$200 Million is the total value of FSB PREMIER WEALTH MANAGEMENT, INC.'s 104 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD S P 500 ETF SHS | $18,637,000 | +2.9% | 47,256 | +2.7% | 9.33% | +0.7% |
| VEA | Buy | VANGUARD FTSE DEV MKT ETFftse dev mkt etf | $11,450,000 | +1.9% | 226,785 | +3.9% | 5.74% | -0.3% |
| FIXD | Sell | FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETFtcw opportunis | $10,193,000 | -0.8% | 190,359 | -0.6% | 5.10% | -2.9% |
| SPLG | Buy | SPDR SERIES TRUST PORTFOLIO S P 500 ETFportfolio s&p500 | $9,556,000 | +0.3% | 189,381 | +0.1% | 4.79% | -1.8% |
| FTC | Sell | FIRST TRUST EXCHANGE TRADED AL COM SHS ETF | $8,976,000 | -5.1% | 80,808 | -6.2% | 4.50% | -7.1% |
| FMB | Buy | FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETFmanagd mun etf | $7,368,000 | +1.1% | 129,766 | +2.0% | 3.69% | -1.0% |
| RNLC | Sell | FIRST TR EXCHANGE TRADED FD VI LARGE CP US EQ ETFlarge cp us eq | $7,177,000 | -15.1% | 224,887 | -14.4% | 3.59% | -17.0% |
| FVD | Sell | FIRST TST VALUE LI SHS ETF | $6,681,000 | -2.7% | 170,440 | -1.3% | 3.35% | -4.8% |
| FTCS | Sell | FIRST TRUST EXCHANGE TRADED FU CAP STRENGTH ETFcap strength etf | $6,214,000 | -6.7% | 83,065 | -5.8% | 3.11% | -8.7% |
| SPAB | Buy | SPDR SERIES TRUST PORTFOLIO AGRGTE ETFportfolio agrgte | $5,509,000 | +6.2% | 184,557 | +6.8% | 2.76% | +3.9% |
| BNDX | Buy | VANGUARD TOTAL INT BD ETFtotal int bd etf | $5,320,000 | +1.3% | 93,408 | +1.5% | 2.66% | -0.9% |
| RNDM | Buy | FIRST TR EXCHANGE TRADED FD VI DEVELOPED INTL ETFdeveloped intl | $5,171,000 | +0.6% | 94,879 | +2.6% | 2.59% | -1.6% |
| SPDW | Buy | SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETFportfolio devlpd | $4,747,000 | -0.4% | 131,110 | +1.2% | 2.38% | -2.5% |
| SPIB | Sell | SPDR SERIES TRUST PORTFOLIO INTRMD ETFportfolio intrmd | $4,674,000 | -1.1% | 128,003 | -0.6% | 2.34% | -3.2% |
| BSV | Buy | VANGUARD SHORT TRM BOND ETFshort trm bond | $4,409,000 | +6.0% | 53,815 | +6.3% | 2.21% | +3.7% |
| FTA | Buy | FIRST TRUST LARGE CAP VALUE AL COM SHS ETF | $3,975,000 | +1035.7% | 61,718 | +1056.2% | 1.99% | +1012.3% |
| RNMC | Sell | FIRST TR EXCHANGE TRADED FD VI MID CAP US EQT ETFmid cap us eqt | $3,887,000 | -6.4% | 135,217 | -5.6% | 1.95% | -8.4% |
| VXF | Buy | VANGUARD EXTEND MKT ETFextend mkt etf | $3,877,000 | +3.2% | 21,263 | +6.8% | 1.94% | +1.0% |
| VWO | Buy | VANGUARD FTSE EMR MKT ETFftse emr mkt etf | $3,620,000 | +0.8% | 72,398 | +9.4% | 1.81% | -1.4% |
| DE | Sell | DEERE CO COM | $3,510,000 | -5.3% | 10,476 | -0.3% | 1.76% | -7.3% |
