$90.8 Million is the total value of Filbrandt Wealth Management, LLC's 292 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 106.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | Schwab US Large Cap ETF | $22,568,000 | -5.9% | 368,451 | +17.9% | 24.85% | +17.1% |
| SCHA | Buy | Schwab US Small Cap ETF | $17,506,000 | -23.0% | 339,788 | +13.0% | 19.28% | -4.1% |
| SCHM | Buy | Schwab US Mid Cap ETF | $10,925,000 | -21.7% | 259,137 | +11.7% | 12.03% | -2.5% |
| MGV | Sell | Vanguard Mega Cap Value ETF | $9,639,000 | -25.5% | 146,019 | -1.6% | 10.61% | -7.2% |
| SPY | Sell | S&P 500 SPDR Trust | $5,160,000 | -21.0% | 20,019 | -1.4% | 5.68% | -1.7% |
| IWS | Sell | iShares Russell Mid Cap Value ETF | $5,072,000 | -33.9% | 79,146 | -2.3% | 5.58% | -17.7% |
| MDY | Sell | SPDR S&P MidCap 400 ETF | $3,347,000 | -30.4% | 12,732 | -0.6% | 3.68% | -13.3% |
| SCHB | Buy | Schwab US Broad Market ETF | $2,243,000 | +85.8% | 37,123 | +136.3% | 2.47% | +131.5% |
| SCHG | Sell | Schwab US Large Cap Growth ETF | $1,885,000 | -17.9% | 23,666 | -4.3% | 2.08% | +2.2% |
| IJR | Sell | iShares Core S&P Small Cap ETF | $1,652,000 | -35.2% | 29,442 | -3.1% | 1.82% | -19.3% |
| NVR | NVR, Inc. | $963,000 | -32.6% | 375 | 0.0% | 1.06% | -16.1% | |
| MMM | Sell | 3M | $813,000 | -30.6% | 5,956 | -10.4% | 0.90% | -13.6% |
| JPM | Buy | J. P. Morgan Chase | $352,000 | -33.6% | 3,911 | +2.7% | 0.39% | -17.3% |
| SCHF | Buy | Schwab International Equity ETF | $274,000 | -20.3% | 10,608 | +3.6% | 0.30% | -0.7% |
| SCHV | Schwab US Large Cap Value ETF | $261,000 | -26.3% | 5,890 | 0.0% | 0.29% | -8.3% | |
| IVW | Sell | iShares S&P 500 Growth ETF | $249,000 | -17.3% | 1,506 | -3.2% | 0.27% | +3.0% |
| IVE | Sell | iShares S&P 500 Value ETF | $241,000 | -34.2% | 2,499 | -11.3% | 0.26% | -18.2% |
| IJK | iShares S&P Mid Cap 400 Growth ETF | $224,000 | -25.1% | 1,256 | 0.0% | 0.25% | -6.4% | |
| AAPL | Buy | Apple Inc | $220,000 | +36.6% | 864 | +56.8% | 0.24% | +70.4% |
| PG | Buy | Proctor & Gamble Co | $217,000 | -9.2% | 1,972 | +2.7% | 0.24% | +13.3% |
| MSFT | Buy | Microsoft | $216,000 | +2.9% | 1,367 | +2.4% | 0.24% | +28.0% |
| VUG | Sell | Vanguard Growth ETF | $195,000 | -15.6% | 1,243 | -2.1% | 0.22% | +5.4% |
| VTV | Buy | Vanguard Value ETF | $192,000 | -25.3% | 2,159 | +0.4% | 0.21% | -7.0% |
| JNJ | Buy | Johnson & Johnson | $184,000 | +7.6% | 1,401 | +19.2% | 0.20% | +34.4% |
| UTX | Buy | United Technologies Corp | $182,000 | -34.5% | 1,928 | +3.7% | 0.20% | -18.7% |
| IJJ | Sell | iShares S&P Mid Cap 400 Value ETF | $178,000 | -41.4% | 1,626 | -8.8% | 0.20% | -27.1% |
| PNW | Pinnacle West Cap CP | $172,000 | -15.7% | 2,271 | 0.0% | 0.19% | +5.0% | |
| CHH | Choice Hotels International Inc. | $172,000 | -40.5% | 2,800 | 0.0% | 0.19% | -26.2% | |
| FRT | Federal Realty Investment Trust | $172,000 | -41.9% | 2,300 | 0.0% | 0.19% | -27.9% | |
| EWL | iShares MSCI Switzerland Index ETF | $169,000 | -12.9% | 4,780 | 0.0% | 0.19% | +8.1% | |
| HD | Sell | Home Depot, Inc. | $149,000 | -24.0% | 800 | -11.0% | 0.16% | -5.2% |
| INTC | Buy | Intel Corp | $133,000 | +19.8% | 2,450 | +31.8% | 0.15% | +49.0% |
| MRK | Merck & Co., Inc. | $130,000 | -15.0% | 1,691 | 0.0% | 0.14% | +5.9% | |
| SCHZ | Sell | Schwab US Aggregate Bond ETF | $126,000 | -6.0% | 2,318 | -8.2% | 0.14% | +17.8% |
| AGN | Allergan Inc | $122,000 | -6.9% | 688 | 0.0% | 0.13% | +15.5% | |
| IVV | Sell | iShares Core S&P 500 ETF | $119,000 | -31.2% | 459 | -14.5% | 0.13% | -14.4% |
