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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Fas-Wealth-Partners
Data Enrichment
56% identified242 identified187 unidentified
Holdings
429 positions • $1.2B total value
Manager:
Search and click to pin securities to the top
Page 22 of 22
464288430
Shares:10
Value:$724
% of Portfolio:0.0% ($724/$1.2B)
464288166
Shares:5
Value:$548
% of Portfolio:0.0% ($548/$1.2B)
78463X509
Shares:13
Value:$512
% of Portfolio:0.0% ($512/$1.2B)
808524854
Shares:20
Value:$493
% of Portfolio:0.0% ($493/$1.2B)
78464A649
Shares:14
Value:$360
% of Portfolio:0.0% ($360/$1.2B)
78463X871
Shares:6
Value:$192
% of Portfolio:0.0% ($192/$1.2B)
97717W281
Shares:3
Value:$146
% of Portfolio:0.0% ($146/$1.2B)
78464A474
Shares:1
Value:$31
% of Portfolio:0.0% ($31/$1.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip464288430)✕ | 10 | QoQ 0.00% (+0)YoY NEW(+10) | All Managers (Combined) | $724 | 0.0% ($724/$1.2B) | QoQ +6.62% (+$45)YoY NEW(+$724) |
(cusip464288166)✕ | 5 | All Managers (Combined) | $548 | 0.0% ($548/$1.2B) | QoQ +1.48% (+$8)YoY +1.29% (+$7) | |
| 24 | QoQ 0.00% (+0) | All Managers (Combined) | $519 | 0.0% ($519/$1.2B) | ||
(cusip78463X509)✕ | 13 | QoQ NEW(+13) | All Managers (Combined) | $512 | 0.0% ($512/$1.2B) | QoQ NEW(+$512) |
(cusip808524854)✕ | 20 | QoQ 0.00% (+0) | All Managers (Combined) | $493 | 0.0% ($493/$1.2B) | QoQ +3.13% (+$15)YoY +5.34% (+$25) |
(cusip78464A649)✕ | 14 | QoQ NEW(+14) YoY NEW(+14) | All Managers (Combined) | $360 | 0.0% ($360/$1.2B) | QoQ NEW(+$360) YoY NEW(+$360) |
(cusip78463X871)✕ | 6 | QoQ NEW(+6) YoY NEW(+6) | All Managers (Combined) | $192 | 0.0% ($192/$1.2B) | QoQ NEW(+$192) YoY NEW(+$192) |
(cusip97717W281)✕ | 3 | QoQ NEW(+3) | All Managers (Combined) | $146 | 0.0% ($146/$1.2B) | QoQ NEW(+$146) |
(cusip78464A474)✕ | 1 | All Managers (Combined) | $31 | 0.0% ($31/$1.2B) | QoQ +3.33% (+$1)YoY +3.33% (+$1) |