FAS Wealth Partners, Inc. Diversified Active

Location: Leawood, KS

CIK: 0001596957 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Oct 20, 2015

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

Holdings (114)

ACWV ISHARES 27.0%
Value $46.81M Shares 699,028 Est. Cost $66.88 Unrealized
USMV ISHARES TR 24.4%
Value $42.32M Shares 1,069,035 Est. Cost $39.65 Unrealized
SCHG SCHWAB STRATEGIC TR 6.7%
Value $11.58M Shares 231,623 Est. Cost $49.14 Unrealized
IVW ISHARES TR 5.0%
Value $8.669M Shares 80,421 Est. Cost $105.79 Unrealized
IWF ISHARES TR 2.3%
Value $3.914M Shares 42,081 Est. Cost $91.08 Unrealized
CERNER CORP 2.0%
Value $3.388M Shares 56,497 Est. Cost $56.40 Unrealized
MDT MEDTRONIC PLC 1.3%
Value $2.249M Shares 33,602 Est. Cost $58.80 Unrealized -3.1%
AAPL APPLE INC 1.3%
Value $2.172M Shares 19,694 Est. Cost $18.85 Unrealized +39.5%
XOM EXXON MOBIL CORP 1.1%
Value $1.944M Shares 26,146 Est. Cost $56.17 Unrealized -12.6%
SCHB SCHWAB STRATEGIC TR 1.0%
Value $1.743M Shares 37,589 Est. Cost $47.81 Unrealized
JNJ JOHNSON & JOHNSON 0.8%
Value $1.457M Shares 15,606 Est. Cost $66.22 Unrealized +9.5%
VIG VANGUARD SPECIALIZED PORTFOL 0.8%
Value $1.427M Shares 19,351 Est. Cost $75.16 Unrealized
IWO ISHARES TR 0.8%
Value $1.374M Shares 10,256 Est. Cost $140.87 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $1.344M Shares 10,305 Est. Cost $137.00 Unrealized 0.0%
IWM ISHARES TR 0.6%
Value $1.113M Shares 10,191 Est. Cost $118.42 Unrealized
CVX CHEVRON CORP NEW 0.6%
Value $1.068M Shares 13,541 Est. Cost $70.57 Unrealized -23.7%
IDV ISHARES TR 0.6%
Value $1.039M Shares 36,933 Est. Cost $33.90 Unrealized
AGG ISHARES TR 0.6%
Value $1.039M Shares 9,485 Est. Cost $109.71 Unrealized
T AT&T INC 0.6%
Value $1.036M Shares 31,798 Est. Cost $11.48 Unrealized +6.8%
GLD SPDR GOLD TRUST 0.6%
Value $1.021M Shares 9,555 Est. Cost $116.09 Unrealized
PG PROCTER & GAMBLE CO 0.6%
Value $998K Shares 13,876 Est. Cost $58.05 Unrealized -3.0%
DUK DUKE ENERGY CORP NEW 0.6%
Value $988K Shares 13,731 Est. Cost $44.21 Unrealized +6.7%
ARCB ARCBEST CORP 0.6%
Value $975K Shares 37,838 Est. Cost $34.97 Unrealized -21.2%
INTC INTEL CORP 0.6%
Value $964K Shares 31,999 Est. Cost $18.85 Unrealized +20.0%
KO COCA COLA CO 0.5%
Value $887K Shares 22,108 Est. Cost $26.95 Unrealized +7.0%
COP CONOCOPHILLIPS 0.5%
Value $843K Shares 17,587 Est. Cost $47.61 Unrealized -22.7%
VTI VANGUARD INDEX FDS 0.5%
Value $836K Shares 8,470 Est. Cost $97.61 Unrealized
ITOT ISHARES TR 0.5%
Value $800K Shares 9,137 Est. Cost $89.62 Unrealized
SDY SPDR SERIES TRUST 0.4%
Value $733K Shares 10,161 Est. Cost $74.58 Unrealized
MCD MCDONALDS CORP 0.4%
Value $712K Shares 7,225 Est. Cost $70.65 Unrealized +6.6%
LLY LILLY ELI & CO 0.4%
Value $704K Shares 8,415 Est. Cost $40.00 Unrealized +76.2%
ALPS ETF TR 0.4%
Value $704K Shares 56,446 Est. Cost $17.47 Unrealized
MO ALTRIA GROUP INC 0.4%
Value $689K Shares 12,671 Est. Cost $20.26 Unrealized +33.3%
CLX CLOROX CO DEL 0.4%
Value $669K Shares 5,794 Est. Cost $66.49 Unrealized +26.1%
DVY ISHARES TR 0.4%
Value $659K Shares 9,052 Est. Cost $76.03 Unrealized
EFAV ISHARES TR 0.4%
Value $631K Shares 10,107 Est. Cost $64.71 Unrealized
SEB SEABOARD CORP 0.4%
Value $619K Shares 201 Est. Cost $2707.45 Unrealized +20.3%
