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Gavin Morrissey

@Fsa Wealth Management Llc

Latest period2024 - Q3ReportedManaged Assets$250.288MTotal holdings561
Assets growth rate8.92%Assets growth rate (2-Q avg)8.99%Continuous growth in asset value3 quarters

Portfolio positions

This chart displays the top 10 holdings in Fsa Wealth Management Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 561 positions.

Assets under management

The assets under management (AUM) of Fsa Wealth Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 3 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 250.288M in assets, with a quarterly growth rate of 8.92% and a 2-quarter average growth rate of 8.99%. The portfolio is managed by Gavin Morrissey, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
IWFIshares Russell 1000 Growth Etf
Recent Activity
Decreased -1.97%
23.29%
$58.278M
155,251 shares@ $375.38 avg price
IXUSIshares Core Msci Totl Intl Stck Etf
Recent Activity
Decreased -0.42%
2.66%
$6.655M
91,630 shares@ $72.64 avg price
SDYSpdr S&p Dividend Etf
Recent Activity
Decreased -1.24%
1.4%
$3.488M
24,555 shares@ $142.05 avg price
CWSTCasella Waste Sys Inc Class A
Recent Activity
Decreased -1.77%
0.55%
$1.375M
13,820 shares@ $99.5 avg price
INTUIntuit
Recent Activity
Decreased -2.64%
0.53%
$1.305M
2,102 shares@ $621.0 avg price
VTVVanguard Value Etf
Recent Activity
Decreased -0.03%
0.47%
$1.153M
6,603 shares@ $174.56 avg price
BNDVanguard Total Bond Market Etf
Recent Activity
Decreased -26.04%
0.38%
$946,696
12,604 shares@ $75.12 avg price
VOEVanguard Mid Cap Value Etf
Recent Activity
Decreased -0.23%
0.18%
$428,443
2,555 shares@ $167.69 avg price
COSTCostco Whsl Corp New
Recent Activity
Decreased -10.89%
0.16%
$399,014
450 shares@ $886.7 avg price
BRK.BBerkshire Hathaway Class B
Recent Activity
Decreased -1.19%
0.16%
$380,635
827 shares@ $460.26 avg price