$171 Million is the total value of FSB PREMIER WEALTH MANAGEMENT, INC.'s 132 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 20.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIXD | Buy | FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETFtcw opportunis | $8,514,000 | +11.8% | 195,552 | +19.1% | 4.98% | +17.9% |
| FTCS | Buy | FIRST TRUST EXCHANGETRADED FU CAP STRENGTH ETFcap strength etf | $8,452,000 | +2.3% | 127,252 | +7.7% | 4.94% | +7.9% |
| SPLG | Buy | SPDR SERIES TRUST PORTFOLIO SP 500 ETFportfolio s&p500 | $7,186,000 | -3.5% | 171,159 | +1.9% | 4.20% | +1.8% |
| FVD | Buy | FIRST TST VALUE LI SHS ETF | $6,553,000 | -6.8% | 183,106 | +1.0% | 3.83% | -1.7% |
| DE | Buy | DEERE CO COM | $3,557,000 | +12.7% | 10,653 | +1.1% | 2.08% | +18.9% |
| SPIB | Buy | SPDR SERIES TRUST PORTFOLIO INTRMD ETFportfolio intrmd | $3,413,000 | -2.7% | 108,987 | +1.3% | 2.00% | +2.6% |
| SPDW | Buy | SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETFportfolio devlpd | $3,396,000 | -7.1% | 131,656 | +3.9% | 1.98% | -2.0% |
| RDVY | Buy | FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETFrisng divd achiv | $3,182,000 | +11.4% | 81,855 | +17.2% | 1.86% | +17.4% |
| FDT | Buy | FIRST TRUST EXCHANGETRADED AL DEV MRK EX US ETFdev mrk ex us | $2,952,000 | +14.5% | 70,506 | +30.9% | 1.73% | +20.8% |
| FSEP | Buy | FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY BUFFER ETft cboe vest us | $2,683,000 | +9.8% | 85,028 | +11.0% | 1.57% | +15.7% |
| LMBS | Buy | FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETFfst low oppt eft | $1,970,000 | +1.1% | 41,621 | +3.1% | 1.15% | +6.7% |
| SDVY | Buy | FIRST TR EXCHANGE TRADED FD VI SMID RISNG ETFsmid risng etf | $1,955,000 | +16.1% | 84,542 | +19.8% | 1.14% | +22.5% |
| TDIV | Buy | FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETFnasd tech div | $1,933,000 | +10.7% | 44,236 | +27.1% | 1.13% | +16.7% |
| SPEM | Buy | SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETFportfolio emg mk | $1,779,000 | +1.3% | 57,325 | +13.4% | 1.04% | +6.8% |
| FSMB | Buy | FIRST TRUST EXCHANGETRADED FU SHRT DUR MNG MUN ETFshrt dur mng mun | $1,687,000 | +8.8% | 86,549 | +10.8% | 0.99% | +14.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC COM CL Bcl b new | $1,238,000 | +1.3% | 4,640 | +3.6% | 0.72% | +6.9% |
| MSFT | Buy | MICROSOFT CORP COM | $1,114,000 | -4.4% | 4,784 | +5.4% | 0.65% | +0.8% |
| Buy | FIRST TR EXCHANGE TRADED FD VI CBOE VEST BUFFERED ALLOCATIcboe vest buferd | $964,000 | -3.3% | 57,202 | +1.2% | 0.56% | +2.0% | |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $921,000 | -0.2% | 1,825 | +1.5% | 0.54% | +5.1% |
| SPMD | Buy | SPDR SERIES TRUST PORTFOLIO SP 400 MID CAP ETFportfolio s&p400 | $895,000 | -2.1% | 23,215 | +0.7% | 0.52% | +3.2% |
| SPSM | Buy | SPDR PORTFOLIO SP 600 SM CAP ETFportfolio s&p600 | $853,000 | -3.7% | 25,049 | +1.6% | 0.50% | +1.6% |