| FSEP | New | FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY BUFFER ETft cboe vest us | $2,597,000 | – | 76,551 | +100.0% | 1.30% | – |
| VMBS | Buy | VANGUARD MTG BKD SECS ETFmtg-bkd secs etf | $2,521,000 | +2.6% | 47,312 | +2.7% | 1.26% | +0.4% |
| BLV | Buy | VANGUARD LONG TERM BOND ETFlong term bond | $2,492,000 | +1.7% | 24,358 | +2.4% | 1.25% | -0.5% |
| LMBS | Buy | FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETFfst low oppt eft | $2,416,000 | +16.7% | 47,777 | +17.4% | 1.21% | +14.2% |
| BIV | Buy | VANGUARD INTERMED TERM ETFintermed term | $2,370,000 | +4.8% | 26,509 | +5.5% | 1.19% | +2.6% |
| FAUG | New | FIRST TR EXCHANGE TRADED FD VI VEST US BUFFER ETFvest us buffer | $2,265,000 | – | 62,112 | +100.0% | 1.13% | – |
| AAPL | Sell | APPLE INC COM | $2,139,000 | -3.5% | 15,119 | -6.6% | 1.07% | -5.6% |
| SPEM | Buy | SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETFportfolio emg mk | $2,054,000 | -3.5% | 48,306 | +3.2% | 1.03% | -5.6% |
| FSMB | Buy | FIRST TRUST EXCHANGE TRADED FU SHRT DUR MNG MUN ETFshrt dur mng mun | $1,658,000 | +0.5% | 79,447 | +0.7% | 0.83% | -1.7% |
| HD | Sell | HOME DEPOT INC COM | $1,617,000 | -0.6% | 4,927 | -3.5% | 0.81% | -2.8% |
| AMGN | Sell | AMGEN INC COM | $1,492,000 | -14.6% | 7,016 | -2.1% | 0.75% | -16.4% |
| IVV | Sell | ISHARES TRUST CORE S P500 ETFcore s&p500 etf | $1,259,000 | -8.0% | 2,924 | -8.2% | 0.63% | -10.0% |
| XOM | Sell | EXXON MOBIL CORPORATION COM | $1,246,000 | -20.4% | 21,193 | -14.6% | 0.62% | -22.1% |
| UNP | UNION PACIFIC CORP COM | $1,152,000 | -10.8% | 5,879 | 0.0% | 0.58% | -12.7% | |
| SPMD | Buy | SPDR SERIES TRUST PORTFOLIO S P 400 MID CAP ETFportfolio s&p400 | $1,044,000 | +1.7% | 22,637 | +4.0% | 0.52% | -0.6% |
| MSFT | Sell | MICROSOFT CORP COM | $1,041,000 | -2.3% | 3,694 | -6.1% | 0.52% | -4.4% |
| SPSM | Sell | SPDR PORTFOLIO S P 600 SM CAP ETFportfolio s&p600 | $1,037,000 | -19.0% | 24,355 | -16.4% | 0.52% | -20.8% |
| JNJ | Sell | JOHNSON JOHNSON COM | $993,000 | -7.6% | 6,150 | -5.8% | 0.50% | -9.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC COM CL Bcl b new | $949,000 | +11.8% | 3,479 | +13.8% | 0.48% | +9.4% |
| FMAY | FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQUITY BUFFERcboe vest us buf | $929,000 | +0.4% | 25,585 | 0.0% | 0.46% | -1.7% | |
| SPTS | New | SPDR PORTFOLIO SH TSR ETFportfolio sh tsr | $874,000 | – | 28,557 | +100.0% | 0.44% | – |
| JPM | Sell | JP MORGAN CHASE CO COM | $862,000 | -4.8% | 5,266 | -9.5% | 0.43% | -6.7% |
| MCD | Buy | MCDONALD S CORPORATION COM | $861,000 | +61.8% | 3,572 | +55.0% | 0.43% | +58.5% |
