$156 Million is the total value of Filbrandt Wealth Management, LLC's 166 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 44.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | Schwab US Large Cap ETF | $41,039,000 | +19.9% | 451,223 | +6.3% | 26.22% | -2.1% |
| SCHA | Buy | Schwab US Small Cap ETF | $34,844,000 | +35.3% | 391,508 | +3.9% | 22.26% | +10.5% |
| SCHM | Buy | Schwab US Mid Cap ETF | $19,606,000 | +24.9% | 287,557 | +1.6% | 12.53% | +2.0% |
| MGV | Sell | Vanguard Mega Cap Value ETF | $13,422,000 | +10.0% | 154,599 | -2.9% | 8.58% | -10.2% |
| IWS | Sell | iShares Russell Mid Cap Value ETF | $8,613,000 | +18.5% | 88,827 | -1.2% | 5.50% | -3.3% |
| SPY | Sell | S&P 500 SPDR Trust | $7,312,000 | +11.6% | 19,556 | -0.0% | 4.67% | -8.9% |
| MDY | Sell | SPDR S&P MidCap 400 ETF | $4,652,000 | +16.4% | 11,079 | -6.0% | 2.97% | -4.9% |
| ESGU | New | iShares ESG Aware MSCI USA ETF | $3,099,000 | – | 36,021 | +100.0% | 1.98% | – |
| IJR | Sell | iShares Core S&P Small Cap ETF | $3,033,000 | +24.4% | 33,005 | -5.0% | 1.94% | +1.5% |
| SCHG | Sell | Schwab US Large Cap Growth ETF | $2,913,000 | -7.5% | 22,686 | -17.0% | 1.86% | -24.5% |
| AAPL | Buy | Apple Inc | $1,608,000 | +98.8% | 12,116 | +73.5% | 1.03% | +62.2% |
| NVR | Sell | NVR, Inc. | $1,334,000 | -12.9% | 327 | -12.8% | 0.85% | -28.9% |
| SCHB | Sell | Schwab US Broad Market ETF | $1,308,000 | +13.2% | 14,380 | -0.9% | 0.84% | -7.5% |
| SCHF | Schwab International Equity ETF | $1,116,000 | +14.6% | 31,004 | 0.0% | 0.71% | -6.4% | |
| SCHE | Schwab Emerging Markets ETF | $669,000 | +14.6% | 21,815 | 0.0% | 0.43% | -6.6% | |
| MMM | Sell | 3M | $605,000 | -15.0% | 3,464 | -22.1% | 0.39% | -30.5% |
| JPM | Sell | J. P. Morgan Chase | $491,000 | +14.2% | 3,865 | -13.4% | 0.31% | -6.8% |
| VTI | Vanguard Total Stock Market ETF | $443,000 | +14.5% | 2,274 | 0.0% | 0.28% | -6.6% | |
| IJK | Buy | iShares S&P Mid Cap 400 Growth ETF | $363,000 | +21.0% | 5,024 | +300.0% | 0.23% | -1.3% |
| SCHV | Schwab US Large Cap Value ETF | $347,000 | +14.1% | 5,827 | 0.0% | 0.22% | -6.7% | |
| IVE | iShares S&P 500 Value ETF | $320,000 | +13.9% | 2,499 | 0.0% | 0.20% | -7.3% | |
| VUG | Vanguard Growth ETF | $315,000 | +11.3% | 1,243 | 0.0% | 0.20% | -9.0% | |
| CHH | Sell | Choice Hotels International Inc. | $298,000 | +23.7% | 2,792 | -0.3% | 0.19% | +0.5% |
| MSFT | Sell | Microsoft | $293,000 | +5.4% | 1,318 | -0.5% | 0.19% | -14.2% |
| IJJ | Buy | iShares S&P Mid Cap 400 Value ETF | $281,000 | +28.3% | 3,252 | +100.0% | 0.18% | +5.3% |
| PG | Proctor & Gamble Co | $276,000 | 0.0% | 1,985 | 0.0% | 0.18% | -18.5% | |
| IVW | Buy | iShares S&P 500 Growth ETF | $262,000 | +10.5% | 4,104 | +300.0% | 0.17% | -9.7% |
| VTV | Vanguard Value ETF | $256,000 | +13.8% | 2,150 | 0.0% | 0.16% | -6.8% | |
