FAS Wealth Partners, Inc. Diversified Active

Location: Leawood, KS

CIK: 0001596957 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Jan 28, 2015

Total Value: $189M (100.0% shares, 0.0% debt)

Holdings (95)

ACWV ISHARES 27.5%
Value $52.13M Shares 757,264 Est. Cost $66.84 Unrealized
SCHB SCHWAB STRATEGIC TR 13.9%
Value $26.38M Shares 529,480 Est. Cost $47.78 Unrealized
ITOT ISHARES TR 9.4%
Value $17.85M Shares 190,100 Est. Cost $89.62 Unrealized
SCHG SCHWAB STRATEGIC TR 6.7%
Value $12.67M Shares 244,667 Est. Cost $48.73 Unrealized
VTI VANGUARD INDEX FDS 5.9%
Value $11.19M Shares 105,561 Est. Cost $97.61 Unrealized
IVW ISHARES TR 4.8%
Value $9.011M Shares 80,741 Est. Cost $104.98 Unrealized
IWF ISHARES TR 2.5%
Value $4.703M Shares 49,186 Est. Cost $90.96 Unrealized
CERNER CORP 2.0%
Value $3.74M Shares 57,848 Est. Cost $56.15 Unrealized
XOM EXXON MOBIL CORP 1.4%
Value $2.606M Shares 28,188 Est. Cost $56.22 Unrealized +3.2%
MEDTRONIC INC 1.2%
Value $2.26M Shares 31,299 Est. Cost $57.39 Unrealized
AAPL APPLE INC 1.1%
Value $2.069M Shares 18,741 Est. Cost $18.42 Unrealized +30.8%
KO COCA COLA CO 0.9%
Value $1.757M Shares 41,609 Est. Cost $26.95 Unrealized +11.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $1.733M Shares 11,540 Est. Cost $133.60 Unrealized +8.1%
JNJ JOHNSON & JOHNSON 0.8%
Value $1.578M Shares 15,092 Est. Cost $65.82 Unrealized +17.4%
VIG VANGUARD SPECIALIZED PORTFOL 0.8%
Value $1.501M Shares 18,497 Est. Cost $75.22 Unrealized
ARCB ARCBEST CORP 0.7%
Value $1.408M Shares 30,370 Est. Cost $36.80 Unrealized +0.3%
IDV ISHARES 0.7%
Value $1.405M Shares 41,697 Est. Cost $34.01 Unrealized
CVX CHEVRON CORP NEW 0.6%
Value $1.204M Shares 10,737 Est. Cost $72.02 Unrealized -2.1%
IWO ISHARES TR 0.6%
Value $1.204M Shares 8,455 Est. Cost $142.40 Unrealized
GLD SPDR GOLD TRUST 0.6%
Value $1.181M Shares 10,394 Est. Cost $116.09 Unrealized
IWM ISHARES TR 0.6%
Value $1.161M Shares 9,708 Est. Cost $118.03 Unrealized
PG PROCTER & GAMBLE CO 0.6%
Value $1.144M Shares 12,557 Est. Cost $57.98 Unrealized +11.4%
T AT&T INC 0.6%
Value $1.127M Shares 33,553 Est. Cost $11.43 Unrealized +3.3%
INTC INTEL CORP 0.5%
Value $1.039M Shares 28,639 Est. Cost $18.08 Unrealized +47.3%
COP CONOCOPHILLIPS 0.5%
Value $1.032M Shares 14,950 Est. Cost $48.29 Unrealized +1.2%
SEB SEABOARD CORP 0.4%
Value $843K Shares 201 Est. Cost $2707.45 Unrealized +21.8%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $827K Shares 17,685 Est. Cost $26.73 Unrealized +3.5%
DVY ISHARES TR 0.4%
Value $813K Shares 10,242 Est. Cost $76.03 Unrealized
SDY SPDR SERIES TRUST 0.4%
Value $796K Shares 10,101 Est. Cost $74.58 Unrealized
DUK DUKE ENERGY CORP NEW 0.4%
Value $737K Shares 8,821 Est. Cost $42.43 Unrealized +20.1%
