Fas-Wealth-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "GDX",
  null,
  null,
  null,
  "FNDF",
  "FNDA",
  "ACN",
  "ARCB",
  "MMM",
  "ABT",
  "ABBV",
  null,
  null,
  null,
  "GOOGL",
  "PXF",
  "VDE",
  null,
  null,
  "SCHH",
  "T",
  "BLK",
  "CAT",
  null,
  null,
  "AVDE",
  "AVGO",
  "LOW",
  null,
  null,
  "AVEM",
  "ARCC",
  "BSX",
  null,
  null,
  "UTF",
  null,
  null,
  null,
  "LMB",
  "DUK",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "HON",
  "BITB",
  "HD",
  null,
  null,
  null,
  "MCD",
  null,
  "UNP",
  "QCOM",
  null,
  "ISRG",
  null,
  "EMXC",
  null,
  "EMR",
  null,
  "ICE",
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  "IVW",
  "IJH",
  null,
  "SEB",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "LRCX",
  "IWS",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MMC",
  null,
  "MA",
  "MDT",
  null,
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "EVRG",
  "GE",
  null,
  "RHI",
  null,
  null,
  "ORLY",
  "ADM",
  "BX",
  "IJR",
  "EFG",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "OKE",
  null,
  "PAYX",
  "VHT",
  null,
  null,
  null,
  "EEM",
  "IWF",
  null,
  "PANW",
  "PEP",
  null,
  "VGSH",
  null,
  null,
  "IEMG",
  "IJK",
  "HTGC",
  null,
  "IVV",
  null,
  null,
  null,
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "ECL",
  null,
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "PLTR",
  "PRU",
  "PFE",
  null,
  null,
  "LMT",
  "SPRY",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "FNDX",
  null,
  "IEFA",
  null,
  null,
  "SCHX",
  null,
  "SHW",
  "SHOP",
  "SLB",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  null,
  "SPYG",
  "AMT",
  null,
  "SPLG",
  null,
  null,
  null,
  null,
  "IBM",
  "SBUX",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TRV",
  "UNM",
  "BIV",
  "VNQ",
  "VO",
  "VXF",
  "SLQT",
  "VV",
  "VOE",
  "ASTS",
  "SCHW",
  "UMBF",
  null,
  "ACWV",
  "VWO",
  null,
  "VSS",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "PRF",
  null,
  "VIG",
  null,
  null,
  null,
  "IWO",
  "PTON",
  null,
  "IWN",
  null,
  null,
  null,
  null,
  "VYM",
  null,
  null,
  "SDY",
  "WSO",
  "F",
  "WM",
  "IWP",
  "IWR",
  "CAH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VIGI",
  "AMZN",
  "SCHB",
  null,
  null,
  null,
  null,
  "IVE",
  "LCID",
  "HCA",
  "PFG",
  "LUV",
  null,
  "PLUG",
  "ESGD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "DKNG",
  "VEU",
  null,
  "VGT",
  "USB",
  null,
  "VUG",
  "VEA",
  null,
  "VYMI",
  "MGK",
  null,
  null,
  "VGLT",
  null,
  "VBK",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  null,
  "VTV",
  "V",
  "WMT",
  null,
  "WFC",
  null,
  "WMB",
  null,
  "IUSG",
  null,
  null,
  "GRMN",
  null,
  "SCHD",
  "ET",
  "SOFI",
  "DVY",
  "CHKP",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "JKHY",
  null,
  "NSC",
  "LUMN",
  null,
  "SO",
  "TTD",
  null,
  "PSX",
  "CRM",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IXUS",
  "MTUM",
  null,
  "DGRO",
  "MCK",
  null,
  "GWW",
  null,
  "ESGU",
  null,
  "NUE",
  "FDX",
  null,
  null,
  "KMB",
  "BAC",
  "BRK-A",
  "BA",
  "BMY",
  "CLMT",
  "CVX",
  "LNG",
  "CMG",
  "CSCO",
  "NET",
  "CLX",
  "CME",
  "KO",
  "CBSH",
  "CL",
  "COP",
  "CORT",
  "COST",
  "DHR",
  "DE",
  null,
  null,
  null,
  "RSP",
  "EWJ",
  null,
  "IJT",
  null,
  "IJJ",
  "EFA",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  null,
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 429
Total Value: 1225916961
Accession Number: 0001398344-25-008635
Form Type: 13F-HR
CIK: fas-wealth-partners
Manager Name: Fas-Wealth-Partners

Data Enrichment

56% identified

242 identified187 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

429 positions • $1.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Intercontinental Exchange, Inc.

