$174 Million is the total value of Filbrandt Wealth Management, LLC's 246 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 61.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | Schwab US Large Cap ETF | $48,879,000 | +0.3% | 469,858 | +0.3% | 28.06% | +1.6% |
| SCHA | Buy | Schwab US Small Cap ETF | $36,589,000 | -2.1% | 365,523 | +1.8% | 21.00% | -0.9% |
| SCHM | Buy | Schwab US Mid Cap ETF | $21,779,000 | -1.8% | 284,103 | +0.2% | 12.50% | -0.6% |
| MGV | Sell | Vanguard Mega Cap Value ETF | $14,459,000 | -2.8% | 147,765 | -1.1% | 8.30% | -1.6% |
| IWS | Sell | iShares Russell Mid Cap Value ETF | $9,998,000 | -2.5% | 88,282 | -1.0% | 5.74% | -1.3% |
| SPY | Sell | S&P 500 SPDR Trust | $8,172,000 | +0.0% | 19,044 | -0.2% | 4.69% | +1.3% |
| MDY | Sell | SPDR S&P MidCap 400 ETF | $4,812,000 | -2.7% | 10,007 | -0.6% | 2.76% | -1.4% |
| ESGU | Buy | iShares ESG Aware MSCI USA ETF | $3,711,000 | +3.1% | 37,692 | +3.2% | 2.13% | +4.5% |
| SCHG | Sell | Schwab US Large Cap Growth ETF | $3,339,000 | +0.1% | 22,545 | -1.3% | 1.92% | +1.4% |
| IJR | Sell | iShares Core S&P Small Cap ETF | $2,843,000 | -7.3% | 26,035 | -4.1% | 1.63% | -6.2% |
| NVR | NVR, Inc. | $1,568,000 | -3.6% | 327 | 0.0% | 0.90% | -2.4% | |
| SCHB | Sell | Schwab US Broad Market ETF | $1,261,000 | -3.0% | 12,143 | -2.6% | 0.72% | -1.8% |
| SCHF | Buy | Schwab International Equity ETF | $1,148,000 | -0.9% | 29,658 | +1.0% | 0.66% | +0.3% |
| AAPL | Buy | Apple Inc | $807,000 | +6.9% | 5,701 | +3.4% | 0.46% | +8.2% |
| JPM | Buy | J. P. Morgan Chase | $641,000 | +6.0% | 3,914 | +0.6% | 0.37% | +7.3% |
| SCHE | Buy | Schwab Emerging Markets ETF | $617,000 | -5.9% | 20,240 | +1.4% | 0.35% | -4.8% |
| MMM | 3M | $564,000 | -11.6% | 3,214 | 0.0% | 0.32% | -10.5% | |
| MSFT | Buy | Microsoft | $527,000 | +43.6% | 1,870 | +38.1% | 0.30% | +45.2% |
| VTI | Vanguard Total Stock Market ETF | $505,000 | -0.4% | 2,274 | 0.0% | 0.29% | +1.0% | |
| QQQ | Sell | Invesco QQQ Trust ETF | $424,000 | -13.5% | 1,184 | -14.4% | 0.24% | -12.6% |
| BRKB | Sell | Berkshire Hathaway Inc Class B | $405,000 | -19.5% | 1,486 | -17.9% | 0.23% | -18.6% |
| IJK | iShares S&P Mid Cap 400 Growth ETF | $398,000 | -2.2% | 5,024 | 0.0% | 0.23% | -1.3% | |
| SCHV | Schwab US Large Cap Value ETF | $393,000 | -1.3% | 5,827 | 0.0% | 0.23% | 0.0% | |
| IVE | iShares S&P 500 Value ETF | $363,000 | -1.6% | 2,499 | 0.0% | 0.21% | -0.5% | |
| VUG | Vanguard Growth ETF | $361,000 | +1.1% | 1,243 | 0.0% | 0.21% | +2.5% | |
| CHH | Choice Hotels International Inc. | $353,000 | +6.3% | 2,792 | 0.0% | 0.20% | +8.0% | |
| IJJ | iShares S&P Mid Cap 400 Value ETF | $335,000 | -2.3% | 3,252 | 0.0% | 0.19% | -1.0% | |
| IVW | iShares S&P 500 Growth ETF | $303,000 | +1.7% | 4,104 | 0.0% | 0.17% | +3.0% | |
| VTV | Vanguard Value ETF | $291,000 | -1.7% | 2,150 | 0.0% | 0.17% | -0.6% | |