| NEE | NextEra Energy Inc | $118,000 | 0.0% | 489 | 0.0% | 0.13% | +25.0% | |
| XEL | Sell | Xcel Energy | $111,000 | -5.1% | 1,837 | -0.3% | 0.12% | +18.4% |
| OMC | Omnicom | $108,000 | -32.5% | 1,975 | 0.0% | 0.12% | -15.6% | |
| CSCO | Buy | Cisco Systems | $104,000 | +9.5% | 2,650 | +32.5% | 0.12% | +36.9% |
| T | AT&T | $103,000 | -24.8% | 3,528 | 0.0% | 0.11% | -6.6% | |
| LMT | Lockheed Martin Corp | $102,000 | -12.1% | 300 | 0.0% | 0.11% | +8.7% | |
| ABT | Buy | Abbott Labs | $101,000 | -8.2% | 1,285 | +1.4% | 0.11% | +14.4% |
| BRKB | Sell | Berkshire Hathaway Cl B | $99,000 | -26.7% | 540 | -10.0% | 0.11% | -8.4% |
| VZ | Verizon Communications | $94,000 | -12.1% | 1,746 | 0.0% | 0.10% | +9.5% | |
| IBM | Buy | International Business Machines | $87,000 | -11.2% | 786 | +7.4% | 0.10% | +10.3% |
| IWB | Sell | iShares Russell 1000 ETF | $87,000 | -31.0% | 612 | -13.9% | 0.10% | -13.5% |
| TGT | Target Corporation | $84,000 | -27.0% | 900 | 0.0% | 0.09% | -9.8% | |
| ABBV | Buy | AbbVie Inc. | $80,000 | -9.1% | 1,056 | +5.6% | 0.09% | +12.8% |
| PEP | Buy | PepsiCo | $77,000 | -9.4% | 645 | +3.2% | 0.08% | +13.3% |
| EW | Edwards Lifesciences Corp. | $75,000 | -19.4% | 400 | 0.0% | 0.08% | +1.2% | |
| IWN | Sell | iShares Russell 2000 Value ETF | $74,000 | -54.3% | 900 | -28.6% | 0.08% | -43.4% |
| BAX | Baxter International Inc | $73,000 | -2.7% | 900 | 0.0% | 0.08% | +21.2% | |
| SNV | Sell | Synovus Financial Corp. | $72,000 | -63.5% | 4,125 | -18.1% | 0.08% | -54.6% |
| New | Novartis AG Basl | $71,000 | – | 850 | +100.0% | 0.08% | – | |
| GIS | General Mills | $69,000 | -1.4% | 1,312 | 0.0% | 0.08% | +22.6% | |
| MLM | Martin Marietta Matrls | $66,000 | -32.7% | 351 | 0.0% | 0.07% | -16.1% | |
| AMGN | Amgen Inc. | $61,000 | -15.3% | 300 | 0.0% | 0.07% | +4.7% | |
| GILD | Gilead Sciences Inc | $60,000 | +17.6% | 800 | 0.0% | 0.07% | +46.7% | |
| VGT | Vanguard Information Technology ETF | $59,000 | -11.9% | 277 | 0.0% | 0.06% | +10.2% | |
| BMY | Bristol-Myers Squibb Company | $59,000 | -13.2% | 1,061 | 0.0% | 0.06% | +8.3% | |
| VBK | Vanguard Small-Cap Growth ETF | $58,000 | -23.7% | 386 | 0.0% | 0.06% | -4.5% | |
| SPLV | Buy | Powershares Exchange-Traded Fnd Tst II | $58,000 | -19.4% | 1,242 | +0.1% | 0.06% | 0.0% |
| NUE | Buy | Nucor Corporation | $58,000 | -35.6% | 1,601 | +0.1% | 0.06% | -20.0% |
| KO | The Coca-Cola Company | $56,000 | -20.0% | 1,270 | 0.0% | 0.06% | 0.0% | |
| XLU | Sector SPDR Utilities Select | $55,000 | -14.1% | 1,000 | 0.0% | 0.06% | +7.0% | |
| UNP | Union Pacific Corp | $52,000 | -22.4% | 371 | 0.0% | 0.06% | -3.4% | |
| FMC | F M C Corp | $52,000 | -17.5% | 640 | 0.0% | 0.06% | +1.8% | |
| LOW | Buy | Lowe's Companies | $52,000 | +79.3% | 609 | +143.6% | 0.06% | +119.2% |
| CLX | Clorox Company | $52,000 | +13.0% | 300 | 0.0% | 0.06% | +39.0% | |
| MCD | Sell | McDonalds Corp | $50,000 | -28.6% | 305 | -15.0% | 0.06% | -11.3% |
| TROW | T Rowe Price Group Inc | $48,000 | -18.6% | 490 | 0.0% | 0.05% | +1.9% | |
| CAT | Caterpillar Inc | $46,000 | -22.0% | 400 | 0.0% | 0.05% | -1.9% | |
| IYF | iShares US Financials ETF | $44,000 | -27.9% | 449 | 0.0% | 0.05% | -11.1% | |
| VDC | Vanguard Consumer Staples ETF | $43,000 | -14.0% | 314 | 0.0% | 0.05% | +6.8% | |
| WSBC | WesBanco, Inc. | $43,000 | -37.7% | 1,830 | 0.0% | 0.05% | -23.0% | |
| PSA | Public Storage | $43,000 | -6.5% | 219 | 0.0% | 0.05% | +14.6% | |
