FAS Wealth Partners, Inc. Q3 2019 Filing
Filed November 6, 2019
Portfolio Value
$551.7B
Holdings
190
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (190 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ACWVISHARES INC | 510,389 | $48.4B | 8.76% | |
| 2 | VTIVANGUARD INDEX FDS | 273,644 | $41.3B | 7.49% | |
| 3 | EFGISHARES TR | 390,139 | $31.4B | 5.69% | |
| 4 | IEFISHARES TR | 267,785 | $30.1B | 5.46% | |
| 5 | MDYVSPDR SERIES TRUST | 579,908 | $29.8B | 5.39% | |
| 6 | MDYGSPDR SERIES TRUST | 528,947 | $28.4B | 5.15% | |
| 7 | SLYGSPDR SERIES TRUST | 465,107 | $27.7B | 5.02% | |
| 8 | IVWISHARES TR | 77,791 | $14.0B | 2.54% | |
| 9 | EFVISHARES TR | 228,164 | $10.8B | 1.96% | |
| 10 | USMVISHARES TR | 162,611 | $10.4B | 1.89% | |
| 11 | SCHVSCHWAB STRATEGIC TR | 171,224 | $9.7B | 1.76% | |
| 12 | SCZISHARES TR | 153,624 | $8.8B | 1.59% | |
| 13 | SLYVSPDR SERIES TRUST | 137,371 | $8.4B | 1.53% | |
| 14 | SCHGSCHWAB STRATEGIC TR | 90,848 | $7.6B | 1.38% | |
| 15 | BNDXVANGUARD CHARLOTTE FDS | 127,845 | $7.5B | 1.36% | |
| 16 | SCHZSCHWAB STRATEGIC TR | 128,254 | $6.9B | 1.25% | |
| 17 | AQLTISHARES TR | 66,785 | $6.8B | 1.23% | |
| 18 | FNDFSCHWAB STRATEGIC TR | 232,513 | $6.4B | 1.16% | |
| 19 | SPMBSPDR SERIES TRUST | 231,350 | $6.1B | 1.10% | |
| 20 | EFAISHARES TR | 92,226 | $6.0B | 1.09% | |
| 21 | SCHESCHWAB STRATEGIC TR | 228,197 | $5.7B | 1.04% | |
| 22 | AAPLAPPLE INC | 23,575 | $5.3B | 0.96% | |
| 23 | SPYSPDR S&P 500 ETF TR | 17,414 | $5.2B | 0.94% | Put |
| 24 | AGGISHARES TR | 39,874 | $4.5B | 0.82% | |
| 25 | VOEVANGUARD INDEX FDS | 39,832 | $4.5B | 0.82% | |
| 26 | SCHXSCHWAB STRATEGIC TR | 61,045 | $4.3B | 0.78% | |
| 27 | SCHFSCHWAB STRATEGIC TR | 133,046 | $4.2B | 0.77% | |
| 28 | SPIBSPDR SERIES TRUST | 117,054 | $4.1B | 0.75% | |
| 29 | IEMGISHARES INC | 81,590 | $4.0B | 0.72% | |
| 30 | IMTMISHARES TR | 131,677 | $3.9B | 0.70% | |
| 31 | SCHMSCHWAB STRATEGIC TR | 62,586 | $3.5B | 0.64% | |
| 32 | MDTMEDTRONIC PLC | 31,788 | $3.5B | 0.63% | |
| 33 | IVEISHARES TR | 28,127 | $3.4B | 0.61% | |
| 34 | MNAINDEXIQ ETF TR | 99,912 | $3.2B | 0.58% | |
| 35 | CERNCHFCERNER CORP | 46,119 | $3.1B | 0.57% | |
| 36 | NOBLPROSHARES TR | 43,007 | $3.1B | 0.56% | |
| 37 | AQLTISHARES TR | 48,166 | $2.9B | 0.53% | |
| 38 | MSFTMICROSOFT CORP | 21,001 | $2.9B | 0.53% | |
| 39 | PHBINVESCO EXCHNG TRADED FD TR | 150,137 | $2.9B | 0.52% | |
| 40 | SCHASCHWAB STRATEGIC TR | 38,537 | $2.7B | 0.49% | |
| 41 | IVVISHARES TR | 8,808 | $2.6B | 0.48% | |
| 42 | AMZNAMAZON COM INC | 1,387 | $2.4B | 0.44% | |
| 43 | IWFISHARES TR | 15,075 | $2.4B | 0.44% | |
| 44 | VIGVANGUARD GROUP | 19,498 | $2.3B | 0.42% | |
| 45 | INTCINTEL CORP | 45,233 | $2.3B | 0.42% | |
| 46 | HYGISHARES TR | 25,762 | $2.2B | 0.41% | |
| 47 | MUBISHARES TR | 18,820 | $2.1B | 0.39% | |
| 48 | SHMSPDR SERIES TRUST | 42,962 | $2.1B | 0.38% | |
| 49 | ARCBARCBEST CORP | 68,054 | $2.1B | 0.38% | |