| EWL | iShares MSCI Switzerland Index ETF | $214,000 | +9.2% | 4,780 | 0.0% | 0.14% | -10.5% | |
| HD | Buy | Home Depot, Inc. | $209,000 | +1.0% | 785 | +5.5% | 0.13% | -17.3% |
| SNV | Buy | Synovus Financial Corp. | $194,000 | +123.0% | 6,002 | +45.5% | 0.12% | +82.4% |
| TGT | Buy | Target Corporation | $191,000 | +34.5% | 1,081 | +20.1% | 0.12% | +9.9% |
| SCHZ | Buy | Schwab US Aggregate Bond ETF | $190,000 | +14.5% | 3,398 | +14.9% | 0.12% | -6.9% |
| PNW | Pinnacle West Cap CP | $182,000 | +7.7% | 2,271 | 0.0% | 0.12% | -12.1% | |
| JNJ | Sell | Johnson & Johnson | $181,000 | -10.0% | 1,151 | -14.8% | 0.12% | -26.1% |
| IVV | iShares Core S&P 500 ETF | $172,000 | +11.7% | 459 | 0.0% | 0.11% | -9.1% | |
| ABBV | AbbVie Inc. | $171,000 | +22.1% | 1,595 | 0.0% | 0.11% | -0.9% | |
| NEE | Buy | NextEra Energy Inc | $151,000 | +11.0% | 1,956 | +300.0% | 0.10% | -9.4% |
| ABT | Abbott Labs | $139,000 | +0.7% | 1,267 | 0.0% | 0.09% | -17.6% | |
| MRK | Merck & Co., Inc. | $138,000 | -1.4% | 1,691 | 0.0% | 0.09% | -20.0% | |
| VZ | Buy | Verizon Communications | $136,000 | +30.8% | 2,307 | +32.1% | 0.09% | +7.4% |
| RTX | Raytheon Technologies Ord | $133,000 | +24.3% | 1,860 | 0.0% | 0.08% | +1.2% | |
| IWB | iShares Russell 1000 ETF | $130,000 | +13.0% | 612 | 0.0% | 0.08% | -7.8% | |
| BRKB | Buy | Berkshire Hathaway Cl B | $128,000 | +20.8% | 550 | +10.0% | 0.08% | -1.2% |
| QQQ | New | Nasdaq 100 Trust | $125,000 | – | 398 | +100.0% | 0.08% | – |
| OMC | Omnicom | $123,000 | +25.5% | 1,975 | 0.0% | 0.08% | +2.6% | |
| XEL | Xcel Energy | $122,000 | -3.9% | 1,837 | 0.0% | 0.08% | -21.2% | |
| IWN | Sell | iShares Russell 2000 Value ETF | $119,000 | +19.0% | 900 | -10.7% | 0.08% | -2.6% |
| MTZ | New | MasTec, Inc. | $112,000 | – | 1,648 | +100.0% | 0.07% | – |
| EW | Edwards Lifesciences Corp. | $109,000 | +13.5% | 1,200 | 0.0% | 0.07% | -6.7% | |
| INTC | Buy | Intel Corp | $109,000 | +2.8% | 2,194 | +7.0% | 0.07% | -15.7% |
| LMT | Lockheed Martin Corp | $106,000 | -7.8% | 300 | 0.0% | 0.07% | -24.4% | |
| CSCO | Sell | Cisco Systems | $104,000 | +1.0% | 2,321 | -11.4% | 0.07% | -18.5% |
| VBK | Vanguard Small-Cap Growth ETF | $103,000 | +24.1% | 386 | 0.0% | 0.07% | +1.5% | |
| MLM | Martin Marietta Matrls | $100,000 | +20.5% | 351 | 0.0% | 0.06% | -1.5% | |
| T | Sell | AT&T | $96,000 | -2.0% | 3,332 | -2.8% | 0.06% | -20.8% |
| PEP | PepsiCo | $93,000 | +6.9% | 625 | 0.0% | 0.06% | -13.2% | |
| NUE | Nucor Corporation | $85,000 | +18.1% | 1,600 | 0.0% | 0.05% | -3.6% | |
| Novartis AG Basl | $80,000 | +8.1% | 850 | 0.0% | 0.05% | -12.1% | ||
| UNP | Union Pacific Corp | $77,000 | +5.5% | 371 | 0.0% | 0.05% | -14.0% | |
| FMC | F M C Corp | $74,000 | +8.8% | 640 | 0.0% | 0.05% | -11.3% | |
| CAT | Caterpillar Inc | $73,000 | +21.7% | 400 | 0.0% | 0.05% | 0.0% | |