PFE PFIZER INC 0.4%
Value $612K Shares 19,493 Est. Cost $18.11 Unrealized +13.8%
NKE NIKE INC 0.3%
Value $554K Shares 4,503 Est. Cost $36.93 Unrealized +34.3%
PLUM CREEK TIMBER CO INC 0.3%
Value $539K Shares 13,653 Est. Cost $44.91 Unrealized
CAG CONAGRA FOODS INC 0.3%
Value $531K Shares 13,099 Est. Cost $17.05 Unrealized +37.4%
GOLDMAN SACHS MLP INC OPP FD 0.3%
Value $516K Shares 49,470 Est. Cost $14.98 Unrealized
PM PHILIP MORRIS INTL INC 0.3%
Value $504K Shares 6,353 Est. Cost $48.19 Unrealized +1.5%
IWR ISHARES TR 0.3%
Value $501K Shares 3,223 Est. Cost $161.22 Unrealized
EFA ISHARES TR 0.3%
Value $500K Shares 8,720 Est. Cost $63.64 Unrealized
KMI KINDER MORGAN INC DEL 0.3%
Value $498K Shares 17,989 Est. Cost $22.32 Unrealized -12.4%
BP BP PLC 0.3%
Value $492K Shares 16,107 Est. Cost $46.00 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.3%
Value $487K Shares 21,799 Est. Cost $24.28 Unrealized
MRK MERCK & CO INC NEW 0.3%
Value $456K Shares 9,231 Est. Cost $31.92 Unrealized +20.3%
MSFT MICROSOFT CORP 0.3%
Value $438K Shares 9,904 Est. Cost $30.85 Unrealized +26.2%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $438K Shares 10,064 Est. Cost $26.90 Unrealized +0.4%
POWERSHARES QQQ TRUST 0.3%
Value $436K Shares 4,287 Est. Cost $92.87 Unrealized
DIS DISNEY WALT CO 0.2%
Value $428K Shares 4,191 Est. Cost $68.44 Unrealized +45.7%
IWN ISHARES TR 0.2%
Value $408K Shares 4,531 Est. Cost $97.69 Unrealized
WMT WAL-MART STORES INC 0.2%
Value $406K Shares 6,269 Est. Cost $20.38 Unrealized -7.2%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $401K Shares 6,771 Est. Cost $35.80 Unrealized +24.4%
HEDJ WISDOMTREE TR 0.2%
Value $386K Shares 7,068 Est. Cost $64.54 Unrealized
BA BOEING CO 0.2%
Value $382K Shares 2,919 Est. Cost $128.29 Unrealized -3.9%
SPY SPDR S&P 500 ETF TR 0.2%
Value $382K Shares 1,994 Est. Cost $185.27 Unrealized
MMM 3M CO 0.2%
Value $382K Shares 2,695 Est. Cost $72.93 Unrealized +20.0%
VV VANGUARD INDEX FDS 0.2%
Value $373K Shares 4,242 Est. Cost $90.35 Unrealized
CBSH COMMERCE BANCSHARES INC 0.2%
Value $371K Shares 8,135 Est. Cost $24.13 Unrealized +13.2%
WM WASTE MGMT INC DEL 0.2%
Value $370K Shares 7,428 Est. Cost $35.30 Unrealized +15.7%
MAGELLAN MIDSTREAM PRTNRS LP 0.2%
Value $360K Shares 5,986 Est. Cost $65.78 Unrealized
IVV ISHARES TR 0.2%
Value $347K Shares 1,801 Est. Cost $198.44 Unrealized
BTI BRITISH AMERN TOB PLC 0.2%
Value $343K Shares 3,120 Est. Cost $109.94 Unrealized
KMB KIMBERLY CLARK CORP 0.2%
Value $341K Shares 3,131 Est. Cost $67.23 Unrealized +15.1%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $336K Shares 2,321 Est. Cost $101.33 Unrealized -5.9%
KHC KRAFT HEINZ CO 0.2%
Value $321K Shares 4,553 Est. Cost $47.82 Unrealized 0.0%
TORTOISE ENERGY INFRSTRCTR C 0.2%
Value $311K Shares 11,481 Est. Cost $45.96 Unrealized
PEP PEPSICO INC 0.2%
Value $304K Shares 3,224 Est. Cost $69.65 Unrealized -0.2%
BLACKROCK INC 0.2%
Value $303K Shares 1,019 Est. Cost $326.99 Unrealized
GLAXOSMITHKLINE PLC 0.2%
Value $300K Shares 7,798 Est. Cost $47.61 Unrealized
IP INTL PAPER CO 0.2%
Value $297K Shares 7,853 Est. Cost $26.55 Unrealized +2.3%
VB VANGUARD INDEX FDS 0.2%
Value $297K Shares 2,750 Est. Cost $121.45 Unrealized
