0001804256-22-000004.txt : 20221109 0001804256-22-000004.hdr.sgml : 20221109 20221109122752 ACCESSION NUMBER: 0001804256-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221109 DATE AS OF CHANGE: 20221109 EFFECTIVENESS DATE: 20221109 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: 221371430 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 09-30-2022 09-30-2022 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 11-09-2022 0 48 142967 false INFORMATION TABLE 2 13FSAQ32022.xml ISHARES TRUST RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614 29593 140652 SH SOLE 0 0 140652 ISHARES TRUST RUS 1000 VAL ETF RUS 1000 VAL ETF 464287598 28419 208977 SH SOLE 0 0 208977 VANGUARD FTSE DEVELOPED MKTS ETF FTSE DEVELOPED MKTS ETF 921943858 14936 410777 SH SOLE 0 0 410777 ISHARES TRUST RUS MD CP GR ETF RUS MD CP GR ETF 464287481 9230 117685 SH SOLE 0 0 117685 ISHARES TRUST RUS MDCP VAL ETF RUS MDCP VAL ETF 464287473 8803 91649 SH SOLE 0 0 91649 ISHARES TRUST RUS 2000 VAL ETF RUS 2000 VAL ETF 464287630 5843 45322 SH SOLE 0 0 45322 ISHARES TRUST RUS 2000 GRW ETF RUS 2000 GRW ETF 464287648 5843 28283 SH SOLE 0 0 28283 ISHARES TRUST CORE MSCI TOTAL ETF CORE MSCI TOTAL ETF 46432F834 5244 102983 SH SOLE 0 0 102983 VANGUARD FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858 5122 140359 SH SOLE 0 0 140359 TESLA INC COM COM 88160R101 3781 14256 SH SOLE 0 0 14256 SPDR SERIES TRUST S&P DIVID ETF S&P DIVID ETF 78464A763 3189 28599 SH SOLE 0 0 28599 APPLE INC COM COM 037833100 2956 21389 SH SOLE 0 0 21389 VANGUARD VALUE ETF VALUE ETF 922908744 2795 22632 SH SOLE 0 0 22632 VANGUARD GROWTH ETF GROWTH ETF 922908736 2285 10682 SH SOLE 0 0 10682 CASELLA WASTE SYSTEMS COM CL A COM CL A 147448104 1126 14734 SH SOLE 0 0 14734 MICROSOFT CORP COM COM 594918104 1035 4445 SH SOLE 0 0 4445 SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF PORTFOLI S&P 1500 COMP STK ETF 78464A805 1030 23349 SH SOLE 0 0 23349 INTUIT INC COM COM 461202103 846 2184 SH SOLE 0 0 2184 VANGUARD MCAP VL IDXVIP ETF MCAP VL IDXVIP ETF 922908512 819 6727 SH SOLE 0 0 6727 VANGUARD TOTAL STK MKT ETF TOTAL STK MKT ETF 922908769 729 4063 SH SOLE 0 0 4063 VANGUARD MCAP GR IDXVIP ETF MCAP GR IDXVIP ETF 922908538 721 4227 SH SOLE 0 0 4227 EXXON MOBIL CORPORATION COM COM 30231G102 670 7674 SH SOLE 0 0 7674 SPDR SPDR NUVEEN BLOOMBERG MUNIC SPDR NUVEEN BLOOMBERG MUNIC 78468R721 662 15057 SH SOLE 0 0 15057 VANGUARD SMLCP 600 VAL ETF SMLCP 600 VAL ETF 921932778 553 3874 SH SOLE 0 0 3874 ALPHABET INC COM CL C COM CL C 02079K107 485 5040 SH SOLE 0 0 5040 VANGUARD SMLCP 600 GRTH ETF SMLCP 600 GRTH ETF 921932794 446 2549 SH SOLE 0 0 2549 PROCTER & GAMBLE CO COM COM 742718109 441 3493 SH SOLE 0 0 3493 SPDR S&P500 ETF TRUST TR UNIT ETF TR UNIT ETF 78462F103 437 1224 SH SOLE 0 0 1224 ISHARES TRUST MSCI EMG MKT ETF MSCI EMG MKT ETF 464287234 432 12384 SH SOLE 0 0 12384 COCA-COLA CO COM COM 191216100 410 7320 SH SOLE 0 0 7320 ALPHABET INC COM CL A COM CL A 02079K305 348 3640 SH SOLE 0 0 3640 ISHARES TRUST SELECT DIVID ETF SELECT DIVID ETF 464287168 344 3205 SH SOLE 0 0 3205 JOHNSON & JOHNSON COM COM 478160104 325 1988 SH SOLE 0 0 1988 JP MORGAN CHASE & CO COM COM 46625H100 313 2991 SH SOLE 0 0 2991 FIFTH THIRD BANCORP COM COM 316773100 302 9462 SH SOLE 0 0 9462 AMAZON COM INC COM COM 023135106 269 2380 SH SOLE 0 0 2380 PNC FINANCIAL SERVICES GROUP COM COM 693475105 265 1776 SH SOLE 0 0 1776 US BANCORP COM COM 902973304 241 5969 SH SOLE 0 0 5969 UNION PACIFIC CORP COM COM 907818108 233 1194 SH SOLE 0 0 1194 ISHARES TRUST CORE S&P500 ETF CORE S&P500 ETF 464287200 229 637 SH SOLE 0 0 637 RAYTHEON TECH CORP COM COM 75513E101 211 2582 SH SOLE 0 0 2582 PEPSICO INC COM COM 713448108 208 1272 SH SOLE 0 0 1272 SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF PORTFOLIO DEVLPD ETF 78463X889 203 7861 SH SOLE 0 0 7861 JP MORGAN ETF TRUST ULTRA SHRT MUNICIPAL INC ETF ULTRA SHRT MUNICIPAL INC ETF 46641Q654 201 3987 SH SOLE 0 0 3987 AT&T INC COM COM 00206R102 191 12457 SH SOLE 0 0 12457 GUGGENHEIM STRATEGIC OPPORTUNI COM SBI COM SBI 40167F101 169 11008 SH SOLE 0 0 11008 QUANTUM-SI INC COM CL A COM CL A 74765K105 31 11150 SH SOLE 0 0 11150 THE ALKALINE WATER CO INC COM COM 01643A207 3 10000 SH SOLE 0 0 10000