$166 Million is the total value of Filbrandt Wealth Management, LLC's 187 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 53.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | Schwab US Large Cap ETF | $44,552,000 | +8.6% | 463,939 | +2.8% | 26.91% | +2.6% |
| SCHA | Sell | Schwab US Small Cap ETF | $35,423,000 | +1.7% | 355,406 | -9.2% | 21.40% | -3.9% |
| SCHM | Sell | Schwab US Mid Cap ETF | $21,088,000 | +7.6% | 283,322 | -1.5% | 12.74% | +1.7% |
| MGV | Sell | Vanguard Mega Cap Value ETF | $14,333,000 | +6.8% | 150,558 | -2.6% | 8.66% | +1.0% |
| IWS | Buy | iShares Russell Mid Cap Value ETF | $9,821,000 | +14.0% | 89,854 | +1.2% | 5.93% | +7.8% |
| SPY | Sell | S&P 500 SPDR Trust | $7,600,000 | +3.9% | 19,176 | -1.9% | 4.59% | -1.7% |
| MDY | Sell | SPDR S&P MidCap 400 ETF | $4,885,000 | +5.0% | 10,261 | -7.4% | 2.95% | -0.7% |
| ESGU | Buy | iShares ESG Aware MSCI USA ETF | $3,355,000 | +8.3% | 36,916 | +2.5% | 2.03% | +2.4% |
| IJR | Sell | iShares Core S&P Small Cap ETF | $3,200,000 | +5.5% | 29,483 | -10.7% | 1.93% | -0.3% |
| SCHG | Buy | Schwab US Large Cap Growth ETF | $2,961,000 | +1.6% | 22,819 | +0.6% | 1.79% | -3.9% |
| NVR | NVR, Inc. | $1,540,000 | +15.4% | 327 | 0.0% | 0.93% | +9.2% | |
| SCHB | Sell | Schwab US Broad Market ETF | $1,205,000 | -7.9% | 12,464 | -13.3% | 0.73% | -12.9% |
| SCHF | Schwab International Equity ETF | $1,166,000 | +4.5% | 31,004 | 0.0% | 0.70% | -1.3% | |
| SCHE | Sell | Schwab Emerging Markets ETF | $688,000 | +2.8% | 21,656 | -0.7% | 0.42% | -2.6% |
| AAPL | Sell | Apple Inc | $681,000 | -57.6% | 5,574 | -54.0% | 0.41% | -60.0% |
| MMM | Sell | 3M | $619,000 | +2.3% | 3,214 | -7.2% | 0.37% | -3.4% |
| JPM | Buy | J. P. Morgan Chase | $592,000 | +20.6% | 3,891 | +0.7% | 0.36% | +14.0% |
| VTI | Buy | Vanguard Total Stock Market ETF | $475,000 | +7.2% | 2,297 | +1.0% | 0.29% | +1.4% |
| IJK | iShares S&P Mid Cap 400 Growth ETF | $394,000 | +8.5% | 5,024 | 0.0% | 0.24% | +2.6% | |
| SCHV | Schwab US Large Cap Value ETF | $380,000 | +9.5% | 5,827 | 0.0% | 0.23% | +3.6% | |
| IVE | iShares S&P 500 Value ETF | $353,000 | +10.3% | 2,499 | 0.0% | 0.21% | +4.4% | |
| IJJ | iShares S&P Mid Cap 400 Value ETF | $331,000 | +17.8% | 3,252 | 0.0% | 0.20% | +11.1% | |
| VUG | Vanguard Growth ETF | $320,000 | +1.6% | 1,243 | 0.0% | 0.19% | -4.0% | |
| MSFT | Buy | Microsoft | $320,000 | +9.2% | 1,355 | +2.8% | 0.19% | +3.2% |
| CHH | Choice Hotels International Inc. | $300,000 | +0.7% | 2,792 | 0.0% | 0.18% | -4.7% | |
| BRKB | Buy | Berkshire Hathaway Inc Class B | $287,000 | +124.2% | 1,123 | +104.2% | 0.17% | +111.0% |
