FSB PREMIER WEALTH MANAGEMENT, INC. - Q2 2021 holdings

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$195 Million is the total value of FSB PREMIER WEALTH MANAGEMENT, INC.'s 101 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 16.7% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VOO BuyVANGUARD S P 500 ETF SHS$18,113,000
+8.2%
46,029
+0.1%
9.27%
+2.7%
FIXD BuyFIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETFtcw opportunis$10,272,000
+7.5%
191,532
+5.9%
5.26%
+2.2%
RNLC BuyFIRST TR EXCHANGE TRADED FD VI LARGE CP US EQ ETFlarge cp us eq$8,456,000
+7.0%
262,687
+0.6%
4.33%
+1.6%
FMB BuyFIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETFmanagd mun etf$7,287,000
+9.6%
127,224
+8.0%
3.73%
+4.1%
FVD BuyFIRST TST VALUE LI SHS ETF$6,867,000
+329.7%
172,669
+310.2%
3.51%
+308.1%
FTCS BuyFIRST TRUST EXCHANGE TRADED FU CAP STRENGTH ETFcap strength etf$6,661,000
+10.9%
88,178
+4.0%
3.41%
+5.3%
BNDX BuyVANGUARD TOTAL INT BD ETFintl bd idx etf$5,254,000
+0.2%
92,026
+0.3%
2.69%
-4.8%
RNDM BuyFIRST TR EXCHANGE TRADED FD VI DEVELOPED INTL ETFdeveloped intl$5,142,000
+10.3%
92,475
+5.9%
2.63%
+4.8%
SPIB BuySPDR SERIES TRUST PORTFOLIO INTRMD ETFportfolio intrmd$4,725,000
+5.8%
128,750
+4.5%
2.42%
+0.5%
AFLG BuyFIRST TR EXCHANGE TRADED FD VI ACTV FCTR LGCP ETFactv fctr lgcp$4,672,000
+70.9%
183,808
+60.1%
2.39%
+62.3%
BSV BuyVANGUARD SHORT TRM BOND ETFshort trm bond$4,160,000
+0.3%
50,636
+0.3%
2.13%
-4.7%
VXF BuyVANGUARD EXTEND MKT ETFextend mkt etf$3,756,000
+7.4%
19,918
+0.8%
1.92%
+2.0%
DE BuyDEERE CO COM$3,705,000
-4.9%
10,506
+0.9%
1.90%
-9.7%
BLV BuyVANGUARD LONG TERM BOND ETFlong term bond$2,450,000
+5.9%
23,782
+0.9%
1.25%
+0.6%
BIV BuyVANGUARD INTERMED TERM ETFintermed term$2,261,000
+3.9%
25,137
+2.4%
1.16%
-1.4%
FSMB NewFIRST TRUST EXCHANGE TRADED FU SHRT DUR MNG MUN ETFshrt dur mng mun$1,650,000–78,932
+100.0%
0.84%–
XOM BuyEXXON MOBIL CORPORATION COM$1,565,000
+16.7%
24,812
+3.3%
0.80%
+10.8%
MSFT BuyMICROSOFT CORP COM$1,065,000
+25.4%
3,932
+9.1%
0.54%
+19.3%
FMAY NewFIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQUITY BUFFERcboe vest us buf$925,000–25,585
+100.0%
0.47%–
JPM BuyJP MORGAN CHASE CO COM$905,000
+5.6%
5,818
+3.3%
0.46%
+0.2%
BRKB BuyBERKSHIRE HATHAWAY INC COM CL Bcl b new$849,000
+23.6%
3,058
+13.6%
0.43%
+17.3%
MMM Buy3M COMPANY COM$838,000
+5.9%
4,220
+2.8%
0.43%
+0.7%
V BuyVISA INC COM CL A$741,000
+11.4%
3,171
+0.9%
0.38%
+5.9%
SBUX BuySTARBUCKS CORP COM$659,000
+3.5%
5,899
+1.1%
0.34%
-1.7%
KO BuyCOCA COLA CO COM$658,000
+4.9%
12,162
+2.1%
0.34%
-0.3%
VZ BuyVERIZON COMMUNICATIONS COM$630,000
+1.1%
11,247
+5.0%
0.32%
-4.2%
SRLN BuySSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETFblackstone senr$555,000
+4.7%
11,994
+3.4%
0.28%
-0.7%
MCD BuyMCDONALD S CORPORATION COM$532,000
+18.2%
2,304
+14.6%
0.27%
+12.4%
CAT BuyCATERPILLAR INC COM$524,000
+6.3%
2,412
+13.3%
0.27%
+0.8%
SPTL BuySPDR SERIES TRUST PORTFOLIO LN TSR ETFportfolio ln tsr$523,000
+11.5%
12,681
+5.4%
0.27%
+5.9%