WFC WELLS FARGO & CO NEW 0.2%
Value $294K Shares 5,716 Est. Cost $41.38 Unrealized -0.7%
GENERAL ELECTRIC CO 0.2%
Value $287K Shares 11,400 Est. Cost $27.90 Unrealized
PFF ISHARES TR 0.2%
Value $275K Shares 7,126 Est. Cost $37.10 Unrealized
ENERGY TRANSFER PRTNRS L P 0.2%
Value $273K Shares 6,638 Est. Cost $52.18 Unrealized
UNILEVER N V 0.2%
Value $273K Shares 6,790 Est. Cost $40.19 Unrealized
PSX PHILLIPS 66 0.2%
Value $270K Shares 3,515 Est. Cost $43.41 Unrealized +24.5%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value $269K Shares 10,785 Est. Cost $48.75 Unrealized
ONEOK PARTNERS LP 0.2%
Value $267K Shares 9,141 Est. Cost $44.54 Unrealized
SBUX STARBUCKS CORP 0.2%
Value $267K Shares 4,690 Est. Cost $38.52 Unrealized +17.7%
KIM KIMCO RLTY CORP 0.1%
Value $259K Shares 10,620 Est. Cost $12.27 Unrealized +18.2%
GOOGLE INC 0.1%
Value $259K Shares 426 Est. Cost $607.98 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $255K Shares 1,231 Est. Cost $144.57 Unrealized +6.5%
IJR ISHARES TR 0.1%
Value $253K Shares 2,371 Est. Cost $108.45 Unrealized
GOOGLE INC 0.1%
Value $250K Shares 392 Est. Cost $554.90 Unrealized
IWD ISHARES TR 0.1%
Value $248K Shares 2,664 Est. Cost $99.97 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value $248K Shares 2,126 Est. Cost $113.71 Unrealized
CSCO CISCO SYS INC 0.1%
Value $247K Shares 9,393 Est. Cost $20.22 Unrealized -3.2%
KR KROGER CO 0.1%
Value $243K Shares 6,744 Est. Cost $26.77 Unrealized +12.7%
AMZN AMAZON COM INC 0.1%
Value $241K Shares 471 Est. Cost $25.28 Unrealized 0.0%
WY WEYERHAEUSER CO 0.1%
Value $234K Shares 8,560 Est. Cost $21.64 Unrealized -9.4%
CENTURYLINK INC 0.1%
Value $233K Shares 9,278 Est. Cost $31.84 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $228K Shares 914 Est. Cost $244.99 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.1%
Value $220K Shares 2,783 Est. Cost $71.82 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value $218K Shares 2,149 Est. Cost $91.41 Unrealized +1.1%
F FORD MTR CO DEL 0.1%
Value $214K Shares 15,774 Est. Cost $8.89 Unrealized -8.3%
SLB SCHLUMBERGER LTD 0.1%
Value $212K Shares 3,080 Est. Cost $65.54 Unrealized -10.1%
NATIONAL GRID PLC 0.1%
Value $209K Shares 3,000 Est. Cost $69.67 Unrealized
MARKWEST ENERGY PARTNERS L P 0.1%
Value $209K Shares 4,871 Est. Cost $56.39 Unrealized
MARKET VECTORS ETF TR 0.1%
Value $199K Shares 10,142 Est. Cost $19.01 Unrealized
EXAS EXACT SCIENCES CORP 0.1%
Value $180K Shares 10,000 Est. Cost $13.35 Unrealized +72.0%
PBMLF PACIFIC BOOKER MINERALS INC 0.1%
Value $155K Shares 83,675 Est. Cost $4.77 Unrealized -65.1%
BARCLAYS BK PLC 0.1%
Value $144K Shares 17,042 Est. Cost $10.48 Unrealized
COBALT INTL ENERGY INC 0.0%
Value $71,000 Shares 10,000 Est. Cost $7.10 Unrealized
SPRINT CORP 0.0%
Value $44,000 Shares 11,547 Est. Cost $3.81 Unrealized
ACUR ACURA PHARMACEUTICALS INC 0.0%
Value $39,000 Shares 16,396 Est. Cost $3.40 Unrealized 0.0%
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $27,000 Shares 11,688 Est. Cost $2.31 Unrealized
PENGROWTH ENERGY CORP 0.0%
Value $17,000 Shares 20,200 Est. Cost $2.48 Unrealized
WIDEPOINT CORP 0.0%
Value $11,000 Shares 12,000 Est. Cost $1.33 Unrealized
DRYSHIPS INC 0.0%
Value $3,000 Shares 16,000 Est. Cost $0.19 Unrealized