FAS Wealth Partners, Inc. Diversified Active

CIK: 0001596957 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 2, 2018

Total Value ($000): $346,950 (99.9% shares, 0.1% debt)

Holdings (170)

ACWV ISHARES INC 9.8%
Value ($000) $33,865 Shares 404,015 Est. Cost $83.83 Unrealized
SLYG SPDR SERIES TRUST 7.1%
Value ($000) $24,727 Shares 106,317 Est. Cost $198.43 Unrealized
MDYG SPDR SERIES TRUST 7.1%
Value ($000) $24,527 Shares 155,795 Est. Cost $130.25 Unrealized
USMV ISHARES TR 4.8%
Value ($000) $16,809 Shares 323,685 Est. Cost $39.96 Unrealized
IVW ISHARES TR 3.3%
Value ($000) $11,321 Shares 73,008 Est. Cost $116.20 Unrealized
EFV ISHARES TR 3.1%
Value ($000) $10,620 Shares 194,680 Est. Cost $47.67 Unrealized
SCZ ISHARES TR 2.7%
Value ($000) $9,285 Shares 142,428 Est. Cost $52.11 Unrealized
AGG ISHARES TR 2.5%
Value ($000) $8,518 Shares 79,420 Est. Cost $110.75 Unrealized
SCHZ SCHWAB STRATEGIC TR 2.4%
Value ($000) $8,230 Shares 161,319 Est. Cost $52.98 Unrealized
SCHF SCHWAB STRATEGIC TR 2.1%
Value ($000) $7,146 Shares 211,972 Est. Cost $29.56 Unrealized
SCHG SCHWAB STRATEGIC TR 2.0%
Value ($000) $6,850 Shares 95,530 Est. Cost $49.65 Unrealized
SCHV SCHWAB STRATEGIC TR 1.8%
Value ($000) $6,384 Shares 120,816 Est. Cost $47.16 Unrealized
BNDX VANGUARD CHARLOTTE FDS 1.7%
Value ($000) $5,997 Shares 109,580 Est. Cost $54.20 Unrealized
DVY ISHARES TR 1.7%
Value ($000) $5,858 Shares 61,590 Est. Cost $85.71 Unrealized
MDYV SPDR SERIES TRUST 1.6%
Value ($000) $5,671 Shares 57,011 Est. Cost $88.10 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 1.4%
Value ($000) $4,925 Shares 62,793 Est. Cost $79.76 Unrealized
SLYV SPDR SERIES TRUST 1.4%
Value ($000) $4,889 Shares 39,588 Est. Cost $110.16 Unrealized
VTI VANGUARD INDEX FDS 1.4%
Value ($000) $4,749 Shares 34,992 Est. Cost $111.66 Unrealized
SPMB SPDR SERIES TRUST 1.2%
Value ($000) $4,306 Shares 167,862 Est. Cost $26.29 Unrealized
AAPL APPLE INC 1.2%
Value ($000) $4,232 Shares 25,225 Est. Cost $21.07 Unrealized +91.8%
SPIB SPDR SERIES TRUST 1.2%
Value ($000) $4,042 Shares 120,502 Est. Cost $34.19 Unrealized
SCHE SCHWAB STRATEGIC TR 1.1%
Value ($000) $3,962 Shares 138,063 Est. Cost $23.51 Unrealized
IEFA ISHARES TR 1.1%
Value ($000) $3,786 Shares 57,470 Est. Cost $56.24 Unrealized
SCHX SCHWAB STRATEGIC TR 0.9%
Value ($000) $3,253 Shares 51,570 Est. Cost $54.49 Unrealized
MUB ISHARES TR 0.9%
Value ($000) $3,166 Shares 29,061 Est. Cost $111.18 Unrealized
CERNER CORP 0.9%
Value ($000) $3,128 Shares 53,924 Est. Cost $56.69 Unrealized
IJS ISHARES TR 0.9%
Value ($000) $2,971 Shares 19,697 Est. Cost $121.92 Unrealized
SCHM SCHWAB STRATEGIC TR 0.8%
Value ($000) $2,934 Shares 55,479 Est. Cost $45.36 Unrealized
NOBL PROSHARES TR 0.8%
Value ($000) $2,757 Shares 44,293 Est. Cost $54.09 Unrealized
SHM SPDR SER TR 0.8%
Value ($000) $2,677 Shares 55,975 Est. Cost $48.18 Unrealized
MDT MEDTRONIC PLC 0.8%
Value ($000) $2,625 Shares 32,723 Est. Cost $58.86 Unrealized +14.4%
INTC INTEL CORP 0.7%
Value ($000) $2,303 Shares 44,214 Est. Cost $22.65 Unrealized +76.9%
SCHA SCHWAB STRATEGIC TR 0.7%