| PG | Buy | Proctor & Gamble Co | $284,000 | +4.0% | 2,035 | +0.6% | 0.16% | +5.2% |
| SNV | Buy | Synovus Financial Corp. | $271,000 | +25.5% | 6,183 | +25.3% | 0.16% | +27.9% |
| HD | Buy | Home Depot, Inc. | $260,000 | +6.1% | 793 | +3.4% | 0.15% | +7.2% |
| NVO | Novo-Nordisk A-S ADR | $259,000 | +14.6% | 2,695 | 0.0% | 0.15% | +16.4% | |
| SCHZ | Buy | Schwab US Aggregate Bond ETF | $256,000 | +7.6% | 4,712 | +7.9% | 0.15% | +8.9% |
| TGT | Target Corporation | $256,000 | -5.2% | 1,117 | 0.0% | 0.15% | -3.9% | |
| CSCO | Sell | Cisco Systems | $238,000 | -15.6% | 4,381 | -17.6% | 0.14% | -14.4% |
| EWL | iShares MSCI Switzerland Index ETF | $223,000 | -3.9% | 4,780 | 0.0% | 0.13% | -2.3% | |
| JNJ | Buy | Johnson & Johnson | $193,000 | -0.5% | 1,196 | +1.7% | 0.11% | +0.9% |
| INTC | Buy | Intel Corp | $185,000 | +0.5% | 3,477 | +6.1% | 0.11% | +1.9% |
| ABBV | Buy | AbbVie Inc. | $174,000 | -3.3% | 1,610 | +0.9% | 0.10% | -2.0% |
| IVV | Sell | iShares Core S&P 500 ETF | $164,000 | -16.8% | 380 | -17.2% | 0.09% | -16.1% |
| PNW | Pinnacle West Cap CP | $164,000 | -11.8% | 2,271 | 0.0% | 0.09% | -10.5% | |
| RTX | Raytheon Technologies Ord | $160,000 | +0.6% | 1,860 | 0.0% | 0.09% | +2.2% | |
| ABT | Abbott Labs | $150,000 | +2.0% | 1,267 | 0.0% | 0.09% | +3.6% | |
| IWB | iShares Russell 1000 ETF | $148,000 | 0.0% | 612 | 0.0% | 0.08% | +1.2% | |
| IWN | iShares Russell 2000 Value ETF | $144,000 | -3.4% | 900 | 0.0% | 0.08% | -1.2% | |
| OMC | Omnicom | $143,000 | -9.5% | 1,975 | 0.0% | 0.08% | -8.9% | |
| EW | Buy | Edwards Lifesciences Corp. | $139,000 | +12.1% | 1,231 | +2.6% | 0.08% | +14.3% |
| NUE | Sell | Nucor Corporation | $138,000 | -9.8% | 1,400 | -12.5% | 0.08% | -9.2% |
| MRK | Buy | Merck & Co., Inc. | $133,000 | -1.5% | 1,766 | +1.4% | 0.08% | -1.3% |
| NEE | NextEra Energy Inc | $130,000 | +7.4% | 1,651 | 0.0% | 0.08% | +8.7% | |
| MLM | Martin Marietta Matrls | $120,000 | -2.4% | 351 | 0.0% | 0.07% | -1.4% | |
| XEL | Xcel Energy | $117,000 | -4.9% | 1,871 | 0.0% | 0.07% | -4.3% | |
| LMT | Buy | Lockheed Martin Corp | $108,000 | -8.5% | 314 | +0.6% | 0.06% | -7.5% |
| VBK | Vanguard Small-Cap Growth ETF | $108,000 | -3.6% | 386 | 0.0% | 0.06% | -1.6% | |
| PEP | Buy | PepsiCo | $100,000 | +4.2% | 663 | +2.8% | 0.06% | +5.6% |
| VZ | Buy | Verizon Communications | $99,000 | -1.0% | 1,841 | +2.7% | 0.06% | 0.0% |
| CARR | Carrier Global Corp-Wi | $96,000 | +6.7% | 1,860 | 0.0% | 0.06% | +7.8% | |
| T | Buy | AT&T | $90,000 | -5.3% | 3,342 | +1.7% | 0.05% | -3.7% |
| CAT | Buy | Caterpillar Inc | $79,000 | -9.2% | 411 | +2.8% | 0.04% | -8.2% |
| PHO | Sell | Invesco Water Resources ETF | $78,000 | -48.3% | 1,423 | -49.6% | 0.04% | -47.7% |
| MCD | McDonalds Corp | $77,000 | +4.1% | 319 | 0.0% | 0.04% | +4.8% | |
| OTIS | OTIS Worldwide Corp-Wi | $77,000 | +1.3% | 930 | 0.0% | 0.04% | +2.3% | |