| ITW | Illinois Tool Works Inc | $42,000 | -19.2% | 294 | 0.0% | 0.05% | 0.0% | |
| SCHE | Buy | Schwab Emerging Markets ETF | $42,000 | -17.6% | 2,045 | +9.7% | 0.05% | +2.2% |
| EWW | iShares MSCI Mexico ETF | $41,000 | -35.9% | 1,440 | 0.0% | 0.04% | -21.1% | |
| WPC | W.P. Carey Co LLC | $41,000 | -26.8% | 700 | 0.0% | 0.04% | -10.0% | |
| GE | Buy | General Electric | $41,000 | -25.5% | 5,187 | +5.0% | 0.04% | -8.2% |
| TDF | Templeton Dragon Fund | $41,000 | -10.9% | 2,379 | 0.0% | 0.04% | +9.8% | |
| SJM | J M Smucker Co New | $38,000 | +8.6% | 344 | 0.0% | 0.04% | +35.5% | |
| VOO | New | Vanguard 500 Index Fund | $37,000 | – | 158 | +100.0% | 0.04% | – |
| SAND | New | Sandstorm Gold Ltd. | $36,000 | – | 7,100 | +100.0% | 0.04% | – |
| AMX | America Movil SA LADR F Sponsored ADR | $36,000 | -26.5% | 3,098 | 0.0% | 0.04% | -7.0% | |
| HON | Honeywell International | $33,000 | -25.0% | 250 | 0.0% | 0.04% | -7.7% | |
| SYK | New | Stryker Corp | $30,000 | – | 182 | +100.0% | 0.03% | – |
| CSX | C S X Corp | $29,000 | -19.4% | 500 | 0.0% | 0.03% | 0.0% | |
| HAS | Hasbro Inc | $29,000 | -31.0% | 400 | 0.0% | 0.03% | -13.5% | |
| Sell | Unilever Nv | $28,000 | -61.6% | 564 | -55.9% | 0.03% | -52.3% | |
| TRV | Travelers Companies Inc | $28,000 | -26.3% | 280 | 0.0% | 0.03% | -8.8% | |
| CVS | C V S Caremark Corp | $27,000 | -18.2% | 450 | 0.0% | 0.03% | +3.4% | |
| MDLZ | Mondelez Intl Inc Cl A | $27,000 | -6.9% | 534 | 0.0% | 0.03% | +15.4% | |
| CMCSA | Comcast Corp Class A | $26,000 | -23.5% | 766 | 0.0% | 0.03% | -3.3% | |
| XLF | Sell | Financial Select Sector SPDR ETF | $25,000 | -35.9% | 1,200 | -6.9% | 0.03% | -17.6% |
| AMAT | New | Applied Materials Inc. | $24,000 | – | 516 | +100.0% | 0.03% | – |
| PRU | Prudential Financial Inc | $24,000 | -44.2% | 461 | 0.0% | 0.03% | -31.6% | |
| IWV | iShares Russell 3000 ETF | $24,000 | -22.6% | 165 | 0.0% | 0.03% | -3.7% | |
| EQXFF | New | Equinox Gold Corp. | $23,000 | – | 20,000 | +100.0% | 0.02% | – |
| GIM | Templeton Global Income Fund | $23,000 | -8.0% | 4,210 | 0.0% | 0.02% | +13.6% | |
| PSX | Buy | Phillips 66 | $23,000 | -42.5% | 431 | +18.4% | 0.02% | -28.6% |
| COST | Costco Wholesale Corp | $21,000 | -4.5% | 75 | 0.0% | 0.02% | +21.1% | |
| VTI | Vanguard Total Stock Market ETF | $21,000 | -19.2% | 160 | 0.0% | 0.02% | 0.0% | |
| CNP | Centerpoint Energy Inc | $19,000 | -40.6% | 1,200 | 0.0% | 0.02% | -25.0% | |
| RSP | Buy | Guggenheim S&P 500 Equal Weight ETF | $18,000 | -21.7% | 217 | +5.9% | 0.02% | 0.0% |
| CB | Buy | Chubb Corporation | $17,000 | +13.3% | 150 | +50.0% | 0.02% | +46.2% |
| LHX | Sell | L3Harris Technologies Ord | $16,000 | -36.0% | 88 | -32.8% | 0.02% | -18.2% |
| DIS | Sell | Walt Disney Co. | $15,000 | -68.8% | 154 | -53.8% | 0.02% | -59.5% |
| CVX | Chevron Corporation | $15,000 | -40.0% | 210 | 0.0% | 0.02% | -22.7% | |
| FNDX | New | Schwab Fundamental US Large Index ETF | $15,000 | – | 479 | +100.0% | 0.02% | – |
| IJH | Buy | iShares Core S&P Mid Cap ETF | $14,000 | -6.7% | 95 | +30.1% | 0.02% | +15.4% |
| DUK | Buy | Duke Energy Corporation | $14,000 | -6.7% | 168 | +0.6% | 0.02% | +15.4% |
| SCHR | New | Schwab Intermediate-Term US Treasury ETF | $13,000 | – | 229 | +100.0% | 0.01% | – |
| SBUX | Starbucks Corp | $13,000 | -23.5% | 199 | 0.0% | 0.01% | -6.7% | |
| VO | Vanguard Mid Cap ETF | $13,000 | -23.5% | 100 | 0.0% | 0.01% | -6.7% | |
| LGDTF | New | Liberty Gold Corp. | $13,000 | – | 12,500 | +100.0% | 0.01% | – |
