	FLOT	Ishares Floating Rate Bond E	+0.3%	+2484.60%	Add
4	AAPL	Apple INC	+0.3%	+290.18%	Add
5	ILCG	Ishares Morningstar Growth E	+0.2%	-1.18%	Trim
6	EFG	Ishares Msci Eafe Growth ETF	+0.2%	+3.16%	Add
7	VIG	Vanguard Dividend Apprec ETF	+0.1%	+8.15%	Add
8	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.1%	+7.77%	Add
9	BSV	Vanguard Short-term Bond ETF	+0.1%	+37.02%	Add
10	IJR	Ishares Core S&p Small-cap E	+0.1%	+17.46%	Add
11	SCHM	Schwab US Mid Cap ETF	+0.1%	+11.36%	Add
12	SCHX	Schwab US Large-cap ETF	+0.1%	+7.10%	Add
13	ANGL	Vaneck Fallen Angel High Yld	+0.1%	+20.71%	Add
14	SCHZ	Schwab US Aggregate Bond ETF	+0.1%	+12.16%	Add
15	SCHF	Schwab Intl Equity ETF	+0.1%	+9.11%	Add
16	MBB	Ishares Mbs ETF	+0.1%	+81.74%	Add
17	REGL	Prshrs S&p Mid 400 Dvd Arist	0%	+67.73%	Add
18	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	0%	+15.47%	Add
19	META	Meta Platforms Inc-class A	0%	-1.14%	Trim
20	IAGG	Ishares Intl Aggregate Bond	0%	+21.34%	Add
21	MCD	Mcdonald's CORP	0%	+0.25%	Add
22	CORT	Corcept Therapeutics INC	0%	+9.38%	Add
23	MDT	Medtronic plc	0%	—	Unchanged
24	ARCB	Arcbest CORP	0%	—	Unchanged
25	ITOT	Ishares Core S&p Total U.s.	—	-1.11%	Trim
26	IEMG	Ishares Core Msci Emerging	—	-3.35%	Trim
27	AMZN	Amazon.com INC	0%	-6.42%	Trim
28	EFV	Ishares Msci Eafe Value ETF	0%	+5.41%	Add
29	SCHG	Schwab US Large-cap Growth	0%	-7.40%	Trim
30	XOM	Exxon Mobil CORP	-0.1%	-6.05%	Trim
31	IVW	Ishares S&p 500 Growth ETF	-0.1%	-5.92%	Trim
32	INTC	Intel CORP	-0.1%	+2.40%	Add
33	SPIB	Ss Spdr P Int C CORP ETF	-0.1%	-11.39%	Trim
34	FNDF	Schwab Fndmn Intl Lrg Co ETF	-0.1%	-11.66%	Trim
35	IEF	Ishares 7-10 Year Treasury B	-0.1%	-6.02%	Trim
36	SCHV	Schwab US Large-cap Value	-0.1%	+1.82%	Add
37	MDYG	Ss Spdr S&p 400 Mc Gr ETF	-0.1%	-1.80%	Trim
38	AGG	Ishares Core U.s. Aggregate	-0.1%	-11.91%	Trim
39	BNDX	Vanguard Total Intl Bond ETF	-0.1%	-15.28%	Trim
40	SLYG	Ss Spdr S&p 600 Sc Gr ETF	-0.2%	-0.89%	Trim
41	SPMB	Ss Spdr P Mort Back Bond ETF	-0.2%	-12.93%	Trim
42	VTI	Vanguard Total Stock Mkt ETF	-0.2%	-4.64%	Trim
43	MDYV	Ss Spdr S&p 400 Mc Val ETF	-0.3%	-0.56%	Trim
44	USMV	Ishares Msci USA Min Vol Fac	-0.3%	-16.33%	Trim
45	ICSH	Ishares Ultra Short Duration	-0.4%	-64.08%	Trim
46	ACWV	Ishares Msci Global Min Vol	-0.4%	-3.06%	Trim
47	FTSD	Franklin Short Duration U.s.	—	NEW	New buy
48	PNW	Pinnacle Financial Partners, Inc.	—	NEW	New buy
49	NET	Cloudflare INC - Class A	—	NEW	New buy
50	TSLA	Tesla INC	—	NEW	New buy