0001804256-20-000002.txt : 20200515 0001804256-20-000002.hdr.sgml : 20200515 20200515132902 ACCESSION NUMBER: 0001804256-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200515 DATE AS OF CHANGE: 20200515 EFFECTIVENESS DATE: 20200515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FSA Wealth Management LLC CENTRAL INDEX KEY: 0001804256 IRS NUMBER: 834392763 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20176 FILM NUMBER: 20883331 BUSINESS ADDRESS: STREET 1: 144 GOULD STREET STREET 2: SUITE 120 CITY: NEEDHAM STATE: MA ZIP: 02494 BUSINESS PHONE: 7814551020 MAIL ADDRESS: STREET 1: 144 GOULD STREET STREET 2: SUITE 120 CITY: NEEDHAM STATE: MA ZIP: 02494 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001804256 XXXXXXXX 03-31-2020 03-31-2020 FSA Wealth Management LLC

144 GOULD STREET SUITE 120 NEEDHAM MA 02494

13F HOLDINGS REPORT 028-20176 N GAVIN MORRISSEY (781) 455-1020 GAVIN MORRISSEY NEEDHAM MA 05-15-2020 0 400 119367 false INFORMATION TABLE 2 13FFSA2020Q1.xml AES CORP COM EQUITY 00130H105 6 460 SH SOLE 460 0 0 AT&T INC COM EQUITY 00206R102 426 14612 SH SOLE 14612 0 0 ABBOTT LABORATORIES COM EQUITY 002824100 321 4064 SH SOLE 4064 0 0 ABBVIE INC COM EQUITY 00287Y109 128 1684 SH SOLE 1684 0 0 ABERDEEN ASIA PACI COM EQUITY 003009107 29 8449 SH SOLE 8449 0 0 ACI WORLDWIDE INC COM EQUITY 004498101 9 355 SH SOLE 355 0 0 ACTIVISION BLIZZARD INC COM EQUITY 00507V109 60 1002 SH SOLE 1002 0 0 ADOBE INC COM EQUITY 00724F101 191 600 SH SOLE 600 0 0 ADVANSIX INC COM EQUITY 00773T101 0 12 SH SOLE 12 0 0 ADVANCED MICRO DEVICES INC COM EQUITY 007903107 14 300 SH SOLE 300 0 0 AEGON NV ADR SPONSORED EQUITY 007924103 1 517 SH SOLE 517 0 0 AEROVIRONMENT INC COM EQUITY 008073108 30 500 SH SOLE 500 0 0 AGILENT TECHNOLOGIES INC COM EQUITY 00846U101 21 300 SH SOLE 300 0 0 AGNICO EAGLE MINES LTD COM EQUITY 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2150 SH SOLE 2150 0 0 PIMCO ETF TRUST 0-5 HIGH YIELD ETF EQUITY 72201R783 43 497 SH SOLE 497 0 0 PIMCO DYNAMIC INCOME FD SHS EQUITY 72201Y101 101 4590 SH SOLE 4590 0 0 PIMCO DYNAMIC CREDIT INCOME FU COM SHS EQUITY 72202D106 40 2353 SH SOLE 2353 0 0 PIONEER MUN HIGH INCOME TR COM SHS EQUITY 723763108 3 221 SH SOLE 221 0 0 PIPER SANDLER COMPANIES COM EQUITY 724078100 2 41 SH SOLE 41 0 0 POLARITYTE INC COM EQUITY 731094108 0 200 SH SOLE 200 0 0 PRETIUM RESOURCES INC COM EQUITY 74139C102 6 1000 SH SOLE 1000 0 0 PROCTER & GAMBLE CO COM EQUITY 742718109 749 6808 SH SOLE 6808 0 0 PROOFPOINT INC COM EQUITY 743424103 9 85 SH SOLE 85 0 0 PROSHARES TRUST ULTRASHRT S&P500 ETF EQUITY 74347B383 9 300 SH SOLE 300 0 0 PROSHARES TRUST SHORT S&P 500 NE ETF EQUITY 74347B425 83 3000 SH SOLE 3000 0 0 PRUDENTIAL FINANCIAL INC COM EQUITY 744320102 20 378 SH SOLE 378 0 0 PUBLIC STORAGE COM EQUITY 