ICE|45866F104

Shares:1.3K

Value:$216.7K

% of Portfolio:0.0% ($216.7K/$1.2B)

Trade Desk, Inc.

TTD|88339J105

Shares:4.0K

Value:$216.5K

% of Portfolio:0.0% ($216.5K/$1.2B)

Limbach Holdings, Inc.

LMB|53263P105

Shares:2.9K

Value:$215.7K

% of Portfolio:0.0% ($215.7K/$1.2B)

92189F676

Shares:1.0K

Value:$211.5K

% of Portfolio:0.0% ($211.5K/$1.2B)

921937835

BND|921937835

Shares:2.9K

Value:$210.4K

% of Portfolio:0.0% ($210.4K/$1.2B)

CLOROX CO /DE/

CLX|189054109

Shares:1.4K

Value:$209.2K

% of Portfolio:0.0% ($209.2K/$1.2B)

TARGET CORP

TGT|87612E106

Shares:2.0K

Value:$208.8K

% of Portfolio:0.0% ($208.8K/$1.2B)

Accenture plc

ACN|G1151C101

Shares:665

Value:$207.4K

% of Portfolio:0.0% ($207.4K/$1.2B)

92189F130

Shares:6.8K

Value:$206.5K

% of Portfolio:0.0% ($206.5K/$1.2B)

ENBRIDGE INC

ENB|29250N105

Shares:4.6K

Value:$204.3K

% of Portfolio:0.0% ($204.3K/$1.2B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:2.6K

Value:$203.3K

% of Portfolio:0.0% ($203.3K/$1.2B)

922042718

VSS|922042718

Shares:1.8K

Value:$202.6K

% of Portfolio:0.0% ($202.6K/$1.2B)

464287796

Shares:4.1K

Value:$202.5K

% of Portfolio:0.0% ($202.5K/$1.2B)

025072695

Shares:4.3K

Value:$197.0K

% of Portfolio:0.0% ($197.0K/$1.2B)

78464A409

SPYG|78464A409

Shares:2.5K

Value:$196.9K

% of Portfolio:0.0% ($196.9K/$1.2B)

464288513

Shares:2.3K

Value:$179.3K

% of Portfolio:0.0% ($179.3K/$1.2B)

SoFi Technologies, Inc.

SOFI|83406F102

Shares:14.8K

Value:$172.4K

% of Portfolio:0.0% ($172.4K/$1.2B)

37954Y632

Shares:4.5K

Value:$164.0K

% of Portfolio:0.0% ($164.0K/$1.2B)

464286392

Shares:1.1K

Value:$161.1K

% of Portfolio:0.0% ($161.1K/$1.2B)

