$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 3.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| VTI | Vanguard Total Stock Market ETF | $443,000 | +14.5% | 2,274 | 0.0% | 0.28% | -6.6% | |
| 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% | |
| PG | Proctor & Gamble Co | $276,000 | 0.0% | 1,985 | 0.0% | 0.18% | -18.5% | |
| 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% | |
| PNW | Pinnacle West Cap CP | $182,000 | +7.7% | 2,271 | 0.0% | 0.12% | -12.1% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| EW | Edwards Lifesciences Corp. | $109,000 | +13.5% | 1,200 | 0.0% | 0.07% | -6.7% | |
| LMT | Lockheed Martin Corp | $106,000 | -7.8% | 300 | 0.0% | 0.07% | -24.4% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| ITW | Illinois Tool Works Inc | $60,000 | +5.3% | 294 | 0.0% | 0.04% | -15.6% | |
| 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% | |
| WPC | W.P. Carey Co LLC | $49,000 | +6.5% | 700 | 0.0% | 0.03% | -13.9% | |
| 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% | |
| 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% | |
| CMCSA | Comcast Corp Class A | $40,000 | +14.3% | 766 | 0.0% | 0.03% | -3.7% | |
| SJM | J M Smucker Co New | $40,000 | 0.0% | 344 | 0.0% | 0.03% | -16.1% | |
| 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% | |
| PRU | Prudential Financial Inc | $36,000 | +24.1% | 461 | 0.0% | 0.02% | 0.0% | |
| XLF | Financial Select Sector SPDR ETF | $35,000 | +20.7% | 1,200 | 0.0% | 0.02% | -4.3% | |
| 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% | |
| 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% | |
| NUV | Nuveen Muni Value Fund Inc | $18,000 | 0.0% | 1,665 | 0.0% | 0.01% | -14.3% | |
| 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% | |
| PFE | Pfizer, Inc. | $12,000 | 0.0% | 331 | 0.0% | 0.01% | -11.1% | |
| 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% | |
| 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% | |
| 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% | |
| D | Dominion Resources Inc | $3,000 | -25.0% | 46 | 0.0% | 0.00% | -33.3% | |
| BHF | Brighthouse Finl Inc Com | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| 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% | – |
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.