| VTV | Vanguard Value ETF | $283,000 | +10.5% | 2,150 | 0.0% | 0.17% | +4.3% | |
| SNV | Synovus Financial Corp. | $275,000 | +41.8% | 6,002 | 0.0% | 0.17% | +33.9% | |
| CSCO | Buy | Cisco Systems | $274,000 | +163.5% | 5,293 | +128.0% | 0.17% | +151.5% |
| PG | Buy | Proctor & Gamble Co | $272,000 | -1.4% | 2,010 | +1.3% | 0.16% | -6.8% |
| IVW | iShares S&P 500 Growth ETF | $267,000 | +1.9% | 4,104 | 0.0% | 0.16% | -3.6% | |
| SCHZ | Buy | Schwab US Aggregate Bond ETF | $236,000 | +24.2% | 4,366 | +28.5% | 0.14% | +18.2% |
| HD | Sell | Home Depot, Inc. | $234,000 | +12.0% | 767 | -2.3% | 0.14% | +5.2% |
| TGT | Buy | Target Corporation | $221,000 | +15.7% | 1,118 | +3.4% | 0.13% | +9.0% |
| EWL | iShares MSCI Switzerland Index ETF | $211,000 | -1.4% | 4,780 | 0.0% | 0.13% | -7.3% | |
| INTC | Buy | Intel Corp | $209,000 | +91.7% | 3,271 | +49.1% | 0.13% | +80.0% |
| JNJ | Buy | Johnson & Johnson | $193,000 | +6.6% | 1,177 | +2.3% | 0.12% | +0.9% |
| PNW | Pinnacle West Cap CP | $185,000 | +1.6% | 2,271 | 0.0% | 0.11% | -3.4% | |
| IVV | iShares Core S&P 500 ETF | $183,000 | +6.4% | 459 | 0.0% | 0.11% | +0.9% | |
| ABBV | AbbVie Inc. | $173,000 | +1.2% | 1,595 | 0.0% | 0.10% | -3.7% | |
| ABT | Abbott Labs | $152,000 | +9.4% | 1,267 | 0.0% | 0.09% | +3.4% | |
| OMC | Omnicom | $146,000 | +18.7% | 1,975 | 0.0% | 0.09% | +11.4% | |
| IWN | iShares Russell 2000 Value ETF | $144,000 | +21.0% | 900 | 0.0% | 0.09% | +14.5% | |
| RTX | Raytheon Technologies Ord | $144,000 | +8.3% | 1,860 | 0.0% | 0.09% | +2.4% | |
| PHO | New | PowerShares Water Resources | $139,000 | – | 2,820 | +100.0% | 0.08% | – |
| IWB | iShares Russell 1000 ETF | $137,000 | +5.4% | 612 | 0.0% | 0.08% | 0.0% | |
| MRK | Buy | Merck & Co., Inc. | $134,000 | -2.9% | 1,743 | +3.1% | 0.08% | -8.0% |
| VZ | Sell | Verizon Communications | $133,000 | -2.2% | 2,293 | -0.6% | 0.08% | -8.0% |
| NUE | Nucor Corporation | $128,000 | +50.6% | 1,600 | 0.0% | 0.08% | +42.6% | |
| NEE | Sell | NextEra Energy Inc | $125,000 | -17.2% | 1,652 | -15.5% | 0.08% | -20.8% |
| XEL | Buy | Xcel Energy | $124,000 | +1.6% | 1,862 | +1.4% | 0.08% | -3.8% |
| QQQ | Sell | Nasdaq 100 Trust | $122,000 | -2.4% | 383 | -3.8% | 0.07% | -7.5% |
| MLM | Martin Marietta Matrls | $118,000 | +18.0% | 351 | 0.0% | 0.07% | +10.9% | |
| LMT | Buy | Lockheed Martin Corp | $116,000 | +9.4% | 313 | +4.3% | 0.07% | +2.9% |
| USB | New | US Bancorp | $110,000 | – | 1,991 | +100.0% | 0.07% | – |
| VBK | Vanguard Small-Cap Growth ETF | $106,000 | +2.9% | 386 | 0.0% | 0.06% | -3.0% | |
| T | Buy | AT&T | $102,000 | +6.2% | 3,381 | +1.5% | 0.06% | +1.6% |
