FAS Wealth Partners, Inc. Diversified Active

CIK: 0001596957 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Jan 29, 2018

Total Value ($000): $380,718 (99.9% shares, 0.1% debt)

Holdings (171)

USMV ISHARES TR 14.1%
Value ($000) $53,718 Shares 1,017,780 Est. Cost $39.96 Unrealized
IVW ISHARES TR 7.2%
Value ($000) $27,334 Shares 178,921 Est. Cost $116.20 Unrealized
MDYG SPDR SERIES TRUST 6.7%
Value ($000) $25,452 Shares 163,700 Est. Cost $130.25 Unrealized
SLYG SPDR SERIES TRUST 6.6%
Value ($000) $24,963 Shares 109,779 Est. Cost $198.43 Unrealized
SCHG SCHWAB STRATEGIC TR 3.4%
Value ($000) $13,005 Shares 183,913 Est. Cost $49.65 Unrealized
AGG ISHARES TR 2.8%
Value ($000) $10,841 Shares 99,159 Est. Cost $110.75 Unrealized
EFV ISHARES TR 2.6%
Value ($000) $10,004 Shares 181,208 Est. Cost $47.16 Unrealized
SCZ ISHARES TR 2.3%
Value ($000) $8,710 Shares 135,042 Est. Cost $51.40 Unrealized
SCHZ SCHWAB STRATEGIC TR 2.0%
Value ($000) $7,646 Shares 146,930 Est. Cost $53.18 Unrealized
DVY ISHARES TR 2.0%
Value ($000) $7,526 Shares 76,357 Est. Cost $85.71 Unrealized
SCHV SCHWAB STRATEGIC TR 1.7%
Value ($000) $6,587 Shares 120,494 Est. Cost $47.16 Unrealized
SCHF SCHWAB STRATEGIC TR 1.7%
Value ($000) $6,476 Shares 190,086 Est. Cost $29.08 Unrealized
BNDX VANGUARD CHARLOTTE FDS 1.6%
Value ($000) $5,933 Shares 109,125 Est. Cost $54.20 Unrealized
MDYV SPDR SERIES TRUST 1.5%
Value ($000) $5,720 Shares 55,625 Est. Cost $87.82 Unrealized
SPIB SPDR SERIES TRUST 1.4%
Value ($000) $5,193 Shares 151,755 Est. Cost $34.19 Unrealized
VTI VANGUARD INDEX FDS 1.3%
Value ($000) $5,032 Shares 36,661 Est. Cost $111.66 Unrealized
SLYV SPDR SERIES TRUST 1.2%
Value ($000) $4,696 Shares 37,353 Est. Cost $109.36 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 1.2%
Value ($000) $4,492 Shares 56,650 Est. Cost $79.90 Unrealized
SPMB SPDR SERIES TRUST 1.2%
Value ($000) $4,433 Shares 170,365 Est. Cost $26.29 Unrealized
AAPL APPLE INC 1.1%
Value ($000) $4,348 Shares 25,694 Est. Cost $21.07 Unrealized +85.5%
CERNER CORP 1.0%
Value ($000) $3,834 Shares 56,885 Est. Cost $56.69 Unrealized
SCHE SCHWAB STRATEGIC TR 0.9%
Value ($000) $3,538 Shares 126,621 Est. Cost $23.04 Unrealized
IEFA ISHARES TR 0.9%
Value ($000) $3,421 Shares 51,759 Est. Cost $55.18 Unrealized
GVI ISHARES TR 0.9%
Value ($000) $3,352 Shares 30,539 Est. Cost $113.31 Unrealized
SCHX SCHWAB STRATEGIC TR 0.8%
Value ($000) $3,179 Shares 49,838 Est. Cost $54.20 Unrealized
IJS ISHARES TR 0.8%
Value ($000) $3,132 Shares 20,391 Est. Cost $121.92 Unrealized
NOBL PROSHARES TR 0.8%
Value ($000) $2,929 Shares 45,744 Est. Cost $54.09 Unrealized
MUB ISHARES TR 0.8%
Value ($000) $2,893 Shares 26,126 Est. Cost $111.43 Unrealized
SCHM SCHWAB STRATEGIC TR 0.7%
Value ($000) $2,804 Shares 52,639 Est. Cost $44.95 Unrealized
IWF ISHARES TR 0.7%
Value ($000) $2,802 Shares 20,808 Est. Cost $91.08 Unrealized
MDT MEDTRONIC PLC 0.7%
Value ($000) $2,644 Shares 32,749 Est. Cost $58.86 Unrealized +10.4%
SPGM SPDR INDEX SHS FDS 0.7%
Value ($000) $2,544 Shares 32,255 Est. Cost $70.56 Unrealized
SHM SPDR SER TR 0.6%
Value ($000) $2,274 Shares 47,469 Est. Cost $48.25 Unrealized
