FAS Wealth Partners, Inc. — Q2 2021 13F Holdings

Name: FAS Wealth Partners, Inc. — 13F Holdings, Q2 2021
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 372 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHV	Schwab US Large-cap Value	ETF-Other	7.44%	—	+7.45%
2	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	7.15%	-0.12%	+15.10%
3	VT	Vanguard Tot World Stk ETF	ETF-Other	6.31%	—	+11.25%
4	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	5.61%	-0.07%	+8.39%
5	ILCG	Ishares Morningstar Growth E	ETF-Other	5.34%	-0.30%	+425.66%
6	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	4.33%	-0.05%	+7.58%
7	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	3.97%	—	+7.03%
8	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	3.69%	-0.06%	+7.42%
9	EFV	Ishares Msci Eafe Value ETF	ETF-Other	2.76%	-0.01%	+6.19%
10	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	2.13%	—	+7.79%
11	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	2.05%	+0.01%	+2.81%
12	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.82%	—	+13.99%
13	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.58%	—	-1.68%
14	AAPL	Apple INC	Stock-Tech	1.58%	+0.07%	+1.77%
15	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.38%	—	+2.98%
16	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.29%	—	+2.55%
17	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.27%	+0.03%	+3.58%
18	SCHG	Schwab US Large-cap Growth	ETF-Other	1.25%	—	+13.51%
19	SCHX	Schwab US Large-cap ETF	ETF-Other	1.11%	—	+1.98%
20	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.03%	—	-5.89%
21	IDV	Ishares International Select	ETF-Other	1.01%	+0.04%	+7.31%
22	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.98%	—	-18.93%
23	SCHF	Schwab Intl Equity ETF	ETF-Other	0.87%	—	+2.94%
24	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.77%	—	-2.84%
25	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.67%	—	-7.20%
26	AMZN	Amazon.com INC	Stock-Consumer Disc	0.64%	+0.08%	+10.61%
27	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.62%	—	-5.54%
28	CORT	Corcept Therapeutics INC	Stock-Healthcare	0.58%	-1.04%	+19.45%
29	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.58%	—	-1.84%
30	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.57%	—	-0.30%
31	MSFT	Microsoft CORP	Stock-Tech	0.56%	—	+7.85%
32	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.56%	—	-0.91%
33	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.52%	—	-0.64%
34	FTSD	Franklin Short Duration U.s.	ETF-Other	0.51%	—	-30.46%
35	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.51%	—	+3.70%
36	HDV	Ishares Core High Dividend E	ETF-Other	0.50%	—	+8.31%
37	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.48%	—	-1.84%
38	ACWV	Ishares Msci Global Min Vol	ETF-Other	0.47%	—	-28.03%
39	ANGL	Vaneck Fallen Angel High Yld	ETF-Other	0.46%	—	+3.38%
40	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.46%	+0.24%	+7.56%
41	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	0.45%	—	-0.27%
42	DVY	Ishares Select Dividend ETF	ETF-Other	0.43%	—	+14.11%
43	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.42%	—	+0.24%
44	MDT	Medtronic plc	Stock-Healthcare	0.42%	-0.06%	+0.13%
45	IMTM	Ishares Msci Intl Momentum F	ETF-Other	0.41%	—	+2.93%
46	PFF	Ishares Preferred & Income S	ETF-Other	0.38%	—	+9.19%
47	EFA	Ishares Msci Eafe ETF	ETF-Other	0.38%	—	+1.61%
48	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.37%	—	+0.70%
49	META	Meta Platforms Inc-class A	Stock-Comm Services	0.36%	-0.12%	+2.62%
50	IAGG	Ishares Intl Aggregate Bond	ETF-Other	0.34%	—	+7.53%

1–50 of 200

Holding changes this quarter

Position changes disclosed by FAS Wealth Partners, Inc. for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHV	Schwab US Large-cap Value	—	EXIT	Sold out
2	RSP	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
3	VT	Vanguard Tot World Stk ETF	—	EXIT	Sold out
4	EFG	Ishares Msci Eafe Growth ETF	—	EXIT	Sold out
5	ILCG	Ishares Morningstar Growth E	—	EXIT	Sold out
6	MDYV	Ss Spdr S&p 400 Mc Val ETF	—	EXIT	Sold out
7	SLYG	Ss Spdr S&p 600 Sc Gr ETF	—	EXIT	Sold out
8	MDYG	Ss Spdr S&p 400 Mc Gr ETF	—	EXIT	Sold out
9	EFV	Ishares Msci Eafe Value ETF	—	EXIT	Sold out
10	SLYV	Ss Spdr S&p 600 Sc Val ETF	—	EXIT	Sold out
11	SCHE	Schwab Emrg Mrkts Eqty ETF	—	EXIT	Sold out
12	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out
13	IVW	Ishares S&p 500 Growth ETF	—	EXIT	Sold out
14	AAPL	Apple INC	—	EXIT	Sold out
15	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
16	SCHZ	Schwab US Aggregate Bond ETF	—	EXIT	Sold out
17	SCHM	Schwab US Mid Cap ETF	—	EXIT	Sold out
18	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
19	JPST	Jpmorgan Ultra-short Income	—	EXIT	Sold out
20	SCHX	Schwab US Large-cap ETF	—	EXIT	Sold out
21	SCHG	Schwab US Large-cap Growth	—	EXIT	Sold out
22	IDV	Ishares International Select	—	EXIT	Sold out
23	SCHF	Schwab Intl Equity ETF	—	EXIT	Sold out
24	FTSD	Franklin Short Duration U.s.	—	EXIT	Sold out
25	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
26	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	Sold out
27	ACWV	Ishares Msci Global Min Vol	—	EXIT	Sold out
28	ITOT	Ishares Core S&p Total U.s.	—	EXIT	Sold out
29	IEMG	Ishares Core Msci Emerging	—	EXIT	Sold out
30	BSV	Vanguard Short-term Bond ETF	—	EXIT	Sold out
31	IVE	Ishares S&p 500 Value ETF	—	EXIT	Sold out
32	CORT	Corcept Therapeutics INC	—	EXIT	Sold out
33	AMZN	Amazon.com INC	—	EXIT	Sold out
34	ARCB	Arcbest CORP	—	EXIT	Sold out
35	NOBL	Proshares S&p 500 Dividend A	—	EXIT	Sold out
36	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out
37	VOE	Vanguard Mid-cap Value ETF	—	EXIT	Sold out
38	HDV	Ishares Core High Dividend E	—	EXIT	Sold out
39	MSFT	Microsoft CORP	—	EXIT	Sold out
40	FNDF	Schwab Fndmn Intl Lrg Co ETF	—	EXIT	Sold out
41	ANGL	Vaneck Fallen Angel High Yld	—	EXIT	Sold out
42	VBK	Vanguard Small-cap Grwth ETF	—	EXIT	Sold out
43	MDT	Medtronic plc	—	EXIT	Sold out
44	IMTM	Ishares Msci Intl Momentum F	—	EXIT	Sold out
45	DVY	Ishares Select Dividend ETF	—	EXIT	Sold out
46	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
47	VBR	Vanguard Small-cap Value ETF	—	EXIT	Sold out
48	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
49	PFF	Ishares Preferred & Income S	—	EXIT	Sold out
50	IAGG	Ishares Intl Aggregate Bond	—	EXIT	Sold out