KMI KINDER MORGAN INC DEL 0.4%
Value $680K Shares 16,066 Est. Cost $22.45 Unrealized 0.0%
BP BP PLC 0.3%
Value $645K Shares 16,914 Est. Cost $46.33 Unrealized
MCD MCDONALDS CORP 0.3%
Value $640K Shares 6,829 Est. Cost $70.01 Unrealized +0.8%
LLY LILLY ELI & CO 0.3%
Value $577K Shares 8,358 Est. Cost $39.58 Unrealized +39.5%
ALPS ETF TR 0.3%
Value $537K Shares 30,631 Est. Cost $18.43 Unrealized
PLUM CREEK TIMBER CO INC 0.3%
Value $534K Shares 12,491 Est. Cost $45.40 Unrealized
CAG CONAGRA FOODS INC 0.3%
Value $527K Shares 14,534 Est. Cost $16.56 Unrealized +13.1%
CLX CLOROX CO DEL 0.3%
Value $519K Shares 4,983 Est. Cost $63.85 Unrealized +14.5%
CLAYMORE EXCHANGE TRD FD TR 0.3%
Value $517K Shares 21,320 Est. Cost $24.25 Unrealized
PFE PFIZER INC 0.3%
Value $512K Shares 16,444 Est. Cost $17.64 Unrealized +1.9%
MRK MERCK & CO INC NEW 0.3%
Value $497K Shares 8,756 Est. Cost $31.57 Unrealized +24.6%
MSFT MICROSOFT CORP 0.3%
Value $497K Shares 10,703 Est. Cost $30.63 Unrealized +30.2%
WMT WAL-MART STORES INC 0.3%
Value $490K Shares 5,706 Est. Cost $20.34 Unrealized +7.3%
MAGELLAN MIDSTREAM PRTNRS LP 0.2%
Value $469K Shares 5,670 Est. Cost $66.53 Unrealized
EFA ISHARES TR 0.2%
Value $467K Shares 7,676 Est. Cost $63.66 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value $452K Shares 2,200 Est. Cost $185.00 Unrealized
MMM 3M CO 0.2%
Value $439K Shares 2,671 Est. Cost $72.93 Unrealized +23.0%
TORTOISE ENERGY INFRSTRCTR C 0.2%
Value $435K Shares 9,945 Est. Cost $47.85 Unrealized
MO ALTRIA GROUP INC 0.2%
Value $421K Shares 8,545 Est. Cost $17.30 Unrealized +37.3%
CENTURYLINK INC 0.2%
Value $407K Shares 10,270 Est. Cost $31.84 Unrealized
IWR ISHARES TR 0.2%
Value $393K Shares 2,355 Est. Cost $157.60 Unrealized
CBSH COMMERCE BANCSHARES INC 0.2%
Value $386K Shares 8,886 Est. Cost $24.13 Unrealized +3.5%
PFF ISHARES 0.2%
Value $385K Shares 9,758 Est. Cost $37.04 Unrealized
IVV ISHARES TR 0.2%
Value $385K Shares 1,861 Est. Cost $198.17 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value $373K Shares 10,336 Est. Cost $52.90 Unrealized
VV VANGUARD INDEX FDS 0.2%
Value $368K Shares 3,897 Est. Cost $89.95 Unrealized
KRAFT FOODS GROUP INC 0.2%
Value $362K Shares 5,783 Est. Cost $54.90 Unrealized
KMB KIMBERLY CLARK CORP 0.2%
Value $360K Shares 3,120 Est. Cost $66.56 Unrealized +14.3%
IP INTL PAPER CO 0.2%
Value $350K Shares 6,532 Est. Cost $26.03 Unrealized +17.8%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $339K Shares 5,743 Est. Cost $34.15 Unrealized +13.9%
DIS DISNEY WALT CO 0.2%
Value $330K Shares 3,509 Est. Cost $64.09 Unrealized +26.8%
PBMLF PACIFIC BOOKER MINERALS INC 0.2%
Value $330K Shares 83,675 Est. Cost $4.77 Unrealized -25.5%
GENERAL ELECTRIC CO 0.2%
