$180 Million is the total value of FSB PREMIER WEALTH MANAGEMENT, INC.'s 128 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 9.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD SP 500 ETF SHS | $14,642,000 | -13.4% | 42,212 | -1.8% | 8.12% | -4.2% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MKTS ETFvan ftse dev mkt | $8,855,000 | -12.0% | 217,036 | -2.2% | 4.91% | -2.7% |
| FTCS | Sell | FIRST TRUST EXCHANGETRADED FU CAP STRENGTH ETFcap strength etf | $8,260,000 | -9.1% | 118,120 | -1.3% | 4.58% | +0.5% |
| FIXD | Sell | FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETFtcw opportunis | $7,614,000 | -6.6% | 164,204 | -3.6% | 4.22% | +3.3% |
| SPLG | Sell | SPDR SERIES TRUST PORTFOLIO SP 500 ETFportfolio s&p500 | $7,448,000 | -13.6% | 167,984 | -2.0% | 4.13% | -4.5% |
| FVD | Sell | FIRST TST VALUE LI SHS ETF | $7,032,000 | -7.4% | 181,214 | -0.6% | 3.90% | +2.4% |
| FMB | Sell | FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETFmanagd mun etf | $6,392,000 | -3.1% | 126,314 | -1.5% | 3.54% | +7.1% |
| FTC | Sell | FIRST TRUST EXCHANGETRADED AL COM SHS ETF | $5,104,000 | -12.9% | 57,918 | -1.4% | 2.83% | -3.7% |
| SPAB | Sell | SPDR SERIES TRUST PORTFOLIO AGRGTE ETFportfolio agrgte | $4,594,000 | -5.2% | 174,357 | -3.4% | 2.55% | +4.9% |
| FTA | Sell | FIRST TRUST LARGE CAP VALUE AL COM SHS ETF | $4,228,000 | -11.6% | 68,079 | -1.0% | 2.34% | -2.3% |
| BNDX | Sell | VANGUARD TOTAL INT BD ETFtotal int bd etf | $4,070,000 | -9.9% | 82,169 | -7.1% | 2.26% | -0.4% |
| SPDW | Sell | SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETFportfolio devlpd | $3,655,000 | -12.9% | 126,759 | -2.6% | 2.03% | -3.7% |
| SPIB | Sell | SPDR SERIES TRUST PORTFOLIO INTRMD ETFportfolio intrmd | $3,509,000 | -4.4% | 107,548 | -2.7% | 1.94% | +5.7% |
| BSV | Sell | VANGUARD SHORT TRM BOND ETFshort trm bond | $3,478,000 | -8.2% | 45,304 | -7.7% | 1.93% | +1.5% |
| DE | Buy | DEERE CO COM | $3,156,000 | -21.8% | 10,540 | +0.5% | 1.75% | -13.5% |
| VWO | Sell | VANGUARD FTSE EMR MKT ETFftse emr mkt etf | $3,024,000 | -5.0% | 72,620 | -0.9% | 1.68% | +5.1% |
| RDVY | Buy | FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETFrisng divd achiv | $2,857,000 | -11.9% | 69,825 | +1.2% | 1.58% | -2.6% |
| VXF | Sell | VANGUARD EXTEND MKT ETFextend mkt etf | $2,703,000 | -16.2% | 20,622 | -2.3% | 1.50% | -7.4% |
| FDT | Sell | FIRST TRUST EXCHANGETRADED AL DEV MRK EX US ETFdev mrk ex us | $2,579,000 | -12.0% | 53,859 | -0.2% | 1.43% | -2.7% |
| FSEP | FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY BUFFER ETft cboe vest us | $2,444,000 | -6.2% | 76,579 | 0.0% | 1.36% | +3.8% | |
