$128 Million is the total value of Filbrandt Wealth Management, LLC's 161 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 82.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHM | Sell | Schwab US Mid Cap ETF | $15,700,000 | +5.0% | 282,981 | -0.4% | 12.29% | +3.1% |
| MGV | Sell | Vanguard Mega Cap Value ETF | $12,207,000 | +3.9% | 159,157 | -0.9% | 9.55% | +2.0% |
| SPY | Sell | S&P 500 SPDR Trust | $6,551,000 | +4.4% | 19,563 | -3.9% | 5.13% | +2.5% |
| MDY | Sell | SPDR S&P MidCap 400 ETF | $3,995,000 | -2.5% | 11,791 | -6.6% | 3.13% | -4.2% |
| SCHG | Sell | Schwab US Large Cap Growth ETF | $3,148,000 | +11.2% | 27,333 | -2.0% | 2.46% | +9.3% |
| IJR | Sell | iShares Core S&P Small Cap ETF | $2,439,000 | -1.5% | 34,729 | -4.2% | 1.91% | -3.2% |
| SCHB | Sell | Schwab US Broad Market ETF | $1,155,000 | -1.4% | 14,506 | -9.0% | 0.90% | -3.1% |
| SCHF | Sell | Schwab International Equity ETF | $974,000 | +3.2% | 31,004 | -2.3% | 0.76% | +1.3% |
| MMM | Sell | 3M | $712,000 | -21.8% | 4,446 | -23.9% | 0.56% | -23.3% |
| VTI | Sell | Vanguard Total Stock Market ETF | $387,000 | -58.7% | 2,274 | -62.0% | 0.30% | -59.4% |
| SCHV | Sell | Schwab US Large Cap Value ETF | $304,000 | +2.0% | 5,827 | -2.1% | 0.24% | +0.4% |
| IJK | Sell | iShares S&P Mid Cap 400 Growth ETF | $300,000 | -3.2% | 1,256 | -9.4% | 0.24% | -4.9% |
| MSFT | Sell | Microsoft | $278,000 | -43.0% | 1,324 | -44.8% | 0.22% | -44.0% |
| PG | Sell | Proctor & Gamble Co | $276,000 | -6.8% | 1,985 | -19.9% | 0.22% | -8.5% |
| IVW | Sell | iShares S&P 500 Growth ETF | $237,000 | -8.5% | 1,026 | -17.9% | 0.18% | -10.2% |
| VTV | Sell | Vanguard Value ETF | $225,000 | +0.4% | 2,150 | -4.6% | 0.18% | -1.1% |
| IJJ | Sell | iShares S&P Mid Cap 400 Value ETF | $219,000 | -8.0% | 1,626 | -9.2% | 0.17% | -10.0% |
| HD | Sell | Home Depot, Inc. | $207,000 | -21.3% | 744 | -29.1% | 0.16% | -22.9% |
| JNJ | Sell | Johnson & Johnson | $201,000 | -29.7% | 1,351 | -33.6% | 0.16% | -31.1% |
| TGT | Sell | Target Corporation | $142,000 | +15.4% | 900 | -12.3% | 0.11% | +13.3% |
| MRK | Sell | Merck & Co., Inc. | $140,000 | -14.6% | 1,691 | -20.2% | 0.11% | -16.0% |
| ABBV | Sell | AbbVie Inc. | $140,000 | -34.0% | 1,595 | -26.0% | 0.11% | -34.9% |
| ABT | Sell | Abbott Labs | $138,000 | +7.0% | 1,267 | -10.3% | 0.11% | +4.9% |
| NEE | Sell | NextEra Energy Inc | $136,000 | +11.5% | 489 | -3.4% | 0.11% | +9.3% |
| XEL | Sell | Xcel Energy | $127,000 | +7.6% | 1,837 | -2.6% | 0.10% | +5.3% |
| UNH | Sell | UnitedHealth Group Inc | $125,000 | -2.3% | 400 | -8.0% | 0.10% | -3.9% |
| LMT | Sell | Lockheed Martin Corp | $115,000 | -50.4% | 300 | -52.8% | 0.09% | -51.4% |
| RTX | Sell | Raytheon Technologies Ord | $107,000 | -27.2% | 1,860 | -22.0% | 0.08% | -28.2% |
| INTC | Sell | Intel Corp | $106,000 | -45.6% | 2,050 | -37.0% | 0.08% | -46.5% |
| BRKB | Sell | Berkshire Hathaway Cl B | $106,000 | -57.8% | 500 | -64.4% | 0.08% | -58.5% |
| VZ | Sell | Verizon Communications | $104,000 | -47.7% | 1,746 | -51.6% | 0.08% | -49.1% |
| CSCO | Sell | Cisco Systems | $103,000 | -53.6% | 2,621 | -44.9% | 0.08% | -54.2% |
| LOW | Sell | Lowe's Companies | $101,000 | +5.2% | 609 | -14.5% | 0.08% | +3.9% |
| T | Sell | AT&T | $98,000 | -14.0% | 3,428 | -9.0% | 0.08% | -15.4% |
| EW | Sell | Edwards Lifesciences Corp. | $96,000 | +14.3% | 1,200 | -1.1% | 0.08% | +11.9% |