| EW | Edwards Lifesciences Corp. | $100,000 | -8.3% | 1,200 | 0.0% | 0.06% | -14.3% | |
| CAT | Caterpillar Inc | $93,000 | +27.4% | 400 | 0.0% | 0.06% | +19.1% | |
| PEP | Buy | PepsiCo | $92,000 | -1.1% | 651 | +4.2% | 0.06% | -5.1% |
| UNP | Union Pacific Corp | $82,000 | +6.5% | 371 | 0.0% | 0.05% | +2.0% | |
| CARR | Carrier Global Corp-Wi | $79,000 | +12.9% | 1,860 | 0.0% | 0.05% | +6.7% | |
| AMGN | Buy | Amgen Inc. | $78,000 | +13.0% | 313 | +4.3% | 0.05% | +6.8% |
| BAX | Baxter International Inc | $76,000 | +5.6% | 900 | 0.0% | 0.05% | 0.0% | |
| IBM | Buy | International Business Machines | $73,000 | +9.0% | 545 | +2.6% | 0.04% | +2.3% |
| Novartis AG Basl | $73,000 | -8.8% | 850 | 0.0% | 0.04% | -13.7% | ||
| MCD | Buy | McDonalds Corp | $72,000 | +12.5% | 320 | +6.7% | 0.04% | +4.9% |
| FMC | F M C Corp | $71,000 | -4.1% | 640 | 0.0% | 0.04% | -8.5% | |
| SPLV | Powershares Exchange-Traded Fnd Tst II | $72,000 | +2.9% | 1,242 | 0.0% | 0.04% | -4.4% | |
| XLF | Buy | Financial Select Sector SPDR ETF | $69,000 | +97.1% | 2,030 | +69.2% | 0.04% | +90.9% |
| AMAT | Applied Materials Inc. | $70,000 | +55.6% | 524 | 0.0% | 0.04% | +44.8% | |
| ITW | Buy | Illinois Tool Works Inc | $69,000 | +15.0% | 312 | +6.1% | 0.04% | +10.5% |
| LOW | Lowe's Companies | $68,000 | +17.2% | 359 | 0.0% | 0.04% | +10.8% | |
| IYF | iShares US Financials ETF | $67,000 | +11.7% | 898 | 0.0% | 0.04% | +5.3% | |
| KO | The Coca-Cola Company | $67,000 | -4.3% | 1,270 | 0.0% | 0.04% | -11.1% | |
| OTIS | OTIS Worldwide Corp-Wi | $64,000 | +1.6% | 930 | 0.0% | 0.04% | -2.5% | |
| XLU | Sector SPDR Utilities Select | $64,000 | +1.6% | 1,000 | 0.0% | 0.04% | -2.5% | |
| EWW | iShares MSCI Mexico ETF | $63,000 | +1.6% | 1,440 | 0.0% | 0.04% | -5.0% | |
| GILD | Buy | Gilead Sciences Inc | $62,000 | +31.9% | 954 | +19.2% | 0.04% | +23.3% |
| CLX | Clorox Company | $58,000 | -4.9% | 300 | 0.0% | 0.04% | -10.3% | |
| VDC | Sell | Vanguard Consumer Staples ETF | $56,000 | -16.4% | 314 | -19.1% | 0.03% | -20.9% |
| WSBC | WesBanco, Inc. | $57,000 | +21.3% | 1,581 | 0.0% | 0.03% | +13.3% | |
| PSA | Public Storage | $54,000 | +5.9% | 219 | 0.0% | 0.03% | 0.0% | |
| HON | Honeywell International | $54,000 | +1.9% | 250 | 0.0% | 0.03% | -2.9% | |
| TROW | T Rowe Price Group Inc | $51,000 | +13.3% | 300 | 0.0% | 0.03% | +6.9% | |
| WPC | W.P. Carey Co LLC | $50,000 | +2.0% | 700 | 0.0% | 0.03% | -3.2% | |
| GE | Sell | General Electric | $49,000 | +19.5% | 3,696 | -1.5% | 0.03% | +15.4% |
| CSX | C S X Corp | $48,000 | +6.7% | 500 | 0.0% | 0.03% | 0.0% | |
| CMCSA | Buy | Comcast Corp Class A | $46,000 | +15.0% | 850 | +11.0% | 0.03% | +7.7% |