Value ($000) $2,296 Shares 33,214 Est. Cost $60.43 Unrealized
IEMG ISHARES INC 0.6%
Value ($000) $2,226 Shares 38,124 Est. Cost $48.80 Unrealized
IVV ISHARES TR 0.6%
Value ($000) $2,191 Shares 8,258 Est. Cost $220.43 Unrealized
POWERSHARES ETF TR II 0.6%
Value ($000) $2,114 Shares 114,215 Est. Cost $18.80 Unrealized
GVI ISHARES TR 0.6%
Value ($000) $2,099 Shares 19,381 Est. Cost $113.31 Unrealized
ACWI ISHARES TR 0.6%
Value ($000) $2,085 Shares 29,077 Est. Cost $71.71 Unrealized
MSFT MICROSOFT CORP 0.6%
Value ($000) $1,918 Shares 21,018 Est. Cost $45.00 Unrealized +87.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $1,897 Shares 9,512 Est. Cost $138.71 Unrealized +48.0%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $1,876 Shares 14,643 Est. Cost $69.83 Unrealized +55.2%
EFAV ISHARES TR 0.5%
Value ($000) $1,832 Shares 24,860 Est. Cost $69.94 Unrealized
ARCB ARCBEST CORP 0.5%
Value ($000) $1,803 Shares 56,245 Est. Cost $26.07 Unrealized +26.4%
VIG VANGUARD GROUP 0.5%
Value ($000) $1,783 Shares 17,648 Est. Cost $77.20 Unrealized
IJR ISHARES TR 0.5%
Value ($000) $1,768 Shares 22,954 Est. Cost $85.47 Unrealized
XOM EXXON MOBIL CORP 0.5%
Value ($000) $1,653 Shares 22,151 Est. Cost $54.41 Unrealized +2.4%
IJH ISHARES TR 0.5%
Value ($000) $1,650 Shares 8,797 Est. Cost $154.49 Unrealized
IWF ISHARES TR 0.5%
Value ($000) $1,646 Shares 12,094 Est. Cost $91.08 Unrealized
VBR VANGUARD INDEX FDS 0.5%
Value ($000) $1,641 Shares 12,679 Est. Cost $127.85 Unrealized
SPBO SPDR SERIES TRUST 0.5%
Value ($000) $1,565 Shares 49,644 Est. Cost $32.51 Unrealized
CVX CHEVRON CORP NEW 0.4%
Value ($000) $1,419 Shares 12,447 Est. Cost $70.18 Unrealized +21.2%
IWM ISHARES TR 0.4%
Value ($000) $1,393 Shares 9,173 Est. Cost $122.14 Unrealized
HYG ISHARES TR 0.4%
Value ($000) $1,385 Shares 16,168 Est. Cost $86.54 Unrealized
DWX SPDR INDEX SHS FDS 0.4%
Value ($000) $1,384 Shares 34,544 Est. Cost $36.80 Unrealized
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $1,261 Shares 15,910 Est. Cost $59.84 Unrealized +13.4%
VTWV VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $1,236 Shares 11,618 Est. Cost $106.39 Unrealized
T AT&T INC 0.3%
Value ($000) $1,210 Shares 33,943 Est. Cost $12.37 Unrealized +27.9%
MCD MCDONALDS CORP 0.3%
Value ($000) $1,165 Shares 7,447 Est. Cost $80.22 Unrealized +70.4%
HYMB SPDR SERIES TRUST 0.3%
Value ($000) $1,153 Shares 20,686 Est. Cost $56.20 Unrealized
AMZN AMAZON COM INC 0.3%
Value ($000) $1,130 Shares 781 Est. Cost $39.67 Unrealized +80.3%
BA BOEING CO 0.3%
Value ($000) $1,065 Shares 3,248 Est. Cost $172.40 Unrealized +87.3%
LQD ISHARES TR 0.3%
Value ($000) $1,059 Shares 9,022 Est. Cost $121.56 Unrealized
PFE PFIZER INC 0.3%
Value ($000) $1,033 Shares 29,117 Est. Cost $19.12 Unrealized +26.8%
FNDX SCHWAB STRATEGIC TR 0.3%
Value ($000) $970 Shares 26,706 Est. Cost $31.38 Unrealized
WY WEYERHAEUSER CO 0.3%
Value ($000) $969 Shares 27,687 Est. Cost $19.32 Unrealized +34.1%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $964 Shares 20,158 Est. Cost $30.79 Unrealized +7.3%
GLD SPDR GOLD TRUST 0.3%
Value ($000) $899 Shares 7,143 Est. Cost $116.58 Unrealized