| VDE | Vanguard Energy ETF | $13,000 | -50.0% | 328 | 0.0% | 0.01% | -39.1% | |
| EWN | iShares MSCI Netherlands ETF | $12,000 | -20.0% | 450 | 0.0% | 0.01% | 0.0% | |
| SCHP | New | Schwab US TIPS | $12,000 | – | 205 | +100.0% | 0.01% | – |
| KHC | Kraft Heinz Co | $11,000 | -21.4% | 440 | 0.0% | 0.01% | 0.0% | |
| PFE | Buy | Pfizer, Inc. | $11,000 | 0.0% | 331 | +9.6% | 0.01% | +20.0% |
| EIX | Edison International | $11,000 | -26.7% | 200 | 0.0% | 0.01% | -7.7% | |
| XOM | Sell | Exxon Mobil Corp. | $10,000 | -79.6% | 261 | -63.3% | 0.01% | -74.4% |
| SO | Buy | Southern Company | $9,000 | -10.0% | 158 | +0.6% | 0.01% | +11.1% |
| AXSM | New | Axsome Therapeutics, Inc. | $9,000 | – | 160 | +100.0% | 0.01% | – |
| VRSN | New | Verisign Inc Com | $9,000 | – | 50 | +100.0% | 0.01% | – |
| CGC | Buy | Canopy Growth Corp | $9,000 | -25.0% | 650 | +8.3% | 0.01% | -9.1% |
| HBAN | Huntington Bancshs Inc | $9,000 | -43.8% | 1,073 | 0.0% | 0.01% | -28.6% | |
| VMBS | New | Vanguard Mortgage Banked Sects ETF | $9,000 | – | 172 | +100.0% | 0.01% | – |
| NWN | Northwest Natural Holding Company | $9,000 | -18.2% | 150 | 0.0% | 0.01% | 0.0% | |
| ALC | Alcon Inc Ord F Swiss Shares | $9,000 | 0.0% | 170 | 0.0% | 0.01% | +25.0% | |
| BAC | Sell | Bank of America | $9,000 | -81.2% | 409 | -70.1% | 0.01% | -76.2% |
| FNDA | New | Schwab Fundamental US Small Index ETF | $8,000 | – | 292 | +100.0% | 0.01% | – |
| FNDF | New | Schwab Fundamental Intl Large ETF | $8,000 | – | 381 | +100.0% | 0.01% | – |
| GOLD | Barrick Gold Corp | $8,000 | +14.3% | 413 | 0.0% | 0.01% | +50.0% | |
| AMZN | New | Amazon.com | $8,000 | – | 4 | +100.0% | 0.01% | – |
| EXC | Exelon Corporation | $7,000 | -12.5% | 179 | 0.0% | 0.01% | +14.3% | |
| CAH | Cardinal Health Inc | $7,000 | 0.0% | 150 | 0.0% | 0.01% | +33.3% | |
| ARNC | New | Arconic Inc. | $7,000 | – | 433 | +100.0% | 0.01% | – |
| MET | Metlife Inc | $7,000 | -36.4% | 228 | 0.0% | 0.01% | -20.0% | |
| TQQQ | New | ProShares UltraPro QQQ ETF | $6,000 | – | 120 | +100.0% | 0.01% | – |
| PEG | Public Service Enterprise Group Inc. | $6,000 | -14.3% | 134 | 0.0% | 0.01% | +16.7% | |
| QQQ | New | Nasdaq 100 Trust | $6,000 | – | 32 | +100.0% | 0.01% | – |
| GLW | Corning Inc. | $6,000 | -25.0% | 300 | 0.0% | 0.01% | 0.0% | |
| TRQ | New | Turquoise Hill Resources Ltd. | $6,000 | – | 10,000 | +100.0% | 0.01% | – |
| FNDE | New | Schwab Fundamental Em Mkts Large Company Index ETF | $5,000 | – | 222 | +100.0% | 0.01% | – |
| KFYP | New | KraneShares CICC China Leaders 100 Index ETF | $5,000 | – | 200 | +100.0% | 0.01% | – |
| MFC | Manulife Financial Corporation (USA) | $5,000 | -28.6% | 368 | 0.0% | 0.01% | 0.0% | |
| TDY | New | Teledyne Technologies Inc. | $4,000 | – | 12 | +100.0% | 0.00% | – |
| HYLB | New | Xtrackers USD HY Corporate Bond ETF | $4,000 | – | 98 | +100.0% | 0.00% | – |
| SPTI | SPDR Intermediate Treasury ETF | $4,000 | +33.3% | 116 | 0.0% | 0.00% | +33.3% | |
| SCHH | New | Schwab US REIT ETF | $4,000 | – | 107 | +100.0% | 0.00% | – |
| DOW | Dow Chemical Company | $4,000 | -33.3% | 126 | 0.0% | 0.00% | -20.0% | |
| IAU | New | iShares Gold Trust | $4,000 | – | 259 | +100.0% | 0.00% | – |
| DD | Dupont De Nemours Inc | $4,000 | -50.0% | 126 | 0.0% | 0.00% | -42.9% | |
| FNDC | New | Schwab Fundamental Int Small Cap ETF | $4,000 | – | 188 | +100.0% | 0.00% | – |
| TWLO | New | Twilio Inc. | $4,000 | – | 40 | +100.0% | 0.00% | – |