| SJM | J M Smucker Co New | $44,000 | +10.0% | 344 | 0.0% | 0.03% | +3.8% | |
| SYK | Buy | Stryker Corp | $45,000 | 0.0% | 186 | +2.2% | 0.03% | -6.9% |
| AMX | America Movil SA LADR F Sponsored ADR | $42,000 | -6.7% | 3,098 | 0.0% | 0.02% | -13.8% | |
| TRV | Sell | Travelers Companies Inc | $42,000 | -14.3% | 280 | -20.7% | 0.02% | -19.4% |
| SCZ | New | iShares MSCI EAFE Small-Cap ETF | $41,000 | – | 566 | +100.0% | 0.02% | – |
| PRU | Prudential Financial Inc | $42,000 | +16.7% | 461 | 0.0% | 0.02% | +8.7% | |
| IWV | iShares Russell 3000 ETF | $39,000 | +5.4% | 165 | 0.0% | 0.02% | 0.0% | |
| HAS | Hasbro Inc | $38,000 | +2.7% | 400 | 0.0% | 0.02% | -4.2% | |
| ORCL | Buy | Oracle Corporation | $37,000 | +270.0% | 522 | +248.0% | 0.02% | +266.7% |
| IWM | New | iShares Russell 2000 ETF | $33,000 | – | 150 | +100.0% | 0.02% | – |
| FHLC | New | Fidelity MSCI Health Care Index ETF | $33,000 | – | 554 | +100.0% | 0.02% | – |
| MDLZ | Mondelez Intl Inc Cl A | $31,000 | 0.0% | 534 | 0.0% | 0.02% | -5.0% | |
| RSP | Guggenheim S&P 500 Equal Weight ETF | $29,000 | +11.5% | 205 | 0.0% | 0.02% | +5.9% | |
| COST | Costco Wholesale Corp | $26,000 | -7.1% | 75 | 0.0% | 0.02% | -11.1% | |
| SBUX | Buy | Starbucks Corp | $26,000 | +23.8% | 236 | +18.6% | 0.02% | +23.1% |
| DIS | Buy | Walt Disney Co. | $26,000 | +8.3% | 138 | +3.8% | 0.02% | +6.7% |
| XLK | New | Sector SPDR Tech Select Shares | $24,000 | – | 179 | +100.0% | 0.01% | – |
| XLY | New | Consumer Discretionary SPDR ETF | $23,000 | – | 139 | +100.0% | 0.01% | – |
| IWF | New | iShares Russell 1000 Growth ETF | $23,000 | – | 96 | +100.0% | 0.01% | – |
| CB | Chubb Corporation | $24,000 | +4.3% | 150 | 0.0% | 0.01% | -6.7% | |
| CVX | Chevron Corporation | $22,000 | +22.2% | 210 | 0.0% | 0.01% | +8.3% | |
| EWN | iShares MSCI Netherlands ETF | $21,000 | +10.5% | 450 | 0.0% | 0.01% | +8.3% | |
| BMY | Sell | Bristol-Myers Squibb Company | $21,000 | -68.2% | 328 | -69.1% | 0.01% | -69.0% |
| GIM | Templeton Global Income Fund | $22,000 | -4.3% | 4,210 | 0.0% | 0.01% | -13.3% | |
| VO | Sell | Vanguard Mid Cap ETF | $22,000 | -43.6% | 100 | -47.4% | 0.01% | -48.0% |
| CGC | Canopy Growth Corp | $19,000 | +26.7% | 600 | 0.0% | 0.01% | +10.0% | |
| IJH | iShares Core S&P Mid Cap ETF | $19,000 | +11.8% | 73 | 0.0% | 0.01% | 0.0% | |
| NUV | Nuveen Muni Value Fund Inc | $19,000 | +5.6% | 1,665 | 0.0% | 0.01% | -8.3% | |
| XOM | Sell | Exxon Mobil Corp. | $16,000 | 0.0% | 290 | -26.2% | 0.01% | 0.0% |
| IBB | Sell | iShares Nasdaq Biotechnology ETF | $15,000 | -42.3% | 101 | -40.9% | 0.01% | -47.1% |
