FAS Wealth Partners, Inc. Diversified Active

Location: Leawood, KS

CIK: 0001596957 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Jul 16, 2014

Total Value: $174M (100.0% shares, 0.0% debt)

Holdings (92)

ACWV IShares MSCI All Country World Min 28.1%
Value $48.85M Shares 731,355 Est. Cost $66.80 Unrealized
SCHB Schwab U.S. Broad Market ETF 14.0%
Value $24.35M Shares 510,297 Est. Cost $47.72 Unrealized
ITOT IShares Core S&P Total US Stock 10.2%
Value $17.8M Shares 198,574 Est. Cost $89.62 Unrealized
SCHG Schwab US Large Cap Growth ETF 6.3%
Value $10.91M Shares 224,789 Est. Cost $48.52 Unrealized
VTI Vanguard Total Stock Market 6.1%
Value $10.65M Shares 104,650 Est. Cost $97.44 Unrealized
IVW IShares Tr S&P 500 Growth 4.8%
Value $8.32M Shares 79,099 Est. Cost $104.92 Unrealized
IWF IShares Tr Russell 1000 Growth 2.5%
Value $4.295M Shares 47,236 Est. Cost $90.93 Unrealized
Cerner Corporation 1.9%
Value $3.332M Shares 64,601 Est. Cost $56.03 Unrealized
XOM Exxon Mobil Corp 1.6%
Value $2.778M Shares 27,596 Est. Cost $56.06 Unrealized +10.4%
Medtronic Inc 1.2%
Value $2.104M Shares 32,998 Est. Cost $57.39 Unrealized
KO Coca-Cola Company 1.1%
Value $1.841M Shares 43,453 Est. Cost $26.95 Unrealized +4.3%
AAPL Apple, Inc 1.0%
Value $1.78M Shares 19,149 Est. Cost $18.32 Unrealized +1.8%
JNJ Johnson & Johnson 1.0%
Value $1.686M Shares 16,114 Est. Cost $65.82 Unrealized +11.1%
T AT&T Inc 0.9%
Value $1.586M Shares 44,852 Est. Cost $11.43 Unrealized +3.1%
VIG Vanguard Dividend Appreciation ETF 0.8%
Value $1.451M Shares 18,609 Est. Cost $75.22 Unrealized
GLD SPDR Gold Trust Shares 0.8%
Value $1.415M Shares 11,054 Est. Cost $116.09 Unrealized
ARCB Arcbest Corp Com Usd0.01 0.8%
Value $1.321M Shares 30,370 Est. Cost $36.80 Unrealized 0.0%
CVX Chevron Corporation 0.7%
Value $1.225M Shares 9,381 Est. Cost $72.39 Unrealized +4.9%
COP ConocoPhillips Inc 0.6%
Value $1.045M Shares 12,192 Est. Cost $48.16 Unrealized +10.8%
PG Procter & Gamble Co 0.6%
Value $1.026M Shares 13,061 Est. Cost $57.89 Unrealized +0.7%
INTC Intel Corp 0.5%
Value $932K Shares 30,170 Est. Cost $17.94 Unrealized +15.3%
BP BP Plc 0.4%
Value $742K Shares 14,060 Est. Cost $48.49 Unrealized
MCD McDonalds Corp 0.4%
Value $727K Shares 7,220 Est. Cost $70.01 Unrealized +6.8%
AGG IShares Barclays Aggregate Bond Index 0.4%
Value $717K Shares 6,558 Est. Cost $108.25 Unrealized
DUK Duke Energy Corporation 0.4%
Value $692K Shares 9,327 Est. Cost $42.43 Unrealized +4.9%
VZ Verizon Communications Inc 0.4%
Value $661K Shares 13,516 Est. Cost $26.40 Unrealized +1.5%
SEB Seaboard Corporation 0.3%
Value $607K Shares 201 Est. Cost $2707.45 Unrealized -3.2%
LLY Lilly Eli & Company 0.3%
Value $569K Shares 9,154 Est. Cost $39.58 Unrealized +21.3%
MRK Merck & Co Inc 0.3%
