0001804256-21-000003.txt : 20210813 0001804256-21-000003.hdr.sgml : 20210813 20210813160444 ACCESSION NUMBER: 0001804256-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210813 DATE AS OF CHANGE: 20210813 EFFECTIVENESS DATE: 20210813 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: 211172051 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 06-30-2021 06-30-2021 FSA Wealth Management LLC

144 GOULD STREET SUITE 120 NEEDHAM MA 02494

13F HOLDINGS REPORT 028-20176 N Gavin M. Morrissey 7814551020 Gavin M. Morrissey Needham MA 08-13-2021 0 42 159276 false INFORMATION TABLE 2 13FSAQ22021.xml ALPHABET INC COM CL A EQUITY 02079K305 364 149 SH SOLE 0 0 149 ALPHABET INC COM CL C EQUITY 02079K107 544 217 SH SOLE 0 0 217 AMAZON COM INC COM EQUITY 023135106 227 66 SH SOLE 0 0 66 APPLE INC COM EQUITY 037833100 1861 13591 SH SOLE 0 0 13591 AT&T INC COM EQUITY 00206R102 344 11954 SH SOLE 0 0 11954 CASELLA WASTE SYSTEMS COM CL A EQUITY 147448104 975 15364 SH SOLE 0 0 15364 COCA-COLA CO COM EQUITY 191216100 282 5210 SH SOLE 0 0 5210 EXXON MOBIL CORPORATION COM EQUITY 30231G102 505 8008 SH SOLE 0 0 8008 FIFTH THIRD BANCORP COM EQUITY 316773100 389 10187 SH SOLE 0 0 10187 INTUIT INC COM EQUITY 461202103 1062 2166 SH SOLE 0 0 2166 INVESCO QQQ TRUST UNIT SER 1 ETF EQUITY 46090E103 210 593 SH SOLE 0 0 593 ISHARES TRUST CORE MSCI TOTAL ETF EQUITY 46432F834 6027 82226 SH SOLE 0 0 82226 ISHARES TRUST CORE S&P500 ETF EQUITY 464287200 262 609 SH SOLE 0 0 609 ISHARES TRUST NATIONAL MUN ETF EQUITY 464288414 654 5581 SH SOLE 0 0 5581 ISHARES TRUST RUS 1000 GRW ETF EQUITY 464287614 32819 120890 SH SOLE 0 0 120890 ISHARES TRUST RUS 1000 VAL ETF EQUITY 464287598 29531 186172 SH SOLE 0 0 186172 ISHARES TRUST RUS 2000 GRW ETF EQUITY 464287648 6720 21559 SH SOLE 0 0 21559 ISHARES TRUST RUS 2000 VAL ETF EQUITY 464287630 6718 40528 SH SOLE 0 0 40528 ISHARES TRUST RUS MD CP GR ETF EQUITY 464287481 9661 85343 SH SOLE 0 0 85343 ISHARES TRUST RUS MDCP VAL ETF EQUITY 464287473 7687 66851 SH SOLE 0 0 66851 ISHARES TRUST RUSSELL 2000 ETF EQUITY 464287655 266 1158 SH SOLE 0 0 1158 ISHARES TRUST SELECT DIVID ETF EQUITY 464287168 404 3468 SH SOLE 0 0 3468 JOHNSON & JOHNSON COM EQUITY 478160104 282 1710 SH SOLE 0 0 1710 MICROSOFT CORP COM EQUITY 594918104 1101 4065 SH SOLE 0 0 4065 PAYPAL HOLDINGS INC COM EQUITY 70450Y103 399 1370 SH SOLE 0 0 1370 PNC FINANCIAL SERVICES GROUP COM EQUITY 693475105 340 1780 SH SOLE 0 0 1780 PROCTER & GAMBLE CO COM EQUITY 742718109 368 2725 SH SOLE 0 0 2725 SOUTHERN CO COM EQUITY 842587107 214 3530 SH SOLE 0 0 3530 SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF EQUITY 78463X889 263 7157 SH SOLE 0 0 7157 SPDR S&P500 ETF TRUST TR UNIT ETF EQUITY 78462F103 497 1160 SH SOLE 0 0 1160 SPDR SERIES TRUST NUVEEN BLMBRG SR ETF EQUITY 78468R739 1957 39481 SH SOLE 0 0 39481 SPDR SERIES TRUST NUVEEN BRC MUNIC ETF EQUITY 78468R721 4328 83062 SH SOLE 0 0 83062 SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF EQUITY 78464A805 1328 25077 SH SOLE 0 0 25077 SPDR SERIES TRUST S&P DIVID ETF EQUITY 78464A763 4229 34586 SH SOLE 0 0 34586 TESLA INC COM EQUITY 88160R101 3318 4881 SH SOLE 0 0 4881 UNION PACIFIC CORP COM EQUITY 907818108 220 1000 SH SOLE 0 0 1000 US BANCORP COM EQUITY 902973304 318 5589 SH SOLE 0 0 5589 VANGUARD FTSE DEV MKT ETF EQUITY 921943858 16132 313114 SH SOLE 0 0 313114 VANGUARD FTSE EMR MKT ETF EQUITY 922042858 5229 96282 SH SOLE 0 0 96282 VANGUARD TOTAL BND MRKT ETF EQUITY 921937835 9824 114373 SH SOLE 0 0 114373 VANGUARD TOTAL STK MKT ETF EQUITY 922908769 878 3940 SH SOLE 0 0 3940 VANGUARD VALUE ETF EQUITY 922908744 539 3921 SH SOLE 0 0 3921