FAS Wealth Partners, Inc. Q2 2019 Filing
Filed July 25, 2019
Portfolio Value
$537.1B
Holdings
190
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (190 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ACWVISHARES INC | 495,604 | $45.7B | 8.50% | |
| 2 | VTIVANGUARD INDEX FDS | 261,019 | $39.2B | 7.29% | |
| 3 | EFGISHARES TR | 378,693 | $30.6B | 5.70% | |
| 4 | MDYVSPDR SERIES TRUST | 562,140 | $28.9B | 5.38% | |
| 5 | IEFISHARES TR | 260,132 | $28.6B | 5.33% | |
| 6 | MDYGSPDR SERIES TRUST | 518,701 | $28.2B | 5.24% | |
| 7 | SLYGSPDR SERIES TRUST | 452,334 | $27.6B | 5.13% | |
| 8 | IVWISHARES TR | 78,453 | $14.1B | 2.62% | |
| 9 | USMVISHARES TR | 179,176 | $11.1B | 2.06% | |
| 10 | EFVISHARES TR | 213,873 | $10.3B | 1.91% | |
| 11 | SCHVSCHWAB STRATEGIC TR | 164,411 | $9.2B | 1.72% | |
| 12 | SCZISHARES TR | 151,045 | $8.7B | 1.61% | |
| 13 | SLYVSPDR SERIES TRUST | 132,895 | $8.1B | 1.50% | |
| 14 | SCHGSCHWAB STRATEGIC TR | 91,057 | $7.6B | 1.41% | |
| 15 | BNDXVANGUARD CHARLOTTE FDS | 129,012 | $7.4B | 1.38% | |
| 16 | SCHZSCHWAB STRATEGIC TR | 129,646 | $6.9B | 1.28% | |
| 17 | FNDFSCHWAB STRATEGIC TR | 237,143 | $6.6B | 1.23% | |
| 18 | AQLTISHARES TR | 62,791 | $6.3B | 1.16% | |
| 19 | SPMBSPDR SERIES TRUST | 233,280 | $6.1B | 1.14% | |
| 20 | EFAISHARES TR | 92,649 | $6.1B | 1.13% | |
| 21 | SCHESCHWAB STRATEGIC TR | 225,214 | $5.9B | 1.10% | |
| 22 | VOEVANGUARD INDEX FDS | 41,895 | $4.7B | 0.87% | |
| 23 | AAPLAPPLE INC | 23,330 | $4.6B | 0.86% | |
| 24 | AGGISHARES TR | 40,481 | $4.5B | 0.84% | |
| 25 | SCHFSCHWAB STRATEGIC TR | 133,770 | $4.3B | 0.80% | |
| 26 | SPIBSPDR SERIES TRUST | 121,053 | $4.2B | 0.79% | |
| 27 | SCHXSCHWAB STRATEGIC TR | 60,047 | $4.2B | 0.78% | |
| 28 | IMTMISHARES TR | 133,559 | $4.0B | 0.74% | |
| 29 | IEMGISHARES INC | 74,771 | $3.8B | 0.72% | |
| 30 | SPYSPDR S&P 500 ETF TR | 12,495 | $3.7B | 0.68% | Put |
| 31 | SCHMSCHWAB STRATEGIC TR | 61,424 | $3.5B | 0.65% | |
| 32 | CERNCHFCERNER CORP | 46,595 | $3.4B | 0.64% | |
| 33 | MDTMEDTRONIC PLC | 32,998 | $3.2B | 0.60% | |
| 34 | IVEISHARES TR | 26,972 | $3.1B | 0.59% | |
| 35 | NOBLPROSHARES TR | 43,664 | $3.0B | 0.56% | |
| 36 | MNAINDEXIQ ETF TR | 92,417 | $2.9B | 0.54% | |
| 37 | PHBINVESCO EXCHNG TRADED FD TR | 152,018 | $2.9B | 0.54% | |
| 38 | AQLTISHARES TR | 45,564 | $2.8B | 0.52% | |
| 39 | MSFTMICROSOFT CORP | 20,471 | $2.7B | 0.51% | |
| 40 | SCHASCHWAB STRATEGIC TR | 37,602 | $2.7B | 0.50% | |
| 41 | AMZNAMAZON COM INC | 1,377 | $2.6B | 0.49% | |
| 42 | IWFISHARES TR | 15,666 | $2.5B | 0.46% | |
| 43 | IVVISHARES TR | 8,356 | $2.5B | 0.46% | |
| 44 | HYGISHARES TR | 25,117 | $2.2B | 0.41% | |
| 45 | IJSISHARES TR | 14,552 | $2.2B | 0.40% | |
| 46 | ACWIISHARES TR | 29,296 | $2.2B | 0.40% | |
| 47 | MUBISHARES TR | 18,723 | $2.1B | 0.39% | |
| 48 | SHMSPDR SERIES TRUST | 43,224 | $2.1B | 0.39% | |
| 49 | VIGVANGUARD GROUP | 18,309 | $2.1B | 0.39% | |
