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| Name: |
FSA Wealth Management LLC |
| City: |
NEEDHAM |
| State: |
MA |
| Zip: |
02494 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CWST |
Casella Waste Systems Inc |
15 |
- |
$97.48 |
$1,391,000 |
14,070 |
0.61% |
189,000 |
0 |
0.024 |
Waste Management |
|
|
BND |
Vanguard Total Bond Market ETF |
17 |
- |
$72.09 |
$1,238,000 |
17,043 |
0.54% |
-16,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
26 |
- |
$173.79 |
$480,000 |
3,180 |
0.21% |
36,000 |
0 |
0 |
Search Engines & Info... |
|
|
KO |
Coca-Cola Co |
29 |
- |
$63.94 |
$374,000 |
6,118 |
0.16% |
13,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
UNP |
Union Pacific Corp |
37 |
- |
$227.62 |
$294,000 |
1,196 |
0.13% |
0 |
0 |
0 |
Railroads |
|
|
PNC |
PNC Financial Services Grou... |
38 |
- |
$154.16 |
$272,000 |
1,681 |
0.12% |
12,000 |
0 |
0 |
Domestic Money Center... |
|
|
MPC |
Marathon Petroleum Corp |
39 |
- |
$175.26 |
$271,000 |
1,347 |
0.12% |
71,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
USB |
US Bancorp Delaware |
44 |
- |
$38.96 |
$244,000 |
5,451 |
0.11% |
8,000 |
0 |
0 |
Domestic Regional Banks |
|
|
V |
Visa Inc |
47 |
- |
$272.42 |
$231,000 |
829 |
0.1% |
15,000 |
0 |
0 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
49 |
- |
$832.59 |
$213,000 |
274 |
0.09% |
53,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CI |
Cigna Corporation |
50 |
- |
$337.06 |
$205,000 |
564 |
0.09% |
36,000 |
0 |
0.035 |
Health Care Plans |
|
|
VIOV |
Vanguard S&p Small Cap ... |
51 |
- |
$85.04 |
$205,000 |
2,313 |
0.09% |
0 |
0 |
0 |
N/A |
|
|
SO |
Southern Co |
52 |
- |
$80.71 |
$202,000 |
2,812 |
0.09% |
5,000 |
0 |
0 |
Electric Utilities |
|
|
HON |
Honeywell International Inc |
55 |
- |
$207.23 |
$180,000 |
878 |
0.08% |
-4,000 |
0 |
0 |
Conglomerates |
|
|
TDG |
Transdigm Group Inc |
58 |
- |
$1,340.83 |
$171,000 |
139 |
0.07% |
30,000 |
0 |
0 |
Aerospace/Defense Pro... |
|
|
ITOT |
iShares Core S&P Total US |
57 |
- |
$115.63 |
$171,000 |
1,486 |
0.07% |
15,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
59 |
- |
$290.09 |
$167,000 |
587 |
0.07% |
-6,000 |
0 |
0 |
Networking & Communic... |
|
|
GLD |
streetTRACKS Gold Trust |
62 |
- |
$215.27 |
$151,000 |
736 |
0.07% |
10,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CL |
Colgate Palmolive Co |
63 |
- |
$93.81 |
$149,000 |
1,649 |
0.06% |
18,000 |
0 |
0 |
Personal Products |
|
|
ACWI |
iShares MSCI ACWI Index |
64 |
- |
$111.15 |
$145,000 |
1,316 |
0.06% |
11,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
66 |
- |
$80.79 |
$144,000 |
1,711 |
0.06% |
11,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
68 |
- |
$245.67 |
$137,000 |
550 |
0.06% |
9,000 |
0 |
0 |
Business Software & S... |
|
|
UNH |
Unitedhealth Group Inc |
69 |
- |
$505.49 |
$136,000 |
274 |
0.06% |
-8,000 |
0 |
0 |
Health Care Plans |
|
|
NEE |
NextEra Energy |
70 |
- |
$77.15 |
$135,000 |
2,105 |
0.06% |
7,000 |