EBND BuySPDR SERIES TRUST SPDR BLOOMBERG EMERGING MARblombrg brc emrg$511,000
+2.2%
19,340
+0.5%
0.26%
-2.6%
DIS BuyWALT DISNEY COMPANY THE COM$445,000
-3.1%
2,537
+2.0%
0.23%
-7.7%
PEP BuyPEPSICO INC COM$445,000
+21.9%
3,009
+16.4%
0.23%
+15.7%
PFE BuyPFIZER INC COM$410,000
+18.5%
10,475
+9.6%
0.21%
+12.9%
CASY BuyCASEY S GENERAL STORES INC COM$401,000
+6.1%
2,062
+17.7%
0.20%
+0.5%
FAPR NewFIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQUITY BUFFERcboe vest us eqt$400,000–13,002
+100.0%
0.20%–
PG BuyPROCTER GAMBLE CO COM$385,000
+19.2%
2,855
+19.6%
0.20%
+13.2%
LNT BuyALLIANT ENERGY CORP COM$364,000
+5.8%
6,543
+2.7%
0.19%
+0.5%
FTA BuyFIRST TRUST LARGE CAP VALUE AL COM SHS ETF$350,000
+5.7%
5,338
+2.4%
0.18%
+0.6%
QCOM BuyQUALCOMM INC COM$328,000
+8.3%
2,295
+0.2%
0.17%
+3.1%
CVX BuyCHEVRON CORPORATION COM$319,000
+32.4%
3,049
+32.1%
0.16%
+25.4%
FEM BuyFIRST TRUST EXCHANGE TRADED AL EMERG MKT ALPH ETFemerg mkt alph$259,000
+9.3%
9,277
+3.1%
0.13%
+3.9%
INTC BuyINTEL CORP COM$257,000
-4.5%
4,578
+8.7%
0.13%
-9.0%
FAAR BuyFIRST TRUST EXCHANGE TRADED FU ALT ABSLT STRG ETFalt abslt strg$253,000
+6.3%
8,349
+1.0%
0.13%
+0.8%
LOW BuyLOWE S COMPANIES INC COM$248,000
+15.9%
1,279
+13.6%
0.13%
+10.4%
USB BuyUS BANCORP COM$239,000
+8.1%
4,208
+5.0%
0.12%
+2.5%
ABT BuyABBOTT LABORATORIES COM$235,000
-3.3%
2,029
+0.0%
0.12%
-8.4%
FEP NewFIRST TRUST EXCHANGE TRADED AL EUROPE ALPHADEX ETFeurope alphadex$234,000–5,492
+100.0%
0.12%–
CVS BuyCVS HEALTH CORPORATION COM$226,000
+11.9%
2,715
+1.0%
0.12%
+6.4%
FDN NewFIRST TRUST EXCHANGE TRADED FU DJ INTERNT IDX ETFdj internt idx$226,000–924
+100.0%
0.12%–
ABBV BuyABBVIE INC COM$225,000
+4.7%
1,997
+0.2%
0.12%
-0.9%
IBM NewINTERNATIONAL BUS MACH CORP COM$218,000–1,492
+100.0%
0.11%–
FB NewMETA PLATFORMS INC COM CL Acl a$212,000–611
+100.0%
0.11%–
FMF BuyFIRST TR EXCHANGE TRADED FD V MNGD FUTRS STRGY ETFmngd futrs strgy$212,000
+5.0%
4,367
+2.3%
0.11%
-0.9%
HYLS BuyFIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL ETFfirst tr ta hiyl$206,000
+2.5%
4,248
+2.5%
0.10%
-2.8%
GOOG NewALPHABET INC COM CL Ccap stk cl c$200,000–80
+100.0%
0.10%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-02-22
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD SP 500 ETF SHS12Q3 20239.3%
VANGUARD TAX-MANAGED FDS12Q3 20236.0%
FIRST TR EXCHNG TRADED FD VI12Q3 20235.7%
SPDR SER TR12Q3 20235.7%
FIRST TRUST EXCHANGETRADED FU CAP STRENGTH ETF12Q3 20235.1%
FIRST TRUST LRGCP GWT ALPHAD12Q3 20235.4%
FIRST TST VALUE LI SHS ETF12Q3 20234.4%
FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETF12Q3 20233.7%
SPDR SER TR12Q3 20233.2%
SPDR INDEX SHS FDS12Q3 20233.1%

View FSB PREMIER WEALTH MANAGEMENT, INC.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-10
X-17A-52024-03-27
13F-HR2024-02-09
13F-HR2023-11-14
13F-HR2023-08-11
13F-HR2023-05-04
X-17A-52023-03-17
13F-HR2023-02-06
13F-HR2022-11-23
13F-HR2022-08-01

View FSB PREMIER WEALTH MANAGEMENT, INC.'s complete filings history.

All filings

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