FAS Wealth Partners, Inc. Q1 2020 Filing
Filed May 14, 2020
Portfolio Value
$571.7B
Holdings
301
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (301 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 375,317 | $48.4B | 8.46% | |
| 2 | ACWVISHARES INC | 543,122 | $43.6B | 7.63% | |
| 3 | SCHVSCHWAB STRATEGIC TR | 808,157 | $35.8B | 6.26% | |
| 4 | EFGISHARES TR | 429,920 | $30.6B | 5.35% | |
| 5 | ILCGISHARES TR | 147,487 | $27.4B | 4.79% | |
| 6 | MDYGSPDR SER TR | 508,515 | $21.8B | 3.81% | |
| 7 | MDYVSPDR SER TR | 605,045 | $21.3B | 3.73% | |
| 8 | SLYGSPDR SER TR | 442,297 | $20.4B | 3.57% | |
| 9 | FLOTISHARES TR | 261,758 | $12.8B | 2.23% | |
| 10 | IVWISHARES TR | 74,745 | $12.3B | 2.16% | |
| 11 | EFVISHARES TR | 305,024 | $10.9B | 1.90% | |
| 12 | USMVISHARES TR | 166,831 | $9.0B | 1.58% | |
| 13 | AAPLAPPLE INC | 33,464 | $8.5B | 1.49% | |
| 14 | SCHGSCHWAB STRATEGIC TR | 94,734 | $7.5B | 1.32% | |
| 15 | SCHZSCHWAB STRATEGIC TR | 137,320 | $7.5B | 1.30% | |
| 16 | IEFISHARES TR | 60,050 | $7.3B | 1.28% | |
| 17 | SLYVSPDR SER TR | 174,855 | $7.1B | 1.25% | |
| 18 | SCHESCHWAB STRATEGIC TR | 325,093 | $6.7B | 1.18% | |
| 19 | BNDXVANGUARD CHARLOTTE FDS | 107,089 | $6.0B | 1.05% | |
| 20 | SPMBSPDR SER TR | 212,955 | $5.7B | 0.99% | |
| 21 | VIGVANGUARD SPECIALIZED FUNDS | 46,294 | $4.8B | 0.84% | |
| 22 | AQLTISHARES TR | 62,933 | $4.6B | 0.81% | |
| 23 | AGGISHARES TR | 38,063 | $4.4B | 0.77% | |
| 24 | SCHXSCHWAB STRATEGIC TR | 70,891 | $4.3B | 0.76% | |
| 25 | FNDFSCHWAB STRATEGIC TR | 201,154 | $4.2B | 0.74% | |
| 26 | RSPINVESCO EXCHANGE TRADED FD T | 47,642 | $4.0B | 0.70% | |
| 27 | IEMGISHARES INC | 97,497 | $3.9B | 0.69% | |
| 28 | SCHFSCHWAB STRATEGIC TR | 152,310 | $3.9B | 0.69% | |
| 29 | AMZNAMAZON COM INC | 1,853 | $3.6B | 0.63% | |
| 30 | MSFTMICROSOFT CORP | 22,437 | $3.5B | 0.62% | |
| 31 | EFAISHARES TR | 65,367 | $3.5B | 0.61% | |
| 32 | IVEISHARES TR | 35,861 | $3.5B | 0.60% | |
| 33 | ICSHISHARES TR | 68,944 | $3.4B | 0.60% | |
| 34 | IMTMISHARES TR | 128,678 | $3.4B | 0.60% | |
| 35 | MNAINDEXIQ ETF TR | 111,846 | $3.4B | 0.59% | |
| 36 | SCHMSCHWAB STRATEGIC TR | 78,102 | $3.3B | 0.58% | |
| 37 | ITOTISHARES TR | 57,550 | $3.3B | 0.58% | |
| 38 | NOBLPROSHARES TR | 55,441 | $3.2B | 0.56% | |
| 39 | MDTMEDTRONIC PLC | 35,378 | $3.2B | 0.56% | |
| 40 | VOEVANGUARD INDEX FDS | 38,010 | $3.1B | 0.54% | |
| 41 | SPIBSPDR SER TR | 84,769 | $2.9B | 0.50% | |
| 42 | CERNCHFCERNER CORP | 42,274 | $2.7B | 0.47% | |
| 43 | INTCINTEL CORP | 45,907 | $2.5B | 0.43% | |
| 44 | LQDISHARES TR | 19,669 | $2.4B | 0.42% | |
| 45 | HTDCORCEPT THERAPEUTICS INC | 202,497 | $2.4B | 0.42% | |
| 46 | VBKVANGUARD INDEX FDS | 15,668 | $2.4B | 0.41% | |
| 47 | JNJJOHNSON & JOHNSON | 17,539 | $2.3B | 0.40% | |
| 48 | IJRISHARES TR | 40,982 | $2.3B | 0.40% | |
| 49 | IVVISHARES TR | 8,792 | $2.3B | 0.40% | |
