0001804256-21-000002.txt : 20210517 0001804256-21-000002.hdr.sgml : 20210517 20210517171608 ACCESSION NUMBER: 0001804256-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210517 DATE AS OF CHANGE: 20210517 EFFECTIVENESS DATE: 20210517 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: 21932356 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 03-31-2021 03-31-2021 FSA Wealth Management LLC

144 GOULD STREET SUITE 120 NEEDHAM MA 02494

13F HOLDINGS REPORT 028-20176 N GAVIN M. MORRISSEY (781) 455-1020 GAVIN M. MORRISSEY NEEDHAM MA 05-17-2021 0 44 149488 false INFORMATION TABLE 2 13FSAQ12021.xml ABERDEEN ASIA PACI COM EQUITY 003009107 38 9241 SH SOLE 0 0 9241 AMAZON COM INC COM EQUITY 023135106 204 66 SH SOLE 0 0 66 APPLE INC COM EQUITY 037833100 1661 13597 SH SOLE 0 0 13597 CASELLA WASTE SYSTEMS COM CL A EQUITY 147448104 977 15364 SH SOLE 0 0 15364 COCA-COLA CO COM EQUITY 191216100 275 5210 SH SOLE 0 0 5210 FIFTH THIRD BANCORP COM EQUITY 316773100 389 10377 SH SOLE 0 0 10377 INTUIT INC COM EQUITY 461202103 870 2270 SH SOLE 0 0 2270 ISHARES TRUST SELECT DIVID ETF EQUITY 464287168 400 3504 SH SOLE 0 0 3504 ISHARES TRUST CORE S&P500 ETF EQUITY 464287200 242 609 SH SOLE 0 0 609 ISHARES TRUST RUS MDCP VAL ETF EQUITY 464287473 6779 62018 SH SOLE 0 0 62018 ISHARES TRUST RUS MD CP GR ETF EQUITY 464287481 8370 82015 SH SOLE 0 0 82015 ISHARES TRUST RUS 1000 VAL ETF EQUITY 464287598 27458 181183 SH SOLE 0 0 181183 ISHARES TRUST RUS 1000 GRW ETF EQUITY 464287614 29089 119687 SH SOLE 0 0 119687 ISHARES TRUST RUS 2000 VAL ETF EQUITY 464287630 6789 42575 SH SOLE 0 0 42575 ISHARES TRUST RUS 2000 GRW ETF EQUITY 464287648 6566 21832 SH SOLE 0 0 21832 ISHARES TRUST RUSSELL 2000 ETF EQUITY 464287655 256 1158 SH SOLE 0 0 1158 ISHARES TRUST NATIONAL MUN ETF EQUITY 464288414 662 5702 SH SOLE 0 0 5702 ISHARES TRUST 1-5 YEAR INVT GRADE CORP BD EQUITY 464288646 209 3827 SH SOLE 0 0 3827 JOHNSON & JOHNSON COM EQUITY 478160104 282 1714 SH SOLE 0 0 1714 MICROSOFT CORP COM EQUITY 594918104 958 4065 SH SOLE 0 0 4065 PNC FINANCIAL SERVICES GROUP COM EQUITY 693475105 321 1831 SH SOLE 0 0 1831 PROCTER & GAMBLE CO COM EQUITY 742718109 369 2725 SH SOLE 0 0 2725 SOUTHERN CO COM EQUITY 842587107 219 3530 SH SOLE 0 0 3530 US BANCORP COM EQUITY 902973304 309 5589 SH SOLE 0 0 5589 UNION PACIFIC CORP COM EQUITY 907818108 220 1000 SH SOLE 0 0 1000 VANGUARD TOTAL BND MRKT ETF EQUITY 921937835 9382 110742 SH SOLE 0 0 110742 VANGUARD FTSE DEV MKT ETF EQUITY 921943858 15355 312657 SH SOLE 0 0 312657 VANGUARD FTSE EMR MKT ETF EQUITY 922042858 4820 92611 SH SOLE 0 0 92611 VANGUARD VALUE ETF EQUITY 922908744 514 3907 SH SOLE 0 0 3907 VANGUARD TOTAL STK MKT ETF EQUITY 922908769 842 4075 SH SOLE 0 0 4075 AT&T INC COM EQUITY 00206R102 362 11954 SH SOLE 0 0 11954 ALPHABET INC COM CL C EQUITY 02079K107 449 217 SH SOLE 0 0 217 ALPHABET INC COM CL A EQUITY 02079K305 316 153 SH SOLE 0 0 153 EXXON MOBIL CORPORATION COM EQUITY 30231G102 447 8008 SH SOLE 0 0 8008 ISHARES TRUST CORE MSCI TOTAL ETF EQUITY 46432F834 5818 82780 SH SOLE 0 0 82780 NUVEEN AMT FREE MUN CR COM EQUITY 67071L106 159 9414 SH SOLE 0 0 9414 PAYPAL HOLDINGS INC COM EQUITY 70450Y103 340 1400 SH SOLE 0 0 1400 SPDR S&P500 ETF TRUST TR UNIT ETF EQUITY 78462F103 459 1159 SH SOLE 0 0 1159 SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF EQUITY 78463X889 332 9392 SH SOLE 0 0 9392 SPDR SERIES TRUST S&P DIVID ETF EQUITY 78464A763 4299 36423 SH SOLE 0 0 36423 SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF EQUITY 78464A805 1319 26818 SH SOLE 0 0 26818 SPDR SERIES TRUST NUVEEN BRC MUNIC ETF EQUITY 78468R721 4319 83613 SH SOLE 0 0 83613 SPDR SERIES TRUST NUVEEN BLMBRG SR ETF EQUITY 78468R739 2290 46203 SH SOLE 0 0 46203 TESLA INC COM EQUITY 88160R101 3754 5621 SH SOLE 0 0 5621