| PEP | Sell | PepsiCo | $87,000 | -19.4% | 625 | -23.6% | 0.07% | -20.9% |
| VGT | Sell | Vanguard Information Technology ETF | $86,000 | -29.5% | 277 | -36.5% | 0.07% | -30.9% |
| AMGN | Sell | Amgen Inc. | $76,000 | -64.8% | 300 | -67.2% | 0.06% | -65.7% |
| GOOGL | Sell | Alphabet Inc. | $73,000 | -22.3% | 50 | -24.2% | 0.06% | -24.0% |
| UNP | Sell | Union Pacific Corp | $73,000 | -87.9% | 371 | -89.6% | 0.06% | -88.1% |
| GOOG | Sell | Google Inc. | $73,000 | -61.0% | 50 | -62.1% | 0.06% | -61.7% |
| NUE | Sell | Nucor Corporation | $72,000 | +9.1% | 1,600 | -0.1% | 0.06% | +5.7% |
| FMC | Sell | F M C Corp | $68,000 | +1.5% | 640 | -5.2% | 0.05% | 0.0% |
| MCD | Sell | McDonalds Corp | $66,000 | -16.5% | 300 | -29.7% | 0.05% | -17.5% |
| BMY | Sell | Bristol-Myers Squibb Company | $64,000 | -48.8% | 1,061 | -50.2% | 0.05% | -50.0% |
| CAT | Sell | Caterpillar Inc | $60,000 | -10.4% | 400 | -24.5% | 0.05% | -11.3% |
| CARR | Sell | Carrier Global Corp-Wi | $57,000 | +32.6% | 1,860 | -3.5% | 0.04% | +32.4% |
| ITW | Sell | Illinois Tool Works Inc | $57,000 | -36.7% | 294 | -42.8% | 0.04% | -37.5% |
| OTIS | Sell | OTIS Worldwide Corp-Wi | $58,000 | +5.5% | 930 | -3.5% | 0.04% | +2.3% |
| VDC | Sell | Vanguard Consumer Staples ETF | $51,000 | -52.3% | 314 | -56.1% | 0.04% | -52.9% |
| GILD | Sell | Gilead Sciences Inc | $51,000 | -28.2% | 800 | -13.6% | 0.04% | -29.8% |
| HON | Sell | Honeywell International | $41,000 | -6.8% | 250 | -16.9% | 0.03% | -8.6% |
| CSX | Sell | C S X Corp | $39,000 | -7.1% | 500 | -16.8% | 0.03% | -6.1% |
| SYK | Sell | Stryker Corp | $38,000 | +5.6% | 182 | -8.1% | 0.03% | +3.4% |
| CMCSA | Sell | Comcast Corp Class A | $35,000 | -62.8% | 766 | -68.2% | 0.03% | -64.0% |
| AMAT | Sell | Applied Materials Inc. | $31,000 | -38.0% | 522 | -36.3% | 0.02% | -40.0% |
| MDLZ | Sell | Mondelez Intl Inc Cl A | $31,000 | +10.7% | 534 | -1.5% | 0.02% | +9.1% |
| GE | Sell | General Electric | $30,000 | -57.1% | 4,896 | -52.5% | 0.02% | -58.9% |
| TRV | Sell | Travelers Companies Inc | $30,000 | -63.0% | 280 | -60.7% | 0.02% | -64.6% |
| COST | Sell | Costco Wholesale Corp | $27,000 | -70.3% | 75 | -74.9% | 0.02% | -70.8% |
| CVS | Sell | C V S Caremark Corp | $26,000 | -79.0% | 450 | -76.4% | 0.02% | -79.8% |
| IEMG | Sell | iShares Core MSCI Emerging Markets ETF | $25,000 | -53.7% | 465 | -58.9% | 0.02% | -53.5% |
| RSP | Sell | Guggenheim S&P 500 Equal Weight ETF | $22,000 | -76.1% | 205 | -77.3% | 0.02% | -76.7% |
| PSX | Sell | Phillips 66 | $19,000 | -56.8% | 364 | -40.6% | 0.02% | -57.1% |
| NUV | Sell | Nuveen Muni Value Fund Inc | $18,000 | -41.9% | 1,665 | -44.4% | 0.01% | -44.0% |
| DIS | Sell | Walt Disney Co. | $17,000 | -89.6% | 133 | -90.9% | 0.01% | -90.1% |
| BA | Sell | Boeing Co | $17,000 | -69.1% | 100 | -66.9% | 0.01% | -70.5% |
| SBUX | Sell | Starbucks Corp | $17,000 | +13.3% | 199 | -0.5% | 0.01% | +8.3% |
| CVX | Sell | Chevron Corporation | $15,000 | -61.5% | 210 | -51.8% | 0.01% | -61.3% |
| LHX | Sell | L3Harris Technologies Ord | $15,000 | -11.8% | 88 | -12.9% | 0.01% | -14.3% |
| IJH | Sell | iShares Core S&P Mid Cap ETF | $14,000 | -58.8% | 73 | -62.0% | 0.01% | -59.3% |
| KHC | Sell | Kraft Heinz Co | $13,000 | -7.1% | 440 | -0.2% | 0.01% | -9.1% |
| PFE | Sell | Pfizer, Inc. | $12,000 | -80.0% | 331 | -82.0% | 0.01% | -81.2% |