| SPLV | Invesco S&P 500 Low Volatility ETF | $76,000 | 0.0% | 1,242 | 0.0% | 0.04% | +2.3% | |
| IBM | Sell | International Business Machines | $74,000 | -7.5% | 532 | -2.9% | 0.04% | -6.7% |
| LOW | Lowe's Companies | $73,000 | +4.3% | 359 | 0.0% | 0.04% | +5.0% | |
| UNP | Union Pacific Corp | $73,000 | -11.0% | 371 | 0.0% | 0.04% | -8.7% | |
| IYF | iShares US Financials ETF | $74,000 | +1.4% | 898 | 0.0% | 0.04% | +2.4% | |
| BAX | Baxter International Inc | $72,000 | 0.0% | 900 | 0.0% | 0.04% | 0.0% | |
| XLF | Sell | Financial Select Sector SPDR ETF | $70,000 | -6.7% | 1,864 | -8.4% | 0.04% | -7.0% |
| New | Novartis AG Basl | $70,000 | – | 850 | +100.0% | 0.04% | – | |
| EWW | iShares MSCI Mexico ETF | $69,000 | 0.0% | 1,440 | 0.0% | 0.04% | +2.6% | |
| GAB | New | The Gabelli Equity Trust | $70,000 | – | 10,460 | +100.0% | 0.04% | – |
| GILD | Buy | Gilead Sciences Inc | $68,000 | +3.0% | 977 | +2.1% | 0.04% | +5.4% |
| KO | Buy | The Coca-Cola Company | $68,000 | -1.4% | 1,303 | +2.6% | 0.04% | 0.0% |
| AMGN | Buy | Amgen Inc. | $67,000 | -11.8% | 317 | +1.3% | 0.04% | -11.6% |
| AMAT | Applied Materials Inc. | $67,000 | -10.7% | 524 | 0.0% | 0.04% | -11.6% | |
| PSA | Public Storage | $65,000 | -1.5% | 219 | 0.0% | 0.04% | 0.0% | |
| XLU | Sector SPDR Utilities Select | $64,000 | +1.6% | 1,000 | 0.0% | 0.04% | +2.8% | |
| ITW | Illinois Tool Works Inc | $64,000 | -8.6% | 312 | 0.0% | 0.04% | -7.5% | |
| FMC | F M C Corp | $59,000 | -14.5% | 640 | 0.0% | 0.03% | -12.8% | |
| TROW | T Rowe Price Group Inc | $59,000 | 0.0% | 300 | 0.0% | 0.03% | +3.0% | |
| VDC | Vanguard Consumer Staples ETF | $56,000 | -1.8% | 314 | 0.0% | 0.03% | 0.0% | |
| AMX | America Movil SA LADR F Sponsored ADR | $55,000 | +19.6% | 3,098 | 0.0% | 0.03% | +23.1% | |
| WSBC | WesBanco, Inc. | $54,000 | -3.6% | 1,581 | 0.0% | 0.03% | -3.1% | |
| HON | Honeywell International | $53,000 | -3.6% | 250 | 0.0% | 0.03% | -3.2% | |
| WPC | Buy | W.P. Carey Co LLC | $52,000 | 0.0% | 717 | +2.4% | 0.03% | +3.4% |
| CMCSA | Buy | Comcast Corp Class A | $50,000 | +4.2% | 898 | +5.9% | 0.03% | +7.4% |
| CLX | Clorox Company | $50,000 | -7.4% | 300 | 0.0% | 0.03% | -6.5% | |
| PRU | Buy | Prudential Financial Inc | $51,000 | +8.5% | 485 | +5.2% | 0.03% | +7.4% |
| SYK | Stryker Corp | $48,000 | +2.1% | 182 | 0.0% | 0.03% | +3.7% | |
| ORCL | Buy | Oracle Corporation | $46,000 | +12.2% | 526 | +0.4% | 0.03% | +13.0% |
| CSX | C S X Corp | $45,000 | -6.2% | 1,500 | 0.0% | 0.03% | -3.7% | |
| FB | New | Facebook Inc | $43,000 | – | 126 | +100.0% | 0.02% | – |
| TRV | Travelers Companies Inc | $43,000 | +2.4% | 280 | 0.0% | 0.02% | +4.2% | |
| SJM | J M Smucker Co New | $41,000 | -8.9% | 344 | 0.0% | 0.02% | -7.7% | |
| IWV | iShares Russell 3000 ETF | $42,000 | 0.0% | 165 | 0.0% | 0.02% | 0.0% | |