| CCL | Carnival Corp New F Paired Stock | $3,000 | -72.7% | 228 | 0.0% | 0.00% | -70.0% | |
| D | Dominion Resources Inc | $3,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| EMLC | New | VanEck Vectors JP Morgan EM Local Bond ETF | $3,000 | – | 90 | +100.0% | 0.00% | – |
| FB | New | Facebook Inc | $3,000 | – | 15 | +100.0% | 0.00% | – |
| FRFHF | New | Fairfax Financial Holdings Ltd. | $3,000 | – | 10 | +100.0% | 0.00% | – |
| PCG | Buy | PG&E Corp | $3,000 | 0.0% | 357 | +0.3% | 0.00% | 0.0% |
| PAAS | New | Pan American Silver Corp. | $3,000 | – | 200 | +100.0% | 0.00% | – |
| LTHM | Livent Corp | $3,000 | -40.0% | 598 | 0.0% | 0.00% | -25.0% | |
| CTVA | Corteva Inc com | $3,000 | 0.0% | 126 | 0.0% | 0.00% | 0.0% | |
| SPLK | New | Splunk Inc | $3,000 | – | 20 | +100.0% | 0.00% | – |
| SCHC | New | Schwab International Small-Cap Eq ETF | $3,000 | – | 137 | +100.0% | 0.00% | – |
| NPSNY | New | Naspers Limited | $3,000 | – | 105 | +100.0% | 0.00% | – |
| OVV | New | Ovintiv Ord | $2,000 | – | 560 | +100.0% | 0.00% | – |
| MELI | New | Meradolibre Inc | $2,000 | – | 5 | +100.0% | 0.00% | – |
| IWF | Sell | iShares Russell 1000 Growth ETF | $2,000 | -89.5% | 14 | -87.3% | 0.00% | -88.2% |
| NOV | National Oilwell Varco | $2,000 | -66.7% | 250 | 0.0% | 0.00% | -60.0% | |
| ORCL | New | Oracle Corporation | $2,000 | – | 40 | +100.0% | 0.00% | – |
| GDS | New | GDS Holdings Limited | $2,000 | – | 30 | +100.0% | 0.00% | – |
| FATE | New | Fate Therapeutics, Inc. | $2,000 | – | 100 | +100.0% | 0.00% | – |
| EXAS | New | Exact Sciences Corporation | $2,000 | – | 30 | +100.0% | 0.00% | – |
| SHOP | New | Shopify Inc. | $2,000 | – | 5 | +100.0% | 0.00% | – |
| SQ | New | Square, Inc. | $2,000 | – | 40 | +100.0% | 0.00% | – |
| TTD | New | The Trade Desk, Inc. | $2,000 | – | 10 | +100.0% | 0.00% | – |
| CERS | New | Cerus Corporation | $2,000 | – | 325 | +100.0% | 0.00% | – |
| CARA | New | CARA Therapeutics, Inc. | $2,000 | – | 160 | +100.0% | 0.00% | – |
| VNQI | New | Vanguard Global ex-US Real Est ETF | $2,000 | – | 54 | +100.0% | 0.00% | – |
| AVGO | New | Avago Technologies | $2,000 | – | 10 | +100.0% | 0.00% | – |
| ARVN | New | Arvinas, Inc. | $2,000 | – | 60 | +100.0% | 0.00% | – |
| SPNS | New | Sapiens Intl Corp NV | $2,000 | – | 105 | +100.0% | 0.00% | – |
| ATUSF | New | Altius Minerals Corporation | $2,000 | – | 380 | +100.0% | 0.00% | – |
| BABA | New | Alibaba Group Holding Ltd ADR | $2,000 | – | 10 | +100.0% | 0.00% | – |
| CYBR | New | CyberArk Software Ltd. | $2,000 | – | 25 | +100.0% | 0.00% | – |
| SPIB | New | SPDR Intermediate-Term Corporate Bond ETF | $1,000 | – | 43 | +100.0% | 0.00% | – |
| EPAY | New | Bottomline Technologies | $1,000 | – | 15 | +100.0% | 0.00% | – |
| BLK | New | Blackrock Inc | $1,000 | – | 2 | +100.0% | 0.00% | – |
| New | Pipestone Energy Corp. | $1,000 | – | 1,110 | +100.0% | 0.00% | – | |
| VBR | New | Vanguard Small-Cap Value ETF | $1,000 | – | 6 | +100.0% | 0.00% | – |
| BYND | New | Beyond Meat, Inc. | $1,000 | – | 10 | +100.0% | 0.00% | – |
| DBL | New | DoubleLine Opportunistic Credit | $1,000 | – | 30 | +100.0% | 0.00% | – |
| BZUN | New | Baozun Inc. ADR | $1,000 | – | 30 | +100.0% | 0.00% | – |
| DSL | New | DoubLine Income Solutions | $1,000 | – | 50 | +100.0% | 0.00% | – |
| IWD | Sell | iShares Russell 1000 Value ETF | $1,000 | -93.3% | 13 | -88.6% | 0.00% | -92.3% |
| New | Pure Gold Mining Inc. | $1,000 | – | 1,700 | +100.0% | 0.00% | – | |