| XOM | Sell | Exxon Mobil Corp. | $9,000 | -50.0% | 261 | -34.1% | 0.01% | -50.0% |
| MET | Sell | Metlife Inc | $8,000 | -61.9% | 228 | -60.3% | 0.01% | -64.7% |
| DD | Sell | Dupont De Nemours Inc | $7,000 | 0.0% | 126 | -0.8% | 0.01% | -16.7% |
| EXC | Sell | Exelon Corporation | $6,000 | -14.3% | 179 | -2.7% | 0.01% | -16.7% |
| DUK | Sell | Duke Energy Corporation | $5,000 | -28.6% | 58 | -37.0% | 0.00% | -33.3% |
| EIX | Sell | Edison International | $5,000 | -54.5% | 104 | -48.0% | 0.00% | -55.6% |
| PNC | Sell | PNC Finl Services Gp Inc | $5,000 | -87.5% | 42 | -88.9% | 0.00% | -87.5% |
| CTVA | Sell | Corteva Inc com | $4,000 | +33.3% | 126 | -0.8% | 0.00% | +50.0% |
| CCL | Sell | Carnival Corp New F Paired Stock | $3,000 | -62.5% | 228 | -53.2% | 0.00% | -66.7% |
| WAB | Sell | Westinghouse Air Brake Technologies Corp | $0 | -100.0% | 2 | -94.3% | 0.00% | -100.0% |
| SPG | Exit | Simon Property Group | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | Consolidated Tanager | $0 | – | -95 | -100.0% | 0.00% | – | |
| CINF | Exit | Cincinnati Financial Corporation | $0 | – | -1 | -100.0% | 0.00% | – |
| OPK | Exit | Opko Health Inc. | $0 | – | -133 | -100.0% | 0.00% | – |
| NKE | Exit | Nike Inc Class B | $0 | – | -5 | -100.0% | 0.00% | – |
| LNG | Exit | Cheniere Energy Inc | $0 | – | -6 | -100.0% | 0.00% | – |
| AIG | Exit | American Intl Group Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| EMR | Exit | Emerson Electric Co | $0 | – | -3 | -100.0% | 0.00% | – |
| AXP | Exit | American Express Company | $0 | – | -5 | -100.0% | 0.00% | – |
| QQQE | Exit | Direxion NASDAQ-100 Equal Wtd ETF | $0 | – | -4 | -100.0% | 0.00% | – |
| CPB | Exit | Campbell Soup Co. | $0 | – | -9 | -100.0% | 0.00% | – |
| CRCQQ | Exit | California Res Corp | $0 | – | -1 | -100.0% | 0.00% | – |
| TPAY | Exit | Tortoise Digital Payments Infrastructure ETF | $0 | – | -5 | -100.0% | 0.00% | – |
| ZLNDY | Exit | Zalando SE | $0 | – | -8 | -100.0% | 0.00% | – |
| ITEQ | Exit | BlueStar TA-BIGITech Israel Tech ETF | $0 | – | -10 | -100.0% | 0.00% | – |
| SO | Exit | Southern Company | $0 | – | -2 | -100.0% | 0.00% | – |
| ZAZA | Exit | Zaza Energy Corp | $0 | – | -10 | -100.0% | 0.00% | – |
| SHLX | Exit | Shell Midstream Partners LP | $0 | – | -35 | -100.0% | 0.00% | – |
| GD | Exit | General Dynamics Corp | $0 | – | -2 | -100.0% | 0.00% | – |
| GS | Exit | Goldman Sachs Group Inc. | $0 | – | -2 | -100.0% | 0.00% | – |
| FTCH | Exit | Farfetch Ltd Cl A | $0 | – | -10 | -100.0% | 0.00% | – |
| QCOM | Exit | Qualcomm Inc | $0 | – | -4 | -100.0% | 0.00% | – |
| SYN | Exit | Synthetic Biologics Inc | $0 | – | -192 | -100.0% | 0.00% | – |
| PM | Exit | Philip Morris Intl Inc | $0 | – | -5 | -100.0% | 0.00% | – |
| CL | Exit | Colgate-Palmolive Co | $0 | – | -2 | -100.0% | 0.00% | – |
| FILL | Exit | iShares MSCI Global Energy Producers ETF | $0 | – | -10 | -100.0% | 0.00% | – |
| FOXA | Exit | 21st Century Fox Cl A | $0 | – | -1 | -100.0% | 0.00% | – |
| BK | Exit | Bank of New York Co Inc | $0 | – | -5 | -100.0% | 0.00% | – |
| HAL | Exit | Halliburton Co Hldg Co | $0 | – | -5 | -100.0% | 0.00% | – |
| GMAB | Exit | Genmab A/S | $0 | – | -10 | -100.0% | 0.00% | – |
| APA | Exit | Apache Corp | $0 | – | -4 | -100.0% | 0.00% | – |
| DHR | Exit | Danaher Corp | $0 | – | -1 | -100.0% | 0.00% | – |