| FAUG | FIRST TR EXCHANGE TRADED FD VI VEST US BUFFER ETFvest us buffer | $2,145,000 | -5.8% | 62,112 | 0.0% | 1.19% | +4.2% | |
| RNLC | Sell | FIRST TR EXCHANGE TRADED FD VI LARGE CP US EQ ETFlarge cp us eq | $1,968,000 | -17.7% | 69,147 | -7.1% | 1.09% | -9.0% |
| LMBS | Buy | FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETFfst low oppt eft | $1,949,000 | +0.1% | 40,355 | +0.9% | 1.08% | +10.5% |
| AAPL | Sell | APPLE INC COM | $1,909,000 | -18.2% | 13,964 | -2.1% | 1.06% | -9.6% |
| VMBS | Sell | VANGUARD MTGBKD SECS ETFmtg-bkd secs etf | $1,891,000 | -8.4% | 39,560 | -7.1% | 1.05% | +1.3% |
| BIV | Sell | VANGUARD INTERMED TERM ETFintermed term | $1,781,000 | -6.5% | 22,945 | -5.1% | 0.99% | +3.4% |
| SPEM | Sell | SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETFportfolio emg mk | $1,757,000 | -5.6% | 50,555 | -1.6% | 0.97% | +4.4% |
| TDIV | Buy | FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETFnasd tech div | $1,746,000 | -10.6% | 34,816 | +0.0% | 0.97% | -1.1% |
| SDVY | Sell | FIRST TR EXCHANGE TRADED FD VI SMID RISNG ETFsmid risng etf | $1,684,000 | -11.4% | 70,556 | -0.0% | 0.93% | -2.0% |
| XOM | Buy | EXXON MOBIL CORPORATION COM | $1,670,000 | -1.5% | 19,508 | +0.3% | 0.93% | +8.9% |
| BLV | Sell | VANGUARD LONG TERM BOND ETFlong term bond | $1,631,000 | -11.2% | 20,461 | -6.6% | 0.90% | -1.8% |
| FMAY | Buy | FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQUITY BUFFERcboe vest us buf | $1,555,000 | +74.1% | 45,245 | +85.2% | 0.86% | +92.4% |
| FSMB | Sell | FIRST TRUST EXCHANGETRADED FU SHRT DUR MNG MUN ETFshrt dur mng mun | $1,550,000 | -0.4% | 78,096 | -0.4% | 0.86% | +10.0% |
| FNOV | FIRST TR EXCHANGE TRADED FD VI CBOE EQT BUFER ETFcboe eqt bufer | $1,513,000 | -6.8% | 44,510 | 0.0% | 0.84% | +3.1% | |
| UNP | UNION PACIFIC CORP COM | $1,253,000 | -10.9% | 5,879 | 0.0% | 0.70% | -1.4% | |
| RNDM | Sell | FIRST TR EXCHANGE TRADED FD VI DEVELOPED INTL ETFdeveloped intl | $1,242,000 | -14.9% | 27,284 | -6.5% | 0.69% | -6.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC COM CL Bcl b new | $1,222,000 | -18.0% | 4,479 | -0.4% | 0.68% | -9.4% |
| HD | Sell | HOME DEPOT INC COM | $1,201,000 | -12.7% | 4,381 | -0.7% | 0.67% | -3.3% |
| MSFT | MICROSOFT CORP COM | $1,165,000 | -11.3% | 4,537 | 0.0% | 0.65% | -2.0% | |
| RNMC | Sell | FIRST TR EXCHANGE TRADED FD VI MID CAP US EQT ETFmid cap us eqt | $1,118,000 | -15.2% | 44,068 | -5.1% | 0.62% | -6.2% |
| FAPR | Buy | FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQUITY BUFFERcboe vest us eqt | $1,099,000 | +15.1% | 38,732 | +24.7% | 0.61% | +27.1% |