| SCZ | Sell | iShares MSCI EAFE Small-Cap ETF | $39,000 | -7.1% | 530 | -7.2% | 0.02% | -8.3% |
| HAS | Hasbro Inc | $36,000 | -5.3% | 400 | 0.0% | 0.02% | -4.5% | |
| COST | Buy | Costco Wholesale Corp | $36,000 | +20.0% | 81 | +8.0% | 0.02% | +23.5% |
| USB | Sell | US Bancorp | $34,000 | -70.2% | 565 | -71.8% | 0.02% | -69.2% |
| IWM | iShares Russell 2000 ETF | $33,000 | -2.9% | 150 | 0.0% | 0.02% | 0.0% | |
| MDLZ | Buy | Mondelez Intl Inc Cl A | $33,000 | 0.0% | 562 | +5.2% | 0.02% | 0.0% |
| RSP | Invesco S&P 500 Equal Weight ETF | $31,000 | 0.0% | 205 | 0.0% | 0.02% | 0.0% | |
| CB | Chubb Corporation | $26,000 | +8.3% | 150 | 0.0% | 0.02% | +7.1% | |
| XLK | Sell | Sector SPDR Tech Select Shares | $24,000 | -7.7% | 158 | -11.7% | 0.01% | -6.7% |
| VO | Vanguard Mid Cap ETF | $24,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| XLY | Sell | Consumer Discretionary SPDR ETF | $24,000 | -4.0% | 135 | -2.9% | 0.01% | 0.0% |
| IWF | Sell | iShares Russell 1000 Growth ETF | $24,000 | -7.7% | 86 | -10.4% | 0.01% | -6.7% |
| GIM | Templeton Global Income Fund | $23,000 | -4.2% | 4,210 | 0.0% | 0.01% | -7.1% | |
| CVX | Buy | Chevron Corporation | $23,000 | +4.5% | 231 | +10.0% | 0.01% | +8.3% |
| EWN | iShares MSCI Netherlands ETF | $22,000 | 0.0% | 450 | 0.0% | 0.01% | +8.3% | |
| New | General Electric | $21,000 | – | 200 | +100.0% | 0.01% | – | |
| SCHO | New | Schwab Short-Term US Treasury ETF | $20,000 | – | 390 | +100.0% | 0.01% | – |
| IJH | iShares Core S&P Mid Cap ETF | $19,000 | -5.0% | 73 | 0.0% | 0.01% | 0.0% | |
| NUV | Nuveen Muni Value Fund Inc | $19,000 | 0.0% | 1,665 | 0.0% | 0.01% | 0.0% | |
| BMY | Buy | Bristol-Myers Squibb Company | $20,000 | -9.1% | 341 | +4.0% | 0.01% | -8.3% |
| XOM | Buy | Exxon Mobil Corp. | $17,000 | +6.2% | 295 | +13.0% | 0.01% | +11.1% |
| CVS | Buy | C V S Caremark Corp | $15,000 | +15.4% | 171 | +14.0% | 0.01% | +28.6% |
| ANTM | Anthem Inc. | $15,000 | 0.0% | 40 | 0.0% | 0.01% | 0.0% | |
| AMZN | Buy | Amazon.com | $16,000 | +60.0% | 5 | +66.7% | 0.01% | +50.0% |
| IBB | iShares Nasdaq Biotechnology ETF | $16,000 | 0.0% | 101 | 0.0% | 0.01% | 0.0% | |
| MET | Buy | Metlife Inc | $16,000 | +14.3% | 264 | +15.8% | 0.01% | +12.5% |
| FHLC | Sell | Fidelity MSCI Health Care Index ETF | $16,000 | -54.3% | 257 | -53.8% | 0.01% | -55.0% |
| ALC | Alcon Inc Ord F Swiss Shares | $14,000 | +16.7% | 170 | 0.0% | 0.01% | +14.3% | |
| DTE | DTE Energy Company | $14,000 | -12.5% | 123 | 0.0% | 0.01% | -11.1% | |
| VRSN | Verisign Inc Com | $10,000 | -9.1% | 50 | 0.0% | 0.01% | 0.0% | |
| PNC | Buy | PNC Finl Services Gp Inc | $10,000 | +25.0% | 50 | +19.0% | 0.01% | +20.0% |
| GOOG | New | Google Inc. | $11,000 | – | 4 | +100.0% | 0.01% | – |
| CGC | Canopy Growth Corp | $8,000 | -46.7% | 600 | 0.0% | 0.01% | -44.4% | |
| EXC | Exelon Corporation | $9,000 | +12.5% | 179 | 0.0% | 0.01% | 0.0% | |