| CRON | Exit | Cronos Group Inc. | $0 | – | -100 | -100.0% | -0.00% | – |
| MDT | Exit | Medtronic Inc. | $0 | – | -6 | -100.0% | -0.00% | – |
| CRNC | Exit | Cerence Inc. | $0 | – | -30 | -100.0% | -0.00% | – |
| XLNX | Exit | Xilinx Inc | $0 | – | -12 | -100.0% | -0.00% | – |
| NVAX | Exit | Novavax Inc | $0 | – | -15 | -100.0% | -0.00% | – |
| UTRN | Exit | Vesper US Large Cap Short-Term Reversals Strategy | $0 | – | -21 | -100.0% | -0.00% | – |
| GTN | Exit | Gray Television Inc | $0 | – | -50 | -100.0% | -0.00% | – |
| CRM | Exit | Salesforce.com Inc | $0 | – | -7 | -100.0% | -0.00% | – |
| LKNCY | Exit | Luckin Coffee Inc | $0 | – | -275 | -100.0% | -0.00% | – |
| KMI | Exit | Kinder Morgan Inc. | $0 | – | -40 | -100.0% | -0.00% | – |
| MTZ | Exit | MasTec, Inc. | $0 | – | -26 | -100.0% | -0.00% | – |
| ENVA | Exit | Enova International, Inc. | $0 | – | -51 | -100.0% | -0.00% | – |
| BYND | Exit | Beyond Meat, Inc. | $0 | – | -10 | -100.0% | -0.00% | – |
| QDEL | Exit | Quidel Corp | $0 | – | -5 | -100.0% | -0.00% | – |
| SPLK | Exit | Splunk Inc | $0 | – | -5 | -100.0% | -0.00% | – |
| ZNGA | Exit | Zynga Inc. | $0 | – | -100 | -100.0% | -0.00% | – |
| WEX | Exit | WEX Inc | $0 | – | -6 | -100.0% | -0.00% | – |
| SPNS | Exit | Sapiens Intl Corp NV | $0 | – | -30 | -100.0% | -0.00% | – |
| SEDG | Exit | SolarEdge Technologies Inc | $0 | – | -5 | -100.0% | -0.00% | – |
| Exit | Industrias Penoles SAB de CV | $0 | – | -100 | -100.0% | -0.00% | – | |
| ALRM | Exit | Alarm.com Holdings Inc | $0 | – | -20 | -100.0% | -0.00% | – |
| WORK | Exit | Slack Technologies Inc. Class A | $0 | – | -25 | -100.0% | -0.00% | – |
| ALC | Exit | Assisted Living Concepts Inc | $0 | – | -26 | -100.0% | -0.00% | – |
| REGN | Exit | Regeneron Pharmaceuticals Inc | $0 | – | -1 | -100.0% | -0.00% | – |
| CDNS | Exit | Cadence Design System | $0 | – | -10 | -100.0% | -0.00% | – |
| VXRT | Exit | Vaxart Inc Com New | $0 | – | -100 | -100.0% | -0.00% | – |
| VOE | Exit | Vanguard Mid-Cap Value ETF | $0 | – | -7 | -100.0% | -0.00% | – |
| MRO | Exit | Marathon Oil Corp | $0 | – | -100 | -100.0% | -0.00% | – |
| VIG | Exit | Vanguard Dividend Appreciation ETF | $0 | – | -29 | -100.0% | -0.00% | – |
| NBB | Exit | Nuveen Build America Bond Term Fund | $0 | – | -108 | -100.0% | -0.00% | – |
| F | Exit | Ford Motor Company | $0 | – | -299 | -100.0% | -0.00% | – |
| CI | Exit | Cigna Corp | $0 | – | -16 | -100.0% | -0.00% | – |
| VJET | Exit | Voxeljet AG ADR | $0 | – | -1,614 | -100.0% | -0.00% | – |
| GMED | Exit | Globus Medical Inc | $0 | – | -50 | -100.0% | -0.00% | – |
| SE | Exit | Spectra Energy | $0 | – | -20 | -100.0% | -0.00% | – |
| LITE | Exit | Lumentum Holdings Inc | $0 | – | -28 | -100.0% | -0.00% | – |
| CHD | Exit | Church & Dwight Co., Inc. | $0 | – | -38 | -100.0% | -0.00% | – |
| BURL | Exit | Burlington Stores Inc | $0 | – | -16 | -100.0% | -0.00% | – |
| ATVI | Exit | Activision Blizzard, Inc. | $0 | – | -40 | -100.0% | -0.00% | – |
| VRTX | Exit | Vertex Pharmaceuticals | $0 | – | -10 | -100.0% | -0.00% | – |
| AVGO | Exit | Avago Technologies | $0 | – | -11 | -100.0% | -0.00% | – |
| DPZ | Exit | Domino's Pizza Inc | $0 | – | -9 | -100.0% | -0.00% | – |
| PAAS | Exit | Pan American Silver Corp. | $0 | – | -50 | -100.0% | -0.00% | – |
| APPN | Exit | Appian Corporation | $0 | – | -50 | -100.0% | -0.00% | – |