Value $523K Shares 9,048 Est. Cost $31.57 Unrealized +20.2%
PFE Pfizer Incorporated 0.3%
Value $507K Shares 17,080 Est. Cost $17.64 Unrealized -0.5%
Tortoise Energy Infrastructure Corp 0.3%
Value $501K Shares 10,140 Est. Cost $47.84 Unrealized
CLX Clorox Co 0.3%
Value $473K Shares 5,170 Est. Cost $63.81 Unrealized +1.1%
Magellan Mainstream Partners LP 0.3%
Value $468K Shares 5,563 Est. Cost $64.96 Unrealized
MSFT Microsoft Corp 0.3%
Value $464K Shares 11,123 Est. Cost $30.29 Unrealized +12.1%
Plum Creek Timber Reit 0.3%
Value $441K Shares 9,776 Est. Cost $46.55 Unrealized
CAG ConAgra Foods Inc 0.3%
Value $440K Shares 14,841 Est. Cost $16.56 Unrealized -1.6%
MMM 3M 0.3%
Value $438K Shares 3,061 Est. Cost $72.93 Unrealized +11.1%
SPY SPDR Trust Unit 0.2%
Value $433K Shares 2,213 Est. Cost $185.00 Unrealized
PFF IShares US Preferred Stock ETF 0.2%
Value $431K Shares 10,804 Est. Cost $36.96 Unrealized
VV Vanguard Large Cap Index 0.2%
Value $426K Shares 4,736 Est. Cost $89.95 Unrealized
WMT Wal-Mart Stores Inc 0.2%
Value $419K Shares 5,576 Est. Cost $20.34 Unrealized +0.9%
PBMLF Pacific Booker Minerals Inc 0.2%
Value $412K Shares 83,675 Est. Cost $4.77 Unrealized +1.9%
DVY IShares Tr Dow Jones Select Div Index 0.2%
Value $411K Shares 5,345 Est. Cost $71.50 Unrealized
EPD Enterprise Products Partners LP 0.2%
Value $406K Shares 5,180 Est. Cost $66.34 Unrealized
MO Altria Group Inc 0.2%
Value $401K Shares 9,571 Est. Cost $17.30 Unrealized +11.0%
IWM IShares Tr Russell 2000 Index Fd 0.2%
Value $401K Shares 3,378 Est. Cost $115.83 Unrealized
Market Vectors Pref Secs ex Fincls ETF 0.2%
Value $395K Shares 19,009 Est. Cost $18.96 Unrealized
CBSH Commerce Bancshares Inc. 0.2%
Value $394K Shares 8,467 Est. Cost $24.09 Unrealized +1.9%
KMB Kimberly-Clark Corp 0.2%
Value $387K Shares 3,481 Est. Cost $66.56 Unrealized +7.8%
Centurytel Inc 0.2%
Value $378K Shares 10,438 Est. Cost $31.84 Unrealized
Energy Transfer Partners LP UT LTD 0.2%
Value $374K Shares 6,448 Est. Cost $57.31 Unrealized
IP International Paper 0.2%
Value $363K Shares 7,185 Est. Cost $26.03 Unrealized +3.9%
SLB Schlumberger Ltd 0.2%
Value $351K Shares 2,975 Est. Cost $65.11 Unrealized +15.0%
Kraft Foods Group, Inc. 0.2%
Value $347K Shares 5,785 Est. Cost $54.37 Unrealized
General Electric Company 0.2%
Value $343K Shares 13,039 Est. Cost $27.98 Unrealized
IWR IShares Russell Midcap Index 0.2%
Value $341K Shares 2,097 Est. Cost $156.47 Unrealized
WM Waste Management 0.2%
Value $332K Shares 7,420 Est. Cost $33.78 Unrealized +1.6%
PSX Phillips 66 0.2%
Value $330K Shares 4,097 Est. Cost $43.41 Unrealized +24.8%
PM Philip Morris Intl Inc Com 0.2%
Value $326K Shares 3,867 Est. Cost $47.88 Unrealized +0.7%
IBM International Business Machines 0.2%
