0001951757-23-000458.txt : 20230731 0001951757-23-000458.hdr.sgml : 20230731 20230731115426 ACCESSION NUMBER: 0001951757-23-000458 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230731 DATE AS OF CHANGE: 20230731 EFFECTIVENESS DATE: 20230731 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: 231125842 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 06-30-2023 06-30-2023 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 06-30-2023 0 48 185280793 false INFORMATION TABLE 2 F_13F_FSA_Q22023.xml AT&T INC COM 00206R102 174800 10959 SH SOLE 0 0 10959 ALPHABET INC CAP STK CL C 02079K107 525010 4340 SH SOLE 0 0 4340 ALPHABET INC CAP STK CL A 02079K305 351918 2940 SH SOLE 0 0 2940 AMAZON COM INC COM 023135106 247684 1900 SH SOLE 0 0 1900 APPLE INC COM 037833100 3930172 20262 SH SOLE 0 0 20262 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 257114 754 SH SOLE 0 0 754 CASELLA WASTE SYS INC CL A 147448104 1293435 14300 SH SOLE 0 0 14300 COCA COLA CO COM 191216100 447400 7429 SH SOLE 0 0 7429 COSTCO WHSL CORP NEW COM 22160K105 232588 432 SH SOLE 0 0 432 EXXON MOBIL CORP COM 30231G102 768327 7164 SH SOLE 0 0 7164 FIFTH THIRD BANCORP COM 316773100 241945 9231 SH SOLE 0 0 9231 INVESCO QQQ TR UNIT SER 1 46090E103 259273 702 SH SOLE 0 0 702 INTUIT COM 461202103 987858 2156 SH SOLE 0 0 2156 ISHARES TR SELECT DIVID ETF 464287168 325303 2871 SH SOLE 0 0 2871 ISHARES TR CORE S&P500 ETF 464287200 315552 708 SH SOLE 0 0 708 ISHARES TR RUS MDCP VAL ETF 464287473 11847751 107864 SH SOLE 0 0 107864 ISHARES TR RUS MD CP GR ETF 464287481 13332049 137970 SH SOLE 0 0 137970 ISHARES TR RUS 1000 VAL ETF 464287598 37492444 237550 SH SOLE 0 0 237550 ISHARES TR RUS 1000 GRW ETF 464287614 45269785 164510 SH SOLE 0 0 164510 ISHARES TR RUS 2000 VAL ETF 464287630 7525739 53450 SH SOLE 0 0 53450 ISHARES TR RUS 2000 GRW ETF 464287648 8031154 33096 SH SOLE 0 0 33096 ISHARES TR RUSSELL 2000 ETF 464287655 203786 1088 SH SOLE 0 0 1088 ISHARES TR CORE MSCI TOTAL 46432F834 5819896 92940 SH SOLE 0 0 92940 JPMORGAN CHASE & CO COM 46625H100 418348 2876 SH SOLE 0 0 2876 JOHNSON & JOHNSON COM 478160104 263441 1592 SH SOLE 0 0 1592 LOCKHEED MARTIN CORP COM 539830109 251849 547 SH SOLE 0 0 547 MICROSOFT CORP COM 594918104 1389875 4081 SH SOLE 0 0 4081 NVIDIA CORPORATION COM 67066G104 379872 898 SH SOLE 0 0 898 PNC FINL SVCS GROUP INC COM 693475105 215752 1713 SH SOLE 0 0 1713 PEPSICO INC COM 713448108 230290 1243 SH SOLE 0 0 1243 PIMCO STRATEGIC INCOME FD COM 72200X104 62400 12000 SH SOLE 0 0 12000 PROCTER AND GAMBLE CO COM 742718109 536981 3539 SH SOLE 0 0 3539 QUANTUM SI INC COM CL A 74765K105 19958 11150 SH SOLE 0 0 11150 SPDR S&P 500 ETF TR TR UNIT 78462F103 383752 866 SH SOLE 0 0 866 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 219850 6756 SH SOLE 0 0 6756 SPDR SER TR S&P DIVID ETF 78464A763 3288432 26827 SH SOLE 0 0 26827 SPDR SER TR PORTFOLI S&P1500 78464A805 1226781 22535 SH SOLE 0 0 22535 TESLA INC COM 88160R101 3725249 14231 SH SOLE 0 0 14231 UNION PAC CORP COM 907818108 244650 1196 SH SOLE 0 0 1196 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1511967 20800 SH SOLE 0 0 20800 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 21506067 465701 SH SOLE 0 0 465701 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7082025 174091 SH SOLE 0 0 174091 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 252738 3111 SH SOLE 0 0 3111 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 200056 1446 SH SOLE 0 0 1446 VANGUARD INDEX FDS GROWTH ETF 922908736 216172 764 SH SOLE 0 0 764 VANGUARD INDEX FDS VALUE ETF 922908744 746014 5250 SH SOLE 0 0 5250 VANGUARD INDEX FDS TOTAL STK MKT 922908769 813976 3695 SH SOLE 0 0 3695 VISA INC COM CL A 92826C839 213315 898 SH SOLE 0 0 898