0001839882-23-030742.txt : 20231115 0001839882-23-030742.hdr.sgml : 20231115 20231115104544 ACCESSION NUMBER: 0001839882-23-030742 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231115 DATE AS OF CHANGE: 20231115 EFFECTIVENESS DATE: 20231115 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: 231409436 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 X0202 13F-HR LIVE false false false 0001804256 XXXXXXXX 09-30-2023 09-30-2023 false FSA Wealth Management LLC

144 Gould Street Suite 120 Needham MA 02494

13F HOLDINGS REPORT 028-20176 000288525 801-110991 N Gavin Morrissey 781-455-1020 /s/ Gavin Morrissey Needham MA 11-09-2023 0 49 178754431 INFORMATION TABLE 2 infotable.xml ISHARES TR RUS 1000 GRW ETF 464287614 43317365 162853 SH SOLE 162853 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 36496159 240391 SH SOLE 240391 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 20478938 468411 SH SOLE 468411 0 0 ISHARES TR RUS MD CP GR ETF 464287481 12643925 138412 SH SOLE 138412 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 11349761 108777 SH SOLE 108777 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 7415315 33082 SH SOLE 33082 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 7316052 53973 SH SOLE 53973 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6942092 177049 SH SOLE 177049 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 5477045 91299 SH SOLE 91299 0 0 TESLA INC COM 88160R101 3581649 14314 SH SOLE 14314 0 0 APPLE INC COM 037833100 3511511 20510 SH SOLE 20510 0 0 SPDR SER TR S&P DIVID ETF 78464A763 2884516 25081 SH SOLE 25081 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1494702 21420 SH SOLE 21420 0 0 MICROSOFT CORP COM 594918104 1358794 4303 SH SOLE 4303 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 1195358 22773 SH SOLE 22773 0 0 INTUIT COM 461202103 1109762 2172 SH SOLE 2172 0 0 CASELLA WASTE SYS INC CL A 147448104 1088801 14270 SH SOLE 14270 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 902292 6542 SH SOLE 6542 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 894398 4211 SH SOLE 4211 0 0 EXXON MOBIL CORP COM 30231G102 886305 7538 SH SOLE 7538 0 0 ALPHABET INC CAP STK CL C 02079K107 577635 4381 SH SOLE 4381 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 548600 1283 SH SOLE 1283 0 0 PROCTER AND GAMBLE CO COM 742718109 523540 3589 SH SOLE 3589 0 0 ISHARES TR CORE S&P500 ETF 464287200 468069 1090 SH SOLE 1090 0 0 JPMORGAN CHASE & CO COM 46625H100 432782 2984 SH SOLE 2984 0 0 COCA COLA CO COM 191216100 419336 7491 SH SOLE 7491 0 0 ALPHABET INC CAP STK CL A 02079K305 416135 3180 SH SOLE 3180 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 381913 1402 SH SOLE 1402 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 322018 2459 SH SOLE 2459 0 0 ISHARES TR SELECT DIVID ETF 464287168 300764 2794 SH SOLE 2794 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 300506 839 SH SOLE 839 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 286545 818 SH SOLE 818 0 0 AMAZON COM INC COM 023135106 258562 2034 SH SOLE 2034 0 0 COSTCO WHSL CORP NEW COM 22160K105 250850 444 SH SOLE 444 0 0 JOHNSON & JOHNSON COM 478160104 249916 1605 SH SOLE 1605 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 249876 3111 SH SOLE 3111 0 0 UNION PAC CORP COM 907818108 243467 1196 SH SOLE 1196 0 0 ISHARES TR NATIONAL MUN ETF 464288414 237175 2313 SH SOLE 2313 0 0 LOCKHEED MARTIN CORP COM 539830109 227400 556 SH SOLE 556 0 0 VISA INC COM CL A 92826C839 220217 957 SH SOLE 957 0 0 FIFTH THIRD BANCORP COM 316773100 215482 8507 SH SOLE 8507 0 0 PEPSICO INC COM 713448108 210671 1243 SH SOLE 1243 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 206959 7562 SH SOLE 7562 0 0 PNC FINL SVCS GROUP INC COM 693475105 206376 1681 SH SOLE 1681 0 0 NVIDIA CORPORATION COM 67066G104 205316 472 SH SOLE 472 0 0 MARATHON PETE CORP COM 56585A102 203855 1347 SH SOLE 1347 0 0 AT&T INC COM 00206R102 163497 10885 SH SOLE 10885 0 0 PIMCO STRATEGIC INCOME FD COM 72200X104 63720 12000 SH SOLE 12000 0 0 QUANTUM SI INC COM CL A 74765K105 18509 11150 SH SOLE 11150 0 0