74460D109 5 27 SH SOLE 27 0 0 QORVO INC COM EQUITY 74736K101 1 7 SH SOLE 7 0 0 QUALCOMM INC COM EQUITY 747525103 21 306 SH SOLE 306 0 0 QUIDEL CORP COM EQUITY 74838J101 10 100 SH SOLE 100 0 0 THE RMR GROUP INC COM CL A EQUITY 74967R106 0 14 SH SOLE 14 0 0 REPLIGEN CORP COM EQUITY 759916109 10 100 SH SOLE 100 0 0 RESIDEO TECHNOLOGIES INC COM EQUITY 76118Y104 1 120 SH SOLE 120 0 0 REXAHN PHARMACEUTICALS INC COM EQUITY 761640309 0 20 SH SOLE 20 0 0 ROYAL BANK OF CANADA COM EQUITY 780087102 50 806 SH SOLE 806 0 0 ROYAL DUTCH SHELL ADR SPONSORED EQUITY 780259206 16 452 SH SOLE 452 0 0 S&P GLOBAL INC COM EQUITY 78409V104 13 54 SH SOLE 54 0 0 SPDR S&P500 ETF TRUST TR UNIT ETF EQUITY 78462F103 227 882 SH SOLE 882 0 0 SPDR GOLD TRUST GOLD SHS ETF EQUITY 78463V107 68 461 SH SOLE 461 0 0 SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF EQUITY 78463X889 256 10678 SH SOLE 10678 0 0 SPDR SERIES TRUST DJ REIT ETF EQUITY 78464A607 5 64 SH SOLE 64 0 0 SPDR SERIES TRUST S&P DIVID ETF EQUITY 78464A763 11 141 SH SOLE 141 0 0 SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF EQUITY 78464A805 1117 35525 SH SOLE 35525 0 0 SPDR SERIES TRUST S&P BIOTECH ETF EQUITY 78464A870 18 227 SH SOLE 227 0 0 SPDR DOW JONES IND UT SER 1 ETF EQUITY 78467X109 29 132 SH SOLE 132 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF EQUITY 78467Y107 58 220 SH SOLE 220 0 0 SPDR SERIES TRUST NUVEEN BRC MUNIC ETF EQUITY 78468R721 4328 86559 SH SOLE 86559 0 0 SPDR SERIES TRUST NUVEEN BLMBRG SR ETF EQUITY 78468R739 2680 54813 SH SOLE 54813 0 0 SPDR SERIES TRUST PRTFLO S&P500 HI ETF EQUITY 78468R788 2978 121039 SH SOLE 121039 0 0 SSR MINING INC COM EQUITY 784730103 3 300 SH SOLE 300 0 0 SAFEGUARD SCIENTIFICS INC COM EQUITY 786449207 0 27 SH SOLE 27 0 0 SAGE THERAPEUTICS INC COM EQUITY 78667J108 1 35 SH SOLE 35 0 0 SALESFORCE.COM INC COM EQUITY 79466L302 36 250 SH SOLE 250 0 0 SEALED AIR CORP COM EQUITY 81211K100 6 260 SH SOLE 260 0 0 SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF EQUITY 81369Y209 4 46 SH SOLE 46 0 0 SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF EQUITY 81369Y407 8 81 SH SOLE 81 0 0 SELECT SECTOR SPDR TRUST ENERGY ETF EQUITY 81369Y506 3 100 SH SOLE 100 0 0 SELECT SECTOR SPDR TRUST AMEX FINANCIAL SEL IDX USD EQUITY 81369Y605 6 300 SH SOLE 300 0 0 SELECT SECTOR SPDR TRUST TECHNOLOGY ETF EQUITY 81369Y803 11 138 SH SOLE 138 0 0 SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF EQUITY 81369Y886 4 80 SH SOLE 80 0 0 SEMTECH CORP COM EQUITY 816850101 4 100 SH SOLE 100 0 0 SEMPRA ENERGY COM EQUITY 816851109 75 660 SH SOLE 660 0 0 SERVICE CORP INTL COM EQUITY 817565104 4 100 SH SOLE 100 0 0 SMUCKER (JM) CO COM EQUITY 832696405 0 2 SH SOLE 2 0 0 SOLAREDGE TECHNOLOGIES INC COM EQUITY 83417M104 8 100 SH SOLE 100 0 0 SONY