IVV ISHARES TR 0.6%
Value ($000) $2,229 Shares 8,292 Est. Cost $220.43 Unrealized
SCHA SCHWAB STRATEGIC TR 0.6%
Value ($000) $2,208 Shares 31,653 Est. Cost $60.00 Unrealized
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $2,141 Shares 15,322 Est. Cost $69.83 Unrealized +58.9%
POWERSHARES ETF TR II 0.6%
Value ($000) $2,136 Shares 112,744 Est. Cost $18.80 Unrealized
VIG VANGUARD SPECIALIZED FUN 0.5%
Value ($000) $2,092 Shares 20,500 Est. Cost $77.20 Unrealized
ARCB ARCBEST CORP 0.5%
Value ($000) $2,011 Shares 56,245 Est. Cost $26.07 Unrealized +23.4%
INTC INTEL CORP 0.5%
Value ($000) $2,009 Shares 43,532 Est. Cost $22.37 Unrealized +63.4%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $2,004 Shares 23,960 Est. Cost $54.41 Unrealized +5.0%
VBR VANGUARD INDEX FDS 0.5%
Value ($000) $1,978 Shares 14,898 Est. Cost $127.85 Unrealized
BRK/B BERKSHIRE HATHAWAY INC D 0.5%
Value ($000) $1,965 Shares 9,915 Est. Cost $138.71 Unrealized +36.9%
MSFT MICROSOFT CORP 0.5%
Value ($000) $1,766 Shares 20,642 Est. Cost $44.28 Unrealized +70.0%
IJR ISHARES TR 0.5%
Value ($000) $1,742 Shares 22,684 Est. Cost $85.57 Unrealized
IEMG ISHARES INC 0.4%
Value ($000) $1,708 Shares 30,013 Est. Cost $46.21 Unrealized
IJH ISHARES TR 0.4%
Value ($000) $1,656 Shares 8,726 Est. Cost $154.49 Unrealized
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $1,578 Shares 17,178 Est. Cost $59.84 Unrealized +21.4%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $1,577 Shares 12,595 Est. Cost $70.18 Unrealized +19.1%
IWM ISHARES TR 0.4%
Value ($000) $1,548 Shares 10,152 Est. Cost $122.14 Unrealized
HYG ISHARES TR 0.4%
Value ($000) $1,411 Shares 16,173 Est. Cost $86.54 Unrealized
T AT&T INC 0.4%
Value ($000) $1,405 Shares 36,137 Est. Cost $12.37 Unrealized +23.3%
DWX SPDR INDEX SHS FDS 0.4%
Value ($000) $1,375 Shares 33,360 Est. Cost $36.68 Unrealized
SPBO SPDR SERIES TRUST 0.4%
Value ($000) $1,360 Shares 42,177 Est. Cost $32.69 Unrealized
MCD MCDONALDS CORP 0.3%
Value ($000) $1,253 Shares 7,280 Est. Cost $78.92 Unrealized +75.7%
SCHR SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,189 Shares 22,303 Est. Cost $53.92 Unrealized
HYMB SPDR SERIES TRUST 0.3%
Value ($000) $1,149 Shares 20,648 Est. Cost $56.20 Unrealized
SCHB SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,118 Shares 17,331 Est. Cost $50.00 Unrealized
KO COCA COLA CO 0.3%
Value ($000) $1,115 Shares 24,293 Est. Cost $28.07 Unrealized +26.9%
LQD ISHARES TR 0.3%
Value ($000) $1,070 Shares 8,800 Est. Cost $121.66 Unrealized
PFE PFIZER INC 0.3%
Value ($000) $1,047 Shares 28,899 Est. Cost $19.12 Unrealized +24.5%
WY WEYERHAEUSER CO 0.3%
Value ($000) $1,002 Shares 28,432 Est. Cost $19.32 Unrealized +33.3%
FNDX SCHWAB STRATEGIC TR 0.3%
Value ($000) $954 Shares 25,460 Est. Cost $31.14 Unrealized
VZ VERIZON COMMUNICATIONS I 0.2%
Value ($000) $895 Shares 16,906 Est. Cost $30.36 Unrealized +5.3%
SEB SEABOARD CORP 0.2%
Value ($000) $886 Shares 201 Est. Cost $3827.89 Unrealized +11.2%
GLD SPDR GOLD TRUST 0.2%
Value ($000) $883 Shares 7,143 Est. Cost $116.58 Unrealized
MTUM ISHARES TR 0.2%
