$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 159.1% .
| 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% |
| ESGU | New | iShares ESG Aware MSCI USA ETF | $3,099,000 | – | 36,021 | +100.0% | 1.98% | – |
| AAPL | Buy | Apple Inc | $1,608,000 | +98.8% | 12,116 | +73.5% | 1.03% | +62.2% |
| IJK | Buy | iShares S&P Mid Cap 400 Growth ETF | $363,000 | +21.0% | 5,024 | +300.0% | 0.23% | -1.3% |
| IJJ | Buy | iShares S&P Mid Cap 400 Value ETF | $281,000 | +28.3% | 3,252 | +100.0% | 0.18% | +5.3% |
| IVW | Buy | iShares S&P 500 Growth ETF | $262,000 | +10.5% | 4,104 | +300.0% | 0.17% | -9.7% |
| 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% |
| NEE | Buy | NextEra Energy Inc | $151,000 | +11.0% | 1,956 | +300.0% | 0.10% | -9.4% |
| VZ | Buy | Verizon Communications | $136,000 | +30.8% | 2,307 | +32.1% | 0.09% | +7.4% |
| 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% | – |
| MTZ | New | MasTec, Inc. | $112,000 | – | 1,648 | +100.0% | 0.07% | – |
| INTC | Buy | Intel Corp | $109,000 | +2.8% | 2,194 | +7.0% | 0.07% | -15.7% |
| STIP | New | iShares 0-5 Yr TIPS Bond ETF | $70,000 | – | 675 | +100.0% | 0.04% | – |
| VDC | Buy | Vanguard Consumer Staples ETF | $67,000 | +31.4% | 388 | +23.6% | 0.04% | +7.5% |
| IYF | Buy | iShares US Financials ETF | $60,000 | +17.6% | 898 | +100.0% | 0.04% | -5.0% |
| 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% |
| EQIX | New | Equinix Inc | $47,000 | – | 66 | +100.0% | 0.03% | – |
| AMAT | Buy | Applied Materials Inc. | $45,000 | +45.2% | 524 | +0.4% | 0.03% | +20.8% |
| 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% | – |
| IYY | New | iShares Dow Jones US ETF | $37,000 | – | 390 | +100.0% | 0.02% | – |
| IEF | New | iShares Barclays 7-10 Year Treasury Bond ETF | $34,000 | – | 287 | +100.0% | 0.02% | – |
| 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% | – |
| IBB | New | iShares Nasdaq Biotechnology ETF | $26,000 | – | 171 | +100.0% | 0.02% | – |
| VB | New | Vanguard Small-Cap Index ETF | $18,000 | – | 95 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| ORCL | New | Oracle Corporation | $10,000 | – | 150 | +100.0% | 0.01% | – |
| NTAP | New | Netapp Inc | $10,000 | – | 150 | +100.0% | 0.01% | – |
| 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% | – |
| New | American Funds 2055 Target Date Retirement A | $6,000 | – | 254 | +100.0% | 0.00% | – | |
| MSI | New | Motorola Solutions Inc | $4,000 | – | 21 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| New | Consolidated Tanager | $0 | – | 95 | +100.0% | 0.00% | – | |
| CI | New | Cigna Corp | $0 | – | 2 | +100.0% | 0.00% | – |
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.