| SPSB | Buy | SPDR SERIES TRUST PORTFOLIO SHORT ETFportfolio short | $798,000 | +11.6% | 25,554 | +11.8% | 0.40% | +9.3% |
| SPIP | Buy | SPDR SERIES TRUST PORTFLI TIPS ETFportfli tips etf | $784,000 | +8.4% | 25,234 | +8.6% | 0.39% | +6.2% |
| VGSH | New | VANGUARD SHORT TERM TREAS ETFshort term treas | $749,000 | – | 12,200 | +100.0% | 0.38% | – |
| GWX | Buy | SPDR INDEX SHARES FUNDS S P INTL SMLCP ETFs&p intl smlcp | $745,000 | -0.3% | 19,363 | +0.1% | 0.37% | -2.4% |
| GD | Sell | GENERAL DYNAMICS CORP COM | $738,000 | -1.7% | 3,769 | -5.6% | 0.37% | -3.6% |
| AFLG | Sell | FIRST TR EXCHANGE TRADED FD VI ACTV FCTR LGCP ETFactv fctr lgcp | $731,000 | -84.4% | 28,864 | -84.3% | 0.37% | -84.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $707,000 | -8.3% | 1,809 | -6.1% | 0.35% | -10.4% |
| V | Sell | VISA INC COM CL A | $706,000 | -4.7% | 3,170 | -0.0% | 0.35% | -6.6% |
| WMT | WALMART INC COM | $704,000 | -1.1% | 5,055 | 0.0% | 0.35% | -3.0% | |
| FJUL | New | FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY BUFFER JUcboe vest us eqt | $702,000 | – | 20,267 | +100.0% | 0.35% | – |
| MDT | Sell | MEDTRONIC PLC COM | $694,000 | -3.7% | 5,542 | -4.7% | 0.35% | -5.7% |
| SRLN | Buy | SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETFblackstone senr | $674,000 | +21.4% | 14,646 | +22.1% | 0.34% | +19.0% |
| TXN | Sell | TEXAS INSTRUMENTS INC COM | $670,000 | -8.2% | 3,488 | -8.2% | 0.34% | -10.2% |
| MMM | Sell | 3M COMPANY COM | $669,000 | -20.2% | 3,817 | -9.5% | 0.34% | -21.9% |
| T | Buy | AT T INC COM | $654,000 | -6.0% | 24,229 | +0.1% | 0.33% | -7.9% |
| SPTL | Buy | SPDR SERIES TRUST PORTFOLIO LN TSR ETFportfolio ln tsr | $624,000 | +19.3% | 15,121 | +19.2% | 0.31% | +16.8% |
| VZ | Buy | VERIZON COMMUNICATIONS COM | $620,000 | -1.6% | 11,491 | +2.2% | 0.31% | -3.4% |
| TFC | Sell | TRUIST FINANCIAL CORPORATION COM | $611,000 | -2.7% | 10,420 | -7.9% | 0.31% | -4.7% |
| KO | Sell | COCA COLA CO COM | $599,000 | -9.0% | 11,422 | -6.1% | 0.30% | -11.0% |
| MET | Sell | METLIFE INC COM | $589,000 | -6.4% | 9,555 | -9.1% | 0.30% | -8.4% |
| AFL | AFLAC INC COM | $588,000 | -2.8% | 11,282 | 0.0% | 0.29% | -5.2% | |
| NEE | Sell | NEXTERA ENERGY INC COM | $583,000 | +3.4% | 7,433 | -3.5% | 0.29% | +1.0% |
| EBND | Buy | SPDR SERIES TRUST SPDR BLOOMBERG EMERGING MARblombrg brc emrg | $575,000 | +12.5% | 22,763 | +17.7% | 0.29% | +9.9% |
| SBUX | Sell | STARBUCKS CORP COM | $572,000 | -13.2% | 5,186 | -12.1% | 0.29% | -15.1% |
| SPHY | Buy | SPDR PORTFLI HIGH YLD ETFportfli high yld | $552,000 | +3.0% | 20,625 | +3.3% | 0.28% | +0.7% |
| VCIT | Sell | VANGUARD INT TERM CORP ETFint-term corp | $531,000 | -7.0% | 5,628 | -6.4% | 0.27% | -8.9% |