Value ($000) $855 Shares 8,290 Est. Cost $76.97 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $839 Shares 2,612 Est. Cost $169.75 Unrealized +49.4%
EFAV ISHARES TR 0.2%
Value ($000) $832 Shares 11,399 Est. Cost $65.51 Unrealized
SCHC SCHWAB STRATEGIC TR 0.2%
Value ($000) $817 Shares 22,307 Est. Cost $31.72 Unrealized
BA BOEING CO 0.2%
Value ($000) $807 Shares 2,737 Est. Cost $144.30 Unrealized +78.4%
AMZN AMAZON COM INC 0.2%
Value ($000) $805 Shares 688 Est. Cost $35.36 Unrealized +55.6%
MO ALTRIA GROUP INC 0.2%
Value ($000) $798 Shares 11,169 Est. Cost $22.69 Unrealized +61.5%
AMGN AMGEN INC 0.2%
Value ($000) $792 Shares 4,554 Est. Cost $134.58 Unrealized +2.7%
IP INTL PAPER CO 0.2%
Value ($000) $767 Shares 13,236 Est. Cost $27.07 Unrealized +38.9%
COP CONOCOPHILLIPS 0.2%
Value ($000) $767 Shares 13,982 Est. Cost $46.07 Unrealized -13.9%
MRK MERCK & CO INC 0.2%
Value ($000) $761 Shares 13,528 Est. Cost $35.62 Unrealized +20.7%
SDY SPDR SERIES TRUST 0.2%
Value ($000) $756 Shares 8,003 Est. Cost $79.69 Unrealized
BND VANGUARD BD INDEX FD INC 0.2%
Value ($000) $742 Shares 9,102 Est. Cost $83.80 Unrealized
IDV ISHARES TR 0.2%
Value ($000) $703 Shares 20,810 Est. Cost $33.51 Unrealized
IWN ISHARES TR 0.2%
Value ($000) $698 Shares 5,551 Est. Cost $97.57 Unrealized
WMT WAL-MART STORES INC 0.2%
Value ($000) $657 Shares 6,655 Est. Cost $19.71 Unrealized +36.1%
IWR ISHARES TR 0.2%
Value ($000) $654 Shares 3,141 Est. Cost $165.32 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $649 Shares 6,138 Est. Cost $50.75 Unrealized +37.1%
FNDA SCHWAB STRATEGIC TR 0.2%
Value ($000) $647 Shares 17,069 Est. Cost $30.59 Unrealized
EFA ISHARES TR 0.2%
Value ($000) $646 Shares 9,188 Est. Cost $62.58 Unrealized
UNILEVER N V 0.2%
Value ($000) $638 Shares 11,325 Est. Cost $42.59 Unrealized
TENAX THERAPEUTICS INC 0.2%
Value ($000) $633 Shares 1,291,932 Est. Cost $0.36 Unrealized
BTI BRITISH AMERN TOB PLC 0.2%
Value ($000) $621 Shares 9,273 Est. Cost $90.01 Unrealized
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $614 Shares 3,895 Est. Cost $77.61 Unrealized +49.9%
RYDEX ETF TRUST 0.2%
Value ($000) $614 Shares 5,359 Est. Cost $80.82 Unrealized
IBM INTERNATIONAL BUSINESS M 0.2%
Value ($000) $613 Shares 3,993 Est. Cost $100.69 Unrealized +1.4%
CLX CLOROX CO DEL 0.2%
Value ($000) $611 Shares 4,107 Est. Cost $68.03 Unrealized +58.0%
DOWDUPONT INC 0.2%
Value ($000) $605 Shares 8,497 Est. Cost $69.57 Unrealized
WM WASTE MGMT INC DEL 0.2%
Value ($000) $604 Shares 7,001 Est. Cost $41.72 Unrealized +69.5%
NKE NIKE INC 0.2%
Value ($000) $603 Shares 9,648 Est. Cost $47.21 Unrealized +9.7%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $579 Shares 9,456 Est. Cost $38.80 Unrealized +19.7%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $577 Shares 2,163 Est. Cost $191.27 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $572 Shares 14,934 Est. Cost $21.19 Unrealized +32.0%
GLAXOSMITHKLINE PLC 0.1%
Value ($000) $567 Shares 15,990 Est. Cost $43.67 Unrealized
UYG PROSHARES TR 0.1%
Value ($000) $563 Shares 4,403 Est. Cost $92.40 Unrealized
BAC BANK AMER CORP 0.1%
