- New Purchases: VTV, VOE, OPP, EEM, RTX, AB, ABR, INO, ALXN, OTIS, CARR, AVTR, BYND, ROKU, AYX, ANGL, CONE, CIM, EVV, MHF, TNA, TER, SNV, LIT, GOLD, QUAL, ROBO, AMLP, BL, AGG, GD, LSXMK, BGH, UI, VRSK, BEAT, GS, THC, NVDA,
- Added Positions: SDY, IWD, VEA, IXUS, IWS, IWO, IWN, IWP, IWF, VWO, SPTM, EMR, GGM, QQQ, VTI, SDS, PML, LADR, IJH, FB, APTV, PMF, PMX, SPDW, IWR, DSL, FAX, AMGN, C, ENB, OHI, TGT, WMT, WFC, AWF, IJR, MSD, BFK, UTF, ABBV, PCI, ABT, CC,
- Reduced Positions: SPYD, IGSB, BND, HD, VSS, SHM, MSFT, COST, SPY, BAM, TSLA, T, JNJ, PEP, AAPL, MMM, AOM, CSCO, CWST, XOM, LLY, IBM, PG, BBF, GOOGL, CVS, PCEF, TJX, QDEL, PRU, PFE, BAC, SHYG, VOO, MCD, INTC, JPM, RDS.A, BP, VDE, GOOG, PSX, WAB, VZ, UNH, OKE, COP, MRK, KMB, DE, GE, FITB,
- Sold Out: MYF, RY, IBB, BMO, BTA, MVF, OIA, MMU, LM, F, VO, XLF, INDA, AMD, XLK, DEM, BSV, CEN, PFPT, NEV, TNK, ETJ, EBS, FRA, TRI, DXCM, BBU, BNDX, VB, ERF,
For the details of FSA Wealth Management LLC's stock buys and sells, go to https://www.gurufocus.com/guru/fsa+wealth+management+llc/current-portfolio/portfolio
These are the top 5 holdings of FSA Wealth Management LLC- ISHARES TRUST (IWF) - 137,871 shares, 18.02% of the total portfolio. Shares added by 2.18%
- ISHARES TRUST (IWD) - 180,009 shares, 13.80% of the total portfolio. Shares added by 10.79%
- Vanguard Total Bond Market ETF (BND) - 173,964 shares, 10.46% of the total portfolio. Shares reduced by 1.61%
- VANGUARD TAX MANAG (VEA) - 337,596 shares, 8.92% of the total portfolio. Shares added by 10.03%
- ISHARES TRUST (IWP) - 44,413 shares, 4.78% of the total portfolio. Shares added by 10.43%
FSA Wealth Management LLC initiated holding in VANGUARD INDEX FDS. The purchase prices were between $85.23 and $110.16, with an estimated average price of $97.96. The stock is now traded at around $106.84. The impact to a portfolio due to this purchase was 0.26%. The holding were 3,780 shares as of .
New Purchase: VANGUARD INDEX FDS (VOE)FSA Wealth Management LLC initiated holding in VANGUARD INDEX FDS. The purchase prices were between $75.66 and $107.24, with an estimated average price of $91.52. The stock is now traded at around $103.70. The impact to a portfolio due to this purchase was 0.06%. The holding were 940 shares as of .
New Purchase: RiverNorth/DoubleLine Strategic Opportunity Fund I (OPP)FSA Wealth Management LLC initiated holding in RiverNorth/DoubleLine Strategic Opportunity Fund I. The purchase prices were between $12.18 and $14.49, with an estimated average price of $13.38. The stock is now traded at around $14.04. The impact to a portfolio due to this purchase was 0.05%. The holding were 5,300 shares as of .
New Purchase: ISHARES TRUST (EEM)FSA Wealth Management LLC initiated holding in ISHARES TRUST. The purchase prices were between $32.48 and $40.95, with an estimated average price of $37.21. The stock is now traded at around $44.64. The impact to a portfolio due to this purchase was 0.04%. The holding were 1,400 shares as of .