| OYST | Exit | Oyster Point Pharma Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| TRU | Exit | Transunion | $0 | – | -40 | -100.0% | -0.00% | – |
| SRG | Exit | Seritage Growth Properties | $0 | – | -270 | -100.0% | -0.00% | – |
| MS | Exit | Morgan Stanley | $0 | – | -43 | -100.0% | -0.00% | – |
| DOCU | Exit | DocuSign, Inc. | $0 | – | -10 | -100.0% | -0.00% | – |
| CACI | Exit | CACI International Inc. | $0 | – | -12 | -100.0% | -0.00% | – |
| FANG | Exit | Diamondback Energy, Inc. | $0 | – | -60 | -100.0% | -0.00% | – |
| AWK | Exit | American Water Works Co Inc | $0 | – | -26 | -100.0% | -0.00% | – |
| CARA | Exit | CARA Therapeutics, Inc. | $0 | – | -115 | -100.0% | -0.00% | – |
| ALL | Exit | AllState Corp | $0 | – | -26 | -100.0% | -0.00% | – |
| JD | Exit | JD.com Inc. (ADR) | $0 | – | -25 | -100.0% | -0.00% | – |
| AMT | Exit | American Tower Corp Cl A | $0 | – | -12 | -100.0% | -0.00% | – |
| TDY | Exit | Teledyne Technologies Inc. | $0 | – | -10 | -100.0% | -0.00% | – |
| ADP | Exit | Auto Data Processing | $0 | – | -22 | -100.0% | -0.00% | – |
| BYSI | Exit | BeyondSpring Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| AZO | Exit | AutoZone, Inc. | $0 | – | -3 | -100.0% | -0.00% | – |
| SHOP | Exit | Shopify Inc. | $0 | – | -2 | -100.0% | -0.00% | – |
| TDOC | Exit | Teladoc Health, Inc. | $0 | – | -10 | -100.0% | -0.00% | – |
| MELI | Exit | Meradolibre Inc | $0 | – | -2 | -100.0% | -0.00% | – |
| ATO | Exit | Atmos Energy Corporation | $0 | – | -15 | -100.0% | -0.00% | – |
| TER | Exit | Teradyne Inc | $0 | – | -25 | -100.0% | -0.00% | – |
| KSU | Exit | Kansas City Southern | $0 | – | -26 | -100.0% | -0.00% | – |
| GPN | Exit | Global Payments Inc. | $0 | – | -22 | -100.0% | -0.00% | – |
| UNM | Exit | Unum Group | $0 | – | -250 | -100.0% | -0.00% | – |
| SPGI | Exit | S&P Global Inc | $0 | – | -12 | -100.0% | -0.00% | – |
| INTU | Exit | Intuit Inc | $0 | – | -15 | -100.0% | -0.00% | – |
| FTNT | Exit | Fortinet Inc | $0 | – | -26 | -100.0% | -0.00% | – |
| PYPL | Exit | Paypal Holdings Inc | $0 | – | -25 | -100.0% | -0.00% | – |
| DG | Exit | Dollar General Corp | $0 | – | -19 | -100.0% | -0.00% | – |
| LIQT | Exit | LiqTech International Inc | $0 | – | -700 | -100.0% | -0.00% | – |
| DLPH | Exit | Delphi Automotive Plc | $0 | – | -250 | -100.0% | -0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -30 | -100.0% | -0.00% | – |
| CTAS | Exit | Cintas Corp | $0 | – | -15 | -100.0% | -0.00% | – |
| ZM | Exit | Zoom Video Communications | $0 | – | -17 | -100.0% | -0.00% | – |
| CCI | Exit | Crown Castle Intl Corp | $0 | – | -26 | -100.0% | -0.00% | – |
| MKTX | Exit | MarketAxess Holdings Inc. | $0 | – | -7 | -100.0% | -0.00% | – |
| NML | Exit | Neuberger Berman MLP Income Fund | $0 | – | -1,730 | -100.0% | -0.00% | – |
| CDW | Exit | CDW Corporation | $0 | – | -44 | -100.0% | -0.00% | – |
| BAH | Exit | Booz Allen Hamilton Holding Corp | $0 | – | -70 | -100.0% | -0.00% | – |
| MSI | Exit | Motorola Solutions Inc | $0 | – | -33 | -100.0% | -0.00% | – |
| OXY | Exit | Occidental Petroleum Corp | $0 | – | -257 | -100.0% | -0.00% | – |
| PFF | Exit | Ishares S&P U S Pfd Fund | $0 | – | -150 | -100.0% | -0.00% | – |
| SIX | Exit | Six Flags Entertainment Corp | $0 | – | -268 | -100.0% | -0.00% | – |
| ABC | Exit | AmeriSource Bergen Corp | $0 | – | -54 | -100.0% | -0.00% | – |
