13F Filings for FSA Investment Group, LLC (CIK: 2051584)
View the most recent portfolio holdings disclosed by FSA Investment Group, LLC in their 13F filing.
| Holding | Shares | Value | Portfolio Percent | Change Status | Change Amount |
|---|---|---|---|---|---|
| SCHX - SCHWAB STRATEGIC TR(Class: US LRG CAP ETF) | 3.66M | $89.56M | 66.32% | Increased | 2.37K (0.0%, $8.70M) |
| RSP - INVESCO EXCHANGE TRADED FD T(Class: SP500 EQL WGT) | 163.27K | $29.67M | 21.97% | New | 163.27K ($29.67M) |
| SCHP - SCHWAB STRATEGIC TR(Class: US TIPS ETF) | 120.93K | $3.23M | 2.39% | Decreased | 8.83K (6.0%, $262.75K) |
| VTHR - VANGUARD SCOTTSDALE FDS(Class: VNG RUS3000IDX) | 9.26K | $2.52M | 1.87% | Increased | 2.46K (36.0%, $846.32K) |
| AGG - ISHARES TR(Class: CORE US AGGBD ET) | 17.50K | $1.74M | 1.29% | Decreased | 439 (2.0%, $38.53K) |
| VXUS - VANGUARD STAR FDS(Class: VG TL INTL STK F) | 20.04K | $1.38M | 1.03% | Increased | 1.92K (10.0%, $259.59K) |
| VBR - VANGUARD INDEX FDS(Class: SM CP VAL ETF) | 6.09K | $1.19M | 0.88% | Increased | 3 (0.0%, $53.66K) |
| BOND - PIMCO ETF TR(Class: ACTIVE BD ETF) | 8.07K | $743.48K | 0.55% | Decreased | 3.77K (31.0%, $351.03K) |
| SCHD - SCHWAB STRATEGIC TR(Class: US DIVIDEND EQ) | 24.80K | $657.10K | 0.49% | Increased | 363 (1.0%, $26.04K) |
| BSV - VANGUARD BD INDEX FDS(Class: SHORT TRM BOND) | 7.30K | $574.65K | 0.43% | Increased | 1.12K (18.0%, $90.79K) |
| AAPL - APPLE INC(Class: COM) | 2.73K | $559.75K | 0.41% | Increased | 17 (0.0%, $42.51K) |
| IDU - ISHARES TR(Class: U.S. UTILITS ETF) | 4.95K | $517.31K | 0.38% | Increased | 28 (0.0%, $18.45K) |
| TIP - ISHARES TR(Class: TIPS BD ETF) | 4.54K | $500.06K | 0.37% | Increased | 697 (18.0%, $72.67K) |
| DVY - ISHARES TR(Class: SELECT DIVID ETF) | 3.59K | $476.87K | 0.35% | Increased | 34 (0.0%, $801) |
| AMLP - ALPS ETF TR(Class: ALERIAN MLP) | 9.28K | $453.41K | 0.34% | Increased | 385 (4.0%, $8.57K) |
| VYM - VANGUARD WHITEHALL FDS(Class: HIGH DIV YLD) | 2.50K | $333.09K | 0.25% | Increased | 17 (0.0%, $12.97K) |
| MSFT - MICROSOFT CORP(Class: COM) | 537 | $267.11K | 0.20% | Decreased | 179 (25.0%, $1.67K) |
| VTI - VANGUARD INDEX FDS(Class: TOTAL STK MKT) | 817 | $248.20K | 0.18% | Decreased | 5.36K (86.0%, $1.45M) |
| NVDA - NVIDIA CORPORATION(Class: COM) | 1.42K | $223.87K | 0.17% | New | 1.42K ($223.87K) |
| VIG - VANGUARD SPECIALIZED FUNDS(Class: DIV APP ETF) | 982 | $201.08K | 0.15% | New | 982 ($201.08K) |
| O - REALTY INCOME CORP(Class: COM) | 0 | $0 | - | Exited | 4.67K ($270.95K) |
| IGSB - ISHARES TR(Class: ISHS 1-5YR INVS) | 0 | $0 | - | Exited | 27.92K ($1.46M) |
| UNH - UNITEDHEALTH GROUP INC(Class: COM) | 0 | $0 | - | Exited | 392 ($205.31K) |
| VIOV - VANGUARD ADMIRAL FDS INC(Class: SMLCP 600 VAL) | 0 | $0 | - | Exited | 69.48K ($5.83M) |
| VBK - VANGUARD INDEX FDS(Class: SML CP GRW ETF) | 0 | $0 | - | Exited | 44.25K ($11.14M) |