| BAX | Baxter International Inc | $72,000 | 0.0% | 900 | 0.0% | 0.05% | -17.9% | |
| STIP | New | iShares 0-5 Yr TIPS Bond ETF | $70,000 | – | 675 | +100.0% | 0.04% | – |
| KO | The Coca-Cola Company | $70,000 | +11.1% | 1,270 | 0.0% | 0.04% | -8.2% | |
| SPLV | Powershares Exchange-Traded Fnd Tst II | $70,000 | +4.5% | 1,242 | 0.0% | 0.04% | -13.5% | |
| CARR | Carrier Global Corp-Wi | $70,000 | +22.8% | 1,860 | 0.0% | 0.04% | 0.0% | |
| AMGN | Amgen Inc. | $69,000 | -9.2% | 300 | 0.0% | 0.04% | -25.4% | |
| IBM | Sell | International Business Machines | $67,000 | -25.6% | 531 | -27.9% | 0.04% | -38.6% |
| VDC | Buy | Vanguard Consumer Staples ETF | $67,000 | +31.4% | 388 | +23.6% | 0.04% | +7.5% |
| BMY | Bristol-Myers Squibb Company | $66,000 | +3.1% | 1,061 | 0.0% | 0.04% | -16.0% | |
| MCD | McDonalds Corp | $64,000 | -3.0% | 300 | 0.0% | 0.04% | -21.2% | |
| EWW | iShares MSCI Mexico ETF | $62,000 | +29.2% | 1,440 | 0.0% | 0.04% | +5.3% | |
| XLU | Sector SPDR Utilities Select | $63,000 | +6.8% | 1,000 | 0.0% | 0.04% | -13.0% | |
| OTIS | OTIS Worldwide Corp-Wi | $63,000 | +8.6% | 930 | 0.0% | 0.04% | -11.1% | |
| CLX | Clorox Company | $61,000 | -3.2% | 300 | 0.0% | 0.04% | -20.4% | |
| IYF | Buy | iShares US Financials ETF | $60,000 | +17.6% | 898 | +100.0% | 0.04% | -5.0% |
| ITW | Illinois Tool Works Inc | $60,000 | +5.3% | 294 | 0.0% | 0.04% | -15.6% | |
| LOW | Sell | Lowe's Companies | $58,000 | -42.6% | 359 | -41.1% | 0.04% | -53.2% |
| HON | Honeywell International | $53,000 | +29.3% | 250 | 0.0% | 0.03% | +6.2% | |
| PSA | Public Storage | $51,000 | +4.1% | 219 | 0.0% | 0.03% | -13.2% | |
| DIAL | New | Columbia Diversified Fixed Inc Allc ETF | $51,000 | – | 2,308 | +100.0% | 0.03% | – |
| SCHR | New | Schwab Intermediate-Term US Treasury ETF | $50,000 | – | 854 | +100.0% | 0.03% | – |
| SCHO | New | Schwab Short-Term US Treasury ETF | $50,000 | – | 971 | +100.0% | 0.03% | – |
| TRV | Buy | Travelers Companies Inc | $49,000 | +63.3% | 353 | +26.1% | 0.03% | +34.8% |
| WPC | W.P. Carey Co LLC | $49,000 | +6.5% | 700 | 0.0% | 0.03% | -13.9% | |
| EQIX | New | Equinix Inc | $47,000 | – | 66 | +100.0% | 0.03% | – |
| WSBC | WesBanco, Inc. | $47,000 | +38.2% | 1,581 | 0.0% | 0.03% | +11.1% | |
| GILD | Gilead Sciences Inc | $47,000 | -7.8% | 800 | 0.0% | 0.03% | -25.0% | |
| AMX | America Movil SA LADR F Sponsored ADR | $45,000 | +15.4% | 3,098 | 0.0% | 0.03% | -6.5% | |
| TROW | Sell | T Rowe Price Group Inc | $45,000 | -28.6% | 300 | -38.8% | 0.03% | -40.8% |
| SYK | Stryker Corp | $45,000 | +18.4% | 182 | 0.0% | 0.03% | -3.3% | |
| CSX | C S X Corp | $45,000 | +15.4% | 500 | 0.0% | 0.03% | -6.5% | |
| AMAT | Buy | Applied Materials Inc. | $45,000 | +45.2% | 524 | +0.4% | 0.03% | +20.8% |