| 50 | ACWIISHARES TR | 27,962 | $2.1B | 0.37% | |
| 51 | IWDISHARES TR | 15,677 | $2.0B | 0.36% | |
| 52 | IJSISHARES TR | 13,379 | $2.0B | 0.36% | |
| 53 | IWSISHARES TR | 22,198 | $2.0B | 0.36% | |
| 54 | IJHISHARES TR | 10,062 | $1.9B | 0.35% | |
| 55 | ITOTISHARES TR | 28,732 | $1.9B | 0.35% | |
| 56 | IJRISHARES TR | 24,707 | $1.9B | 0.35% | |
| 57 | PGPROCTER & GAMBLE CO | 15,390 | $1.9B | 0.35% | |
| 58 | VIOVVANGUARD ADMIRAL FDS INC | 14,420 | $1.9B | 0.34% | |
| 59 | XOMEXXON MOBIL CORP | 26,388 | $1.9B | 0.34% | |
| 60 | PMBSPIMCO ETF TR | 16,921 | $1.9B | 0.34% | |
| 61 | FLTRVANECK VECTORS ETF TR | 72,242 | $1.8B | 0.33% | |
| 62 | JNJJOHNSON & JOHNSON | 13,902 | $1.8B | 0.33% | |
| 63 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,503 | $1.8B | 0.32% | |
| 64 | EFAVISHARES TR | 23,008 | $1.7B | 0.31% | |
| 65 | IWNISHARES TR | 13,888 | $1.7B | 0.30% | |
| 66 | TFISPDR SERIES TRUST | 32,390 | $1.6B | 0.30% | |
| 67 | DWXSPDR INDEX SHS FDS | 40,404 | $1.6B | 0.29% | |
| 68 | MCDMCDONALDS CORP | 7,274 | $1.6B | 0.28% | |
| 69 | VCSHVANGUARD SCOTTSDALE FDS | 18,028 | $1.5B | 0.26% | |
| 70 | IWMISHARES TR | 9,612 | $1.5B | 0.26% | |
| 71 | TAT&T INC | 37,381 | $1.4B | 0.26% | |
| 72 | BABOEING CO | 3,564 | $1.4B | 0.25% | |
| 73 | FNDXSCHWAB STRATEGIC TR | 32,339 | $1.3B | 0.23% | |
| 74 | CVXCHEVRON CORP NEW | 10,644 | $1.3B | 0.23% | |
| 75 | SCHRSCHWAB STRATEGIC TR | 22,594 | $1.3B | 0.23% | |
| 76 | HYMBSPDR SERIES TRUST | 20,958 | $1.2B | 0.23% | |
| 77 | WMTWALMART INC | 9,958 | $1.2B | 0.21% | |
| 78 | IDV*ISHARES TR | 37,753 | $1.2B | 0.21% | |
| 79 | SCHCSCHWAB STRATEGIC TR | 33,691 | $1.1B | 0.19% | |
| 80 | LQDISHARES TR | 8,399 | $1.1B | 0.19% | |
| 81 | IUSBISHARES TR | 20,335 | $1.1B | 0.19% | |
| 82 | KOCOCA COLA CO | 19,581 | $1.1B | 0.19% | |
| 83 | MTUMISHARES TR | 8,838 | $1.1B | 0.19% | |
| 84 | IWPISHARES TR | 7,434 | $1.1B | 0.19% | |
| 85 | GOOGALPHABET INC | 862 | $1.1B | 0.19% | |
| 86 | MRKMERCK & CO INC | 12,091 | $1.0B | 0.18% | |
| 87 | SCHBSCHWAB STRATEGIC TR | 14,220 | $1.0B | 0.18% | |
| 88 | LMTLOCKHEED MARTIN CORP | 2,590 | $1.0B | 0.18% | |
| 89 | PFEPFIZER INC | 26,689 | $959.0M | 0.17% | |
| 90 | VSSVANGUARD INTL EQUITY INDEX F | 9,396 | $958.0M | 0.17% | |
| 91 | NKENIKE INC | 10,065 | $945.0M | 0.17% | |
| 92 | IWOISHARES TR | 4,880 | $941.0M | 0.17% | |
| 93 | IWRISHARES TR | 16,641 | $931.0M | 0.17% | |
| 94 | IAGGISHARES TR | 16,613 | $927.0M | 0.17% | |
| 95 | BACVERIZON COMMUNICATIONS INC | 14,700 | $887.0M | 0.16% | |
| 96 | SEBSEABOARD CORP | 201 | $882.0M | 0.16% | |
| 97 | SDYSPDR SERIES TRUST | 8,547 | $877.0M | 0.16% | |
| 98 | EEMISHARES TR | 20,946 | $856.0M | 0.16% | |
| 99 | UNHUNITEDHEALTH GROUP INC | 3,817 | $829.0M | 0.15% | |
| 100 | RSPINVESCO EXCHANGE TRADED FD T | 7,580 | $819.0M | 0.15% |
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