$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 6.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVR | NVR, Inc. | $1,540,000 | +15.4% | 327 | 0.0% | 0.93% | +9.2% | |
| SCHF | Schwab International Equity ETF | $1,166,000 | +4.5% | 31,004 | 0.0% | 0.70% | -1.3% | |
| 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% | |
| CHH | Choice Hotels International Inc. | $300,000 | +0.7% | 2,792 | 0.0% | 0.18% | -4.7% | |
| 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% | |
| IVW | iShares S&P 500 Growth ETF | $267,000 | +1.9% | 4,104 | 0.0% | 0.16% | -3.6% | |
| EWL | iShares MSCI Switzerland Index ETF | $211,000 | -1.4% | 4,780 | 0.0% | 0.13% | -7.3% | |
| 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% | |
| IWB | iShares Russell 1000 ETF | $137,000 | +5.4% | 612 | 0.0% | 0.08% | 0.0% | |
| NUE | Nucor Corporation | $128,000 | +50.6% | 1,600 | 0.0% | 0.08% | +42.6% | |
| MLM | Martin Marietta Matrls | $118,000 | +18.0% | 351 | 0.0% | 0.07% | +10.9% | |
| VBK | Vanguard Small-Cap Growth ETF | $106,000 | +2.9% | 386 | 0.0% | 0.06% | -3.0% | |
| 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% | |
| 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% | |
| BAX | Baxter International Inc | $76,000 | +5.6% | 900 | 0.0% | 0.05% | 0.0% | |
| Novartis AG Basl | $73,000 | -8.8% | 850 | 0.0% | 0.04% | -13.7% | ||
| 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% | |
| AMAT | Applied Materials Inc. | $70,000 | +55.6% | 524 | 0.0% | 0.04% | +44.8% | |
| 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% | |
| CLX | Clorox Company | $58,000 | -4.9% | 300 | 0.0% | 0.04% | -10.3% | |
| 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% | |
| CSX | C S X Corp | $48,000 | +6.7% | 500 | 0.0% | 0.03% | 0.0% | |
| SJM | J M Smucker Co New | $44,000 | +10.0% | 344 | 0.0% | 0.03% | +3.8% | |
| AMX | America Movil SA LADR F Sponsored ADR | $42,000 | -6.7% | 3,098 | 0.0% | 0.02% | -13.8% | |
| 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% | |
| 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% | |
| 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% | |
| GIM | Templeton Global Income Fund | $22,000 | -4.3% | 4,210 | 0.0% | 0.01% | -13.3% | |
| 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% | |
| 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% | |
| ALC | Alcon Inc Ord F Swiss Shares | $12,000 | +9.1% | 170 | 0.0% | 0.01% | 0.0% | |
| VRSN | Verisign Inc Com | $10,000 | -9.1% | 50 | 0.0% | 0.01% | -14.3% | |
| EXC | Exelon Corporation | $8,000 | 0.0% | 179 | 0.0% | 0.01% | 0.0% | |
| KHC | Kraft Heinz Co | $8,000 | +14.3% | 190 | 0.0% | 0.01% | +25.0% | |
| MFC | Manulife Financial Corporation (USA) | $8,000 | +14.3% | 368 | 0.0% | 0.01% | +25.0% | |
| 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% | |
| NOV | National Oilwell Varco | $3,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| D | Dominion Resources Inc | $3,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| FTRCQ | Frontier Communications Corp | $0 | – | 8 | 0.0% | 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% | – |
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.