| IVV | Sell | ISHARES TRUST CORE SP500 ETFcore s&p500 etf | $1,017,000 | -14.5% | 2,684 | -3.1% | 0.56% | -5.5% |
| FFEB | Buy | FIRST TR EXCHANGE TRADED FD VI US EQUITY BUFFER FEB ETFus eqt buffer | $1,008,000 | -4.9% | 29,528 | +2.8% | 0.56% | +5.3% |
| Buy | FIRST TR EXCHANGE TRADED FD VI CBOE VEST BUFFERED ALLOCATIcboe vest buferd | $997,000 | -6.6% | 56,523 | +0.9% | 0.55% | +3.4% | |
| JNJ | Buy | JOHNSON JOHNSON COM | $982,000 | -2.6% | 5,534 | +0.6% | 0.54% | +7.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $923,000 | -2.0% | 1,798 | +0.1% | 0.51% | +8.5% |
| SPMD | Sell | SPDR SERIES TRUST PORTFOLIO SP 400 MID CAP ETFportfolio s&p400 | $914,000 | -13.6% | 23,049 | -1.9% | 0.51% | -4.3% |
| SPSM | Sell | SPDR PORTFOLIO SP 600 SM CAP ETFportfolio s&p600 | $886,000 | -11.5% | 24,649 | -1.9% | 0.49% | -2.2% |
| GOOG | Buy | ALPHABET INC COM CL Ccap stk cl c | $870,000 | -5.1% | 398 | +3.6% | 0.48% | +4.8% |
| PDBC | Sell | INVESCO EXCHANGE TRADED FUND T OPTIMUM YIELD ETFoptimum yield | $865,000 | -6.9% | 47,984 | -3.0% | 0.48% | +2.8% |
| SRLN | Sell | SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETFblackstone senr | $813,000 | -9.4% | 19,548 | -2.8% | 0.45% | +0.2% |
| GD | Buy | GENERAL DYNAMICS CORP COM | $785,000 | -8.2% | 3,550 | +0.1% | 0.44% | +1.4% |
| V | Sell | VISA INC COM CL A | $780,000 | -13.3% | 3,962 | -2.9% | 0.43% | -4.2% |
| MCD | Buy | MCDONALDS CORPORATION COM | $767,000 | -2.7% | 3,109 | +0.2% | 0.42% | +7.6% |
| SPTL | Sell | SPDR SERIES TRUST PORTFOLIO LN TSR ETFportfolio ln tsr | $728,000 | -8.2% | 22,026 | -3.6% | 0.40% | +1.5% |
| TIPX | Sell | SPDR BLOOMBERG 1 10 YEAR TIPS ETFbloomberg 1 10 y | $728,000 | -7.8% | 37,428 | -3.2% | 0.40% | +2.0% |
| SPY | SPDR SP500 ETF TRUST TR UNIT ETFtr unit | $668,000 | -11.9% | 1,773 | 0.0% | 0.37% | -2.6% | |
| FEM | Sell | FIRST TRUST EXCHANGETRADED AL EMERG MKT ALPH ETFemerg mkt alph | $657,000 | -11.6% | 30,836 | -0.1% | 0.36% | -2.2% |
| FJUL | Sell | FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY BUFFER JUcboe vest us eqt | $639,000 | -5.3% | 19,315 | -0.6% | 0.35% | +4.7% |
| KO | Buy | COCACOLA CO COM | $616,000 | -4.2% | 9,794 | +0.8% | 0.34% | +5.9% |
| IJH | Sell | ISHARES TRUST CORE SP MCP ETFcore s&p mcp etf | $613,000 | -12.4% | 2,712 | -0.8% | 0.34% | -3.1% |
| JPM | Sell | JP MORGAN CHASE CO COM | $614,000 | -9.2% | 5,461 | -0.4% | 0.34% | +0.3% |
| FJAN | Buy | FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY BUFFER ETft cboe vest bfr | $611,000 | -4.1% | 19,569 | +3.5% | 0.34% | +6.3% |