MTUM ISHARES TR 0.3%
Value ($000) $897 Shares 8,464 Est. Cost $77.57 Unrealized
KO COCA COLA CO 0.3%
Value ($000) $872 Shares 20,068 Est. Cost $28.07 Unrealized +24.9%
SEB SEABOARD CORP 0.2%
Value ($000) $857 Shares 201 Est. Cost $3827.89 Unrealized +6.9%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $838 Shares 2,479 Est. Cost $169.75 Unrealized +62.3%
SCHC SCHWAB STRATEGIC TR 0.2%
Value ($000) $833 Shares 22,809 Est. Cost $31.83 Unrealized
COP CONOCOPHILLIPS 0.2%
Value ($000) $817 Shares 13,771 Est. Cost $46.07 Unrealized -5.0%
SPGM SPDR INDEX SHS FDS 0.2%
Value ($000) $764 Shares 9,774 Est. Cost $70.56 Unrealized
SCHB SCHWAB STRATEGIC TR 0.2%
Value ($000) $758 Shares 11,889 Est. Cost $50.00 Unrealized
IP INTL PAPER CO 0.2%
Value ($000) $728 Shares 13,634 Est. Cost $27.43 Unrealized +43.0%
AMGN AMGEN INC 0.2%
Value ($000) $706 Shares 4,144 Est. Cost $134.58 Unrealized +7.3%
BND VANGUARD BD INDEX FD INC 0.2%
Value ($000) $704 Shares 8,803 Est. Cost $83.80 Unrealized
MRK MERCK & CO INC 0.2%
Value ($000) $684 Shares 12,552 Est. Cost $35.62 Unrealized +18.6%
IWN ISHARES TR 0.2%
Value ($000) $678 Shares 5,566 Est. Cost $97.57 Unrealized
FNDA SCHWAB STRATEGIC TR 0.2%
Value ($000) $670 Shares 17,987 Est. Cost $30.93 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $652 Shares 15,206 Est. Cost $21.41 Unrealized +56.3%
IWR ISHARES TR 0.2%
Value ($000) $650 Shares 3,151 Est. Cost $165.32 Unrealized
NKE NIKE INC 0.2%
Value ($000) $642 Shares 9,670 Est. Cost $47.21 Unrealized +26.3%
EFA ISHARES TR 0.2%
Value ($000) $640 Shares 9,188 Est. Cost $62.58 Unrealized
UNILEVER N V 0.2%
Value ($000) $639 Shares 11,325 Est. Cost $42.59 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $635 Shares 2,415 Est. Cost $198.74 Unrealized
GLAXOSMITHKLINE PLC 0.2%
Value ($000) $631 Shares 16,160 Est. Cost $43.62 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $629 Shares 5,721 Est. Cost $63.00 Unrealized +45.1%
SDY SPDR SERIES TRUST 0.2%
Value ($000) $627 Shares 6,874 Est. Cost $79.69 Unrealized
IDV ISHARES TR 0.2%
Value ($000) $626 Shares 18,952 Est. Cost $33.51 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $614 Shares 9,703 Est. Cost $39.04 Unrealized +23.2%
RYDEX ETF TRUST 0.2%
Value ($000) $604 Shares 5,245 Est. Cost $80.82 Unrealized
WMT WALMART INC 0.2%
Value ($000) $601 Shares 6,760 Est. Cost $19.84 Unrealized +42.8%
MO ALTRIA GROUP INC 0.2%
Value ($000) $597 Shares 9,586 Est. Cost $22.69 Unrealized +61.2%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $595 Shares 7,072 Est. Cost $42.06 Unrealized +78.1%
BAC BANK AMER CORP 0.2%
Value ($000) $567 Shares 18,894 Est. Cost $13.57 Unrealized +92.0%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $558 Shares 5,610 Est. Cost $50.75 Unrealized +35.4%
DOWDUPONT INC 0.2%
Value ($000) $554 Shares 8,701 Est. Cost $69.43 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $539 Shares 3,516 Est. Cost $100.69 Unrealized +6.6%
CBSH COMMERCE BANCSHARES INC 0.2%
Value ($000) $531 Shares 8,858 Est. Cost $26.50 Unrealized +44.5%
BTI BRITISH AMERN TOB PLC 0.2%