| FPE | Buy | FIRST TRUST EXCHANGE TRADED FU PFD SECS INC ETFpfd secs inc etf | $528,000 | +7.3% | 25,750 | +7.8% | 0.26% | +4.8% |
| IJH | Sell | ISHARES TRUST CORE S P MCP ETFcore s&p mcp etf | $509,000 | -15.3% | 1,936 | -13.5% | 0.26% | -17.2% |
| FMHI | FIRST TRUST EXCHANGE TRADED FU MUNI HI INCM ETFmuni hi incm etf | $482,000 | -0.8% | 8,650 | 0.0% | 0.24% | -3.2% | |
| CASY | Buy | CASEY S GENERAL STORES INC COM | $480,000 | +19.7% | 2,550 | +23.7% | 0.24% | +17.1% |
| XEL | Sell | XCEL ENERGY INC COM | $455,000 | -18.8% | 7,283 | -14.4% | 0.23% | -20.6% |
| RWO | Sell | SPDR INDEX SHARES FUNDS DJ GLB RL ES ETFdj glb rl es etf | $449,000 | -0.9% | 8,801 | -0.1% | 0.22% | -3.0% |
| FTSM | Sell | FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETFfirst tr enh new | $419,000 | -2.1% | 6,990 | -2.3% | 0.21% | -4.1% |
| PEP | Sell | PEPSICO INC COM | $411,000 | -7.6% | 2,735 | -9.1% | 0.21% | -9.6% |
| PFE | Sell | PFIZER INC COM | $406,000 | -1.0% | 9,449 | -9.8% | 0.20% | -3.3% |
| DIS | Sell | WALT DISNEY COMPANY THE COM | $396,000 | -11.0% | 2,345 | -7.6% | 0.20% | -13.2% |
| FAPR | Sell | FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQUITY BUFFERcboe vest us eqt | $395,000 | -1.2% | 12,802 | -1.5% | 0.20% | -3.4% |
| LNT | ALLIANT ENERGY CORP COM | $366,000 | +0.5% | 6,543 | 0.0% | 0.18% | -1.6% | |
| SCHR | Sell | SCHWAB STRATEGIC TR INTRM TRM TRES ETFintrm trm tres | $362,000 | -8.4% | 6,388 | -8.3% | 0.18% | -10.4% |
| PG | Sell | PROCTER GAMBLE CO COM | $343,000 | -10.9% | 2,459 | -13.9% | 0.17% | -12.7% |
| FEP | Buy | FIRST TRUST EXCHANGE TRADED AL EUROPE ALPHADEX ETFeurope alphadex | $342,000 | +46.2% | 8,178 | +48.9% | 0.17% | +42.5% |
| CAT | Sell | CATERPILLAR INC COM | $338,000 | -35.5% | 1,762 | -26.9% | 0.17% | -36.9% |
| GOOG | Buy | ALPHABET INC COM CL Ccap stk cl c | $338,000 | +69.0% | 127 | +58.8% | 0.17% | +65.7% |
| FTSL | New | FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETFsenior ln fd | $331,000 | – | 6,930 | +100.0% | 0.17% | – |
| DVY | ISHARES TRUST SELECT DIVID ETFselect divid etf | $314,000 | -1.6% | 2,740 | 0.0% | 0.16% | -3.7% | |
| ED | CONSOLIDATED EDISON INC COM | $314,000 | +1.3% | 4,333 | 0.0% | 0.16% | -1.3% | |
| LOW | Buy | LOWE S COMPANIES INC COM | $301,000 | +21.4% | 1,486 | +16.2% | 0.15% | +18.9% |
| QCOM | Sell | QUALCOMM INC COM | $292,000 | -11.0% | 2,271 | -1.0% | 0.15% | -13.1% |
| FB | Buy | META PLATFORMS INC COM CL Acl a | $287,000 | +35.4% | 846 | +38.5% | 0.14% | +33.3% |
| VTI | Buy | VANGUARD TOTAL STK MKT ETFtotal stk mkt | $287,000 | +2.1% | 1,294 | +2.4% | 0.14% | 0.0% |