| 50 | VYMVANGUARD WHITEHALL FDS | 31,956 | $2.3B | 0.40% | |
| 51 | AQLTISHARES TR | 45,201 | $2.3B | 0.39% | |
| 52 | IBBISHARES TR | 20,646 | $2.2B | 0.39% | |
| 53 | GOOGALPHABET INC | 1,872 | $2.2B | 0.38% | |
| 54 | METAFACEBOOK INC | 13,007 | $2.2B | 0.38% | |
| 55 | MUBISHARES TR | 18,690 | $2.1B | 0.37% | |
| 56 | SCHASCHWAB STRATEGIC TR | 38,931 | $2.0B | 0.35% | |
| 57 | VOTVANGUARD INDEX FDS | 15,299 | $1.9B | 0.34% | |
| 58 | IWFISHARES TR | 12,335 | $1.9B | 0.32% | |
| 59 | SPYSPDR S&P 500 ETF TR | 7,205 | $1.9B | 0.32% | |
| 60 | PHBINVESCO EXCHANGE-TRADED FD T | 108,537 | $1.8B | 0.31% | |
| 61 | TAT&T INC | 60,672 | $1.8B | 0.31% | |
| 62 | BACVERIZON COMMUNICATIONS INC | 32,003 | $1.7B | 0.30% | |
| 63 | FLTRVANECK VECTORS ETF TR | 71,793 | $1.7B | 0.30% | |
| 64 | PGPROCTER & GAMBLE CO | 15,410 | $1.7B | 0.30% | |
| 65 | IAGGISHARES TR | 30,214 | $1.7B | 0.29% | |
| 66 | SHMSPDR SER TR | 33,749 | $1.6B | 0.29% | |
| 67 | ACWIISHARES TR | 26,371 | $1.6B | 0.29% | |
| 68 | TFISPDR SER TR | 32,764 | $1.6B | 0.29% | |
| 69 | EFAVISHARES TR | 25,888 | $1.6B | 0.28% | |
| 70 | VBRVANGUARD INDEX FDS | 17,996 | $1.6B | 0.28% | |
| 71 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,605 | $1.6B | 0.28% | |
| 72 | MCDMCDONALDS CORP | 9,493 | $1.6B | 0.27% | |
| 73 | HYGISHARES TR | 20,069 | $1.5B | 0.27% | |
| 74 | IJHISHARES TR | 10,566 | $1.5B | 0.27% | |
| 75 | ANGLVANECK VECTORS ETF TR | 59,891 | $1.5B | 0.26% | |
| 76 | SCHRSCHWAB STRATEGIC TR | 22,165 | $1.3B | 0.23% | |
| 77 | TDIVFIRST TR EXCHANGE-TRADED FD | 36,059 | $1.3B | 0.22% | |
| 78 | DWXSPDR INDEX SHS FDS | 41,516 | $1.3B | 0.22% | |
| 79 | PFEPFIZER INC | 37,461 | $1.2B | 0.21% | |
| 80 | ARCBARCBEST CORP | 68,154 | $1.2B | 0.21% | |
| 81 | PMBSPIMCO ETF TR | 11,238 | $1.2B | 0.21% | |
| 82 | KAMOMANAGED PORTFOLIO SER | 86,275 | $1.2B | 0.20% | |
| 83 | GOOGLALPHABET INC | 998 | $1.2B | 0.20% | |
| 84 | KOCOCA COLA CO | 26,186 | $1.2B | 0.20% | |
| 85 | IDV*ISHARES TR | 50,955 | $1.2B | 0.20% | |
| 86 | UNHUNITEDHEALTH GROUP INC | 4,442 | $1.1B | 0.19% | |
| 87 | FNDXSCHWAB STRATEGIC TR | 35,263 | $1.1B | 0.19% | |
| 88 | VCSHVANGUARD SCOTTSDALE FDS | 13,924 | $1.1B | 0.19% | |
| 89 | XOMEXXON MOBIL CORP | 28,770 | $1.1B | 0.19% | |
| 90 | HYMBSPDR SER TR | 19,488 | $1.1B | 0.19% | |
| 91 | WMTWALMART INC | 9,351 | $1.1B | 0.19% | |
| 92 | IUSBISHARES TR | 20,250 | $1.1B | 0.19% | |
| 93 | IWSISHARES TR | 16,548 | $1.1B | 0.19% | |
| 94 | IWMISHARES TR | 9,208 | $1.1B | 0.18% | |
| 95 | SCHBSCHWAB STRATEGIC TR | 17,398 | $1.1B | 0.18% | |
| 96 | IWDISHARES TR | 10,246 | $1.0B | 0.18% | |
| 97 | VIOVVANGUARD ADMIRAL FDS INC | 11,297 | $977.0M | 0.17% | |
| 98 | MRKMERCK & CO. INC | 12,632 | $972.0M | 0.17% | |
| 99 | IWNISHARES TR | 11,029 | $905.0M | 0.16% | |
| 100 | GSKGLAXOSMITHKLINE PLC | 23,717 | $899.0M | 0.16% |
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