Value ($000) $528 Shares 9,155 Est. Cost $90.01 Unrealized
GOOG ALPHABET INC 0.2%
Value ($000) $524 Shares 508 Est. Cost $37.74 Unrealized +45.2%
BP BP PLC 0.2%
Value ($000) $521 Shares 12,851 Est. Cost $44.86 Unrealized
POWERSHARES ETF TRUST II 0.1%
Value ($000) $517 Shares 24,039 Est. Cost $16.12 Unrealized
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $517 Shares 3,511 Est. Cost $77.61 Unrealized +71.5%
CLX CLOROX CO DEL 0.1%
Value ($000) $512 Shares 3,848 Est. Cost $68.03 Unrealized +57.0%
AGZ ISHARES TR 0.1%
Value ($000) $508 Shares 4,534 Est. Cost $114.81 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $505 Shares 1,479 Est. Cost $271.32 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $495 Shares 6,383 Est. Cost $45.24 Unrealized +23.9%
VV VANGUARD INDEX FDS 0.1%
Value ($000) $473 Shares 3,901 Est. Cost $90.35 Unrealized
SCHR SCHWAB STRATEGIC TR 0.1%
Value ($000) $472 Shares 8,971 Est. Cost $53.92 Unrealized
MNA INDEXIQ ETF TR 0.1%
Value ($000) $469 Shares 15,264 Est. Cost $31.06 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.1%
Value ($000) $467 Shares 10,556 Est. Cost $37.67 Unrealized
UYG PROSHARES TR 0.1%
Value ($000) $462 Shares 3,750 Est. Cost $92.40 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $453 Shares 6,727 Est. Cost $60.45 Unrealized
MMM 3M CO 0.1%
Value ($000) $449 Shares 2,046 Est. Cost $76.97 Unrealized +95.1%
CLAYMORE EXCHANGE TRD FD TR 0.1%
Value ($000) $448 Shares 13,682 Est. Cost $24.45 Unrealized
RAYTHEON CO 0.1%
Value ($000) $447 Shares 2,071 Est. Cost $165.29 Unrealized
IWO ISHARES TR 0.1%
Value ($000) $446 Shares 2,339 Est. Cost $141.01 Unrealized
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $441 Shares 7,701 Est. Cost $41.82 Unrealized +30.0%
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $438 Shares 2,561 Est. Cost $145.57 Unrealized
OKE ONEOK INC NEW 0.1%
Value ($000) $415 Shares 7,299 Est. Cost $32.05 Unrealized +9.2%
META FACEBOOK INC 0.1%
Value ($000) $410 Shares 2,563 Est. Cost $126.67 Unrealized +40.8%
BLACKROCK INC 0.1%
Value ($000) $397 Shares 732 Est. Cost $333.17 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $394 Shares 3,924 Est. Cost $74.49 Unrealized +35.5%
IJT ISHARES TR 0.1%
Value ($000) $388 Shares 2,230 Est. Cost $125.54 Unrealized
LLY LILLY ELI & CO 0.1%
Value ($000) $384 Shares 4,967 Est. Cost $40.50 Unrealized +77.1%
GOOGL ALPHABET INC 0.1%
Value ($000) $372 Shares 359 Est. Cost $37.00 Unrealized +48.7%
F FORD MTR CO DEL 0.1%
Value ($000) $370 Shares 33,395 Est. Cost $8.18 Unrealized -8.6%
GOVT ISHARES TR 0.1%
Value ($000) $364 Shares 14,761 Est. Cost $24.98 Unrealized
POWERSHARES QQQ TRUST 0.1%
Value ($000) $345 Shares 2,153 Est. Cost $106.26 Unrealized
FDN FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $343 Shares 2,845 Est. Cost $82.00 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $342 Shares 3,291 Est. Cost $62.32 Unrealized +39.3%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $333 Shares 4,094 Est. Cost $81.71 Unrealized
HEDJ WISDOMTREE TR 0.1%
Value ($000) $320 Shares 5,106 Est. Cost $63.99 Unrealized
TENAX THERAPEUTICS INC 0.1%