| GOLD | Barrick Gold Corp | $7,000 | -22.2% | 413 | 0.0% | 0.00% | -20.0% | |
| UNH | New | UnitedHealth Group Inc | $7,000 | – | 17 | +100.0% | 0.00% | – |
| KHC | Kraft Heinz Co | $7,000 | -12.5% | 190 | 0.0% | 0.00% | -20.0% | |
| ZM | Zoom Video Communications | $7,000 | -30.0% | 25 | 0.0% | 0.00% | -33.3% | |
| MFC | Manulife Financial Corporation (USA) | $7,000 | 0.0% | 368 | 0.0% | 0.00% | 0.0% | |
| ISRG | New | Intuitive Surgical | $5,000 | – | 5 | +100.0% | 0.00% | – |
| ZTS | New | Zoetis Inc | $5,000 | – | 26 | +100.0% | 0.00% | – |
| OGN | Sell | Organon & Co | $6,000 | +20.0% | 168 | -2.9% | 0.00% | 0.0% |
| BLK | New | Blackrock Inc | $5,000 | – | 6 | +100.0% | 0.00% | – |
| WMT | Buy | Wal Mart Stores, Inc. | $6,000 | +100.0% | 41 | +105.0% | 0.00% | +50.0% |
| PFE | Sell | Pfizer, Inc. | $5,000 | -61.5% | 111 | -66.5% | 0.00% | -57.1% |
| GM | General Motors Corp | $6,000 | -14.3% | 116 | 0.0% | 0.00% | -25.0% | |
| V | New | Visa Inc Cl A | $6,000 | – | 26 | +100.0% | 0.00% | – |
| EIX | Edison International | $6,000 | 0.0% | 104 | 0.0% | 0.00% | 0.0% | |
| GD | Buy | General Dynamics Corp | $5,000 | +66.7% | 24 | +33.3% | 0.00% | +50.0% |
| DUK | Duke Energy Corporation | $6,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| New | Lucid Group Inc. | $4,000 | – | 150 | +100.0% | 0.00% | – | |
| INTU | Intuit Inc | $4,000 | +33.3% | 7 | 0.0% | 0.00% | 0.0% | |
| VRTX | New | Vertex Pharmaceuticals | $3,000 | – | 17 | +100.0% | 0.00% | – |
| GPC | Genuine Parts Co. | $3,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| ADP | Auto Data Processing | $4,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| UPS | United Parcel Service B Class B | $4,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| NKE | New | Nike Inc Class B | $3,000 | – | 24 | +100.0% | 0.00% | – |
| PSX | Buy | Phillips 66 | $4,000 | 0.0% | 61 | +41.9% | 0.00% | 0.0% |
| HPQ | New | HP Company Inc. | $3,000 | – | 92 | +100.0% | 0.00% | – |
| DTM | New | DT Midstream Inc | $3,000 | – | 61 | +100.0% | 0.00% | – |
| WFC | New | Wells Fargo & Company | $3,000 | – | 54 | +100.0% | 0.00% | – |
| DOV | Dover Corp | $3,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| Man Group PLC | $3,000 | 0.0% | 1,201 | 0.0% | 0.00% | 0.0% | ||
| NOV | National Oilwell Varco | $3,000 | -25.0% | 250 | 0.0% | 0.00% | 0.0% | |
| D | Dominion Resources Inc | $3,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| XLNX | New | Xilinx Inc | $3,000 | – | 20 | +100.0% | 0.00% | – |
| SBUX | Sell | Starbucks Corp | $4,000 | -84.6% | 36 | -84.7% | 0.00% | -86.7% |
| PYPL | New | Paypal Holdings Inc | $3,000 | – | 13 | +100.0% | 0.00% | – |
| WM | Waste Management Inc | $4,000 | +33.3% | 24 | 0.0% | 0.00% | 0.0% | |
| MNST | New | Monster Beverage Corp | $4,000 | – | 44 | +100.0% | 0.00% | – |
| TRI | New | Triad Hosps Inc. | $3,000 | – | 24 | +100.0% | 0.00% | – |
