FAS Wealth Partners, Inc. Q1 2019 Filing
Filed May 13, 2019
Portfolio Value
$512.4B
Holdings
190
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (190 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ACWVISHARES INC | 481,415 | $43.1B | 8.41% | |
| 2 | VTIVANGUARD INDEX FDS | 216,689 | $31.4B | 6.12% | |
| 3 | EFGISHARES TR | 367,898 | $28.5B | 5.56% | |
| 4 | MDYVSPDR SERIES TRUST | 551,928 | $27.8B | 5.43% | |
| 5 | MDYGSPDR SERIES TRUST | 513,008 | $27.0B | 5.26% | |
| 6 | SLYGSPDR SERIES TRUST | 449,879 | $26.9B | 5.24% | |
| 7 | IEFISHARES TR | 189,353 | $20.2B | 3.94% | |
| 8 | IVWISHARES TR | 77,446 | $13.3B | 2.61% | |
| 9 | USMVISHARES TR | 212,264 | $12.5B | 2.44% | |
| 10 | EFVISHARES TR | 203,325 | $9.9B | 1.94% | |
| 11 | SCZISHARES TR | 153,416 | $8.8B | 1.72% | |
| 12 | SCHVSCHWAB STRATEGIC TR | 154,191 | $8.4B | 1.65% | |
| 13 | SLYVSPDR SERIES TRUST | 131,158 | $7.9B | 1.54% | |
| 14 | BNDXVANGUARD CHARLOTTE FDS | 137,628 | $7.7B | 1.50% | |
| 15 | SCHZSCHWAB STRATEGIC TR | 147,489 | $7.7B | 1.49% | |
| 16 | SCHGSCHWAB STRATEGIC TR | 92,084 | $7.3B | 1.43% | |
| 17 | FNDFSCHWAB STRATEGIC TR | 241,805 | $6.7B | 1.30% | |
| 18 | AQLTISHARES TR | 66,615 | $6.5B | 1.28% | |
| 19 | SPMBSPDR SERIES TRUST | 235,445 | $6.1B | 1.19% | |
| 20 | EFAISHARES TR | 92,041 | $6.0B | 1.17% | |
| 21 | SCHESCHWAB STRATEGIC TR | 211,865 | $5.5B | 1.08% | |
| 22 | AGGISHARES TR | 47,145 | $5.1B | 1.00% | |
| 23 | AAPLAPPLE INC | 25,724 | $4.9B | 0.95% | |
| 24 | VIOVVANGUARD ADMIRAL FDS INC | 37,767 | $4.8B | 0.94% | |
| 25 | VOEVANGUARD INDEX FDS | 41,354 | $4.5B | 0.87% | |
| 26 | SPIBSPDR SERIES TRUST | 125,779 | $4.3B | 0.84% | |
| 27 | SCHFSCHWAB STRATEGIC TR | 134,921 | $4.2B | 0.82% | |
| 28 | SCHXSCHWAB STRATEGIC TR | 58,329 | $3.9B | 0.77% | |
| 29 | VCSHVANGUARD SCOTTSDALE FDS | 48,688 | $3.9B | 0.76% | |
| 30 | IMTMISHARES TR | 134,229 | $3.8B | 0.75% | |
| 31 | IEMGISHARES INC | 67,418 | $3.5B | 0.68% | |
| 32 | SCHMSCHWAB STRATEGIC TR | 59,823 | $3.3B | 0.65% | |
| 33 | NOBLPROSHARES TR | 44,687 | $3.0B | 0.59% | |
| 34 | MDTMEDTRONIC PLC | 32,998 | $3.0B | 0.59% | |
| 35 | IVEISHARES TR | 25,989 | $2.9B | 0.57% | |
| 36 | CERNCHFCERNER CORP | 50,981 | $2.9B | 0.57% | |
| 37 | PHBINVESCO EXCHNG TRADED FD TR | 154,219 | $2.9B | 0.56% | |
| 38 | AQLTISHARES TR | 46,700 | $2.8B | 0.55% | |
| 39 | ACWIISHARES TR | 37,625 | $2.7B | 0.53% | |
| 40 | SCHASCHWAB STRATEGIC TR | 36,308 | $2.5B | 0.50% | |
| 41 | AMZNAMAZON COM INC | 1,415 | $2.5B | 0.49% | |
| 42 | IVVISHARES TR | 8,839 | $2.5B | 0.49% | |
| 43 | MSFTMICROSOFT CORP | 21,015 | $2.5B | 0.48% | |
| 44 | MNAINDEXIQ ETF TR | 75,063 | $2.4B | 0.47% | |
| 45 | IWFISHARES TR | 15,340 | $2.3B | 0.45% | |
| 46 | INTCINTEL CORP | 42,855 | $2.3B | 0.45% | |
| 47 | MUBISHARES TR | 19,638 | $2.2B | 0.43% | |
| 48 | SHMSPDR SER TR | 44,143 | $2.1B | 0.42% | |
