FAS Wealth Partners, Inc. Q4 2019 Filing
Filed January 31, 2020
Portfolio Value
$594.0B
Holdings
294
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (294 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ACWVISHARES INC | 519,103 | $49.7B | 8.37% | |
| 2 | VTIVANGUARD INDEX FDS | 278,991 | $45.6B | 7.68% | |
| 3 | EFGISHARES TR | 394,496 | $34.1B | 5.74% | |
| 4 | MDYVSPDR SERIES TRUST | 590,919 | $32.4B | 5.45% | |
| 5 | MDYGSPDR SERIES TRUST | 533,182 | $30.4B | 5.12% | |
| 6 | SLYGSPDR SERIES TRUST | 470,768 | $30.4B | 5.11% | |
| 7 | IEFISHARES TR | 271,182 | $29.9B | 5.03% | |
| 8 | IVWISHARES TR | 78,642 | $15.2B | 2.56% | |
| 9 | EFVISHARES TR | 228,344 | $11.4B | 1.92% | |
| 10 | SCHVSCHWAB STRATEGIC TR | 178,430 | $10.7B | 1.81% | |
| 11 | USMVISHARES TR | 163,271 | $10.7B | 1.80% | |
| 12 | SCZISHARES TR | 157,049 | $9.8B | 1.65% | |
| 13 | SLYVSPDR SERIES TRUST | 141,497 | $9.3B | 1.57% | |
| 14 | SCHGSCHWAB STRATEGIC TR | 92,724 | $8.6B | 1.45% | |
| 15 | AQLTISHARES TR | 70,105 | $7.4B | 1.25% | |
| 16 | SCHZSCHWAB STRATEGIC TR | 132,378 | $7.1B | 1.19% | |
| 17 | BNDXVANGUARD CHARLOTTE FDS | 124,952 | $7.1B | 1.19% | |
| 18 | FNDFSCHWAB STRATEGIC TR | 236,759 | $6.8B | 1.15% | |
| 19 | SCHESCHWAB STRATEGIC TR | 235,647 | $6.5B | 1.09% | |
| 20 | EFAISHARES TR | 92,869 | $6.4B | 1.09% | |
| 21 | AAPLAPPLE INC | 21,703 | $6.4B | 1.07% | |
| 22 | SPMBSPDR SERIES TRUST | 226,440 | $5.9B | 1.00% | |
| 23 | SCHXSCHWAB STRATEGIC TR | 66,337 | $5.1B | 0.86% | |
| 24 | SCHFSCHWAB STRATEGIC TR | 146,235 | $4.9B | 0.83% | |
| 25 | VOEVANGUARD INDEX FDS | 39,913 | $4.8B | 0.80% | |
| 26 | IEMGISHARES INC | 85,649 | $4.6B | 0.78% | |
| 27 | AGGISHARES TR | 39,437 | $4.4B | 0.75% | |
| 28 | IMTMISHARES TR | 132,221 | $4.1B | 0.69% | |
| 29 | SCHMSCHWAB STRATEGIC TR | 66,058 | $4.0B | 0.67% | |
| 30 | SPIBSPDR SERIES TRUST | 110,151 | $3.9B | 0.65% | |
| 31 | IVEISHARES TR | 29,043 | $3.8B | 0.64% | |
| 32 | MDTMEDTRONIC PLC | 31,585 | $3.6B | 0.60% | |
| 33 | MNAINDEXIQ ETF TR | 101,811 | $3.4B | 0.57% | |
| 34 | MSFTMICROSOFT CORP | 21,088 | $3.3B | 0.56% | |
| 35 | NOBLPROSHARES TR | 42,513 | $3.2B | 0.54% | |
| 36 | AQLTISHARES TR | 48,853 | $3.2B | 0.54% | |
| 37 | SCHASCHWAB STRATEGIC TR | 41,938 | $3.2B | 0.53% | |
| 38 | IVVISHARES TR | 9,286 | $3.0B | 0.51% | |
| 39 | CERNCHFCERNER CORP | 40,859 | $3.0B | 0.50% | |
| 40 | PHBINVESCO EXCHNG TRADED FD TR | 151,051 | $2.9B | 0.49% | |
| 41 | MUBISHARES TR | 24,750 | $2.8B | 0.47% | |
| 42 | ICSHISHARES TR | 54,564 | $2.7B | 0.46% | |
| 43 | INTCINTEL CORP | 44,198 | $2.6B | 0.45% | |
| 44 | IWFISHARES TR | 14,876 | $2.6B | 0.44% | |
| 45 | AMZNAMAZON COM INC | 1,397 | $2.6B | 0.43% | |
| 46 | VIGVANGUARD GROUP | 20,133 | $2.5B | 0.42% | |
| 47 | TFISPDR SERIES TRUST | 48,495 | $2.5B | 0.41% | |
| 48 | HYGISHARES TR | 24,824 | $2.2B | 0.37% | |
| 49 | IJRISHARES TR | 26,014 | $2.2B | 0.37% | |