| ANTM | Anthem Inc. | $14,000 | +7.7% | 40 | 0.0% | 0.01% | 0.0% | |
| MET | Metlife Inc | $14,000 | +27.3% | 228 | 0.0% | 0.01% | +14.3% | |
| VEU | New | Vanguard FTSE All-World ex-US | $14,000 | – | 238 | +100.0% | 0.01% | – |
| PFE | Buy | Pfizer, Inc. | $13,000 | +8.3% | 356 | +7.6% | 0.01% | 0.0% |
| ALC | Alcon Inc Ord F Swiss Shares | $12,000 | +9.1% | 170 | 0.0% | 0.01% | 0.0% | |
| CVS | Sell | C V S Caremark Corp | $11,000 | -42.1% | 150 | -45.3% | 0.01% | -41.7% |
| VRSN | Verisign Inc Com | $10,000 | -9.1% | 50 | 0.0% | 0.01% | -14.3% | |
| DUK | Buy | Duke Energy Corporation | $8,000 | +60.0% | 83 | +43.1% | 0.01% | +66.7% |
| AMZN | New | Amazon.com | $9,000 | – | 3 | +100.0% | 0.01% | – |
| EXC | Exelon Corporation | $8,000 | 0.0% | 179 | 0.0% | 0.01% | 0.0% | |
| GOLD | Sell | Barrick Gold Corp | $8,000 | -77.1% | 413 | -73.2% | 0.01% | -77.3% |
| KHC | Kraft Heinz Co | $8,000 | +14.3% | 190 | 0.0% | 0.01% | +25.0% | |
| VCSH | New | Vanguard Short Term Corp Bond ETF | $8,000 | – | 100 | +100.0% | 0.01% | – |
| BA | New | Boeing Co | $9,000 | – | 34 | +100.0% | 0.01% | – |
| ZM | New | Zoom Video Communications | $8,000 | – | 25 | +100.0% | 0.01% | – |
| MFC | Manulife Financial Corporation (USA) | $8,000 | +14.3% | 368 | 0.0% | 0.01% | +25.0% | |
| GM | New | General Motors Corp | $7,000 | – | 116 | +100.0% | 0.00% | – |
| PNC | PNC Finl Services Gp Inc | $7,000 | +16.7% | 42 | 0.0% | 0.00% | 0.0% | |
| CCL | Carnival Corp New F Paired Stock | $6,000 | +20.0% | 228 | 0.0% | 0.00% | +33.3% | |
| EIX | Edison International | $6,000 | -14.3% | 104 | 0.0% | 0.00% | 0.0% | |
| WM | New | Waste Management Inc | $3,000 | – | 24 | +100.0% | 0.00% | – |
| GOOGL | New | Alphabet Inc. | $4,000 | – | 2 | +100.0% | 0.00% | – |
| ETN | New | Eaton Corp | $3,000 | – | 25 | +100.0% | 0.00% | – |
| CHKP | New | Check Point Software Technology | $3,000 | – | 25 | +100.0% | 0.00% | – |
| INTU | New | Intuit Inc | $3,000 | – | 8 | +100.0% | 0.00% | – |
| GPC | New | Genuine Parts Co. | $3,000 | – | 24 | +100.0% | 0.00% | – |
| GD | New | General Dynamics Corp | $3,000 | – | 18 | +100.0% | 0.00% | – |
| NOV | National Oilwell Varco | $3,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| PSX | New | Phillips 66 | $3,000 | – | 39 | +100.0% | 0.00% | – |
| DOV | New | Dover Corp | $3,000 | – | 23 | +100.0% | 0.00% | – |
| D | Dominion Resources Inc | $3,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| UPS | New | United Parcel Service B Class B | $4,000 | – | 21 | +100.0% | 0.00% | – |
| BK | New | Bank of New York Co Inc | $3,000 | – | 68 | +100.0% | 0.00% | – |
