Fsa-Wealth-Partners
AI_NATIVE detailed information: This accession holds the following tickers:[ "AAL", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "EEM", "IVV", "AAPL", "SPY", null, "GLD", null, null, null, "VNQ", "IWV", null, null, null, "MGC", null, null, null, null, "VOO", null, "SCHG", null, "RSP", "EWJ", "EFA", "IWB", "IWM", "XLK" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-12
- Total Holdings
- 68
- Total Value
- 264402404
- Accession Number
- 0001705819-25-000037
- Form Type
- 13F-HR
- Manager Name
- Fsa-Wealth-Partners
Data Enrichment
35% identified24 identified44 unidentified
Holdings
68 positions • $264.4M total value
Manager:
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97717Y527
Shares:7.9K
Value:$397.4K
% of Portfolio:0.2% ($397.4K/$264.4M)
46137V241
Shares:5.5K
Value:$366.9K
% of Portfolio:0.1% ($366.9K/$264.4M)
92189H409
Shares:4.6K
Value:$235.3K
% of Portfolio:0.1% ($235.3K/$264.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
SPDR GOLD TRUST(GLDcusip78463V107) | 2.0K | All Managers (Combined) | $582.9K | 0.2% ($582.9K/$264.4M) | ||
Apple Inc.(AAPLcusip037833100) | 2.2K | QoQ NEW(+2.2K) YoY NEW(+2.2K) | All Managers (Combined) | $479.0K | 0.2% ($479.0K/$264.4M) | QoQ NEW(+$479.0K) YoY NEW(+$479.0K) |
(cusip97717Y527)✕ | 7.9K | All Managers (Combined) | $397.4K | 0.2% ($397.4K/$264.4M) | ||
(cusip46137V241)✕ | 5.5K | All Managers (Combined) | $366.9K | 0.1% ($366.9K/$264.4M) | ||
(cusip92189H409)✕ | 4.6K | QoQ NEW(+4.6K) YoY NEW(+4.6K) | All Managers (Combined) | $235.3K | 0.1% ($235.3K/$264.4M) | QoQ NEW(+$235.3K) YoY NEW(+$235.3K) |