| 50 | IJHISHARES TR | 10,558 | $2.2B | 0.37% | |
| 51 | JNJJOHNSON & JOHNSON | 14,847 | $2.2B | 0.36% | |
| 52 | IWDISHARES TR | 15,809 | $2.2B | 0.36% | |
| 53 | PMBSPIMCO ETF TR | 19,387 | $2.1B | 0.36% | |
| 54 | ITOTISHARES TR | 29,230 | $2.1B | 0.36% | |
| 55 | ACWIISHARES TR | 26,543 | $2.1B | 0.35% | |
| 56 | IWSISHARES TR | 21,756 | $2.1B | 0.35% | |
| 57 | IJSISHARES TR | 12,412 | $2.0B | 0.34% | |
| 58 | PGPROCTER & GAMBLE CO | 15,718 | $2.0B | 0.33% | |
| 59 | ARCBARCBEST CORP | 68,054 | $1.9B | 0.32% | |
| 60 | SHMSPDR SERIES TRUST | 37,563 | $1.8B | 0.31% | |
| 61 | IWNISHARES TR | 13,979 | $1.8B | 0.30% | |
| 62 | EFAVISHARES TR | 23,817 | $1.8B | 0.30% | |
| 63 | VIOVVANGUARD ADMIRAL FDS INC | 12,766 | $1.8B | 0.30% | |
| 64 | FLTRVANECK VECTORS ETF TRUST | 69,867 | $1.8B | 0.30% | |
| 65 | FNDXSCHWAB STRATEGIC TR | 41,265 | $1.8B | 0.30% | |
| 66 | DWXSPDR INDEX SHS FDS | 40,963 | $1.6B | 0.28% | |
| 67 | VCSHVANGUARD SCOTTSDALE FDS | 20,329 | $1.6B | 0.28% | |
| 68 | XOMEXXON MOBIL CORP | 23,351 | $1.6B | 0.27% | |
| 69 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,173 | $1.6B | 0.27% | |
| 70 | IWMISHARES TR | 9,668 | $1.6B | 0.27% | |
| 71 | TAT&T INC | 39,942 | $1.6B | 0.26% | |
| 72 | MCDMCDONALDS CORP | 7,294 | $1.4B | 0.24% | |
| 73 | IDV*ISHARES TR | 39,729 | $1.3B | 0.22% | |
| 74 | SCHRSCHWAB STRATEGIC TR | 23,546 | $1.3B | 0.22% | |
| 75 | CVXCHEVRON CORP NEW | 10,710 | $1.3B | 0.22% | |
| 76 | SCHCSCHWAB STRATEGIC TR | 35,013 | $1.2B | 0.20% | |
| 77 | HYMBSPDR SERIES TRUST | 20,409 | $1.2B | 0.20% | |
| 78 | LQDISHARES TR | 9,264 | $1.2B | 0.20% | |
| 79 | SCHBSCHWAB STRATEGIC TR | 15,252 | $1.2B | 0.20% | |
| 80 | GOOGALPHABET INC | 862 | $1.2B | 0.19% | |
| 81 | MRKMERCK & CO INC | 12,525 | $1.1B | 0.19% | |
| 82 | BABOEING CO | 3,453 | $1.1B | 0.19% | |
| 83 | UNHUNITEDHEALTH GROUP INC | 3,817 | $1.1B | 0.19% | |
| 84 | MTUMISHARES TR | 8,747 | $1.1B | 0.18% | |
| 85 | KOCOCA COLA CO | 19,770 | $1.1B | 0.18% | |
| 86 | IWPISHARES TR | 7,109 | $1.1B | 0.18% | |
| 87 | IUSBISHARES TR | 20,576 | $1.1B | 0.18% | |
| 88 | WMTWALMART INC | 8,901 | $1.1B | 0.18% | |
| 89 | IWOISHARES TR | 4,889 | $1.0B | 0.18% | |
| 90 | VSSVANGUARD INTL EQUITY INDEX F | 9,419 | $1.0B | 0.18% | |
| 91 | PFEPFIZER INC | 26,420 | $1.0B | 0.17% | |
| 92 | NKENIKE INC | 9,972 | $1.0B | 0.17% | |
| 93 | IAGGISHARES TR | 18,438 | $1.0B | 0.17% | |
| 94 | IWRISHARES TR | 16,752 | $999.0M | 0.17% | |
| 95 | LMTLOCKHEED MARTIN CORP | 2,544 | $991.0M | 0.17% | |
| 96 | SDYSPDR SERIES TRUST | 8,759 | $942.0M | 0.16% | |
| 97 | JPMJPMORGAN CHASE & CO | 6,751 | $941.0M | 0.16% | |
| 98 | BACVERIZON COMMUNICATIONS INC | 14,617 | $897.0M | 0.15% | |
| 99 | WYWEYERHAEUSER CO | 29,524 | $892.0M | 0.15% | |
| 100 | METAFACEBOOK INC | 4,332 | $889.0M | 0.15% |
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