| DJAN | Sell | FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY DEEP BUFFcboe vest us eqt | $603,000 | -5.6% | 20,006 | -0.2% | 0.33% | +4.4% |
| AFL | Sell | AFLAC INC COM | $594,000 | -11.1% | 10,750 | -4.7% | 0.33% | -1.8% |
| VZ | Buy | VERIZON COMMUNICATIONS COM | $593,000 | +5.7% | 11,686 | +0.7% | 0.33% | +17.1% |
| GWX | Sell | SPDR INDEX SHARES FUNDS SP INTL SMLCP ETFs&p intl smlcp | $562,000 | -12.6% | 19,432 | -0.9% | 0.31% | -3.1% |
| AMGN | Buy | AMGEN INC COM | $555,000 | +3.0% | 2,282 | +0.8% | 0.31% | +14.1% |
| FOCT | FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY BUFFER ETvest us eqty buf | $523,000 | -6.6% | 16,589 | 0.0% | 0.29% | +3.2% | |
| SPTI | Sell | SPDR SERIES TRUST PORTFLI INTRMDIT ETFportfli intrmdit | $510,000 | -4.0% | 17,310 | -3.4% | 0.28% | +6.4% |
| PEP | Sell | PEPSICO INC COM | $509,000 | -6.3% | 3,057 | -0.1% | 0.28% | +3.7% |
| FMAR | Buy | FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQUITY BUFFERft cboe vest mar | $502,000 | -2.5% | 16,672 | +5.8% | 0.28% | +7.8% |
| T | ATT INC COM | $501,000 | +8.0% | 23,927 | 0.0% | 0.28% | +19.3% | |
| EBND | Sell | SPDR SERIES TRUST SPDR BLOOMBERG EMERGING MARbloomberg emergi | $499,000 | -6.6% | 24,412 | -1.9% | 0.28% | +3.4% |
| MDT | Buy | MEDTRONIC PLC COM | $483,000 | -15.3% | 5,386 | +1.1% | 0.27% | -6.3% |
| MET | METLIFE INC COM | $482,000 | -7.3% | 7,684 | 0.0% | 0.27% | +2.3% | |
| NEE | Buy | NEXTERA ENERGY INC COM | $480,000 | +5.5% | 6,198 | +0.0% | 0.27% | +16.7% |
| CASY | Sell | CASEYS GENERAL STORES INC COM | $471,000 | -12.5% | 2,551 | -2.1% | 0.26% | -3.3% |
| MMM | Buy | 3M COMPANY COM | $469,000 | -11.8% | 3,625 | +0.1% | 0.26% | -2.6% |
| VCIT | Sell | VANGUARD INTTERM CORP ETFint-term corp | $466,000 | -4.9% | 5,829 | -2.3% | 0.26% | +4.9% |
| TXN | Buy | TEXAS INSTRUMENTS INC COM | $462,000 | -12.2% | 3,009 | +0.6% | 0.26% | -3.0% |
| FPE | Buy | FIRST TRUST EXCHANGETRADED FU PFD SECS INC ETFpfd secs inc etf | $438,000 | -4.2% | 25,462 | +1.9% | 0.24% | +6.1% |
| XEL | Buy | XCEL ENERGY INC COM | $437,000 | -3.3% | 6,176 | +2.3% | 0.24% | +6.6% |
| DMAY | New | FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQUITY DEEP BUcboe vest us eq | $418,000 | – | 13,580 | +100.0% | 0.23% | – |
| WMT | WALMART INC COM | $418,000 | -22.2% | 3,439 | 0.0% | 0.23% | -13.8% | |
| FMHI | FIRST TRUST EXCHANGETRADED FU MUNI HI INCM ETFmuni hi incm etf | $410,000 | -3.1% | 8,650 | 0.0% | 0.23% | +7.1% | |
| MA | Sell | MASTERCARD INCORPORATED COM CL Acl a | $407,000 | -18.6% | 1,292 | -2.3% | 0.23% | -10.0% |
| FB | Buy | META PLATFORMS INC COM CL Acl a | $406,000 | -21.0% | 2,519 | +0.7% | 0.22% | -12.8% |