CORP ADR SPONSORED EQUITY 835699307 8 130 SH SOLE 130 0 0 SOUTHERN CO COM EQUITY 842587107 218 4029 SH SOLE 4029 0 0 SOUTHWEST AIRLINES CO COM EQUITY 844741108 2 50 SH SOLE 50 0 0 STARBUCKS CORP COM EQUITY 855244109 30 460 SH SOLE 460 0 0 STATE STREET CORPORATION COM EQUITY 857477103 28 524 SH SOLE 524 0 0 STMICROELECTRONICS ADR SPONSORED EQUITY 861012102 5 250 SH SOLE 250 0 0 SUBURBAN PROPANE PARTNERS LP COM USD1 EQUITY 864482104 1 100 SH SOLE 100 0 0 SYSCO CORP COM EQUITY 871829107 69 1502 SH SOLE 1502 0 0 TFS FINANCIAL CORPORATION COM EQUITY 87240R107 24 1575 SH SOLE 1575 0 0 TJX COS INC COM EQUITY 872540109 22 470 SH SOLE 470 0 0 TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED EQUITY 874039100 6 130 SH SOLE 130 0 0 TARGET CORP COM EQUITY 87612E106 9 100 SH SOLE 100 0 0 TESLA INC COM EQUITY 88160R101 698 1333 SH SOLE 1333 0 0 TEVA PHARMACEUTICAL INDUSTRIES ADR SPONSORED EQUITY 881624209 1 100 SH SOLE 100 0 0 TEXAS INSTRUMENTS INC COM EQUITY 882508104 20 200 SH SOLE 200 0 0 THERMO FISHER SCIENTIFIC INC COM EQUITY 883556102 54 191 SH SOLE 191 0 0 THOMSON-REUTERS CORP COM EQUITY 884903709 12 178 SH SOLE 178 0 0 3M COMPANY COM EQUITY 88579Y101 135 987 SH SOLE 987 0 0 TILRAY INC COM EQUITY 88688T100 0 50 SH SOLE 50 0 0 TORONTO-DOMINION BANK COM EQUITY 891160509 13 300 SH SOLE 300 0 0 TOYOTA MOTOR CORP ADR UNSPONSORED EQUITY 892331307 12 100 SH SOLE 100 0 0 TRANSDIGM GROUP INC COM EQUITY 893641100 33 103 SH SOLE 103 0 0 TRANSENTERIX INC COM EQUITY 89366M300 0 462 SH SOLE 462 0 0 TRAVELERS COMPANIES INC COM EQUITY 89417E109 150 1510 SH SOLE 1510 0 0 US BANCORP COM EQUITY 902973304 201 5822 SH SOLE 5822 0 0 UNION PACIFIC CORP COM EQUITY 907818108 183 1300 SH SOLE 1300 0 0 UNITED PARCEL SERVICE INC COM CL B EQUITY 911312106 31 335 SH SOLE 335 0 0 UNITED TECHNOLOGIES CORP N/C 4/3/20 75513E101 EQUITY 913017109 58 616 SH SOLE 616 0 0 UNITEDHEALTH GROUP INC COM EQUITY 91324P102 46 185 SH SOLE 185 0 0 V F CORP COM EQUITY 918204108 0 2 SH SOLE 2 0 0 VANECK VECTORS ETF TRUST SEMICONDUCTOR ET ETF EQUITY 92189F676 12 100 SH SOLE 100 0 0 VANECK VECTORS ETF TRUST BIOTECH ETF EQUITY 92189F726 13 101 SH SOLE 101 0 0 VANECK VECTORS ETF TRUST JR GOLD MINERS E ETF EQUITY 92189F791 14 486 SH SOLE 486 0 0 VANGUARD DIV APP ETF EQUITY 921908844 34 325 SH SOLE 325 0 0 VANGUARD STAR FD TL INTL STK F ETF EQUITY 921909768 42 1000 SH SOLE 1000 0 0 VANGUARD SHORT TRM BOND ETF EQUITY 921937827 10 125 SH SOLE 125 0 0 VANGUARD TOTAL BND MRKT ETF EQUITY 921937835 15090 176804 SH SOLE 176804 0 0 VANGUARD FTSE DEV MKT ETF EQUITY 921943858 10229 306819 SH SOLE 306819 0 0 VANGUARD INTL BD IDX ETF EQUITY 92203J407 4 63 SH SOLE 63 0 0 VANGUARD FTSE SMCAP ETF EQUITY 922042718 262 3349 SH SOLE 3349 0 0 VANGUARD FTSE EMR MKT ETF EQUITY 922042858 2937 87547 