0001804256-22-000001.txt : 20220214 0001804256-22-000001.hdr.sgml : 20220214 20220214141841 ACCESSION NUMBER: 0001804256-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220214 DATE AS OF CHANGE: 20220214 EFFECTIVENESS DATE: 20220214 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: 22629476 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 12-31-2021 12-31-2021 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 02-14-2022 0 47 171619 false INFORMATION TABLE 2 13FSAQ42021.xml GUGGENHEIM STRATEGIC OPPORTUNI COM SBI EQUITY 40167F101 199 10843 SH SOLE 0 0 10843 PFIZER INC COM EQUITY 717081103 204 3452 SH SOLE 0 0 3452 INVESCO EXCHANGE TRADED FD TR WATER RES ETF EQUITY 46137V142 206 3382 SH SOLE 0 0 3382 RAYTHEON TECH CORP COM EQUITY 75513E101 223 2596 SH SOLE 0 0 2596 AMAZON COM INC COM EQUITY 023135106 227 68 SH SOLE 0 0 68 INVESCO QQQ TRUST UNIT SER 1 ETF EQUITY 46090E103 237 595 SH SOLE 0 0 595 PAYPAL HOLDINGS INC COM EQUITY 70450Y103 243 1290 SH SOLE 0 0 1290 UNION PACIFIC CORP COM EQUITY 907818108 252 1000 SH SOLE 0 0 1000 ISHARES TRUST RUSSELL 2000 ETF EQUITY 464287655 252 1134 SH SOLE 0 0 1134 SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF EQUITY 78463X889 255 6998 SH SOLE 0 0 6998 SOUTHERN CO COM EQUITY 842587107 259 3774 SH SOLE 0 0 3774 AT&T INC COM EQUITY 00206R102 290 11792 SH SOLE 0 0 11792 ISHARES TRUST CORE S&P500 ETF EQUITY 464287200 291 609 SH SOLE 0 0 609 JOHNSON & JOHNSON COM EQUITY 478160104 307 1793 SH SOLE 0 0 1793 US BANCORP COM EQUITY 902973304 322 5741 SH SOLE 0 0 5741 ALPHABET INC COM CL A EQUITY 02079K305 356 123 SH SOLE 0 0 123 JP MORGAN CHASE & CO COM EQUITY 46625H100 361 2282 SH SOLE 0 0 2282 PNC FINANCIAL SERVICES GROUP COM EQUITY 693475105 363 1812 SH SOLE 0 0 1812 ISHARES TRUST SELECT DIVID ETF EQUITY 464287168 410 3341 SH SOLE 0 0 3341 FIFTH THIRD BANCORP COM EQUITY 316773100 430 9880 SH SOLE 0 0 9880 COCA-COLA CO COM EQUITY 191216100 431 7272 SH SOLE 0 0 7272 PROCTER & GAMBLE CO COM EQUITY 742718109 462 2826 SH SOLE 0 0 2826 EXXON MOBIL CORPORATION COM EQUITY 30231G102 508 8294 SH SOLE 0 0 8294 SPDR S&P500 ETF TRUST TR UNIT ETF EQUITY 78462F103 539 1134 SH SOLE 0 0 1134 VANGUARD VALUE ETF EQUITY 922908744 581 3952 SH SOLE 0 0 3952 ALPHABET INC COM CL C EQUITY 02079K107 611 211 SH SOLE 0 0 211 ISHARES TRUST NATIONAL MUN ETF EQUITY 464288414 642 5519 SH SOLE 0 0 5519 VANGUARD TOTAL STK MKT ETF EQUITY 922908769 1023 4236 SH SOLE 0 0 4236 CASELLA WASTE SYSTEMS COM CL A EQUITY 147448104 1259 14734 SH SOLE 0 0 14734 SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF EQUITY 78464A805 1373 23499 SH SOLE 0 0 23499 INTUIT INC COM EQUITY 461202103 1380 2146 SH SOLE 0 0 2146 MICROSOFT CORP COM EQUITY 594918104 1384 4115 SH SOLE 0 0 4115 SPDR SPDR NUVEEN BLOMBERG SHRT T EQUITY 78468R739 1788 36347 SH SOLE 0 0 36347 APPLE INC COM EQUITY 037833100 2582 14540 SH SOLE 0 0 14540 SPDR SPDR NUVEEN BLOOMBERG MUNIC EQUITY 78468R721 3897 75332 SH SOLE 0 0 75332 SPDR SERIES TRUST S&P DIVID ETF EQUITY 78464A763 4431 34314 SH SOLE 0 0 34314 VANGUARD FTSE EMR MKT ETF EQUITY 922042858 5092 102943 SH SOLE 0 0 102943 TESLA INC COM EQUITY 88160R101 5103 4829 SH SOLE 0 0 4829 ISHARES TRUST CORE MSCI TOTAL ETF EQUITY 46432F834 5742 80943 SH SOLE 0 0 80943 ISHARES TRUST RUS 2000 GRW ETF EQUITY 464287648 6294 21479 SH SOLE 0 0 21479 ISHARES TRUST RUS 2000 VAL ETF EQUITY 464287630 6599 39742 SH SOLE 0 0 39742 ISHARES TRUST RUS MDCP VAL ETF EQUITY 464287473 8780 71742 SH SOLE 0 0 71742 ISHARES TRUST RUS MD CP GR ETF EQUITY 464287481 10039 87133 SH SOLE 0 0 87133 VANGUARD TOTAL BND MRKT ETF EQUITY 921937835 10101 119191 SH SOLE 0 0 119191 VANGUARD FTSE DEV MKT ETF EQUITY 921943858 16205 317365 SH SOLE 0 0 317365 ISHARES TRUST RUS 1000 VAL ETF EQUITY 464287598 32358 192685 SH SOLE 0 0 192685 ISHARES TRUST RUS 1000 GRW ETF EQUITY 464287614 36728 120186 SH SOLE 0 0 120186