| HBAN | Exit | Huntington Bancshs Inc | $0 | – | -525 | -100.0% | -0.00% | – |
| NFLX | Exit | Netflix, Inc. | $0 | – | -10 | -100.0% | -0.00% | – |
| VEEV | Exit | Veeva Systems Inc. | $0 | – | -27 | -100.0% | -0.01% | – |
| EPAM | Exit | EPAM SYSTEMS INC | $0 | – | -22 | -100.0% | -0.01% | – |
| VOO | Exit | Vanguard 500 Index Fund | $0 | – | -21 | -100.0% | -0.01% | – |
| TXN | Exit | Texas Instruments Inc | $0 | – | -46 | -100.0% | -0.01% | – |
| SQ | Exit | Square, Inc. | $0 | – | -60 | -100.0% | -0.01% | – |
| LRCX | Exit | Lam Research Corporation | $0 | – | -19 | -100.0% | -0.01% | – |
| FUN | Exit | Cedar Fair LP-DEP Rcpts Repstg | $0 | – | -267 | -100.0% | -0.01% | – |
| MA | Exit | Mastercard Inc | $0 | – | -28 | -100.0% | -0.01% | – |
| VTEB | Exit | Vanguard Tax-Exempt Bond Index ETF | $0 | – | -135 | -100.0% | -0.01% | – |
| UA | Exit | Under Armour Inc Class C | $0 | – | -874 | -100.0% | -0.01% | – |
| WBK | Exit | Westpac Banking Spn Adrf | $0 | – | -640 | -100.0% | -0.01% | – |
| UAA | Exit | Under Armour Inc | $0 | – | -868 | -100.0% | -0.01% | – |
| VB | Exit | Vanguard Small-Cap Index ETF | $0 | – | -50 | -100.0% | -0.01% | – |
| JCI | Exit | Johnson Controls Inc | $0 | – | -241 | -100.0% | -0.01% | – |
| COP | Exit | ConocoPhillips | $0 | – | -156 | -100.0% | -0.01% | – |
| TWLO | Exit | Twilio Inc. | $0 | – | -30 | -100.0% | -0.01% | – |
| EFX | Exit | Equifax Inc | $0 | – | -50 | -100.0% | -0.01% | – |
| ACN | Exit | Accenture Plc Cl A | $0 | – | -40 | -100.0% | -0.01% | – |
| RIO | Exit | Rio Tinto Plc Spon Adr | $0 | – | -160 | -100.0% | -0.01% | – |
| BAC | Exit | Bank of America | $0 | – | -422 | -100.0% | -0.01% | – |
| VV | Exit | Vanguard Large Cap ETF | $0 | – | -67 | -100.0% | -0.01% | – |
| EEFT | Exit | Euronet Worldwide Inc | $0 | – | -100 | -100.0% | -0.01% | – |
| VOD | Exit | Vodafone Group PLC ADR | $0 | – | -631 | -100.0% | -0.01% | – |
| CRWD | Exit | CrowdStrike Holdings, Inc. | $0 | – | -95 | -100.0% | -0.01% | – |
| LYB | Exit | Lyon Dell Basell Ind | $0 | – | -170 | -100.0% | -0.01% | – |
| LH | Exit | Laboratory Corp. of America Holdings | $0 | – | -65 | -100.0% | -0.01% | – |
| SCHD | Exit | Schwab U.S. Dividend Equity ETF | $0 | – | -208 | -100.0% | -0.01% | – |
| VLO | Exit | Valero Energy Corporation | $0 | – | -207 | -100.0% | -0.01% | – |
| CHSCM | Exit | CHS Inc | $0 | – | -500 | -100.0% | -0.01% | – |
| RHHBY | Exit | Roche Hldg Ltd ADR | $0 | – | -300 | -100.0% | -0.01% | – |
| PAC | Exit | Pacific Telesis | $0 | – | -175 | -100.0% | -0.01% | – |
| EA | Exit | Electronic Arts Inc. | $0 | – | -100 | -100.0% | -0.01% | – |
| VWO | Exit | Vanguard Emerging Markets ETF | $0 | – | -331 | -100.0% | -0.01% | – |
| THQ | Exit | Tekla Healthcare Opportunities | $0 | – | -775 | -100.0% | -0.01% | – |
| CELG | Exit | Celgene Corporation | $0 | – | -125 | -100.0% | -0.01% | – |
| KMB | Exit | Kimberly Clark | $0 | – | -100 | -100.0% | -0.01% | – |
| BKI | Exit | Black Knight Inc | $0 | – | -213 | -100.0% | -0.01% | – |
| TSN | Exit | Tyson Foods, Inc | $0 | – | -250 | -100.0% | -0.01% | – |
| IWM | Exit | iShares Russell 2000 ETF | $0 | – | -102 | -100.0% | -0.01% | – |
| PTH | Exit | PowerShares Dynamic Healthcare Sector | $0 | – | -150 | -100.0% | -0.01% | – |
| AEE | Exit | Ameren Corporation | $0 | – | -250 | -100.0% | -0.01% | – |