0 |
0 |
Electric Utilities |
|
|
CAT |
Caterpillar Inc |
75 |
- |
$327.57 |
$128,000 |
349 |
0.06% |
25,000 |
0 |
0 |
Farm & Construction M... |
|
|
DE |
Deere & Co |
77 |
- |
$369.37 |
$123,000 |
300 |
0.05% |
3,000 |
0 |
0 |
Farm & Construction M... |
|
|
BA |
Boeing Co |
79 |
- |
$188.62 |
$118,000 |
609 |
0.05% |
-41,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
PYPL |
Paypal Holdings, Inc. |
80 |
- |
$63.33 |
$113,000 |
1,687 |
0.05% |
9,000 |
0 |
0 |
N/A |
|
|
ROP |
Roper Industries Inc |
84 |
- |
$543.40 |
$104,000 |
185 |
0.05% |
3,000 |
0 |
0 |
Diversified Machinery |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
85 |
- |
$87.34 |
$100,000 |
1,180 |
0.04% |
11,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NSC |
Norfolk Southern Corp |
88 |
- |
$249.65 |
$96,000 |
378 |
0.04% |
7,000 |
0 |
0 |
Railroads |
|
|
MCK |
McKesson Corp |
91 |
- |
$531.10 |
$93,000 |
174 |
0.04% |
12,000 |
0 |
0 |
Drugs Wholesale |
|
|
IJK |
iShares S&P mC400/BARRA GR |
93 |
- |
$87.15 |
$87,000 |
950 |
0.04% |
12,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
97 |
- |
$534.24 |
$81,000 |
145 |
0.04% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DOCN |
Digitalocean Holdings, Inc. |
98 |
- |
$0.00 |
$80,000 |
2,100 |
0.03% |
3,000 |
0 |
0.003 |
N/A |
|
|
AVAV |
Aerovironment Inc |
104 |
- |
$202.71 |
$77,000 |
500 |
0.03% |
14,000 |
0 |
0.002 |
Aerospace/Defense Pro... |
|
|
LRCX |
Lam Research Corp |
105 |
- |
$922.73 |
$77,000 |
80 |
0.03% |
15,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
TMO |
Thermo Fisher Scientific |
107 |
- |
$569.67 |
$75,000 |
129 |
0.03% |
6,000 |
0 |
0 |
Medical Laboratories ... |
|
|
BIIB |
Biogen Idec Inc |
108 |
- |
$234.13 |
$74,000 |
344 |
0.03% |
-15,000 |
0 |
0.001 |
Biotechnology |
|
|
WEC |
WEC Energy Group Inc |
109 |
- |
$82.14 |
$74,000 |
900 |
0.03% |
-2,000 |
0 |
0 |
Multi Utilities |
|
|
RCS |
PIMCO Strategic Global Gove... |
111 |
- |
$6.16 |
$73,000 |
12,000 |
0.03% |
0 |
0 |
0 |
Closed - End Fund - F... |
|
|
PH |
Parker Hannifin Corp |
110 |
- |
$512.45 |
$73,000 |
132 |
0.03% |
12,000 |
0 |
0.028 |
Industrial Equipment ... |
|
|
CMCSA |
Comcast Corp |
112 |
- |
$39.56 |
$71,000 |
1,644 |
0.03% |
-1,000 |
0 |
0 |
CATV Systems |
|
|
XBI |
streetTRACKS Series Trust S... |
114 |
- |
$91.17 |
$71,000 |
749 |
0.03% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
113 |
- |
$103.33 |
$71,000 |
578 |
0.03% |
19,000 |
0 |
0 |
Entertainment - Diver... |
|
|
MDT |
Medtronic Plc |
116 |
- |
$83.27 |
$70,000 |
803 |
0.03% |
4,000 |
0 |
0 |
Medical Appliances & ... |
|
|
NVG |
Nuveen Insured Dividend Adv... |
117 |
- |
$11.98 |
$69,000 |
5,700 |
0.03% |
2,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
ES |
Eversource Energy |
119 |
- |
$60.82 |
$66,000 |
1,105 |
0.03% |
-2,000 |
0 |
0 |
Electric Utilities |
|
|
VIOG |
Vanguard S&p Small Cap ... |
121 |
- |
$110.71 |
$63,000 |
557 |
0.03% |
3,000 |
0 |
0.006 |
N/A |
|
|
VMC |