| 50 | VIOVVANGUARD ADMIRAL FDS INC | 16,330 | $2.1B | 0.39% | |
| 51 | INTCINTEL CORP | 43,477 | $2.1B | 0.39% | |
| 52 | FLTRVANECK VECTORS ETF TR | 82,211 | $2.1B | 0.39% | |
| 53 | IWDISHARES TR | 15,872 | $2.0B | 0.38% | |
| 54 | ITOTISHARES TR | 30,032 | $2.0B | 0.37% | |
| 55 | IWSISHARES TR | 22,099 | $2.0B | 0.37% | |
| 56 | JNJJOHNSON & JOHNSON | 13,817 | $1.9B | 0.36% | |
| 57 | ARCBARCBEST CORP | 68,054 | $1.9B | 0.36% | |
| 58 | IJHISHARES TR | 9,598 | $1.9B | 0.35% | |
| 59 | IJRISHARES TR | 23,601 | $1.8B | 0.34% | |
| 60 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,669 | $1.8B | 0.34% | |
| 61 | XOMEXXON MOBIL CORP | 22,949 | $1.8B | 0.33% | |
| 62 | IWNISHARES TR | 14,289 | $1.7B | 0.32% | |
| 63 | PMBSPIMCO ETF TR | 15,926 | $1.7B | 0.32% | |
| 64 | EFAVISHARES TR | 22,429 | $1.6B | 0.30% | |
| 65 | TFISPDR SERIES TRUST | 31,726 | $1.6B | 0.30% | |
| 66 | DWXSPDR INDEX SHS FDS | 40,041 | $1.6B | 0.29% | |
| 67 | PGPROCTER AND GAMBLE CO | 13,647 | $1.5B | 0.28% | |
| 68 | IWMISHARES TR | 9,612 | $1.5B | 0.28% | |
| 69 | VCSHVANGUARD SCOTTSDALE FDS | 18,201 | $1.5B | 0.27% | |
| 70 | MCDMCDONALDS CORP | 7,019 | $1.5B | 0.27% | |
| 71 | FNDXSCHWAB STRATEGIC TR | 32,524 | $1.3B | 0.24% | |
| 72 | CVXCHEVRON CORP NEW | 10,199 | $1.3B | 0.24% | |
| 73 | IDV*ISHARES TR | 40,403 | $1.2B | 0.23% | |
| 74 | BABOEING CO | 3,371 | $1.2B | 0.23% | |
| 75 | SCHRSCHWAB STRATEGIC TR | 21,876 | $1.2B | 0.22% | |
| 76 | WMTWALMART INC | 10,637 | $1.2B | 0.22% | |
| 77 | HYMBSPDR SERIES TRUST | 19,341 | $1.1B | 0.21% | |
| 78 | PFEPFIZER INC | 25,854 | $1.1B | 0.21% | |
| 79 | IUSBISHARES TR | 21,140 | $1.1B | 0.20% | |
| 80 | SCHCSCHWAB STRATEGIC TR | 33,136 | $1.1B | 0.20% | |
| 81 | TAT&T INC | 32,225 | $1.1B | 0.20% | |
| 82 | MTUMISHARES TR | 8,932 | $1.1B | 0.20% | |
| 83 | IWPISHARES TR | 7,428 | $1.1B | 0.20% | |
| 84 | MRKMERCK & CO INC | 12,127 | $1.0B | 0.19% | |
| 85 | SCHBSCHWAB STRATEGIC TR | 14,177 | $1.0B | 0.19% | |
| 86 | VSSVANGUARD INTL EQUITY INDEX F | 9,494 | $999.0M | 0.19% | |
| 87 | LQDISHARES TR | 8,000 | $995.0M | 0.19% | |
| 88 | IWOISHARES TR | 4,873 | $979.0M | 0.18% | |
| 89 | KOCOCA COLA CO | 18,895 | $962.0M | 0.18% | |
| 90 | UNHUNITEDHEALTH GROUP INC | 3,905 | $953.0M | 0.18% | |
| 91 | IWRISHARES TR | 16,636 | $929.0M | 0.17% | |
| 92 | EEMISHARES TR | 21,069 | $904.0M | 0.17% | |
| 93 | LMTLOCKHEED MARTIN CORP | 2,465 | $896.0M | 0.17% | |
| 94 | GOOGALPHABET INC | 826 | $893.0M | 0.17% | |
| 95 | METAFACEBOOK INC | 4,572 | $882.0M | 0.16% | |
| 96 | BACVERIZON COMMUNICATIONS INC | 14,790 | $845.0M | 0.16% | |
| 97 | NKENIKE INC | 9,921 | $833.0M | 0.16% | |
| 98 | SEBSEABOARD CORP | 201 | $833.0M | 0.16% | |
| 99 | SDYSPDR SERIES TRUST | 8,023 | $809.0M | 0.15% | |
| 100 | SUBISHARES TR | 7,385 | $787.0M | 0.15% |
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