Value ($000) $561 Shares 19,002 Est. Cost $13.57 Unrealized +67.8%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $555 Shares 5,187 Est. Cost $60.07 Unrealized +35.4%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $550 Shares 6,538 Est. Cost $45.24 Unrealized +38.5%
BP BP PLC 0.1%
Value ($000) $548 Shares 13,039 Est. Cost $44.86 Unrealized
META FACEBOOK INC 0.1%
Value ($000) $542 Shares 3,069 Est. Cost $126.67 Unrealized +38.6%
GOOG ALPHABET INC 0.1%
Value ($000) $516 Shares 493 Est. Cost $37.22 Unrealized +35.7%
MDY SPDR S&P MIDCAP 400 ETF 0.1%
Value ($000) $511 Shares 1,479 Est. Cost $271.32 Unrealized
VEA VANGUARD TAX MANAGED INT 0.1%
Value ($000) $500 Shares 11,146 Est. Cost $37.67 Unrealized
CBSH COMMERCE BANCSHARES INC 0.1%
Value ($000) $495 Shares 8,856 Est. Cost $26.50 Unrealized +39.4%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $484 Shares 7,392 Est. Cost $41.30 Unrealized +28.6%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $483 Shares 6,688 Est. Cost $60.45 Unrealized
VV VANGUARD INDEX FDS 0.1%
Value ($000) $478 Shares 3,901 Est. Cost $90.35 Unrealized
MMM 3M CO 0.1%
Value ($000) $468 Shares 1,990 Est. Cost $74.91 Unrealized +93.5%
MNA INDEXIQ ETF TR 0.1%
Value ($000) $466 Shares 15,000 Est. Cost $31.07 Unrealized
POWERSHARES ETF TRUST II 0.1%
Value ($000) $466 Shares 22,692 Est. Cost $15.80 Unrealized
IWO ISHARES TR 0.1%
Value ($000) $459 Shares 2,456 Est. Cost $141.01 Unrealized
AGZ ISHARES TR 0.1%
Value ($000) $440 Shares 3,894 Est. Cost $115.26 Unrealized
LLY LILLY ELI & CO 0.1%
Value ($000) $436 Shares 5,168 Est. Cost $40.50 Unrealized +85.9%
F FORD MTR CO DEL 0.1%
Value ($000) $429 Shares 34,371 Est. Cost $8.18 Unrealized -2.1%
CLAYMORE EXCHANGE TRD FD 0.1%
Value ($000) $428 Shares 13,471 Est. Cost $24.32 Unrealized
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $420 Shares 8,000 Est. Cost $13.35 Unrealized +299.8%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $419 Shares 6,907 Est. Cost $41.06 Unrealized +9.8%
DIS DISNEY WALT CO 0.1%
Value ($000) $408 Shares 3,791 Est. Cost $73.56 Unrealized +32.3%
OKE ONEOK INC NEW 0.1%
Value ($000) $389 Shares 7,271 Est. Cost $32.05 Unrealized +0.0%
GOOGL ALPHABET INC 0.1%
Value ($000) $389 Shares 369 Est. Cost $37.00 Unrealized +38.5%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $386 Shares 2,611 Est. Cost $121.58 Unrealized
IJT ISHARES TR 0.1%
Value ($000) $380 Shares 2,235 Est. Cost $125.54 Unrealized
RAYTHEON CO 0.1%
Value ($000) $375 Shares 1,995 Est. Cost $163.37 Unrealized
BLACKROCK INC 0.1%
Value ($000) $365 Shares 711 Est. Cost $326.99 Unrealized
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $354 Shares 2,147 Est. Cost $140.66 Unrealized
GENERAL ELECTRIC CO 0.1%
Value ($000) $352 Shares 20,181 Est. Cost $27.89 Unrealized
TQQQ PROSHARES TR 0.1%
Value ($000) $347 Shares 2,501 Est. Cost $119.30 Unrealized
MAGELLAN MIDSTREAM PRTNR 0.1%
Value ($000) $337 Shares 4,750 Est. Cost $65.78 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $337 Shares 4,079 Est. Cost $81.71 Unrealized
POWERSHARES QQQ TRUST 0.1%
Value ($000) $335 Shares 2,151 Est. Cost $106.26 Unrealized
HEDJ WISDOMTREE TR 0.1%