| VRCA | New | Verrica Pharmaceuticals, Inc. | $1,000 | – | 50 | +100.0% | 0.00% | – |
| NEWR | New | New Relic, Inc. | $1,000 | – | 14 | +100.0% | 0.00% | – |
| VMW | New | Vmware Inc Cl A | $1,000 | – | 6 | +100.0% | 0.00% | – |
| DG | New | Dollar General Corp | $1,000 | – | 5 | +100.0% | 0.00% | – |
| WAB | Buy | Westinghouse Air Brake Technologies Corp | $1,000 | 0.0% | 20 | +5.3% | 0.00% | 0.0% |
| K | New | Kellogg Company | $1,000 | – | 10 | +100.0% | 0.00% | – |
| ARNA | New | Arena Pharmaceuticals, Inc. | $1,000 | – | 30 | +100.0% | 0.00% | – |
| WDAY | New | Workday Inc Cl A | $1,000 | – | 5 | +100.0% | 0.00% | – |
| ANGO | New | AngioDynamics Inc | $1,000 | – | 60 | +100.0% | 0.00% | – |
| MRTX | New | Mirati Therapeutics, Inc. | $1,000 | – | 12 | +100.0% | 0.00% | – |
| ZEAL | New | Zealand Pharma A/S ADR | $1,000 | – | 25 | +100.0% | 0.00% | – |
| ZNGA | New | Zynga Inc. | $1,000 | – | 150 | +100.0% | 0.00% | – |
| ESPR | New | Esperion Therapeutics, Inc. | $1,000 | – | 25 | +100.0% | 0.00% | – |
| AMED | New | Amedisys, Inc. | $1,000 | – | 8 | +100.0% | 0.00% | – |
| TEAM | New | Atlassian Corporation Plc | $1,000 | – | 10 | +100.0% | 0.00% | – |
| NOW | New | ServiceNow Inc | $1,000 | – | 2 | +100.0% | 0.00% | – |
| AJG | New | Arthur J Gallagher & Co. | $1,000 | – | 10 | +100.0% | 0.00% | – |
| HZNP | New | Horizon Therapeutics Public Ltd Co | $1,000 | – | 25 | +100.0% | 0.00% | – |
| MDT | New | Medtronic Inc. | $1,000 | – | 10 | +100.0% | 0.00% | – |
| CRSP | New | CRISPR Therapeutics AG | $1,000 | – | 30 | +100.0% | 0.00% | – |
| SYCRF | New | Syncora Holdings Ltd. | $1,000 | – | 150 | +100.0% | 0.00% | – |
| RGEN | New | Repligen Corporation | $1,000 | – | 10 | +100.0% | 0.00% | – |
| CRON | New | Cronos Group Inc. | $1,000 | – | 150 | +100.0% | 0.00% | – |
| RDSB | Buy | Royal Dutch Shell PLC | $1,000 | 0.0% | 29 | +3.6% | 0.00% | 0.0% |
| EHTH | New | eHealth, Inc. | $1,000 | – | 10 | +100.0% | 0.00% | – |
| COUP | New | Coupa Software Inc. | $1,000 | – | 8 | +100.0% | 0.00% | – |
| MDRPF | New | Midas Gold Corp. | $1,000 | – | 850 | +100.0% | 0.00% | – |
| GHDX | New | Genomic Health, Inc. | $1,000 | – | 15 | +100.0% | 0.00% | – |
| KMI | New | Kinder Morgan Inc. | $1,000 | – | 40 | +100.0% | 0.00% | – |
| SAGE | New | Sage Therapeutics, Inc. | $1,000 | – | 30 | +100.0% | 0.00% | – |
| CGW | New | Invesco S&P Global Water Index ETF | $1,000 | – | 20 | +100.0% | 0.00% | – |
| CDXS | New | Codexis, Inc. | $1,000 | – | 50 | +100.0% | 0.00% | – |
| KTOS | New | Kratos Defense & Security Solutions, Inc. | $1,000 | – | 50 | +100.0% | 0.00% | – |
| CLDR | New | Cloudera Inc | $1,000 | – | 120 | +100.0% | 0.00% | – |
| PGNX | New | Progenics Pharmaceuticals, Inc. | $1,000 | – | 150 | +100.0% | 0.00% | – |
| TCEHY | New | Tencent Holdings Ltd | $1,000 | – | 20 | +100.0% | 0.00% | – |
| TEVA | Buy | Teva Pharmaceuticals Ltd ADR | $1,000 | 0.0% | 147 | +0.7% | 0.00% | 0.0% |
| TTEK | Tetra Tech Inc | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| PVG | New | Pretium Resources Inc. | $1,000 | – | 145 | +100.0% | 0.00% | – |
| CMG | New | Chipotle Mexican Grill, Inc | $1,000 | – | 2 | +100.0% | 0.00% | – |
| IIPR | New | Innovative Industrial Properties, Inc. | $1,000 | – | 15 | +100.0% | 0.00% | – |
| LMGDF | New | Lumina Gold Corp. | $1,000 | – | 2,250 | +100.0% | 0.00% | – |
| MTLS | New | Materialise NV | $1,000 | – | 50 | +100.0% | 0.00% | – |
| IBKR | New | Interactive Brokers Group, Inc. | $1,000 | – | 15 | +100.0% | 0.00% | – |