| TFC | Buy | TRUIST FINANCIAL CORPORATION COM | $403,000 | -5.0% | 8,514 | +0.7% | 0.22% | +4.7% |
| RWO | Sell | SPDR INDEX SHARES FUNDS DJ GLB RL ES ETFdj glb rl es etf | $399,000 | -18.9% | 9,051 | -2.0% | 0.22% | -10.5% |
| QDEC | FIRST TR EXCHANGE TRADED FD VI CBOE VEST NASDAQ 100 BUF DECft cboe vest 100 | $389,000 | -10.2% | 20,811 | 0.0% | 0.22% | -0.5% | |
| LNT | ALLIANT ENERGY CORP COM | $383,000 | -4.2% | 6,543 | 0.0% | 0.21% | +5.5% | |
| PFE | Buy | PFIZER INC COM | $382,000 | +6.1% | 7,296 | +2.3% | 0.21% | +17.8% |
| FJUN | Buy | FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQUITY BUFFERcboe vest us eqt | $381,000 | +60.8% | 10,851 | +67.1% | 0.21% | +77.3% |
| ED | CONSOLIDATED EDISON INC COM | $372,000 | -0.3% | 3,913 | 0.0% | 0.21% | +10.2% | |
| PG | Buy | PROCTER GAMBLE CO COM | $360,000 | -6.2% | 2,505 | +6.6% | 0.20% | +3.6% |
| CAT | Sell | CATERPILLAR INC COM | $346,000 | -18.2% | 1,940 | -2.6% | 0.19% | -9.4% |
| SBUX | Buy | STARBUCKS CORP COM | $346,000 | +0.3% | 4,532 | +0.4% | 0.19% | +11.0% |
| KMX | Buy | CARMAX INC COM | $347,000 | +10.9% | 3,842 | +9.3% | 0.19% | +22.3% |
| BABA | ALIBABA GROUP HOLDING LTD ADR SPONSOREDsponsored ads | $339,000 | +25.1% | 2,989 | 0.0% | 0.19% | +38.2% | |
| ENB | Buy | ENBRIDGE INC COM | $335,000 | -3.2% | 7,940 | +2.3% | 0.19% | +7.5% |
| AMZN | Buy | AMAZON COM INC COM | $333,000 | -22.2% | 3,136 | +2018.9% | 0.18% | -14.0% |
| SCHR | Sell | SCHWAB STRATEGIC TR INTERMEDTERM US TREAS ETFint-trm u.s tres | $330,000 | -3.2% | 6,407 | -2.6% | 0.18% | +7.0% |
| SPHY | Sell | SPDR PORTFLI HIGH YLD ETFportfli high yld | $331,000 | -10.5% | 14,750 | -3.2% | 0.18% | -1.1% |
| ORCL | Buy | ORACLE CORP COM | $314,000 | -6.8% | 4,496 | +1.4% | 0.17% | +3.0% |
| CVX | Sell | CHEVRON CORPORATION COM | $305,000 | -10.8% | 2,108 | -0.4% | 0.17% | -1.2% |
| RXT | RACKSPACE TECHNOLOGY INC COM | $299,000 | -29.8% | 41,705 | 0.0% | 0.17% | -22.4% | |
| ABC | Buy | AMERISOURCEBERGEN CORPORATION COM | $300,000 | -9.6% | 2,120 | +0.5% | 0.17% | 0.0% |
| BKNG | Buy | BOOKING HOLDINGS INC COM | $299,000 | -23.1% | 171 | +1.8% | 0.17% | -14.9% |
| FAAR | Sell | FIRST TRUST EXCHANGETRADED FU ALT ABSLT STRG ETFalt abslt strg | $298,000 | -8.6% | 8,961 | -4.8% | 0.16% | +1.2% |
| AFLG | FIRST TR EXCHANGE TRADED FD VI ACTV FCTR LGCP ETFactv fctr lgcp | $295,000 | -11.9% | 13,104 | 0.0% | 0.16% | -2.4% | |
| QCOM | Buy | QUALCOMM INC COM | $294,000 | -13.8% | 2,308 | +0.2% | 0.16% | -4.7% |
| CVS | Sell | CVS HEALTH CORPORATION COM | $284,000 | -8.7% | 3,071 | -0.4% | 0.16% | +0.6% |
