- New Purchases: JPM, RTX,
- Added Positions: IWD, IWS, IWF, BND, VWO, IWP, AAPL, KO, VTI, GOOG, SO, AMZN, USB,
- Reduced Positions: IXUS, SHM, SPTM, TFI, FITB, DVY, PYPL, SPY, SPDW,
- Sold Out: UNP,
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 Russell 1000 Growth ETF (IWF) - 122,154 shares, 20.82% of the total portfolio. Shares added by 1.05%
- iShares Russell 1000 Value ETF (IWD) - 191,203 shares, 18.61% of the total portfolio. Shares added by 2.70%
- Vanguard FTSE Developed Markets ETF (VEA) - 316,131 shares, 9.93% of the total portfolio. Shares added by 0.96%
- VANGUARD BD IDX FD (BND) - 118,441 shares, 6.30% of the total portfolio. Shares added by 3.56%
- iShares Russell Mid-Cap Growth ETF (IWP) - 86,896 shares, 6.06% of the total portfolio. Shares added by 1.82%
FSA Wealth Management LLC initiated holding in JPMorgan Chase & Co. The purchase prices were between $146.97 and $166.98, with an estimated average price of $156.81. The stock is now traded at around $167.090000. The impact to a portfolio due to this purchase was 0.22%. The holding were 2,180 shares as of 2021-09-30.
New Purchase: Raytheon Technologies Corp (RTX)FSA Wealth Management LLC initiated holding in Raytheon Technologies Corp. The purchase prices were between $81.05 and $88.62, with an estimated average price of $85.51. The stock is now traded at around $88.980000. The impact to a portfolio due to this purchase was 0.14%. The holding were 2,641 shares as of 2021-09-30.
Added: Coca-Cola Co (KO)FSA Wealth Management LLC added to a holding in Coca-Cola Co by 26.45%. The purchase prices were between $52.47 and $57.48, with an estimated average price of $55.73. The stock is now traded at around $56.600000. The impact to a portfolio due to this purchase was 0.05%. The holding were 6,588 shares as of 2021-09-30.
Sold Out: Union Pacific Corp (UNP)FSA Wealth Management LLC sold out a holding in Union Pacific Corp. The sale prices were between $196.01 and $228.35, with an estimated average price of $216.07.
Here is the complete portfolio of FSA Wealth Management LLC. Also check out:
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