Vulcan Materials Co |
127 |
- |
$250.46 |
$62,000 |
226 |
0.03% |
11,000 |
0 |
0 |
General Building Mate... |
|
|
FB |
Meta Platforms Inc |
124 |
- |
$476.99 |
$62,000 |
128 |
0.03% |
17,000 |
0 |
0 |
Internet Service Prov... |
|
|
EOG |
EOG Resources Inc |
122 |
- |
$119.80 |
$62,000 |
483 |
0.03% |
4,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
IBB |
iShares Tr Nasdaq Biotech |
131 |
- |
$135.48 |
$61,000 |
447 |
0.03% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
130 |
- |
$455.30 |
$61,000 |
147 |
0.03% |
4,000 |
0 |
0 |
Investment Brokerage ... |
|
|
CTRE |
Caretrust Reit, Inc. |
129 |
- |
$26.17 |
$61,000 |
2,500 |
0.03% |
5,000 |
0 |
0.003 |
N/A |
|
|
BDX |
Becton Dickinson & Co |
132 |
- |
$238.50 |
$60,000 |
240 |
0.03% |
1,000 |
0 |
0 |
Medical Instruments &... |
|
|
VGT |
Vanguard I T VIPERS |
135 |
- |
$537.75 |
$58,000 |
110 |
0.03% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
137 |
- |
$288.06 |
$56,000 |
161 |
0.02% |
0 |
0 |
0.001 |
Management Services |
|
|
CSCO |
Cisco Systems Inc |
141 |
- |
$47.42 |
$55,000 |
1,103 |
0.02% |
-1,000 |
0 |
0 |
Networking & Communic... |
|
|
AXP |
American Express Co |
140 |
- |
$237.25 |
$55,000 |
243 |
0.02% |
9,000 |
0 |
0 |
Credit Services |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
142 |
- |
$118.71 |
$54,000 |
464 |
0.02% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
UPS |
United Parcel Service Inc |
144 |
- |
$135.63 |
$53,000 |
355 |
0.02% |
-3,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
IWB |
ishares trust Russell 1000 |
146 |
- |
$289.33 |
$52,000 |
180 |
0.02% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
147 |
- |
$58.70 |
$52,000 |
897 |
0.02% |
8,000 |
0 |
0 |
Domestic Money Center... |
|
|
ZTS |
Zoetis Inc. |
149 |
- |
$171.88 |
$51,000 |
299 |
0.02% |
-8,000 |
0 |
0 |
Drugs - Generic |
|
|
BKNG |
Booking Holdings Inc |
148 |
- |
$3,801.36 |
$51,000 |
14 |
0.02% |
1,000 |
0 |
0 |
Internet Software & S... |
|
|
OKE |
ONEOK Inc |
152 |
- |
$79.04 |
$50,000 |
629 |
0.02% |
6,000 |
0 |
0 |
Gas Utilities |
|
|
BBH |
Vaneck Vectors Biotech |
150 |
- |
$157.33 |
$50,000 |
303 |
0.02% |
0 |
0 |
0.01 |
N/A |
|
|
GE |
General Electric Co |
151 |
- |
$161.38 |
$50,000 |
286 |
0.02% |
14,000 |
0 |
0 |
Conglomerates |
|
|
MDLZ |
Mondelez International Inc |
154 |
- |
$68.09 |
$49,000 |
705 |
0.02% |
-2,000 |
0 |
0 |
Food - Major Diversified |
|
|
KLAC |
KLA-Tencor Corp |
156 |
- |
$750.56 |
$48,000 |
68 |
0.02% |
8,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
ED |
Consolidated Edison Inc |
155 |
- |
$93.72 |
$48,000 |
530 |
0.02% |
0 |
0 |
0 |
Multi Utilities |
|
|
EBAY |
eBay Inc |
160 |
- |
$53.75 |
$45,000 |
846 |
0.02% |
8,000 |
0 |
0 |
Internet Software & S... |
|
|
SPGI |
S&P Global Inc |
161 |
- |
$431.84 |
$45,000 |
105 |
0.02% |
-1,000 |
0 |
0 |
Publishing |
|
|
DHR |
Danaher Corp |
159 |
- |
$263.33 |
$45,000 |
180 |
0.02% |
3,000 |
0 |
0 |
