Filbrandt Wealth Management, LLC - Q4 2020 holdings

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$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 - .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
ESGU NewiShares ESG Aware MSCI USA ETF$3,099,000–36,021
+100.0%
1.98%–
QQQ NewNasdaq 100 Trust$125,000–398
+100.0%
0.08%–
MTZ NewMasTec, Inc.$112,000–1,648
+100.0%
0.07%–
STIP NewiShares 0-5 Yr TIPS Bond ETF$70,000–675
+100.0%
0.04%–
DIAL NewColumbia Diversified Fixed Inc Allc ETF$51,000–2,308
+100.0%
0.03%–
SCHR NewSchwab Intermediate-Term US Treasury ETF$50,000–854
+100.0%
0.03%–
SCHO NewSchwab Short-Term US Treasury ETF$50,000–971
+100.0%
0.03%–
EQIX NewEquinix Inc$47,000–66
+100.0%
0.03%–
TIP NewiShares Treasury Barclays TIPS ETF$37,000–289
+100.0%
0.02%–
IYY NewiShares Dow Jones US ETF$37,000–390
+100.0%
0.02%–
IEF NewiShares Barclays 7-10 Year Treasury Bond ETF$34,000–287
+100.0%
0.02%–
BND NewVanguard Bond Index ETF$33,000–378
+100.0%
0.02%–
IBB NewiShares Nasdaq Biotechnology ETF$26,000–171
+100.0%
0.02%–
VB NewVanguard Small-Cap Index ETF$18,000–95
+100.0%
0.01%–
IAU NewiShares Gold Trust$15,000–837
+100.0%
0.01%–
FRCPRH NewFirst Republic Bank Preferred Series H$13,000–500
+100.0%
0.01%–
LLY NewEli Lilly & Company$13,000–75
+100.0%
0.01%–
COFPRJ NewCapital One Fin Preferred Series J$12,000–500
+100.0%
0.01%–
ORCL NewOracle Corporation$10,000–150
+100.0%
0.01%–
NTAP NewNetapp Inc$10,000–150
+100.0%
0.01%–
A NewAgilent Tech Inc.$6,000–50
+100.0%
0.00%–
AER NewAerCap Holdings NV ADR$7,000–150
+100.0%
0.00%–
NewAmerican Funds 2055 Target Date Retirement A$6,000–254
+100.0%
0.00%–
MSI NewMotorola Solutions Inc$4,000–21
+100.0%
0.00%–
NOV NewNational Oilwell Varco$3,000–250
+100.0%
0.00%–
ITM NewMarket Vectors ETF Interm. Muni Index$3,000–49
+100.0%
0.00%–
KEYS NewKeysight Technologies Inc$3,000–25
+100.0%
0.00%–
HYD NewVanEck Vectors High Yield Muni ETF$3,000–42
+100.0%
0.00%–
EXG NewEaton Vance Tax-Managed Global Diversified Equity$3,000–306
+100.0%
0.00%–
C NewCitigroup Inc$1,000–10
+100.0%
0.00%–
CLNY NewColony Capital, Inc.$2,000–387
+100.0%
0.00%–
DELL NewDell Computer Corp$1,000–20
+100.0%
0.00%–
VTRS NewViatris Inc$1,000–40
+100.0%
0.00%–
NewConsolidated Tanager$0–95
+100.0%
0.00%–
CI NewCigna 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Schwab US Large Cap ETF8Q3 202128.1%
Schwab US Small Cap ETF8Q3 202122.3%
Schwab US Mid Cap ETF8Q3 202112.7%
Vanguard Mega Cap Value ETF8Q3 202111.4%
iShares Russell Mid Cap Value ETF8Q3 20216.8%
S&P 500 SPDR Trust8Q3 20215.8%
SPDR S&P MidCap 400 ETF8Q3 20214.2%
Schwab US Large Cap Growth ETF8Q3 20212.5%
iShares Core S&P Small Cap ETF8Q3 20212.3%
Schwab US Broad Market ETF8Q3 20212.5%

View Filbrandt Wealth Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2021-10-06
13F-HR2021-07-07
13F-HR2021-04-21
13F-HR2021-01-20
13F-HR2020-10-29
13F-HR2020-08-11
13F-HR2020-04-30
13F-HR2020-03-10

View Filbrandt Wealth Management, LLC's complete filings history.

All filings

View complete filings history.

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