| OKTA | New | Okta Inc | $1,000 | – | 10 | +100.0% | 0.00% | – |
| UHT | New | Universal Health Realty Income Trust | $1,000 | – | 5 | +100.0% | 0.00% | – |
| New | Dynacor Gold Mines Inc. | $1,000 | – | 500 | +100.0% | 0.00% | – | |
| IOVA | New | Iovance Biotherapeutics, Inc. | $1,000 | – | 25 | +100.0% | 0.00% | – |
| PYPL | New | Paypal Holdings Inc | $1,000 | – | 15 | +100.0% | 0.00% | – |
| BTG | New | B2Gold Corp. | $1,000 | – | 200 | +100.0% | 0.00% | – |
| GLOB | New | Globant SA | $1,000 | – | 10 | +100.0% | 0.00% | – |
| ACB | New | Aurora Cannabis Inc. | $0 | – | 233 | +100.0% | 0.00% | – |
| MGIC | New | Magic Software Enterprises Ltd. | $0 | – | 50 | +100.0% | 0.00% | – |
| OSTK | New | Overstock.com, Inc. | $0 | – | 50 | +100.0% | 0.00% | – |
| SCHW | New | Schwab Charles Corp New | $0 | – | 0 | +100.0% | 0.00% | – |
| DNAG | Exit | DNA Print Genomics Inc | $0 | – | -500 | -100.0% | 0.00% | – |
| EQC | New | Equity Commonwealth | $0 | – | 10 | +100.0% | 0.00% | – |
| ET | New | Energy Transfer LP | $0 | – | 50 | +100.0% | 0.00% | – |
| EDIT | New | Editas Medicine, Inc. | $0 | – | 25 | +100.0% | 0.00% | – |
| EANRF | New | Eastmain Resources Inc. | $0 | – | 1,300 | +100.0% | 0.00% | – |
| EPR | New | EPR Properties REIT | $0 | – | 10 | +100.0% | 0.00% | – |
| NOK | New | Nokia Corp Spon ADR | $0 | – | 74 | +100.0% | 0.00% | – |
| CURR | New | CURE Pharmaceutical Holding Corp. | $0 | – | 100 | +100.0% | 0.00% | – |
| New | Skeena Resources Limited | $0 | – | 1,000 | +100.0% | 0.00% | – | |
| SNAP | New | Snap Inc. | $0 | – | 35 | +100.0% | 0.00% | – |
| SPCL | Solaris Power Cells Inc (NV) | $0 | – | 500 | 0.0% | 0.00% | – | |
| New | Consolidated Tanager | $0 | – | 95 | +100.0% | 0.00% | – | |
| CAG | New | Conagra Foods Inc | $0 | – | 11 | +100.0% | 0.00% | – |
| CINF | New | Cincinnati Financial Corporation | $0 | – | 5 | +100.0% | 0.00% | – |
| CPB | New | Campbell Soup Co. | $0 | – | 9 | +100.0% | 0.00% | – |
| MTZ | Buy | MasTec, Inc. | $0 | – | 14 | +133.3% | 0.00% | – |
| CIT | New | CIT Group Inc. | $0 | – | 10 | +100.0% | 0.00% | – |
| BHF | Brighthouse Finl Inc Com | $0 | – | 20 | 0.0% | 0.00% | – | |
| BHC | New | Bausch Health Companies Inc. | $0 | – | 25 | +100.0% | 0.00% | – |
| CBWTF | New | Auxly Cannabis Group Inc. | $0 | – | 200 | +100.0% | 0.00% | – |
| AUG | New | Auryn Resources Inc. | $0 | – | 300 | +100.0% | 0.00% | – |
| New | Victory Metals Inc. | $0 | – | 600 | +100.0% | 0.00% | – | |
| BP | Exit | BP PLC ADR F Sponsored A | $0 | – | -5 | -100.0% | 0.00% | – |
| WELL | New | Capsalus Corp | $0 | – | 5 | +100.0% | 0.00% | – |
| YUM | New | Yum! Brands, Inc. | $0 | – | 5 | +100.0% | 0.00% | – |
| ZYNE | New | Zynerba Pharmaceuticals, Inc. | $0 | – | 75 | +100.0% | 0.00% | – |
| ESNT | New | Essent Group Ltd. | $0 | – | 10 | +100.0% | 0.00% | – |
| GPRK | New | GeoPark Limited | $0 | – | 50 | +100.0% | 0.00% | – |
| AA | Alcoa Inc | $0 | – | 33 | 0.0% | 0.00% | – | |
| ARKK | New | ARK Innovation ETF | $0 | – | 10 | +100.0% | 0.00% | – |
| VAW | Exit | Vanguard Materials ETF | $0 | – | -5 | -100.0% | 0.00% | – |
| EPHE | Exit | iShares MSCI Philippines ETF | $0 | – | -24 | -100.0% | 0.00% | – |
| ENB | Exit | Enbridge Inc Com | $0 | – | -18 | -100.0% | 0.00% | – |
| PAYS | New | PaySign, Inc. | $0 | – | 25 | +100.0% | 0.00% | – |
| HCP | New | Health Care Properties | $0 | – | 10 | +100.0% | 0.00% | – |