46432F859

Shares:3.3K

Value:$160.6K

% of Portfolio:0.0% ($160.6K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Intercontinental Exchange, Inc.(ICEcusip45866F104)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$216.7K	0.0% ($216.7K/$1.2B)	QoQ NEW(+$216.7K) YoY NEW(+$216.7K)
Trade Desk, Inc.(TTDcusip88339J105)	4.0K	QoQ 0.00% (-0) YoY -34.29% (-2.1K)	All Managers (Combined)	$216.5K	0.0% ($216.5K/$1.2B)	QoQ -53.44% (-$248.5K) YoY -58.87% (-$309.9K)
Limbach Holdings, Inc.(LMBcusip53263P105)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$215.7K	0.0% ($215.7K/$1.2B)	QoQ NEW(+$215.7K) YoY NEW(+$215.7K)
(cusip92189F676)✕	1.0K	QoQ -4.76% (-50) YoY -6.10% (-65)	All Managers (Combined)	$211.5K	0.0% ($211.5K/$1.2B)	QoQ -16.83% (-$42.8K) YoY -11.74% (-$28.1K)
(BNDcusip921937835)	2.9K	QoQ +0.66% (+19) YoY +0.91% (+26)	All Managers (Combined)	$210.4K	0.0% ($210.4K/$1.2B)	QoQ +2.84% (+$5.8K) YoY +2.04% (+$4.2K)
CLOROX CO /DE/(CLXcusip189054109)	1.4K	QoQ +0.56% (-8) YoY -8.55% (-133)	All Managers (Combined)	$209.2K	0.0% ($209.2K/$1.2B)	QoQ -8.80% (-$20.2K) YoY -12.04% (-$28.6K)
TARGET CORP(TGTcusip87612E106)	2.0K	QoQ +0.15% (-3) YoY -10.74% (-241)	All Managers (Combined)	$208.8K	0.0% ($208.8K/$1.2B)	QoQ -22.68% (-$61.3K) YoY -47.42% (-$188.4K)
Accenture plc(ACNcusipG1151C101)	665	QoQ +1.68% (-11) YoY NEW(+665)	All Managers (Combined)	$207.4K	0.0% ($207.4K/$1.2B)	QoQ -9.90% (-$22.8K) YoY NEW(+$207.4K)
(cusip92189F130)✕	6.8K	QoQ +6.47% (+413) YoY +61.44% (+2.6K)	All Managers (Combined)	$206.5K	0.0% ($206.5K/$1.2B)	QoQ +14.92% (+$26.8K) YoY +81.27% (+$92.6K)
ENBRIDGE INC(ENBcusip29250N105)	4.6K	QoQ NEW(+4.6K) YoY NEW(+4.6K)	All Managers (Combined)	$204.3K	0.0% ($204.3K/$1.2B)	QoQ NEW(+$204.3K) YoY NEW(+$204.3K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	2.6K	QoQ NEW(+2.6K) YoY -56.49% (-3.4K)	All Managers (Combined)	$203.3K	0.0% ($203.3K/$1.2B)	QoQ NEW(+$203.3K) YoY -52.93% (-$228.7K)
(VSScusip922042718)	1.8K	QoQ -3.57% (-65) YoY +12.37% (+193)	All Managers (Combined)	$202.6K	0.0% ($202.6K/$1.2B)	QoQ -2.63% (-$5.5K) YoY +11.15% (+$20.3K)
(cusip464287796)✕	4.1K	QoQ +0.58% (+24) YoY +2.41% (+97)	All Managers (Combined)	$202.5K	0.0% ($202.5K/$1.2B)	QoQ +8.81% (+$16.4K) YoY +2.21% (+$4.4K)
(cusip025072695)✕	4.3K	QoQ +0.58% (-25) YoY +5.86% (+240)	All Managers (Combined)	$197.0K	0.0% ($197.0K/$1.2B)	QoQ -0.81% (-$1.6K) YoY +3.38% (+$6.5K)
(SPYGcusip78464A409)	2.5K	QoQ +0.16% (-4) YoY -10.35% (-283)	All Managers (Combined)	$196.9K	0.0% ($196.9K/$1.2B)	QoQ -8.43% (-$18.1K) YoY -1.52% (-$3.0K)
(cusip464288513)✕	2.3K	QoQ +0.93% (+21) YoY -6.22% (-151)	All Managers (Combined)	$179.3K	0.0% ($179.3K/$1.2B)	QoQ +1.22% (+$2.2K) YoY -4.85% (-$9.1K)
SoFi Technologies, Inc.(SOFIcusip83406F102)	14.8K	QoQ -6.32% (-1.0K) YoY -11.89% (-2.0K)	All Managers (Combined)	$172.4K	0.0% ($172.4K/$1.2B)	QoQ -29.25% (-$71.3K) YoY +40.37% (-$49.6K)
(cusip37954Y632)✕	4.5K	QoQ +198.93% (+3.0K) YoY +315.86% (+3.4K)	All Managers (Combined)	$164.0K	0.0% ($164.0K/$1.2B)	QoQ +181.48% (+$105.7K) YoY +345.65% (+$127.2K)
(cusip464286392)✕	1.1K	QoQ +0.47% (-5) YoY +1.93% (+20)	All Managers (Combined)	$161.1K	0.0% ($161.1K/$1.2B)	QoQ -1.02% (-$1.7K) YoY +7.83% (+$11.7K)
(cusip46432F859)✕	3.3K	QoQ +0.03% (+1) YoY -48.28% (-3.1K)	All Managers (Combined)	$160.6K	0.0% ($160.6K/$1.2B)	QoQ +1.25% (+$2.0K) YoY -47.29% (-$144.1K)