- 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:
1. FSA Wealth Management LLC's Undervalued Stocks
2. FSA Wealth Management LLC's Top Growth Companies, and
3. FSA Wealth Management LLC's High Yield stocks
4. Stocks that FSA Wealth Management LLC keeps buying