SH SOLE 87547 0 0 VANGUARD ENERGY ETF EQUITY 92204A306 4 97 SH SOLE 97 0 0 VANGUARD HEALTH CAR ETF EQUITY 92204A504 1 5 SH SOLE 5 0 0 VANGUARD INF TECH ETF EQUITY 92204A702 1 7 SH SOLE 7 0 0 VAPOTHERM INC COM EQUITY 922107107 38 2000 SH SOLE 2000 0 0 VANGUARD S&P 500 ETF SHS EQUITY 922908363 25 106 SH SOLE 106 0 0 VANGUARD REAL ESTATE ETF EQUITY 922908553 60 853 SH SOLE 853 0 0 VANGUARD MID CAP ETF EQUITY 922908629 13 98 SH SOLE 98 0 0 VANGUARD SMALL CP ETF EQUITY 922908751 5 47 SH SOLE 47 0 0 VANGUARD TOTAL STK MKT ETF EQUITY 922908769 571 4426 SH SOLE 4426 0 0 VERIZON COMMUNICATIONS COM EQUITY 92343V104 251 4672 SH SOLE 4672 0 0 VIAVI SOLUTIONS INC COM EQUITY 925550105 4 360 SH SOLE 360 0 0 VISA INC COM CL A EQUITY 92826C839 37 230 SH SOLE 230 0 0 VODAFONE GROUP ADR SPONSORED EQUITY 92857W308 0 32 SH SOLE 32 0 0 WP CAREY INC COM EQUITY 92936U109 5 94 SH SOLE 94 0 0 WEC ENERGY GROUP INC COM EQUITY 92939U106 79 900 SH SOLE 900 0 0 WABTEC CORP COM EQUITY 929740108 0 9 SH SOLE 9 0 0 WALMART INC COM EQUITY 931142103 51 446 SH SOLE 446 0 0 WALGREENS BOOTS ALLIANCE INC COM EQUITY 931427108 69 1500 SH SOLE 1500 0 0 WELLS FARGO & COMPANY COM EQUITY 949746101 12 425 SH SOLE 425 0 0 WELLTOWER INC COM EQUITY 95040Q104 20 429 SH SOLE 429 0 0 WESTERN ASSET EMER COM EQUITY 95766A101 11 1000 SH SOLE 1000 0 0 WESTERN ASSET FUNDS INC COM EQUITY 95766M105 19 1600 SH SOLE 1600 0 0 WESTERN MIDSTREAM PARTNERS LP COM UNITS REP LTD PTNR INTR EQUITY 958669103 6 2000 SH SOLE 2000 0 0 WISDOMTREE TRUST EMER MKT HIGH FD ETF EQUITY 97717W315 8 240 SH SOLE 240 0 0 WISDOMTREE TRUST INTL LRGCAP DV ETF EQUITY 97717W794 15 400 SH SOLE 400 0 0 WISDOMTREE TRUST US QTLY DIV GRT ETF EQUITY 97717X669 2 48 SH SOLE 48 0 0 WOODWARD INC COM EQUITY 980745103 6 100 SH SOLE 100 0 0 WRAP TECHNOLOGIES INC COM EQUITY 98212N107 4 1000 SH SOLE 1000 0 0 XYLEM INC COM EQUITY 98419M100 49 750 SH SOLE 750 0 0 YAMANA GOLD INC COM EQUITY 98462Y100 6 2000 SH SOLE 2000 0 0 YUM BRANDS INC COM EQUITY 988498101 4 60 SH SOLE 60 0 0 YUM CHINA HOLDINGS INC COM EQUITY 98850P109 3 60 SH SOLE 60 0 0 ZIMMER BIOMET HOLDINGS INC COM EQUITY 98956P102 11 105 SH SOLE 105 0 0 ACCENTURE PLC COM EQUITY G1151C101 26 160 SH SOLE 160 0 0 BROOKFIELD BUS PARTNERS L P UNIT LTD PARTNERSHIP EQUITY G16234109 1 31 SH SOLE 31 0 0 LINDE PLC COM EQUITY G5494J103 10 60 SH SOLE 60 0 0 MEDTRONIC PLC COM EQUITY G5960L103 18 200 SH SOLE 200 0 0 APTIV PLC COM EQUITY G6095L109 3 70 SH SOLE 70 0 0 SEAGATE TECHNOLOGY PLC COM EQUITY G7945M107 5 100 SH SOLE 100 0 0 CHECK POINT SFTWRE COM EQUITY M22465104 216 2150 SH SOLE 2150 0 0 ASML HOLDING NV ADR SPONSORED EQUITY N07059210 5 20 SH SOLE 20 0 0 NXP SEMICONDUCTORS N V COM EQUITY N6596X109 5 55 SH SOLE 55 0 0 TEEKAY TANKERS LTD COM EQUITY Y8565N300 7 300 SH SOLE 300 0 0