| TCEHY | Exit | Tencent Holdings Ltd | $0 | – | -310 | -100.0% | -0.02% | – |
| EXR | Exit | Extra Space Storage Inc | $0 | – | -213 | -100.0% | -0.02% | – |
| AB | Exit | AllianceBernstein Holding LP | $0 | – | -745 | -100.0% | -0.02% | – |
| FFIV | Exit | F5 Networks Inc | $0 | – | -140 | -100.0% | -0.02% | – |
| DPS | Exit | Dr Pepper Snapple Group Inc. | $0 | – | -170 | -100.0% | -0.02% | – |
| GSK | Exit | GlaxoSmithKline Plc ADRF | $0 | – | -522 | -100.0% | -0.02% | – |
| DFS | Exit | Discover Financial Services | $0 | – | -420 | -100.0% | -0.02% | – |
| AEP | Exit | American Electric Power Co., Inc. | $0 | – | -263 | -100.0% | -0.02% | – |
| PAYX | Exit | Paychex, Inc. | $0 | – | -290 | -100.0% | -0.02% | – |
| WFCPRZ | Exit | WELLS FARGO 1000 DS REF CL A PRF | $0 | – | -1,000 | -100.0% | -0.02% | – |
| IWD | Exit | iShares Russell 1000 Value ETF | $0 | – | -206 | -100.0% | -0.02% | – |
| WY | Exit | Weyerhaeuser Company | $0 | – | -988 | -100.0% | -0.02% | – |
| COFPRI | Exit | CAP ONE FIN 40 DS REP PRF SRS I | $0 | – | -1,000 | -100.0% | -0.02% | – |
| DOX | Exit | Amdocs Limited F | $0 | – | -360 | -100.0% | -0.02% | – |
| TPRC | Exit | AT&T DS REP 1000 SRS C PRF | $0 | – | -1,000 | -100.0% | -0.02% | – |
| RFPRA | Exit | Regions Financial Corp | $0 | – | -1,000 | -100.0% | -0.02% | – |
| CONE | Exit | CyrusOne Inc | $0 | – | -350 | -100.0% | -0.02% | – |
| ORCL | Exit | Oracle Corporation | $0 | – | -459 | -100.0% | -0.02% | – |
| WFC | Exit | Wells Fargo & Company | $0 | – | -1,000 | -100.0% | -0.02% | – |
| CPRS | Exit | Citigroup Inc | $0 | – | -1,000 | -100.0% | -0.02% | – |
| HII | Exit | Huntington Ingalls Industries Inc. | $0 | – | -150 | -100.0% | -0.02% | – |
| FIS | Exit | Fidelity National Information Services | $0 | – | -200 | -100.0% | -0.02% | – |
| IBB | Exit | iShares Nasdaq Biotechnology ETF | $0 | – | -200 | -100.0% | -0.02% | – |
| C | Exit | Citigroup Inc | $0 | – | -556 | -100.0% | -0.02% | – |
| TSLA | Exit | Tesla Motors Inc | $0 | – | -27 | -100.0% | -0.02% | – |
| AXON | Exit | Axon Enterprise Inc | $0 | – | -300 | -100.0% | -0.02% | – |
| CCNE | Exit | CNB FINANCIAL CORPORATION | $0 | – | -1,632 | -100.0% | -0.02% | – |
| NBH | Exit | Neuberger Berman Intermediate Muni Fund | $0 | – | -2,235 | -100.0% | -0.02% | – |
| DISCK | Exit | Discovery Commun Ser C | $0 | – | -1,600 | -100.0% | -0.02% | – |
| ACWV | Exit | iShares Global ETF | $0 | – | -363 | -100.0% | -0.02% | – |
| IWF | Exit | iShares Russell 1000 Growth ETF | $0 | – | -165 | -100.0% | -0.02% | – |
| IJS | Exit | iShares S&P Small Cap 600 Value ETF | $0 | – | -255 | -100.0% | -0.02% | – |
| WFCPRL | Exit | Wells Fargo & Co | $0 | – | -25 | -100.0% | -0.02% | – |
| USMV | Exit | iShares Edge Trust ETF | $0 | – | -532 | -100.0% | -0.02% | – |
| IDXX | Exit | IDEXX Labs, Inc. | $0 | – | -100 | -100.0% | -0.03% | – |
| DKNG | Exit | DraftKings Inc. | $0 | – | -1,000 | -100.0% | -0.03% | – |
| Exit | Grayscale Bitcoin Trust | $0 | – | -3,500 | -100.0% | -0.03% | – | |
| IWR | Exit | iShares Russell Mid Cap ETF | $0 | – | -632 | -100.0% | -0.03% | – |
| VXF | Exit | Vanguard Extended Markets ETF | $0 | – | -286 | -100.0% | -0.03% | – |
| STZ | Exit | Constellation Brand | $0 | – | -200 | -100.0% | -0.03% | – |
| BX | Exit | Blackstone Group Lp | $0 | – | -610 | -100.0% | -0.03% | – |
| CLDR | Exit | Cloudera Inc | $0 | – | -2,750 | -100.0% | -0.03% | – |