| DOC | New | Physicians Realty Trust | $0 | – | 10 | +100.0% | 0.00% | – |
| New | Grayscale Bitcoin Trust | $0 | – | 50 | +100.0% | 0.00% | – | |
| FTRCQ | Frontier Communications | $0 | – | 8 | 0.0% | 0.00% | – | |
| FSM | New | Fortuna Silver Mines Inc. | $0 | – | 40 | +100.0% | 0.00% | – |
| FDX | New | Fedex Corporation | $0 | – | 2 | +100.0% | 0.00% | – |
| XLE | Exit | Energy Select Sector SPDR ETF | $0 | – | -30 | -100.0% | -0.00% | – |
| EFA | Exit | iShares MSCI EAFE ETF | $0 | – | -35 | -100.0% | -0.00% | – |
| DIA | Exit | SPDR Dow Jones Industrial Average ETF | $0 | – | -20 | -100.0% | -0.00% | – |
| XLV | Exit | Health Care SPDR | $0 | – | -50 | -100.0% | -0.00% | – |
| QQXT | Exit | Nasdaq 100 Trust | $0 | – | -32 | -100.0% | -0.01% | – |
| EEMV | Exit | iShares Emerging Markets ETF | $0 | – | -111 | -100.0% | -0.01% | – |
| EWJ | Exit | iShares MSCI Japan ETF | $0 | – | -103 | -100.0% | -0.01% | – |
| EFAV | Exit | iShares Edge MSCI Mon Vol EAFE ETF | $0 | – | -128 | -100.0% | -0.01% | – |
| ELAN | Exit | Elanco Animal Health Inc | $0 | – | -369 | -100.0% | -0.01% | – |
| SDY | Exit | SPDR S&P Dividend ETF | $0 | – | -95 | -100.0% | -0.01% | – |
| L100PS | Exit | Arconic Inc. | $0 | – | -433 | -100.0% | -0.01% | – |
| APOPRB | Exit | Apollo Global Management LLC | $0 | – | -500 | -100.0% | -0.01% | – |
| WMMVY | Exit | Wal-Mart De Mex SAB ADR | $0 | – | -467 | -100.0% | -0.01% | – |
| KKRPRB | Exit | KKR & Co Inc | $0 | – | -500 | -100.0% | -0.01% | – |
| DBEF | Exit | Deutsche X-trackers MSCI EAFE Hedged Equity ETF | $0 | – | -376 | -100.0% | -0.01% | – |
| XLK | Exit | Sector SPDR Tech Select Shares | $0 | – | -139 | -100.0% | -0.01% | – |
| ECA | Exit | EnCana Corporation USA | $0 | – | -2,800 | -100.0% | -0.01% | – |
| MSPRI | Exit | Morgan Stanley | $0 | – | -500 | -100.0% | -0.01% | – |
| PAYX | Exit | Paychex Inc. | $0 | – | -170 | -100.0% | -0.01% | – |
| USMV | Exit | iShares Edge Trust ETF | $0 | – | -215 | -100.0% | -0.01% | – |
| ITT | Exit | I T T Corporation New | $0 | – | -212 | -100.0% | -0.01% | – |
| VFC | Exit | V F Corp | $0 | – | -159 | -100.0% | -0.01% | – |
| MPC | Exit | Marathon Petroleum Corp | $0 | – | -250 | -100.0% | -0.01% | – |
| USB | Exit | US Bancorp | $0 | – | -300 | -100.0% | -0.02% | – |
| ADI | Exit | Analog Devices Inc. | $0 | – | -144 | -100.0% | -0.02% | – |
| BDX | Exit | Becton Dickinson & Co | $0 | – | -67 | -100.0% | -0.02% | – |
| VLO | Exit | Valero Energy Corporation | $0 | – | -200 | -100.0% | -0.02% | – |
| GOOGL | Exit | Alphabet Inc. | $0 | – | -17 | -100.0% | -0.02% | – |
| PHM | Exit | Pulte Group | $0 | – | -550 | -100.0% | -0.02% | – |
| TIP | Exit | iShares Treasury Barclays TIPS ETF | $0 | – | -203 | -100.0% | -0.02% | – |
| AGMPRD | Exit | Federal Agricultural Mortgage Corp | $0 | – | -1,000 | -100.0% | -0.02% | – |
| TLT | Exit | iShares Barclays 20plus Yr Treasury Bond ETF | $0 | – | -233 | -100.0% | -0.03% | – |
| XYL | Exit | Xylem Inc | $0 | – | -425 | -100.0% | -0.03% | – |
| BSV | Exit | Vanguard Short-Term Bond ETF | $0 | – | -485 | -100.0% | -0.03% | – |
| WRBPRC | Exit | WR Berkley Corp | $0 | – | -2,000 | -100.0% | -0.05% | – |
| CPRS | Exit | Citigroup Inc | $0 | – | -2,000 | -100.0% | -0.05% | – |
| LLY | Exit | Eli Lilly & Company | $0 | – | -518 | -100.0% | -0.06% | – |
| NVS | Exit | Novartis AG Basl | $0 | – | -850 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-30
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.