Value ($000) $320 Shares 58,576 Est. Cost $5.46 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $316 Shares 2,308 Est. Cost $108.98 Unrealized +13.4%
IWD ISHARES TR 0.1%
Value ($000) $313 Shares 2,606 Est. Cost $99.97 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $300 Shares 5,722 Est. Cost $41.06 Unrealized +16.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $299 Shares 1 Est. Cost $199512.94 Unrealized +54.5%
ABBV ABBVIE INC 0.1%
Value ($000) $295 Shares 3,118 Est. Cost $47.08 Unrealized +66.8%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $290 Shares 16,500 Est. Cost $11.60 Unrealized +46.7%
PEP PEPSICO INC 0.1%
Value ($000) $289 Shares 2,647 Est. Cost $71.16 Unrealized +25.4%
PSX PHILLIPS 66 0.1%
Value ($000) $289 Shares 3,013 Est. Cost $45.31 Unrealized +57.7%
SBUX STARBUCKS CORP 0.1%
Value ($000) $288 Shares 4,983 Est. Cost $39.91 Unrealized +22.0%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $286 Shares 7,747 Est. Cost $19.02 Unrealized +43.2%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $284 Shares 2,578 Est. Cost $69.93 Unrealized +23.3%
VHT VANGUARD WORLD FDS 0.1%
Value ($000) $282 Shares 1,836 Est. Cost $147.39 Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.1%
Value ($000) $280 Shares 4,830 Est. Cost $51.30 Unrealized +8.5%
MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value ($000) $278 Shares 4,758 Est. Cost $65.78 Unrealized
IWB ISHARES TR 0.1%
Value ($000) $268 Shares 1,828 Est. Cost $140.04 Unrealized
TQQQ PROSHARES TR 0.1%
Value ($000) $259 Shares 1,801 Est. Cost $119.30 Unrealized
IVE ISHARES TR 0.1%
Value ($000) $258 Shares 2,357 Est. Cost $88.45 Unrealized
EEM ISHARES TR 0.1%
Value ($000) $248 Shares 5,127 Est. Cost $44.86 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $246 Shares 1,382 Est. Cost $114.37 Unrealized +35.3%
NFLX NETFLIX INC 0.1%
Value ($000) $245 Shares 830 Est. Cost $27.22 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $241 Shares 1,772 Est. Cost $98.76 Unrealized +24.2%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $237 Shares 1,611 Est. Cost $121.58 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $230 Shares 4,890 Est. Cost $37.66 Unrealized
GENERAL ELECTRIC CO 0.1%
Value ($000) $229 Shares 17,008 Est. Cost $27.89 Unrealized
PFF ISHARES TR 0.1%
Value ($000) $227 Shares 6,031 Est. Cost $37.64 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $212 Shares 4,198 Est. Cost $38.07 Unrealized +4.9%
SO SOUTHERN CO 0.1%
Value ($000) $204 Shares 4,568 Est. Cost $34.05 Unrealized -5.6%
KR KROGER CO 0.1%
Value ($000) $204 Shares 8,506 Est. Cost $19.60 Unrealized +17.2%
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $203 Shares 2,000 Est. Cost $101.50 Unrealized
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $202 Shares 5,000 Est. Cost $13.35 Unrealized +265.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $188 Shares 10,983 Est. Cost $17.12 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $158 Shares 10,981 Est. Cost $12.31 Unrealized -15.5%
NOVAVAX INC 0.0%
Value ($000) $25 Shares 12,025 Est. Cost $2.08 Unrealized