$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PHO | New | PowerShares Water Resources | $139,000 | – | 2,820 | +100.0% | 0.08% | – |
| USB | New | US Bancorp | $110,000 | – | 1,991 | +100.0% | 0.07% | – |
| SCZ | New | iShares MSCI EAFE Small-Cap ETF | $41,000 | – | 566 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| VEU | New | Vanguard FTSE All-World ex-US | $14,000 | – | 238 | +100.0% | 0.01% | – |
| AMZN | New | Amazon.com | $9,000 | – | 3 | +100.0% | 0.01% | – |
| 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% | – |
| GM | New | General Motors Corp | $7,000 | – | 116 | +100.0% | 0.00% | – |
| 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% | – |
| PSX | New | Phillips 66 | $3,000 | – | 39 | +100.0% | 0.00% | – |
| DOV | New | Dover Corp | $3,000 | – | 23 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| EQC | New | Equity Commonwealth | $0 | – | 10 | +100.0% | 0.00% | – |
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.