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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37954Y855

Shares:468

Value:$18.2K

% of Portfolio:0.0% ($18.2K/$1.2B)

025072604

AVEM|025072604

Shares:291

Value:$17.5K

% of Portfolio:0.0% ($17.5K/$1.2B)

808524748

Shares:455

Value:$16.5K

% of Portfolio:0.0% ($16.5K/$1.2B)

92206C102

VGSH|92206C102

Shares:253

Value:$14.8K

% of Portfolio:0.0% ($14.8K/$1.2B)

025072133

Shares:240

Value:$14.8K

% of Portfolio:0.0% ($14.8K/$1.2B)

46435G193

Shares:606

Value:$14.0K

% of Portfolio:0.0% ($14.0K/$1.2B)

33734X192

Shares:135

Value:$13.8K

% of Portfolio:0.0% ($13.8K/$1.2B)

949746804

Shares:9

Value:$10.8K

% of Portfolio:0.0% ($10.8K/$1.2B)

46435G474

Shares:373

Value:$10.0K

% of Portfolio:0.0% ($10.0K/$1.2B)

464288752

Shares:103

Value:$9.8K

% of Portfolio:0.0% ($9.8K/$1.2B)

46435G342

Shares:422

Value:$9.5K

% of Portfolio:0.0% ($9.5K/$1.2B)

46137V241

Shares:141

Value:$9.4K

% of Portfolio:0.0% ($9.4K/$1.2B)

92189F841

Shares:160

Value:$8.0K

% of Portfolio:0.0% ($8.0K/$1.2B)

464288273

Shares:124

Value:$7.9K

% of Portfolio:0.0% ($7.9K/$1.2B)

78463X459

Shares:119

Value:$7.8K

% of Portfolio:0.0% ($7.8K/$1.2B)

46435G425

ESGU|46435G425

Shares:62

Value:$7.6K

% of Portfolio:0.0% ($7.6K/$1.2B)

78464A144

Shares:244

Value:$7.1K

% of Portfolio:0.0% ($7.1K/$1.2B)

33734X846

Shares:104

Value:$6.6K

% of Portfolio:0.0% ($6.6K/$1.2B)

33734X200

Shares:270

Value:$6.5K

% of Portfolio:0.0% ($6.5K/$1.2B)

464287762

Shares:107

Value:$6.5K

% of Portfolio:0.0% ($6.5K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip37954Y855)✕	468	QoQ 0.00% (-0) YoY -34.45% (-246)	All Managers (Combined)	$18.2K	0.0% ($18.2K/$1.2B)	QoQ -4.85% (-$927) YoY -43.85% (-$14.2K)
(AVEMcusip025072604)	291	QoQ 0.00% (+0) YoY -25.00% (-97)	All Managers (Combined)	$17.5K	0.0% ($17.5K/$1.2B)	QoQ +2.34% (+$402) YoY -22.18% (-$5.0K)
(cusip808524748)✕	455	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$16.5K	0.0% ($16.5K/$1.2B)	QoQ +6.03% (+$937) YoY +2.05% (+$332)
(VGSHcusip92206C102)	253	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$14.8K	0.0% ($14.8K/$1.2B)	QoQ +0.87% (+$129) YoY +1.06% (+$157)
(cusip025072133)✕	240	QoQ +0.41% (-1) YoY NEW(+240)	All Managers (Combined)	$14.8K	0.0% ($14.8K/$1.2B)	QoQ -5.54% (-$866) YoY NEW(+$14.8K)
(cusip46435G193)✕	606	QoQ +24.43% (+119) YoY +63.34% (+235)	All Managers (Combined)	$14.0K	0.0% ($14.0K/$1.2B)	QoQ +26.29% (+$2.9K) YoY +63.77% (+$5.4K)
(cusip33734X192)✕	135	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$13.8K	0.0% ($13.8K/$1.2B)	QoQ -14.17% (-$2.3K) YoY +6.94% (+$896)
(cusip949746804)✕	9	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$10.8K	0.0% ($10.8K/$1.2B)	QoQ +0.54% (+$59) YoY -1.52% (-$167)
(cusip46435G474)✕	373	QoQ +1.08% (+4) YoY -4.35% (-17)	All Managers (Combined)	$10.0K	0.0% ($10.0K/$1.2B)	QoQ +1.34% (+$133) YoY -4.50% (-$471)
(cusip464288752)✕	103	QoQ 0.00% (-0) YoY NEW(+103)	All Managers (Combined)	$9.8K	0.0% ($9.8K/$1.2B)	QoQ -7.91% (-$843) YoY NEW(+$9.8K)
(cusip46435G342)✕	422	QoQ +0.47% (+2) YoY +6.83% (+27)	All Managers (Combined)	$9.5K	0.0% ($9.5K/$1.2B)	QoQ +5.61% (+$504) YoY +3.31% (+$304)
(cusip46137V241)✕	141	QoQ NEW(+141) YoY NEW(+141)	All Managers (Combined)	$9.4K	0.0% ($9.4K/$1.2B)	QoQ NEW(+$9.4K) YoY NEW(+$9.4K)
(cusip92189F841)✕	160	QoQ 0.00% (+0) YoY -94.63% (-2.8K)	All Managers (Combined)	$8.0K	0.0% ($8.0K/$1.2B)	QoQ +9.25% (+$675) YoY -94.75% (-$144.1K)
(cusip464288273)✕	124	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$7.9K	0.0% ($7.9K/$1.2B)	QoQ +4.57% (+$345) YoY +0.61% (+$48)
(cusip78463X459)✕	119	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$7.8K	0.0% ($7.8K/$1.2B)	QoQ +4.95% (+$367) YoY +9.29% (+$661)
(ESGUcusip46435G425)	62	QoQ 0.00% (-0) YoY NEW(+62)	All Managers (Combined)	$7.6K	0.0% ($7.6K/$1.2B)	QoQ -5.35% (-$428) YoY NEW(+$7.6K)
(cusip78464A144)✕	244	QoQ +0.82% (+2) YoY +5.17% (+12)	All Managers (Combined)	$7.1K	0.0% ($7.1K/$1.2B)	QoQ +2.24% (+$156) YoY +5.03% (+$340)
(cusip33734X846)✕	104	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$6.6K	0.0% ($6.6K/$1.2B)	QoQ -0.71% (-$47) YoY +12.00% (+$703)
(cusip33734X200)✕	270	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$6.5K	0.0% ($6.5K/$1.2B)	QoQ +8.80% (+$529) YoY +6.27% (+$386)
(cusip464287762)✕	107	QoQ +0.94% (+1) YoY -76.48% (-348)	All Managers (Combined)	$6.5K	0.0% ($6.5K/$1.2B)	QoQ +4.76% (+$295) YoY -76.98% (-$21.7K)