| GRX | New | Gabelli Healthcare & Wellness Trust | $3,000 | – | 216 | +100.0% | 0.00% | – |
| BK | Bank of New York Co Inc | $4,000 | +33.3% | 68 | 0.0% | 0.00% | 0.0% | |
| ETSY | New | Etsy Inc. | $1,000 | – | 4 | +100.0% | 0.00% | – |
| IP | New | International Paper Company | $1,000 | – | 16 | +100.0% | 0.00% | – |
| ILMN | New | Illumina, Inc. | $1,000 | – | 2 | +100.0% | 0.00% | – |
| IDXX | New | IDEXX Labs, Inc. | $2,000 | – | 3 | +100.0% | 0.00% | – |
| IPGP | New | IPG Photonics Corporation | $1,000 | – | 5 | +100.0% | 0.00% | – |
| HBAN | New | Huntington Bancshs Inc | $1,000 | – | 60 | +100.0% | 0.00% | – |
| KEY | New | Keycorp Inc New | $2,000 | – | 73 | +100.0% | 0.00% | – |
| KMB | Kimberly Clark | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| KMI | New | Kinder Morgan Inc. | $1,000 | – | 83 | +100.0% | 0.00% | – |
| MTB | M&T Bank Corporation | $1,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| MMC | New | Marsh & Mc Lennan Co Inc | $2,000 | – | 14 | +100.0% | 0.00% | – |
| AJG | New | Arthur J Gallagher & Co. | $2,000 | – | 13 | +100.0% | 0.00% | – |
| MSI | New | Motorola Solutions Inc | $1,000 | – | 5 | +100.0% | 0.00% | – |
| FTNT | New | Fortinet Inc | $2,000 | – | 7 | +100.0% | 0.00% | – |
| FNF | New | Fidelity National Financial, Inc Class A | $1,000 | – | 21 | +100.0% | 0.00% | – |
| NOK | Buy | Nokia Corp Spon ADR | $1,000 | – | 226 | +205.4% | 0.00% | – |
| EPAM | New | EPAM SYSTEMS INC | $1,000 | – | 1 | +100.0% | 0.00% | – |
| PAYC | New | Paycom Software, Inc. | $1,000 | – | 2 | +100.0% | 0.00% | – |
| PBCT | People's United Financial, Inc. | $2,000 | 0.0% | 97 | 0.0% | 0.00% | 0.0% | |
| EMR | New | Emerson Electric Co | $1,000 | – | 11 | +100.0% | 0.00% | – |
| PM | New | Philip Morris Intl Inc | $2,000 | – | 24 | +100.0% | 0.00% | – |
| EA | New | Electronic Arts Inc. | $2,000 | – | 17 | +100.0% | 0.00% | – |
| EMN | New | Eastman Chemical Company | $1,000 | – | 12 | +100.0% | 0.00% | – |
| PLD | New | Prologis REIT | $2,000 | – | 19 | +100.0% | 0.00% | – |
| PEG | New | Public Service Enterprise Group Inc. | $1,000 | – | 21 | +100.0% | 0.00% | – |
| QCOM | New | Qualcomm Inc | $2,000 | – | 17 | +100.0% | 0.00% | – |
| DPZ | New | Domino's Pizza Inc | $1,000 | – | 2 | +100.0% | 0.00% | – |
| REGN | New | Regeneron Pharmaceuticals Inc | $2,000 | – | 4 | +100.0% | 0.00% | – |
| ROP | New | Roper Industries Inc | $2,000 | – | 4 | +100.0% | 0.00% | – |
| DIS | Sell | Walt Disney Co. | $1,000 | -95.7% | 5 | -96.2% | 0.00% | -92.3% |
| CCI | New | Crown Castle Intl Corp | $1,000 | – | 7 | +100.0% | 0.00% | – |
| CTVA | New | Corteva Inc com | $1,000 | – | 20 | +100.0% | 0.00% | – |
| CPRT | New | Copart, Inc. | $1,000 | – | 8 | +100.0% | 0.00% | – |
| COP | New | ConocoPhillips | $2,000 | – | 36 | +100.0% | 0.00% | – |