New Purchase: Raytheon Technologies Corp (RTX)FSA Wealth Management LLC initiated holding in Raytheon Technologies Corp. The purchase prices were between $49.93 and $74.16, with an estimated average price of $62.35. The stock is now traded at around $62.56. The impact to a portfolio due to this purchase was 0.03%. The holding were 616 shares as of .
New Purchase: AllianceBernstein Holding LP (AB)FSA Wealth Management LLC initiated holding in AllianceBernstein Holding LP. The purchase prices were between $16.97 and $27.6, with an estimated average price of $23.12. The stock is now traded at around $28.51. The impact to a portfolio due to this purchase was 0.02%. The holding were 1,096 shares as of .
Added: SPDR SERIES TRUST (SDY)FSA Wealth Management LLC added to a holding in SPDR SERIES TRUST by 27422.70%. The purchase prices were between $76.15 and $100.68, with an estimated average price of $87.74. The stock is now traded at around $97.16. The impact to a portfolio due to this purchase was 2.4%. The holding were 38,807 shares as of .
Added: Emerson Electric Co (EMR)FSA Wealth Management LLC added to a holding in Emerson Electric Co by 125.33%. The purchase prices were between $45.7 and $69.33, with an estimated average price of $56.57. The stock is now traded at around $69.10. The impact to a portfolio due to this purchase was 0.06%. The holding were 2,704 shares as of .
Added: Guggenheim Credit Allocation Fund (GGM)FSA Wealth Management LLC added to a holding in Guggenheim Credit Allocation Fund by 1291.67%. The purchase prices were between $13.69 and $17.9, with an estimated average price of $16.37. The stock is now traded at around $18.15. The impact to a portfolio due to this purchase was 0.05%. The holding were 4,175 shares as of .
Added: PowerShares QQQ Trust Ser 1 (QQQ)FSA Wealth Management LLC added to a holding in PowerShares QQQ Trust Ser 1 by 34.07%. The purchase prices were between $182.31 and $248.84, with an estimated average price of $223.35. The stock is now traded at around $277.09. The impact to a portfolio due to this purchase was 0.03%. The holding were 791 shares as of .
Added: PROSHARES TRUST (SDS)FSA Wealth Management LLC added to a holding in PROSHARES TRUST by 433.33%. The purchase prices were between $18.16 and $33.17, with an estimated average price of $22.81. The stock is now traded at around $16.01. The impact to a portfolio due to this purchase was 0.02%. The holding were 1,600 shares as of .
Added: PIMCO Municipal Income Fund II (PML)FSA Wealth Management LLC added to a holding in PIMCO Municipal Income Fund II by 443.55%. The purchase prices were between $11.59 and $13.45, with an estimated average price of $12.64. The stock is now traded at around $14.14. The impact to a portfolio due to this purchase was 0.02%. The holding were 3,370 shares as of .
Sold Out: Blackrock Muniyield Invstmt Fd (MYF)FSA Wealth Management LLC sold out a holding in Blackrock Muniyield Invstmt Fd. The sale prices were between $11.93 and $13.52, with an estimated average price of $12.86.
Sold Out: Royal Bank of Canada (RY)FSA Wealth Management LLC sold out a holding in Royal Bank of Canada. The sale prices were between $57.97 and $71.92, with an estimated average price of $63.49.
Sold Out: iShares Nasdaq Biotechnology Index Fund (IBB)FSA Wealth Management LLC sold out a holding in iShares Nasdaq Biotechnology Index Fund. The sale prices were between $103.79 and $138.65, with an estimated average price of $127.06.
Sold Out: Western Asset Managed Municipals Fd Inc (MMU)FSA Wealth Management LLC sold out a holding in Western Asset Managed Municipals Fd Inc. The sale prices were between $11.2 and $12.26, with an estimated average price of $11.76.
Sold Out: Bank of Montreal (BMO)FSA Wealth Management LLC sold out a holding in Bank of Montreal. The sale prices were between $44.31 and $58.3, with an estimated average price of $50.94.
Sold Out: Blackrock Munivest Fund Inc (MVF)FSA Wealth Management LLC sold out a holding in Blackrock Munivest Fund Inc. The sale prices were between $7.64 and $8.53, with an estimated average price of $8.18.
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