| ADP | New | Auto Data Processing | $4,000 | – | 21 | +100.0% | 0.00% | – |
| AEP | New | American Electric Power Co., Inc. | $3,000 | – | 31 | +100.0% | 0.00% | – |
| WMT | New | Wal Mart Stores, Inc. | $3,000 | – | 25 | +100.0% | 0.00% | – |
| IFF | New | International Flavors & Fragrances, Inc. | $1,000 | – | 8 | +100.0% | 0.00% | – |
| ADT | New | THE ADT Corporation | $1,000 | – | 110 | +100.0% | 0.00% | – |
| IAU | Sell | iShares Gold Trust | $1,000 | -93.3% | 55 | -93.4% | 0.00% | -90.0% |
| BHF | Brighthouse Finl Inc Com | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| VTRS | Viatris Inc | $1,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| KMB | New | Kimberly Clark | $2,000 | – | 15 | +100.0% | 0.00% | – |
| XBI | New | SPDR S&P Biotech | $1,000 | – | 5 | +100.0% | 0.00% | – |
| BDX | New | Becton Dickinson & Co | $1,000 | – | 4 | +100.0% | 0.00% | – |
| KN | New | Knowles Corp | $2,000 | – | 100 | +100.0% | 0.00% | – |
| LHX | Sell | L3Harris Technologies Ord | $1,000 | -94.1% | 3 | -96.6% | 0.00% | -90.9% |
| HZNP | New | Horizon Therapeutics Public Ltd Co | $2,000 | – | 17 | +100.0% | 0.00% | – |
| ZTS | New | Zoetis Inc | $2,000 | – | 10 | +100.0% | 0.00% | – |
| MTB | New | M&T Bank Corporation | $1,000 | – | 9 | +100.0% | 0.00% | – |
| PBCT | New | People's United Financial, Inc. | $2,000 | – | 97 | +100.0% | 0.00% | – |
| ANSS | New | ANSYS Inc | $1,000 | – | 4 | +100.0% | 0.00% | – |
| New | Optibase Ltd. | $1,000 | – | 70 | +100.0% | 0.00% | – | |
| WBA | New | Walgreens Boots Allianc Inc | $2,000 | – | 39 | +100.0% | 0.00% | – |
| DEO | New | Diageo Plc ADR | $1,000 | – | 8 | +100.0% | 0.00% | – |
| TJX | New | TJX Companies, Inc. | $1,000 | – | 10 | +100.0% | 0.00% | – |
| STZ | New | Constellation Brand | $2,000 | – | 10 | +100.0% | 0.00% | – |
| NEM | New | Newmont Mining | $2,000 | – | 32 | +100.0% | 0.00% | – |
| BABA | New | Alibaba Group Holding Ltd ADR | $0 | – | 1 | +100.0% | 0.00% | – |
| MTLQU | New | Motors Liquidation Company GUC Tr Unit | $0 | – | 25 | +100.0% | 0.00% | – |
| SDS | New | ProShares UltraShort S&P 500 ETF | $0 | – | 29 | +100.0% | 0.00% | – |
| HRTX | New | Heron Therapeutics, Inc. | $0 | – | 15 | +100.0% | 0.00% | – |
| FTRCQ | Frontier Communications Corp | $0 | – | 8 | 0.0% | 0.00% | – | |
| EQC | New | Equity Commonwealth | $0 | – | 10 | +100.0% | 0.00% | – |
| SPCL | Solaris Power Cells Inc (NV) | $0 | – | 500 | 0.0% | 0.00% | – | |
| Consolidated Tanager | $0 | – | 95 | 0.0% | 0.00% | – | ||
| WAB | Westinghouse Air Brake Technologies Corp | $0 | – | 1 | 0.0% | 0.00% | – | |
| NOK | Nokia Corp Spon ADR | $0 | – | 74 | 0.0% | 0.00% | – | |