| CMCSA | Comcast Corp Class A | $40,000 | +14.3% | 766 | 0.0% | 0.03% | -3.7% | |
| GE | Sell | General Electric | $41,000 | +36.7% | 3,752 | -23.4% | 0.03% | +13.0% |
| SJM | J M Smucker Co New | $40,000 | 0.0% | 344 | 0.0% | 0.03% | -16.1% | |
| VO | Buy | Vanguard Mid Cap ETF | $39,000 | +116.7% | 190 | +90.0% | 0.02% | +78.6% |
| TIP | New | iShares Treasury Barclays TIPS ETF | $37,000 | – | 289 | +100.0% | 0.02% | – |
| IWV | iShares Russell 3000 ETF | $37,000 | +15.6% | 165 | 0.0% | 0.02% | -4.0% | |
| HAS | Hasbro Inc | $37,000 | +12.1% | 400 | 0.0% | 0.02% | -7.7% | |
| IYY | New | iShares Dow Jones US ETF | $37,000 | – | 390 | +100.0% | 0.02% | – |
| PRU | Prudential Financial Inc | $36,000 | +24.1% | 461 | 0.0% | 0.02% | 0.0% | |
| IEF | New | iShares Barclays 7-10 Year Treasury Bond ETF | $34,000 | – | 287 | +100.0% | 0.02% | – |
| XLF | Financial Select Sector SPDR ETF | $35,000 | +20.7% | 1,200 | 0.0% | 0.02% | -4.3% | |
| GOLD | Buy | Barrick Gold Corp | $35,000 | +191.7% | 1,540 | +272.9% | 0.02% | +144.4% |
| BND | New | Vanguard Bond Index ETF | $33,000 | – | 378 | +100.0% | 0.02% | – |
| MDLZ | Mondelez Intl Inc Cl A | $31,000 | 0.0% | 534 | 0.0% | 0.02% | -16.7% | |
| COST | Costco Wholesale Corp | $28,000 | +3.7% | 75 | 0.0% | 0.02% | -14.3% | |
| RSP | Guggenheim S&P 500 Equal Weight ETF | $26,000 | +18.2% | 205 | 0.0% | 0.02% | 0.0% | |
| IBB | New | iShares Nasdaq Biotechnology ETF | $26,000 | – | 171 | +100.0% | 0.02% | – |
| CB | Chubb Corporation | $23,000 | +35.3% | 150 | 0.0% | 0.02% | +15.4% | |
| DIS | Walt Disney Co. | $24,000 | +41.2% | 133 | 0.0% | 0.02% | +15.4% | |
| GIM | Templeton Global Income Fund | $23,000 | 0.0% | 4,210 | 0.0% | 0.02% | -16.7% | |
| SBUX | Starbucks Corp | $21,000 | +23.5% | 199 | 0.0% | 0.01% | 0.0% | |
| CVS | Sell | C V S Caremark Corp | $19,000 | -26.9% | 274 | -39.1% | 0.01% | -40.0% |
| NUV | Nuveen Muni Value Fund Inc | $18,000 | 0.0% | 1,665 | 0.0% | 0.01% | -14.3% | |
| VB | New | Vanguard Small-Cap Index ETF | $18,000 | – | 95 | +100.0% | 0.01% | – |
| CVX | Chevron Corporation | $18,000 | +20.0% | 210 | 0.0% | 0.01% | 0.0% | |
| EWN | iShares MSCI Netherlands ETF | $19,000 | +18.8% | 450 | 0.0% | 0.01% | -7.7% | |
| IJH | iShares Core S&P Mid Cap ETF | $17,000 | +21.4% | 73 | 0.0% | 0.01% | 0.0% | |
| LHX | L3Harris Technologies Ord | $17,000 | +13.3% | 88 | 0.0% | 0.01% | -8.3% | |
| CGC | Canopy Growth Corp | $15,000 | +66.7% | 600 | 0.0% | 0.01% | +42.9% | |
| IAU | New | iShares Gold Trust | $15,000 | – | 837 | +100.0% | 0.01% | – |
| XOM | Buy | Exxon Mobil Corp. | $16,000 | +77.8% | 393 | +50.6% | 0.01% | +42.9% |
| FRCPRH | New | First Republic Bank Preferred Series H | $13,000 | – | 500 | +100.0% | 0.01% | – |
| PFE | Pfizer, Inc. | $12,000 | 0.0% | 331 | 0.0% | 0.01% | -11.1% | |
