$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| 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% | |
| MSFT | MICROSOFT CORP COM | $1,165,000 | -11.3% | 4,537 | 0.0% | 0.65% | -2.0% | |
| SPY | SPDR SP500 ETF TRUST TR UNIT ETFtr unit | $668,000 | -11.9% | 1,773 | 0.0% | 0.37% | -2.6% | |
| 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% | |
| T | ATT INC COM | $501,000 | +8.0% | 23,927 | 0.0% | 0.28% | +19.3% | |
| MET | METLIFE INC COM | $482,000 | -7.3% | 7,684 | 0.0% | 0.27% | +2.3% | |
| 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% | |
| 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% | |
| ED | CONSOLIDATED EDISON INC COM | $372,000 | -0.3% | 3,913 | 0.0% | 0.21% | +10.2% | |
| BABA | ALIBABA GROUP HOLDING LTD ADR SPONSOREDsponsored ads | $339,000 | +25.1% | 2,989 | 0.0% | 0.19% | +38.2% | |
| RXT | RACKSPACE TECHNOLOGY INC COM | $299,000 | -29.8% | 41,705 | 0.0% | 0.17% | -22.4% | |
| 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% | |
| 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% | |
| NUV | NUVEEN MUN VALUE FUND COM | $125,000 | -3.8% | 14,055 | 0.0% | 0.07% | +6.2% |
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 |
|---|---|
| 13F-HR | 2024-05-10 |
| 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 |
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.