$174 Million is the total value of Filbrandt Wealth Management, LLC's 246 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 3.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVR | NVR, Inc. | $1,568,000 | -3.6% | 327 | 0.0% | 0.90% | -2.4% | |
| MMM | 3M | $564,000 | -11.6% | 3,214 | 0.0% | 0.32% | -10.5% | |
| VTI | Vanguard Total Stock Market ETF | $505,000 | -0.4% | 2,274 | 0.0% | 0.29% | +1.0% | |
| IJK | iShares S&P Mid Cap 400 Growth ETF | $398,000 | -2.2% | 5,024 | 0.0% | 0.23% | -1.3% | |
| SCHV | Schwab US Large Cap Value ETF | $393,000 | -1.3% | 5,827 | 0.0% | 0.23% | 0.0% | |
| IVE | iShares S&P 500 Value ETF | $363,000 | -1.6% | 2,499 | 0.0% | 0.21% | -0.5% | |
| VUG | Vanguard Growth ETF | $361,000 | +1.1% | 1,243 | 0.0% | 0.21% | +2.5% | |
| CHH | Choice Hotels International Inc. | $353,000 | +6.3% | 2,792 | 0.0% | 0.20% | +8.0% | |
| IJJ | iShares S&P Mid Cap 400 Value ETF | $335,000 | -2.3% | 3,252 | 0.0% | 0.19% | -1.0% | |
| IVW | iShares S&P 500 Growth ETF | $303,000 | +1.7% | 4,104 | 0.0% | 0.17% | +3.0% | |
| VTV | Vanguard Value ETF | $291,000 | -1.7% | 2,150 | 0.0% | 0.17% | -0.6% | |
| NVO | Novo-Nordisk A-S ADR | $259,000 | +14.6% | 2,695 | 0.0% | 0.15% | +16.4% | |
| TGT | Target Corporation | $256,000 | -5.2% | 1,117 | 0.0% | 0.15% | -3.9% | |
| EWL | iShares MSCI Switzerland Index ETF | $223,000 | -3.9% | 4,780 | 0.0% | 0.13% | -2.3% | |
| PNW | Pinnacle West Cap CP | $164,000 | -11.8% | 2,271 | 0.0% | 0.09% | -10.5% | |
| RTX | Raytheon Technologies Ord | $160,000 | +0.6% | 1,860 | 0.0% | 0.09% | +2.2% | |
| ABT | Abbott Labs | $150,000 | +2.0% | 1,267 | 0.0% | 0.09% | +3.6% | |
| IWB | iShares Russell 1000 ETF | $148,000 | 0.0% | 612 | 0.0% | 0.08% | +1.2% | |
| IWN | iShares Russell 2000 Value ETF | $144,000 | -3.4% | 900 | 0.0% | 0.08% | -1.2% | |
| OMC | Omnicom | $143,000 | -9.5% | 1,975 | 0.0% | 0.08% | -8.9% | |
| NEE | NextEra Energy Inc | $130,000 | +7.4% | 1,651 | 0.0% | 0.08% | +8.7% | |
| MLM | Martin Marietta Matrls | $120,000 | -2.4% | 351 | 0.0% | 0.07% | -1.4% | |
| XEL | Xcel Energy | $117,000 | -4.9% | 1,871 | 0.0% | 0.07% | -4.3% | |
| VBK | Vanguard Small-Cap Growth ETF | $108,000 | -3.6% | 386 | 0.0% | 0.06% | -1.6% | |
| CARR | Carrier Global Corp-Wi | $96,000 | +6.7% | 1,860 | 0.0% | 0.06% | +7.8% | |
| MCD | McDonalds Corp | $77,000 | +4.1% | 319 | 0.0% | 0.04% | +4.8% | |
| OTIS | OTIS Worldwide Corp-Wi | $77,000 | +1.3% | 930 | 0.0% | 0.04% | +2.3% | |
| SPLV | Invesco S&P 500 Low Volatility ETF | $76,000 | 0.0% | 1,242 | 0.0% | 0.04% | +2.3% | |
| LOW | Lowe's Companies | $73,000 | +4.3% | 359 | 0.0% | 0.04% | +5.0% | |
| UNP | Union Pacific Corp | $73,000 | -11.0% | 371 | 0.0% | 0.04% | -8.7% | |
| IYF | iShares US Financials ETF | $74,000 | +1.4% | 898 | 0.0% | 0.04% | +2.4% | |
| BAX | Baxter International Inc | $72,000 | 0.0% | 900 | 0.0% | 0.04% | 0.0% | |
| EWW | iShares MSCI Mexico ETF | $69,000 | 0.0% | 1,440 | 0.0% | 0.04% | +2.6% | |
| AMAT | Applied Materials Inc. | $67,000 | -10.7% | 524 | 0.0% | 0.04% | -11.6% | |
| PSA | Public Storage | $65,000 | -1.5% | 219 | 0.0% | 0.04% | 0.0% | |
| XLU | Sector SPDR Utilities Select | $64,000 | +1.6% | 1,000 | 0.0% | 0.04% | +2.8% | |
| ITW | Illinois Tool Works Inc | $64,000 | -8.6% | 312 | 0.0% | 0.04% | -7.5% | |
| FMC | F M C Corp | $59,000 | -14.5% | 640 | 0.0% | 0.03% | -12.8% | |
| TROW | T Rowe Price Group Inc | $59,000 | 0.0% | 300 | 0.0% | 0.03% | +3.0% | |
| VDC | Vanguard Consumer Staples ETF | $56,000 | -1.8% | 314 | 0.0% | 0.03% | 0.0% | |
| AMX | America Movil SA LADR F Sponsored ADR | $55,000 | +19.6% | 3,098 | 0.0% | 0.03% | +23.1% | |
| WSBC | WesBanco, Inc. | $54,000 | -3.6% | 1,581 | 0.0% | 0.03% | -3.1% | |
| HON | Honeywell International | $53,000 | -3.6% | 250 | 0.0% | 0.03% | -3.2% | |
| CLX | Clorox Company | $50,000 | -7.4% | 300 | 0.0% | 0.03% | -6.5% | |
| SYK | Stryker Corp | $48,000 | +2.1% | 182 | 0.0% | 0.03% | +3.7% | |