General Building Mate... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
162 |
- |
$65.02 |
$43,000 |
721 |
0.02% |
3,000 |
0 |
0.001 |
Gold |
|
|
EW |
Edwards Lifesciences Corp |
163 |
- |
$29.22 |
$43,000 |
455 |
0.02% |
8,000 |
0 |
0 |
Medical Appliances & ... |
|
|
DUK |
Duke Energy Corp |
167 |
- |
$104.60 |
$42,000 |
437 |
0.02% |
0 |
0 |
0.001 |
Electric Utilities |
|
|
WMB |
Williams Companies Inc |
169 |
- |
$41.32 |
$42,000 |
1,074 |
0.02% |
5,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
ITB |
iShares Dow Jones U.S. Home... |
168 |
- |
$0.00 |
$42,000 |
363 |
0.02% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VFQY |
Vanguard Us Quality Factor Etf |
170 |
- |
$0.00 |
$41,000 |
300 |
0.02% |
3,000 |
0 |
0.003 |
N/A |
|
|
DHI |
DR Horton Inc |
172 |
- |
$143.87 |
$40,000 |
243 |
0.02% |
3,000 |
0 |
0 |
Residential Construct... |
|
|
BIN |
Waste Connections, Inc |
177 |
- |
$166.32 |
$39,000 |
224 |
0.02% |
6,000 |
0 |
0 |
Waste Management |
|
|
IEFA |
Ishares Core Msci Eafe |
175 |
- |
$0.00 |
$39,000 |
527 |
0.02% |
2,000 |
0 |
0 |
N/A |
|
|
TJX |
TJX Companies Inc |
176 |
- |
$105.87 |
$39,000 |
380 |
0.02% |
3,000 |
0 |
0 |
Discount, Variety Stores |
|
|
DD |
DuPont de Nemours Inc |
173 |
- |
$80.34 |
$39,000 |
502 |
0.02% |
0 |
0 |
0.001 |
Diversified Chemicals |
|
|
CLOI |
Vaneck Clo Etf |
180 |
- |
$0.00 |
$37,000 |
700 |
0.02% |
1,000 |
0 |
0 |
N/A |
|
|
BR |
Broadridge Financial Soluti... |
179 |
- |
$199.98 |
$37,000 |
183 |
0.02% |
-1,000 |
0 |
0.008 |
Business Services |
|
|
KIE |
streetTRACKS Series Trust -... |
184 |
- |
$50.41 |
$36,000 |
700 |
0.02% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ORI |
Old Republic International ... |
188 |
- |
$31.06 |
$35,000 |
1,145 |
0.02% |
1,000 |
0 |
0 |
Surety & Title Insurance |
|
|
TXN |
Texas Instruments Inc |
189 |
- |
$193.30 |
$35,000 |
200 |
0.02% |
1,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
CP |
Canadian Pacific Railway Li... |
187 |
- |
$77.20 |
$35,000 |
400 |
0.02% |
3,000 |
0 |
0 |
Railroads |
|
|
NAD |
Nuveen Dividend Advantage M... |
190 |
- |
$11.44 |
$34,000 |
3,000 |
0.01% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VLO |
Valero Energy Corp |
192 |
- |
$155.38 |
$34,000 |
200 |
0.01% |
8,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
VXF |
Vanguard Extended Market VI... |
193 |
- |
$166.86 |
$34,000 |
196 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NXPI |
NXP Semiconductors NV |
191 |
- |
$266.30 |
$34,000 |
136 |
0.01% |
3,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
BN |
BROOKFIELD Corp |
194 |
- |
$42.60 |
$33,000 |
788 |
0.01% |
1,000 |
0 |
0.001 |
N/A |
|
|
NFLX |
Netflix Inc |
197 |
- |
$631.62 |
$33,000 |
54 |
0.01% |
7,000 |
0 |
0 |
Music & Video Stores |
|
|
CSX |
CSX Corp |
195 |
- |
$32.77 |
$33,000 |
884 |
0.01% |
2,000 |
0 |
0 |
Railroads |
|
|
NEA |
Nuveen Insured Tax Free Adv... |
196 |
- |
$11.03 |
$33,000 |
3,000 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