| LLY | New | Eli Lilly & Company | $13,000 | – | 75 | +100.0% | 0.01% | – |
| COFPRJ | New | Capital One Fin Preferred Series J | $12,000 | – | 500 | +100.0% | 0.01% | – |
| ANTM | Anthem Inc. | $13,000 | +18.2% | 40 | 0.0% | 0.01% | -11.1% | |
| ALC | Alcon Inc Ord F Swiss Shares | $11,000 | +10.0% | 170 | 0.0% | 0.01% | -12.5% | |
| MET | Metlife Inc | $11,000 | +37.5% | 228 | 0.0% | 0.01% | +16.7% | |
| VRSN | Verisign Inc Com | $11,000 | +10.0% | 50 | 0.0% | 0.01% | -12.5% | |
| ORCL | New | Oracle Corporation | $10,000 | – | 150 | +100.0% | 0.01% | – |
| NTAP | New | Netapp Inc | $10,000 | – | 150 | +100.0% | 0.01% | – |
| EXC | Exelon Corporation | $8,000 | +33.3% | 179 | 0.0% | 0.01% | 0.0% | |
| PEG | Public Service Enterprise Group Inc. | $8,000 | +14.3% | 134 | 0.0% | 0.01% | 0.0% | |
| MFC | Manulife Financial Corporation (USA) | $7,000 | +40.0% | 368 | 0.0% | 0.00% | 0.0% | |
| A | New | Agilent Tech Inc. | $6,000 | – | 50 | +100.0% | 0.00% | – |
| AER | New | AerCap Holdings NV ADR | $7,000 | – | 150 | +100.0% | 0.00% | – |
| KHC | Sell | Kraft Heinz Co | $7,000 | -46.2% | 190 | -56.8% | 0.00% | -60.0% |
| New | American Funds 2055 Target Date Retirement A | $6,000 | – | 254 | +100.0% | 0.00% | – | |
| EIX | Edison International | $7,000 | +40.0% | 104 | 0.0% | 0.00% | 0.0% | |
| PNC | PNC Finl Services Gp Inc | $6,000 | +20.0% | 42 | 0.0% | 0.00% | 0.0% | |
| NWN | Northwest Natural Holding Company | $7,000 | 0.0% | 150 | 0.0% | 0.00% | -20.0% | |
| DUK | Duke Energy Corporation | $5,000 | 0.0% | 58 | 0.0% | 0.00% | -25.0% | |
| CCL | Carnival Corp New F Paired Stock | $5,000 | +66.7% | 228 | 0.0% | 0.00% | +50.0% | |
| MSI | New | Motorola Solutions Inc | $4,000 | – | 21 | +100.0% | 0.00% | – |
| D | Dominion Resources Inc | $3,000 | -25.0% | 46 | 0.0% | 0.00% | -33.3% | |
| NOV | New | National Oilwell Varco | $3,000 | – | 250 | +100.0% | 0.00% | – |
| ITM | New | Market Vectors ETF Interm. Muni Index | $3,000 | – | 49 | +100.0% | 0.00% | – |
| KEYS | New | Keysight Technologies Inc | $3,000 | – | 25 | +100.0% | 0.00% | – |
| HYD | New | VanEck Vectors High Yield Muni ETF | $3,000 | – | 42 | +100.0% | 0.00% | – |
| EXG | New | Eaton Vance Tax-Managed Global Diversified Equity | $3,000 | – | 306 | +100.0% | 0.00% | – |
| CHTR | Sell | Charter Communications Inc A | $2,000 | -71.4% | 4 | -66.7% | 0.00% | -80.0% |
| BHF | Brighthouse Finl Inc Com | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| C | New | Citigroup Inc | $1,000 | – | 10 | +100.0% | 0.00% | – |
| CLNY | New | Colony Capital, Inc. | $2,000 | – | 387 | +100.0% | 0.00% | – |
| DELL | New | Dell Computer Corp | $1,000 | – | 20 | +100.0% | 0.00% | – |
| VTRS | New | Viatris Inc | $1,000 | – | 40 | +100.0% | 0.00% | – |
| WAB | Sell | Westinghouse Air Brake Technologies Corp | $0 | – | 1 | -50.0% | 0.00% | – |