| CSX | C S X Corp | $45,000 | -6.2% | 1,500 | 0.0% | 0.03% | -3.7% | |
| TRV | Travelers Companies Inc | $43,000 | +2.4% | 280 | 0.0% | 0.02% | +4.2% | |
| SJM | J M Smucker Co New | $41,000 | -8.9% | 344 | 0.0% | 0.02% | -7.7% | |
| IWV | iShares Russell 3000 ETF | $42,000 | 0.0% | 165 | 0.0% | 0.02% | 0.0% | |
| HAS | Hasbro Inc | $36,000 | -5.3% | 400 | 0.0% | 0.02% | -4.5% | |
| IWM | iShares Russell 2000 ETF | $33,000 | -2.9% | 150 | 0.0% | 0.02% | 0.0% | |
| RSP | Invesco S&P 500 Equal Weight ETF | $31,000 | 0.0% | 205 | 0.0% | 0.02% | 0.0% | |
| CB | Chubb Corporation | $26,000 | +8.3% | 150 | 0.0% | 0.02% | +7.1% | |
| VO | Vanguard Mid Cap ETF | $24,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| GIM | Templeton Global Income Fund | $23,000 | -4.2% | 4,210 | 0.0% | 0.01% | -7.1% | |
| EWN | iShares MSCI Netherlands ETF | $22,000 | 0.0% | 450 | 0.0% | 0.01% | +8.3% | |
| IJH | iShares Core S&P Mid Cap ETF | $19,000 | -5.0% | 73 | 0.0% | 0.01% | 0.0% | |
| NUV | Nuveen Muni Value Fund Inc | $19,000 | 0.0% | 1,665 | 0.0% | 0.01% | 0.0% | |
| ANTM | Anthem Inc. | $15,000 | 0.0% | 40 | 0.0% | 0.01% | 0.0% | |
| IBB | iShares Nasdaq Biotechnology ETF | $16,000 | 0.0% | 101 | 0.0% | 0.01% | 0.0% | |
| ALC | Alcon Inc Ord F Swiss Shares | $14,000 | +16.7% | 170 | 0.0% | 0.01% | +14.3% | |
| DTE | DTE Energy Company | $14,000 | -12.5% | 123 | 0.0% | 0.01% | -11.1% | |
| VRSN | Verisign Inc Com | $10,000 | -9.1% | 50 | 0.0% | 0.01% | 0.0% | |
| CGC | Canopy Growth Corp | $8,000 | -46.7% | 600 | 0.0% | 0.01% | -44.4% | |
| EXC | Exelon Corporation | $9,000 | +12.5% | 179 | 0.0% | 0.01% | 0.0% | |
| GOLD | Barrick Gold Corp | $7,000 | -22.2% | 413 | 0.0% | 0.00% | -20.0% | |
| KHC | Kraft Heinz Co | $7,000 | -12.5% | 190 | 0.0% | 0.00% | -20.0% | |
| ZM | Zoom Video Communications | $7,000 | -30.0% | 25 | 0.0% | 0.00% | -33.3% | |
| MFC | Manulife Financial Corporation (USA) | $7,000 | 0.0% | 368 | 0.0% | 0.00% | 0.0% | |
| GM | General Motors Corp | $6,000 | -14.3% | 116 | 0.0% | 0.00% | -25.0% | |
| EIX | Edison International | $6,000 | 0.0% | 104 | 0.0% | 0.00% | 0.0% | |
| DUK | Duke Energy Corporation | $6,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| INTU | Intuit Inc | $4,000 | +33.3% | 7 | 0.0% | 0.00% | 0.0% | |
| GPC | Genuine Parts Co. | $3,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| ADP | Auto Data Processing | $4,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| UPS | United Parcel Service B Class B | $4,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| DOV | Dover Corp | $3,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| Man Group PLC | $3,000 | 0.0% | 1,201 | 0.0% | 0.00% | 0.0% | ||
| NOV | National Oilwell Varco | $3,000 | -25.0% | 250 | 0.0% | 0.00% | 0.0% | |
| D | Dominion Resources Inc | $3,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| WM | Waste Management Inc | $4,000 | +33.3% | 24 | 0.0% | 0.00% | 0.0% | |
| BK | Bank of New York Co Inc | $4,000 | +33.3% | 68 | 0.0% | 0.00% | 0.0% | |
| KMB | Kimberly Clark | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| MTB | M&T Bank Corporation | $1,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| PBCT | People's United Financial, Inc. | $2,000 | 0.0% | 97 | 0.0% | 0.00% | 0.0% | |
| BHF | Brighthouse Finl Inc Com | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| AEP | American Electric Power Co., Inc. | $2,000 | -33.3% | 30 | 0.0% | 0.00% | -50.0% | |
| WBA | Walgreens Boots Allianc Inc | $2,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| Optibase Ltd. | $1,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | ||
| Consolidated Tanager | $0 | – | 95 | 0.0% | 0.00% | – | ||
| TEVA | Teva Pharmaceuticals Ltd ADR | $0 | – | 20 | 0.0% | 0.00% | – | |
| SPCL | Solaris Power Cells Inc (NV) | $0 | – | 500 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-06
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.