| LOWC | Exit | SPDR MSCI ACWI Low Carbon Target ETF | $0 | – | -400 | -100.0% | -0.03% | – |
| LUV | Exit | Southwest Airlines Co | $0 | – | -1,044 | -100.0% | -0.03% | – |
| IJT | Exit | iShares S&P Small Cap 600 Growth ETF | $0 | – | -235 | -100.0% | -0.03% | – |
| TIP | Exit | iShares Treasury Barclays TIPS ETF | $0 | – | -325 | -100.0% | -0.03% | – |
| JUST | Exit | Goldman Sachs JUST U.S. Large Cap Equity ETF | $0 | – | -900 | -100.0% | -0.03% | – |
| AMP | Exit | Ameriprise Financial, Inc. | $0 | – | -265 | -100.0% | -0.03% | – |
| RSG | Exit | Republic Services Inc | $0 | – | -500 | -100.0% | -0.03% | – |
| WMT | Exit | Wal Mart Stores, Inc. | $0 | – | -346 | -100.0% | -0.03% | – |
| ESGU | Exit | iShares MSCI USA ESG Optimized ETF | $0 | – | -590 | -100.0% | -0.03% | – |
| QQQ | Exit | Nasdaq 100 Trust | $0 | – | -180 | -100.0% | -0.04% | – |
| BABA | Exit | Alibaba Group Holding Ltd ADR | $0 | – | -209 | -100.0% | -0.04% | – |
| PH | Exit | Parker-Hannifin Corp | $0 | – | -250 | -100.0% | -0.04% | – |
| SUSA | Exit | iShares MSCI USA ESG Select ETF | $0 | – | -350 | -100.0% | -0.04% | – |
| SOJD | Exit | SOUTHERN CP SRS 2020A 4 95 JN SB NTS | $0 | – | -2,000 | -100.0% | -0.04% | – |
| MUB | Exit | iShares National Muni Bond ETF | $0 | – | -438 | -100.0% | -0.04% | – |
| V | Exit | Visa Inc Cl A | $0 | – | -268 | -100.0% | -0.04% | – |
| DLTR | Exit | Dollar Tree, Inc. | $0 | – | -600 | -100.0% | -0.04% | – |
| NVG | Exit | Nuveen Dividend Advantage Municipal Income Fund | $0 | – | -3,690 | -100.0% | -0.04% | – |
| LLY | Exit | Eli Lilly & Company | $0 | – | -354 | -100.0% | -0.05% | – |
| VBR | Exit | Vanguard Small-Cap Value ETF | $0 | – | -545 | -100.0% | -0.05% | – |
| GERN | Exit | Geron Corporation | $0 | – | -30,000 | -100.0% | -0.05% | – |
| FB | Exit | Facebook Inc | $0 | – | -286 | -100.0% | -0.05% | – |
| MRNA | Exit | Moderna Inc | $0 | – | -1,030 | -100.0% | -0.05% | – |
| Exit | Novartis AG Basl | $0 | – | -850 | -100.0% | -0.06% | – | |
| PGX | Exit | Powershares Preferrred Portfolio | $0 | – | -5,500 | -100.0% | -0.06% | – |
| GIS | Exit | General Mills | $0 | – | -1,312 | -100.0% | -0.06% | – |
| EEM | Exit | iShares MSCI Emerging Markets ETF | $0 | – | -2,071 | -100.0% | -0.07% | – |
| DSI | Exit | iShares MSCI KLD 400 Social ETF | $0 | – | -725 | -100.0% | -0.07% | – |
| VONE | Exit | Vanguard Russell 1000 Index ETF | $0 | – | -620 | -100.0% | -0.07% | – |
| VEA | Exit | Vanguard FTSE Developed Markets ETF | $0 | – | -2,290 | -100.0% | -0.07% | – |
| NOC | Exit | Northrop Grumman Corp | $0 | – | -294 | -100.0% | -0.07% | – |
| DGRW | Exit | WisdomTree U.S. Quality Dividend Growth ETF | $0 | – | -2,179 | -100.0% | -0.08% | – |
| ZTS | Exit | Zoetis Inc | $0 | – | -955 | -100.0% | -0.10% | – |
| EFA | Exit | iShares MSCI EAFE ETF | $0 | – | -2,200 | -100.0% | -0.11% | – |
| NVDA | Exit | NVIDIA Corp | $0 | – | -503 | -100.0% | -0.15% | – |
| IYY | Exit | iShares Dow Jones US ETF | $0 | – | -1,324 | -100.0% | -0.16% | – |
| SCHO | Exit | Schwab Short-Term US Treasury ETF | $0 | – | -5,919 | -100.0% | -0.24% | – |
| XLK | Exit | Sector SPDR Tech Select Shares | $0 | – | -3,052 | -100.0% | -0.25% | – |
| HOLX | Exit | Hologic Inc | $0 | – | -9,706 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-29
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.