| ORCL | New | ORACLE CORP COM | $286,000 | – | 3,293 | +100.0% | 0.14% | – |
| FAAR | Buy | FIRST TRUST EXCHANGE TRADED FU ALT ABSLT STRG ETFalt abslt strg | $264,000 | +4.3% | 8,652 | +3.6% | 0.13% | +2.3% |
| USB | Sell | US BANCORP COM | $245,000 | +2.5% | 4,136 | -1.7% | 0.12% | +0.8% |
| CMCSA | New | COMCAST CORP COM CL Acl a | $246,000 | – | 4,400 | +100.0% | 0.12% | – |
| CVS | Buy | CVS HEALTH CORPORATION COM | $234,000 | +3.5% | 2,767 | +1.9% | 0.12% | +0.9% |
| INTC | Sell | INTEL CORP COM | $232,000 | -9.7% | 4,359 | -4.8% | 0.12% | -12.1% |
| ABT | Sell | ABBOTT LABORATORIES COM | $220,000 | -6.4% | 1,870 | -7.8% | 0.11% | -8.3% |
| CVX | Sell | CHEVRON CORPORATION COM | $217,000 | -32.0% | 2,141 | -29.8% | 0.11% | -33.1% |
| FDN | FIRST TRUST EXCHANGE TRADED FU DJ INTERNT IDX ETFdj internt idx | $217,000 | -4.0% | 924 | 0.0% | 0.11% | -6.0% | |
| FMF | Buy | FIRST TR EXCHANGE TRADED FD V MNGD FUTRS STRGY ETFmngd futrs strgy | $214,000 | +0.9% | 4,503 | +3.1% | 0.11% | -0.9% |
| NUV | NUVEEN MUN VALUE FUND COM | $159,000 | -1.9% | 14,055 | 0.0% | 0.08% | -3.6% | |
| HYLS | Exit | FIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL ETFfirst tr ta hiyl | $0 | – | -4,248 | -100.0% | -0.10% | – |
| IBM | Exit | INTERNATIONAL BUS MACH CORP COM | $0 | – | -1,492 | -100.0% | -0.11% | – |
| ABBV | Exit | ABBVIE INC COM | $0 | – | -1,997 | -100.0% | -0.12% | – |
| FEM | Exit | FIRST TRUST EXCHANGE TRADED AL EMERG MKT ALPH ETFemerg mkt alph | $0 | – | -9,277 | -100.0% | -0.13% | – |
| CL | Exit | COLGATE PALMOLIVE CO COM | $0 | – | -4,877 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SP 500 ETF SHS | 12 | Q3 2023 | 9.3% |
| VANGUARD TAX-MANAGED FDS | 12 | Q3 2023 | 6.0% |
| FIRST TR EXCHNG TRADED FD VI | 12 | Q3 2023 | 5.7% |
| SPDR SER TR | 12 | Q3 2023 | 5.7% |
| FIRST TRUST EXCHANGETRADED FU CAP STRENGTH ETF | 12 | Q3 2023 | 5.1% |
| FIRST TRUST LRGCP GWT ALPHAD | 12 | Q3 2023 | 5.4% |
| FIRST TST VALUE LI SHS ETF | 12 | Q3 2023 | 4.4% |
| FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETF | 12 | Q3 2023 | 3.7% |
| SPDR SER TR | 12 | Q3 2023 | 3.2% |
| SPDR INDEX SHS FDS | 12 | Q3 2023 | 3.1% |
View FSB PREMIER WEALTH MANAGEMENT, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| X-17A-5 | 2024-03-27 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-04 |
| X-17A-5 | 2023-03-17 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-23 |
| 13F-HR | 2022-08-01 |
| 13F-HR/A | 2022-05-02 |
View FSB PREMIER WEALTH MANAGEMENT, INC.'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.