| C | New | Citigroup Inc | $1,000 | – | 13 | +100.0% | 0.00% | – |
| CE | New | Celanese Corp | $2,000 | – | 10 | +100.0% | 0.00% | – |
| BURL | New | Burlington Stores Inc | $1,000 | – | 2 | +100.0% | 0.00% | – |
| SHW | New | Sherwin Williams Co | $1,000 | – | 3 | +100.0% | 0.00% | – |
| AVGO | New | Broadcom, Inc. | $1,000 | – | 2 | +100.0% | 0.00% | – |
| SO | New | Southern Company | $2,000 | – | 31 | +100.0% | 0.00% | – |
| BHF | Brighthouse Finl Inc Com | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| TJX | New | TJX Companies, Inc. | $1,000 | – | 12 | +100.0% | 0.00% | – |
| TTWO | New | Take-Two Interactive Software Inc. | $1,000 | – | 7 | +100.0% | 0.00% | – |
| AFL | New | AFLAC Inc | $2,000 | – | 35 | +100.0% | 0.00% | – |
| TFC | New | Truist Financial Corporation | $1,000 | – | 24 | +100.0% | 0.00% | – |
| TYL | New | Tyler Technologies | $1,000 | – | 2 | +100.0% | 0.00% | – |
| TSN | New | Tyson Foods, Inc | $2,000 | – | 27 | +100.0% | 0.00% | – |
| BAC | New | Bank of America | $1,000 | – | 29 | +100.0% | 0.00% | – |
| ANET | New | Arista Networks, Inc. | $1,000 | – | 3 | +100.0% | 0.00% | – |
| VEEV | New | Veeva Systems Inc. | $1,000 | – | 3 | +100.0% | 0.00% | – |
| AME | New | Ametek Inc | $1,000 | – | 6 | +100.0% | 0.00% | – |
| AEP | American Electric Power Co., Inc. | $2,000 | -33.3% | 30 | 0.0% | 0.00% | -50.0% | |
| MO | New | Altria Group Inc | $1,000 | – | 15 | +100.0% | 0.00% | – |
| ALGN | New | Align Technology Inc | $2,000 | – | 3 | +100.0% | 0.00% | – |
| WBA | Walgreens Boots Allianc Inc | $2,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| APD | New | Air Products & Chemicals Inc | $1,000 | – | 5 | +100.0% | 0.00% | – |
| ADBE | New | Adobe Systems Inc | $2,000 | – | 4 | +100.0% | 0.00% | – |
| ALLE | New | Allegion PLC | $2,000 | – | 12 | +100.0% | 0.00% | – |
| AMCR | New | Amcor Plc | $1,000 | – | 91 | +100.0% | 0.00% | – |
| MDT | New | Medtronic Inc. | $2,000 | – | 18 | +100.0% | 0.00% | – |
| ABMD | New | Abiomed, Inc. | $1,000 | – | 2 | +100.0% | 0.00% | – |
| Optibase Ltd. | $1,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | ||
| ASML | New | ASML Holding NV | $2,000 | – | 3 | +100.0% | 0.00% | – |
| LYB | New | Lyon Dell Basell Ind | $1,000 | – | 12 | +100.0% | 0.00% | – |
| Consolidated Tanager | $0 | – | 95 | 0.0% | 0.00% | – | ||
| SPGI | New | S&P Global Inc | $0 | – | 1 | +100.0% | 0.00% | – |
| HAUZ | Exit | Xtrackers International Real Estate ETF | $0 | – | -2 | -100.0% | 0.00% | – |
| NVDA | New | NVIDIA Corp | $0 | – | 2 | +100.0% | 0.00% | – |
| IEX | New | IDEX Corporation | $0 | – | 2 | +100.0% | 0.00% | – |
| EBND | Exit | SPDR Blbg Barc EM Local Bond ETF | $0 | – | -11 | -100.0% | 0.00% | – |
| VTRS | Sell | Viatris Inc | $0 | -100.0% | 3 | -92.5% | 0.00% | -100.0% |
| APH | New | Amphenol Corp Cl A | $0 | – | 4 | +100.0% | 0.00% | – |