| 49 | FLTRVANECK VECTORS ETF TR | 84,863 | $2.1B | 0.42% | |
| 50 | IJSISHARES TR | 14,289 | $2.1B | 0.41% | |
| 51 | HYGISHARES TR | 23,242 | $2.0B | 0.39% | |
| 52 | VIGVANGUARD GROUP | 18,212 | $2.0B | 0.39% | |
| 53 | ARCBARCBEST CORP | 63,453 | $2.0B | 0.38% | |
| 54 | IJRISHARES TR | 25,209 | $1.9B | 0.38% | |
| 55 | IWSISHARES TR | 22,296 | $1.9B | 0.38% | |
| 56 | JNJJOHNSON & JOHNSON | 13,785 | $1.9B | 0.38% | |
| 57 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,529 | $1.9B | 0.37% | |
| 58 | IJHISHARES TR | 9,839 | $1.9B | 0.36% | |
| 59 | IWDISHARES TR | 14,582 | $1.8B | 0.35% | |
| 60 | IWNISHARES TR | 14,305 | $1.7B | 0.33% | |
| 61 | XOMEXXON MOBIL CORP | 20,750 | $1.7B | 0.33% | |
| 62 | ITOTISHARES TR | 26,036 | $1.7B | 0.33% | |
| 63 | TFISPDR SER TR | 32,815 | $1.6B | 0.32% | |
| 64 | EFAVISHARES TR | 22,087 | $1.6B | 0.31% | |
| 65 | DWXSPDR INDEX SHS FDS | 39,525 | $1.5B | 0.29% | |
| 66 | CVXCHEVRON CORP NEW | 11,940 | $1.5B | 0.29% | |
| 67 | IWMISHARES TR | 9,543 | $1.5B | 0.29% | |
| 68 | IUSBISHARES TR | 27,980 | $1.4B | 0.28% | |
| 69 | PGPROCTER AND GAMBLE CO | 13,463 | $1.4B | 0.27% | |
| 70 | PMBSPIMCO ETF TR | 13,048 | $1.4B | 0.26% | |
| 71 | MCDMCDONALDS CORP | 7,003 | $1.3B | 0.26% | |
| 72 | BABOEING CO | 3,466 | $1.3B | 0.26% | |
| 73 | IDV*ISHARES TR | 40,451 | $1.2B | 0.24% | |
| 74 | SCHCSCHWAB STRATEGIC TR | 37,615 | $1.2B | 0.24% | |
| 75 | HYMBSPDR SERIES TRUST | 20,469 | $1.2B | 0.23% | |
| 76 | PFEPFIZER INC | 26,508 | $1.1B | 0.22% | |
| 77 | FNDXSCHWAB STRATEGIC TR | 28,954 | $1.1B | 0.21% | |
| 78 | TAT&T INC | 34,564 | $1.1B | 0.21% | |
| 79 | SCHRSCHWAB STRATEGIC TR | 19,170 | $1.0B | 0.20% | |
| 80 | VSSVANGUARD INTL EQUITY INDEX F | 9,738 | $1.0B | 0.20% | |
| 81 | MRKMERCK & CO INC | 12,115 | $1.0B | 0.20% | |
| 82 | MTUMISHARES TR | 8,749 | $981.0M | 0.19% | |
| 83 | SCHBSCHWAB STRATEGIC TR | 14,275 | $971.0M | 0.19% | |
| 84 | IWPISHARES TR | 7,141 | $969.0M | 0.19% | |
| 85 | GOOGALPHABET INC | 826 | $969.0M | 0.19% | |
| 86 | IWOISHARES TR | 4,912 | $966.0M | 0.19% | |
| 87 | UNHUNITEDHEALTH GROUP INC | 3,905 | $965.0M | 0.19% | |
| 88 | LQDISHARES TR | 8,098 | $964.0M | 0.19% | |
| 89 | EEMISHARES TR | 21,811 | $936.0M | 0.18% | |
| 90 | IWRISHARES TR | 16,404 | $885.0M | 0.17% | |
| 91 | KOCOCA COLA CO | 18,792 | $881.0M | 0.17% | |
| 92 | BACVERIZON COMMUNICATIONS INC | 14,782 | $874.0M | 0.17% | |
| 93 | NKENIKE INC | 10,375 | $874.0M | 0.17% | |
| 94 | WMTWALMART INC | 8,954 | $873.0M | 0.17% | |
| 95 | SEBSEABOARD CORP | 201 | $862.0M | 0.17% | |
| 96 | COPCONOCOPHILLIPS | 12,660 | $845.0M | 0.16% | |
| 97 | METAFACEBOOK INC | 4,864 | $811.0M | 0.16% | |
| 98 | SDYSPDR SERIES TRUST | 8,118 | $807.0M | 0.16% | |
| 99 | LMTLOCKHEED MARTIN CORP | 2,653 | $796.0M | 0.16% | |
| 100 | SUBISHARES TR | 7,355 | $780.0M | 0.15% |
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