$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 62.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| JNJ | Sell | Johnson & Johnson | $181,000 | -10.0% | 1,151 | -14.8% | 0.12% | -26.1% |
| IWN | Sell | iShares Russell 2000 Value ETF | $119,000 | +19.0% | 900 | -10.7% | 0.08% | -2.6% |
| CSCO | Sell | Cisco Systems | $104,000 | +1.0% | 2,321 | -11.4% | 0.07% | -18.5% |
| T | Sell | AT&T | $96,000 | -2.0% | 3,332 | -2.8% | 0.06% | -20.8% |
| IBM | Sell | International Business Machines | $67,000 | -25.6% | 531 | -27.9% | 0.04% | -38.6% |
| LOW | Sell | Lowe's Companies | $58,000 | -42.6% | 359 | -41.1% | 0.04% | -53.2% |
| TROW | Sell | T Rowe Price Group Inc | $45,000 | -28.6% | 300 | -38.8% | 0.03% | -40.8% |
| GE | Sell | General Electric | $41,000 | +36.7% | 3,752 | -23.4% | 0.03% | +13.0% |
| CVS | Sell | C V S Caremark Corp | $19,000 | -26.9% | 274 | -39.1% | 0.01% | -40.0% |
| KHC | Sell | Kraft Heinz Co | $7,000 | -46.2% | 190 | -56.8% | 0.00% | -60.0% |
| CHTR | Sell | Charter Communications Inc A | $2,000 | -71.4% | 4 | -66.7% | 0.00% | -80.0% |
| WAB | Sell | Westinghouse Air Brake Technologies Corp | $0 | – | 1 | -50.0% | 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.