Value $319K Shares 12,627 Est. Cost $27.98 Unrealized
ROYAL DUTCH SHELL PLC 0.2%
Value $310K Shares 4,629 Est. Cost $66.97 Unrealized
WM WASTE MGMT INC DEL 0.2%
Value $309K Shares 6,013 Est. Cost $33.78 Unrealized +15.6%
MARKET VECTORS ETF TR 0.2%
Value $300K Shares 14,553 Est. Cost $18.99 Unrealized
PSX PHILLIPS 66 0.2%
Value $291K Shares 4,060 Est. Cost $43.41 Unrealized +13.2%
WY WEYERHAEUSER CO 0.2%
Value $291K Shares 8,103 Est. Cost $22.29 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.2%
Value $288K Shares 3,533 Est. Cost $47.88 Unrealized +2.8%
POWERSHARES QQQ TRUST 0.2%
Value $285K Shares 2,760 Est. Cost $88.01 Unrealized
IWD ISHARES TR 0.1%
Value $278K Shares 2,665 Est. Cost $99.97 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $277K Shares 1,729 Est. Cost $106.65 Unrealized -5.8%
EXAS EXACT SCIENCES CORP 0.1%
Value $274K Shares 10,000 Est. Cost $11.47 Unrealized +112.1%
NKE NIKE INC 0.1%
Value $272K Shares 2,825 Est. Cost $33.12 Unrealized +23.0%
IJR ISHARES TR 0.1%
Value $270K Shares 2,371 Est. Cost $108.45 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value $269K Shares 3,151 Est. Cost $66.75 Unrealized +0.9%
IVE ISHARES TR 0.1%
Value $267K Shares 2,845 Est. Cost $93.85 Unrealized
BLACKROCK INC 0.1%
Value $254K Shares 711 Est. Cost $316.09 Unrealized
KIM KIMCO RLTY CORP 0.1%
Value $247K Shares 9,843 Est. Cost $12.13 Unrealized +18.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $245K Shares 929 Est. Cost $244.99 Unrealized
GLAXOSMITHKLINE PLC 0.1%
Value $232K Shares 5,429 Est. Cost $53.35 Unrealized
AGG ISHARES TR 0.1%
Value $232K Shares 2,105 Est. Cost $110.21 Unrealized
FERRELLGAS PARTNERS L.P. 0.1%
Value $230K Shares 10,477 Est. Cost $23.11 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value $225K Shares 1,825 Est. Cost $110.11 Unrealized
ENBRIDGE ENERGY MANAGEMENT L 0.1%
Value $223K Shares 5,760 Est. Cost $37.22 Unrealized
ONEOK PARTNERS LP 0.1%
Value $218K Shares 5,490 Est. Cost $52.68 Unrealized
KR KROGER CO 0.1%
Value $217K Shares 3,372 Est. Cost $23.37 Unrealized 0.0%
USB US BANCORP DEL 0.1%
Value $208K Shares 4,632 Est. Cost $29.12 Unrealized 0.0%
DR PEPPER SNAPPLE GROUP INC 0.1%
Value $208K Shares 2,896 Est. Cost $71.82 Unrealized
UNILEVER N V 0.1%
Value $207K Shares 5,290 Est. Cost $40.18 Unrealized
F FORD MTR CO DEL 0.1%
Value $189K Shares 12,173 Est. Cost $8.92 Unrealized -8.6%
VIOLIN MEMORY INC 0.1%
Value $137K Shares 28,532 Est. Cost $4.80 Unrealized
ACURA PHARMACEUTICALS INC 0.0%
Value $37,000 Shares 81,983 Est. Cost $1.67 Unrealized
COVER-ALL TECHNOLOGIES INC 0.0%
Value $15,000 Shares 12,000 Est. Cost $1.25 Unrealized
AMARIN CORP PLC 0.0%
Value $10,000 Shares 10,700 Est. Cost $1.96 Unrealized