Value ($000) $325 Shares 5,096 Est. Cost $63.99 Unrealized
VHT VANGUARD WORLD FDS 0.1%
Value ($000) $325 Shares 2,110 Est. Cost $147.39 Unrealized
IWD ISHARES TR 0.1%
Value ($000) $324 Shares 2,608 Est. Cost $99.97 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $322 Shares 3,080 Est. Cost $60.64 Unrealized +28.1%
ABBV ABBVIE INC 0.1%
Value ($000) $319 Shares 3,304 Est. Cost $47.08 Unrealized +42.1%
PEP PEPSICO INC 0.1%
Value ($000) $317 Shares 2,645 Est. Cost $71.16 Unrealized +25.1%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $313 Shares 16,500 Est. Cost $11.60 Unrealized +17.9%
FDN FIRST TR EXCHANGE TRADED 0.1%
Value ($000) $313 Shares 2,845 Est. Cost $82.00 Unrealized
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $312 Shares 8,293 Est. Cost $19.02 Unrealized +37.2%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $311 Shares 2,575 Est. Cost $69.93 Unrealized +25.3%
ECL ECOLAB INC 0.1%
Value ($000) $309 Shares 2,303 Est. Cost $108.98 Unrealized +11.8%
PSX PHILLIPS 66 0.1%
Value ($000) $305 Shares 3,013 Est. Cost $45.31 Unrealized +52.9%
MBB ISHARES TR 0.1%
Value ($000) $299 Shares 2,809 Est. Cost $109.03 Unrealized
BRK/A BERKSHIRE HATHAWAY INC D 0.1%
Value ($000) $298 Shares 1 Est. Cost $199512.94 Unrealized +42.7%
GOVT ISHARES TR 0.1%
Value ($000) $297 Shares 11,856 Est. Cost $25.06 Unrealized
VT VANGUARD INTL EQUITY IND 0.1%
Value ($000) $295 Shares 3,979 Est. Cost $74.14 Unrealized
IVE ISHARES TR 0.1%
Value ($000) $290 Shares 2,536 Est. Cost $88.45 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $286 Shares 4,980 Est. Cost $39.91 Unrealized +18.8%
RRGB RED ROBIN GOURMET BURGER 0.1%
Value ($000) $272 Shares 4,830 Est. Cost $51.30 Unrealized +12.2%
IWB ISHARES TR 0.1%
Value ($000) $272 Shares 1,828 Est. Cost $140.04 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $261 Shares 1,377 Est. Cost $114.37 Unrealized +23.9%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $257 Shares 1,771 Est. Cost $98.76 Unrealized +15.4%
TORTOISE ENERGY INFRA CO 0.1%
Value ($000) $257 Shares 8,849 Est. Cost $44.86 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $248 Shares 4,632 Est. Cost $38.07 Unrealized +2.6%
EEM ISHARES TR 0.1%
Value ($000) $246 Shares 5,231 Est. Cost $44.86 Unrealized
KR KROGER CO 0.1%
Value ($000) $233 Shares 8,504 Est. Cost $19.60 Unrealized 0.0%
VWO VANGUARD INTL EQUITY IND 0.1%
Value ($000) $233 Shares 5,081 Est. Cost $37.66 Unrealized
EPD ENTERPRISE PRODS PARTNER 0.1%
Value ($000) $228 Shares 8,605 Est. Cost $47.28 Unrealized
FBIN FORTUNE BRANDS HOME & SE 0.1%
Value ($000) $221 Shares 3,223 Est. Cost $47.60 Unrealized +5.4%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $221 Shares 2,838 Est. Cost $48.20 Unrealized +10.8%
ACWV ISHARES INC 0.1%
Value ($000) $208 Shares 2,461 Est. Cost $84.52 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $208 Shares 4,330 Est. Cost $34.16 Unrealized +6.7%
SMDV PROSHARES TR 0.1%
Value ($000) $202 Shares 3,660 Est. Cost $55.19 Unrealized
KIM KIMCO RLTY CORP 0.1%
Value ($000) $199 Shares 10,981 Est. Cost $12.31 Unrealized +1.2%
SPRINT CORP 0.0%
Value ($000) $63 Shares 10,707 Est. Cost $3.91 Unrealized