| BUFD | Buy | FIRST TR EXCHANGE TRADED FD VI CBOE VEST FD OF DEEP BUFFERcboe vest fd dep | $279,000 | -4.1% | 14,326 | +1.4% | 0.16% | +6.2% |
| IJR | ISHARES TRUST CORE SP SCP ETFcore s&p scp etf | $273,000 | -9.6% | 2,961 | 0.0% | 0.15% | 0.0% | |
| DIS | WALT DISNEY COMPANY THE COM | $265,000 | -18.2% | 2,815 | 0.0% | 0.15% | -9.3% | |
| CMCSA | Buy | COMCAST CORP COM CL Acl a | $264,000 | 0.0% | 6,734 | +6.0% | 0.15% | +10.6% |
| FTSM | Sell | FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETFfirst tr enh new | $261,000 | -3.7% | 4,408 | -3.3% | 0.14% | +6.6% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $260,000 | +2.0% | 606 | +4.8% | 0.14% | +12.5% |
| ABBV | Sell | ABBVIE INC COM | $256,000 | -9.5% | 1,674 | -7.5% | 0.14% | 0.0% |
| FMF | Sell | FIRST TR EXCHANGETRADED FD V MNGD FUTRS STRGY ETFmngd futrs strgy | $257,000 | -4.5% | 4,998 | -5.1% | 0.14% | +5.2% |
| DDEC | New | FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY DEEP BUFFft cboe deep bfr | $252,000 | – | 8,452 | +100.0% | 0.14% | – |
| PM | Buy | PHILIP MORRIS INTL INC COM | $243,000 | +0.8% | 2,462 | +4.5% | 0.14% | +11.6% |
| AGG | New | ISHARES TRUST CORE US AGGBD ET ETFcore us aggbd et | $226,000 | – | 2,224 | +100.0% | 0.12% | – |
| IBM | Sell | INTERNATIONAL BUS MACH CORP COM | $208,000 | +3.5% | 1,476 | -0.5% | 0.12% | +13.9% |
| MS | Sell | MORGAN STANLEY COM | $206,000 | -8.8% | 2,712 | -0.3% | 0.11% | +0.9% |
| ABT | Buy | ABBOTT LABORATORIES COM | $203,000 | -7.7% | 1,873 | +0.1% | 0.11% | +2.7% |
| NUV | NUVEEN MUN VALUE FUND COM | $125,000 | -3.8% | 14,055 | 0.0% | 0.07% | +6.2% | |
| XLK | Exit | SELECT SECTOR SPDR TRUST TECHNOLOGY ETFtechnology | $0 | – | -1,368 | -100.0% | -0.10% | – |
| FEP | Exit | FIRST TRUST EXCHANGETRADED AL EUROPE ALPHADEX ETFeurope alphadex | $0 | – | -5,775 | -100.0% | -0.10% | – |
| HYLS | Exit | FIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL ETFfirst tr ta hiyl | $0 | – | -4,786 | -100.0% | -0.10% | – |
| DGRO | Exit | ISHARES TRUST CORE DIV GRWTH ETFcore div grwth | $0 | – | -4,037 | -100.0% | -0.10% | – |
| USB | Exit | US BANCORP COM | $0 | – | -4,268 | -100.0% | -0.11% | – |
| GPN | Exit | GLOBAL PAYMENTS INC COM | $0 | – | -1,490 | -100.0% | -0.11% | – |
| FDEC | Exit | FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY BUFFER ETft cboe eqty bfr | $0 | – | -6,669 | -100.0% | -0.11% | – |
| VTI | Exit | VANGUARD TOTAL STK MKT ETFtotal stk mkt | $0 | – | -1,030 | -100.0% | -0.11% | – |
| LOW | Exit | LOWE'S COMPANIES INC COM | $0 | – | -1,184 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-01
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.