| CI | Exit | Cigna Corp | $0 | – | -2 | -100.0% | 0.00% | – |
| CLNY | Exit | Colony Capital, Inc. | $0 | – | -387 | -100.0% | -0.00% | – |
| DELL | Exit | Dell Computer Corp | $0 | – | -20 | -100.0% | -0.00% | – |
| C | Exit | Citigroup Inc | $0 | – | -10 | -100.0% | -0.00% | – |
| CHTR | Exit | Charter Communications Inc A | $0 | – | -4 | -100.0% | -0.00% | – |
| ITM | Exit | Market Vectors ETF Interm. Muni Index | $0 | – | -49 | -100.0% | -0.00% | – |
| EXG | Exit | Eaton Vance Tax-Managed Global Diversified Equity | $0 | – | -306 | -100.0% | -0.00% | – |
| HYD | Exit | VanEck Vectors High Yield Muni ETF | $0 | – | -42 | -100.0% | -0.00% | – |
| KEYS | Exit | Keysight Technologies Inc | $0 | – | -25 | -100.0% | -0.00% | – |
| MSI | Exit | Motorola Solutions Inc | $0 | – | -21 | -100.0% | -0.00% | – |
| A | Exit | Agilent Tech Inc. | $0 | – | -50 | -100.0% | -0.00% | – |
| NWN | Exit | Northwest Natural Holding Company | $0 | – | -150 | -100.0% | -0.00% | – |
| Exit | American Funds 2055 Target Date Retirement A | $0 | – | -254 | -100.0% | -0.00% | – | |
| AER | Exit | AerCap Holdings NV ADR | $0 | – | -150 | -100.0% | -0.00% | – |
| PEG | Exit | Public Service Enterprise Group Inc. | $0 | – | -134 | -100.0% | -0.01% | – |
| NTAP | Exit | Netapp Inc | $0 | – | -150 | -100.0% | -0.01% | – |
| COFPRJ | Exit | Capital One Fin Preferred Series J | $0 | – | -500 | -100.0% | -0.01% | – |
| FRCPRH | Exit | First Republic Bank Preferred Series H | $0 | – | -500 | -100.0% | -0.01% | – |
| LLY | Exit | Eli Lilly & Company | $0 | – | -75 | -100.0% | -0.01% | – |
| VB | Exit | Vanguard Small-Cap Index ETF | $0 | – | -95 | -100.0% | -0.01% | – |
| BND | Exit | Vanguard Bond Index ETF | $0 | – | -378 | -100.0% | -0.02% | – |
| IEF | Exit | iShares Barclays 7-10 Year Treasury Bond ETF | $0 | – | -287 | -100.0% | -0.02% | – |
| IYY | Exit | iShares Dow Jones US ETF | $0 | – | -390 | -100.0% | -0.02% | – |
| TIP | Exit | iShares Treasury Barclays TIPS ETF | $0 | – | -289 | -100.0% | -0.02% | – |
| EQIX | Exit | Equinix Inc | $0 | – | -66 | -100.0% | -0.03% | – |
| SCHO | Exit | Schwab Short-Term US Treasury ETF | $0 | – | -971 | -100.0% | -0.03% | – |
| SCHR | Exit | Schwab Intermediate-Term US Treasury ETF | $0 | – | -854 | -100.0% | -0.03% | – |
| DIAL | Exit | Columbia Diversified Fixed Inc Allc ETF | $0 | – | -2,308 | -100.0% | -0.03% | – |
| STIP | Exit | iShares 0-5 Yr TIPS Bond ETF | $0 | – | -675 | -100.0% | -0.04% | – |
| MTZ | Exit | MasTec, Inc. | $0 | – | -1,648 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-21
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.