| WAB | Buy | Westinghouse Air Brake Technologies Corp | $0 | – | 2 | +100.0% | 0.00% | – |
| TXN | New | Texas Instruments Inc | $0 | – | 2 | +100.0% | 0.00% | – |
| TEVA | Teva Pharmaceuticals Ltd ADR | $0 | – | 20 | 0.0% | 0.00% | – | |
| SPCL | Solaris Power Cells Inc (NV) | $0 | – | 500 | 0.0% | 0.00% | – | |
| CGNX | New | Cognex Corp | $0 | – | 6 | +100.0% | 0.00% | – |
| VMBS | Exit | Vanguard Mortgage Banked Sects ETF | $0 | – | -23 | -100.0% | -0.00% | – |
| SPIB | Exit | SPDR Intermediate-Term Corporate Bond ETF | $0 | – | -16 | -100.0% | -0.00% | – |
| EMLC | Exit | VanEck Vectors JP Morgan EM Local Bond ETF | $0 | – | -26 | -100.0% | -0.00% | – |
| VNQI | Exit | Vanguard Global ex-US Real Est ETF | $0 | – | -19 | -100.0% | -0.00% | – |
| SCHR | Exit | Schwab Intermediate-Term US Treasury ETF | $0 | – | -11 | -100.0% | -0.00% | – |
| IAU | Exit | iShares Gold Trust | $0 | – | -74 | -100.0% | -0.00% | – |
| DEO | Exit | Diageo Plc ADR | $0 | – | -8 | -100.0% | -0.00% | – |
| SCHH | Exit | Schwab US REIT ETF | $0 | – | -41 | -100.0% | -0.00% | – |
| FNDC | Exit | Schwab Fundamental Int Small Cap ETF | $0 | – | -102 | -100.0% | -0.00% | – |
| SCHC | Exit | Schwab International Small-Cap Eq | $0 | – | -61 | -100.0% | -0.00% | – |
| FNDE | Exit | Schwab Fundamental Em Mkts Large Company Index ETF | $0 | – | -192 | -100.0% | -0.00% | – |
| FNDA | Exit | Schwab Fundamental US Small Index ETF | $0 | – | -89 | -100.0% | -0.00% | – |
| FNDF | Exit | Schwab Fundamental Intl Large ETF | $0 | – | -191 | -100.0% | -0.00% | – |
| SCHP | Exit | Schwab US TIPS | $0 | – | -101 | -100.0% | -0.00% | – |
| VCIT | Exit | Vanguard Interm-Term Corp Bd ETF | $0 | – | -56 | -100.0% | -0.00% | – |
| FNDX | Exit | Schwab Fundamental US Large Index ETF | $0 | – | -120 | -100.0% | -0.00% | – |
| CTXS | Exit | Citrix Systems Inc | $0 | – | -220 | -100.0% | -0.02% | – |
| GE | Exit | General Electric | $0 | – | -3,696 | -100.0% | -0.03% | – |
| Exit | Novartis AG Basl | $0 | – | -850 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Schwab US Large Cap ETF | 8 | Q3 2021 | 28.1% |
| Schwab US Small Cap ETF | 8 | Q3 2021 | 22.3% |
| Schwab US Mid Cap ETF | 8 | Q3 2021 | 12.7% |
| Vanguard Mega Cap Value ETF | 8 | Q3 2021 | 11.4% |
| iShares Russell Mid Cap Value ETF | 8 | Q3 2021 | 6.8% |
| S&P 500 SPDR Trust | 8 | Q3 2021 | 5.8% |
| SPDR S&P MidCap 400 ETF | 8 | Q3 2021 | 4.2% |
| Schwab US Large Cap Growth ETF | 8 | Q3 2021 | 2.5% |
| iShares Core S&P Small Cap ETF | 8 | Q3 2021 | 2.3% |
| Schwab US Broad Market ETF | 8 | Q3 2021 | 2.5% |
View Filbrandt Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-10-06 |
| 13F-HR | 2021-07-07 |
| 13F-HR | 2021-04-21 |
| 13F-HR | 2021-01-20 |
| 13F-HR | 2020-10-29 |
| 13F-HR | 2020-08-11 |
| 13F-HR | 2020-04-30 |
| 13F-HR | 2020-03-10 |
View Filbrandt Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.