Value $322K Shares 1,778 Est. Cost $106.65 Unrealized +5.3%
Oneok Partners L P Unit Ltd Partnership 0.2%
Value $320K Shares 5,467 Est. Cost $52.68 Unrealized
DIS Walt Disney Co. 0.2%
Value $320K Shares 3,728 Est. Cost $63.59 Unrealized +15.5%
SDY Streettracks Spdr Dividend 0.2%
Value $309K Shares 4,034 Est. Cost $72.80 Unrealized
Glaxosmithkline Plc Adrf 0.2%
Value $303K Shares 5,667 Est. Cost $53.35 Unrealized
BlackRock Inc 0.2%
Value $299K Shares 935 Est. Cost $316.09 Unrealized
VB Vanguard Index Small Cap ETF 0.2%
Value $293K Shares 2,500 Est. Cost $110.00 Unrealized
Ferrell Gas Partners 0.2%
Value $289K Shares 10,570 Est. Cost $22.97 Unrealized
Google Inc Cl A 0.2%
Value $285K Shares 488 Est. Cost $1118.48 Unrealized
BMY Bristol-Myers Squibb Co 0.2%
Value $278K Shares 5,721 Est. Cost $34.15 Unrealized -1.9%
Alerian MLP ETF 0.2%
Value $272K Shares 14,313 Est. Cost $17.79 Unrealized
SCHD Schwab US Dividend Equity ETF 0.2%
Value $268K Shares 7,000 Est. Cost $38.29 Unrealized
IGSB IShares 1-3 Year Credit Bond 0.2%
Value $266K Shares 2,517 Est. Cost $105.46 Unrealized
Powershares QQQ Unit Trust 0.1%
Value $259K Shares 2,753 Est. Cost $88.01 Unrealized
RY Royal Bank of Canada 0.1%
Value $251K Shares 3,507 Est. Cost $64.64 Unrealized +4.9%
MDY S & P Mid Cap 400 0.1%
Value $242K Shares 929 Est. Cost $244.35 Unrealized
IYW IShares Tech Sector 0.1%
Value $235K Shares 2,425 Est. Cost $88.25 Unrealized
Unilever NV 0.1%
Value $228K Shares 5,200 Est. Cost $40.19 Unrealized
KIM Kimco Realty Corp Reit 0.1%
Value $226K Shares 9,823 Est. Cost $12.13 Unrealized +7.6%
NSC Norfolk Southern Corp 0.1%
Value $222K Shares 2,150 Est. Cost $65.71 Unrealized +15.7%
IJR IShares S&P Small Cap 600 Index 0.1%
Value $222K Shares 1,981 Est. Cost $109.29 Unrealized
Buckeye Partners LP 0.1%
Value $220K Shares 2,649 Est. Cost $83.05 Unrealized
VO Vanguard Mid Cap ETF 0.1%
Value $217K Shares 1,825 Est. Cost $110.11 Unrealized
NKE Nike Inc 0.1%
Value $212K Shares 2,736 Est. Cost $32.84 Unrealized -2.1%
PEP Pepsico Incorporated 0.1%
Value $210K Shares 2,354 Est. Cost $56.86 Unrealized +7.1%
SBUX Starbucks 0.1%
Value $205K Shares 2,645 Est. Cost $28.87 Unrealized 0.0%
TSLA Tesla Motors, Inc. 0.1%
Value $204K Shares 850 Est. Cost $13.95 Unrealized 0.0%
USB US Bancorp 0.1%
Value $201K Shares 4,632 Est. Cost $27.92 Unrealized 0.0%
F Ford Motor Company 0.1%
Value $185K Shares 10,757 Est. Cost $8.87 Unrealized 0.0%
EXAS Exact Sciences Corp 0.1%
Value $170K Shares 10,000 Est. Cost $11.47 Unrealized +20.0%
Acura Pharmaceuticals Inc 0.1%
Value $89,000 Shares 81,983 Est. Cost $1.67 Unrealized
Cosi, Inc 0.0%
Value $31,000 Shares 27,183 Est. Cost $1.68 Unrealized
Amarin Corporation PLC - ADR 0.0%
Value $19,000 Shares 10,700 Est. Cost $1.96 Unrealized