| SPCL | Solaris Power Cells Inc (NV) | $0 | – | 500 | 0.0% | 0.00% | – | |
| NOK | Nokia Corp Spon ADR | $0 | – | 74 | 0.0% | 0.00% | – | |
| FTRCQ | Frontier Communications Corp | $0 | – | 8 | 0.0% | 0.00% | – | |
| New | Consolidated Tanager | $0 | – | 95 | +100.0% | 0.00% | – | |
| CI | New | Cigna Corp | $0 | – | 2 | +100.0% | 0.00% | – |
| IMGN | Exit | Immunogen, Inc. | $0 | – | -15 | -100.0% | 0.00% | – |
| PHK | Exit | PIMCO High Income Fund | $0 | – | -12 | -100.0% | 0.00% | – |
| AA | Exit | Alcoa Inc | $0 | – | -33 | -100.0% | 0.00% | – |
| NOV | Exit | National Oilwell Varco | $0 | – | -250 | -100.0% | -0.00% | – |
| ARNC | Exit | Arconic Corp | $0 | – | -108 | -100.0% | -0.00% | – |
| CTVA | Exit | Corteva Inc com | $0 | – | -126 | -100.0% | -0.00% | – |
| OVV | Exit | Ovintiv Ord | $0 | – | -560 | -100.0% | -0.00% | – |
| LTHM | Exit | Livent Corp | $0 | – | -598 | -100.0% | -0.00% | – |
| CAH | Exit | Cardinal Health Inc | $0 | – | -150 | -100.0% | -0.01% | – |
| HWM | Exit | Howmet Aerospace Inc. | $0 | – | -433 | -100.0% | -0.01% | – |
| DD | Exit | Dupont De Nemours Inc | $0 | – | -126 | -100.0% | -0.01% | – |
| DOW | Exit | Dow Chemical Company | $0 | – | -126 | -100.0% | -0.01% | – |
| GLW | Exit | Corning Inc. | $0 | – | -300 | -100.0% | -0.01% | – |
| SPSB | Exit | SPDR Portfolio Short Term Corporate Bond ETF | $0 | – | -349 | -100.0% | -0.01% | – |
| SCZ | Exit | iShares MSCI EAFE Small-Cap ETF | $0 | – | -183 | -100.0% | -0.01% | – |
| IWO | Exit | iShares Russell 2000 Growth ETF | $0 | – | -56 | -100.0% | -0.01% | – |
| VDE | Exit | Vanguard Energy ETF | $0 | – | -328 | -100.0% | -0.01% | – |
| BA | Exit | Boeing Co | $0 | – | -100 | -100.0% | -0.01% | – |
| PSX | Exit | Phillips 66 | $0 | – | -364 | -100.0% | -0.02% | – |
| IWP | Exit | iShares Russell Mid Cap Growth ETF | $0 | – | -110 | -100.0% | -0.02% | – |
| IEMG | Exit | iShares Core MSCI Emerging Markets ETF | $0 | – | -465 | -100.0% | -0.02% | – |
| Exit | Unilever Nv | $0 | – | -564 | -100.0% | -0.03% | – | |
| TDF | Exit | Templeton Dragon Fund | $0 | – | -2,379 | -100.0% | -0.04% | – |
| IEFA | Exit | iShares Core MSCI EAFE ETF | $0 | – | -1,162 | -100.0% | -0.06% | – |
| GOOGL | Exit | Alphabet Inc. | $0 | – | -50 | -100.0% | -0.06% | – |
| GOOG | Exit | Google Inc. | $0 | – | -50 | -100.0% | -0.06% | – |
| VGT | Exit | Vanguard Information Technology ETF | $0 | – | -277 | -100.0% | -0.07% | – |
| UNH | Exit | UnitedHealth Group Inc | $0 | – | -400 | -100.0% | -0.10% | – |
| FRT | Exit | Federal Realty Investment Trust | $0 | – | -2,300 | -100.0% | -0.13% | – |
| AMZN | Exit | Amazon.com | $0 | – | -152 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-20
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.