| GOOG | Buy | ALPHABET INC COM CL Ccap stk cl c | $784,000 | -9.9% | 8,162 | +1950.8% | 0.46% | -5.0% |
| SKYY | New | FIRST TRUST EXCH TRADED FUND 2 CLOUD COMPUTING ETF | $758,000 | – | 12,556 | +100.0% | 0.44% | – |
| SPTL | Buy | SPDR SERIES TRUST PORTFOLIO LN TSR ETFportfolio ln tsr | $671,000 | -7.8% | 22,667 | +2.9% | 0.39% | -3.0% |
| SPY | Buy | SPDR SP500 ETF TRUST TR UNIT ETFtr unit | $634,000 | -5.1% | 1,775 | +0.1% | 0.37% | +0.3% |
| FJUN | Buy | FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQUITY BUFFERcboe vest us eqt | $625,000 | +64.0% | 18,368 | +69.3% | 0.36% | +73.0% |
| JPM | Buy | JP MORGAN CHASE CO COM | $592,000 | -3.6% | 5,673 | +3.9% | 0.35% | +1.8% |
| GWX | Buy | SPDR INDEX SHARES FUNDS SP INTL SMLCP ETFs&p intl smlcp | $547,000 | -2.7% | 20,994 | +8.0% | 0.32% | +2.6% |
| PEP | Buy | PEPSICO INC COM | $538,000 | +5.7% | 3,300 | +7.9% | 0.32% | +11.7% |
| EBND | Buy | SPDR SERIES TRUST SPDR BLOOMBERG EMERGING MARbloomberg emergi | $476,000 | -4.6% | 25,100 | +2.8% | 0.28% | +0.4% |
| SCHD | New | SCHWAB STRATEGIC TR US DIVIDEND EQ ETFus dividend eq | $466,000 | – | 7,016 | +100.0% | 0.27% | – |
| WMT | Buy | WALMART INC COM | $459,000 | +9.8% | 3,540 | +2.9% | 0.27% | +15.5% |
| FPE | Buy | FIRST TRUST EXCHANGETRADED FU PFD SECS INC ETFpfd secs inc etf | $451,000 | +3.0% | 27,017 | +6.1% | 0.26% | +8.6% |
| DJUN | New | FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQUITY DEEP BUcboe vest us eqt | $415,000 | – | 13,431 | +100.0% | 0.24% | – |
| DSEP | New | FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY DEEP BUFFft cboe vest us | $409,000 | – | 13,934 | +100.0% | 0.24% | – |
| RWO | Buy | SPDR INDEX SHARES FUNDS DJ GLB RL ES ETFdj glb rl es etf | $400,000 | +0.3% | 10,339 | +14.2% | 0.23% | +5.9% |
| AMZN | Buy | AMAZON COM INC COM | $362,000 | +8.7% | 3,206 | +2.2% | 0.21% | +14.6% |
| TSLA | New | TESLA INC COM | $350,000 | – | 1,323 | +100.0% | 0.20% | – |
| ORCL | Buy | ORACLE CORP COM | $345,000 | +9.9% | 5,662 | +25.9% | 0.20% | +16.1% |
| FAAR | Buy | FIRST TRUST EXCHANGETRADED FU ALT ABSLT STRG ETFalt abslt strg | $344,000 | +15.4% | 11,095 | +23.8% | 0.20% | +21.8% |
| ABC | Buy | AMERISOURCEBERGEN CORPORATION COM | $341,000 | +13.7% | 2,521 | +18.9% | 0.20% | +19.9% |
| PG | Buy | PROCTER GAMBLE CO COM | $322,000 | -10.6% | 2,558 | +2.1% | 0.19% | -6.0% |
| FMF | Buy | FIRST TR EXCHANGETRADED FD V MNGD FUTRS STRGY ETFmngd futrs strgy | $320,000 | +24.5% | 6,222 | +24.5% | 0.19% | +31.7% |
| PFE | Buy | PFIZER INC COM | $320,000 | -16.2% | 7,319 | +0.3% | 0.19% | -11.8% |
| CAT | Buy | CATERPILLAR INC COM | $318,000 | -8.1% | 1,941 | +0.1% | 0.19% | -3.1% |
| CVS | Buy | CVS HEALTH CORPORATION COM | $293,000 | +3.2% | 3,082 | +0.4% | 0.17% | +8.9% |
| FXH | New | FIRST TRUST EXCH TRADED FUND 2 HLTH CARE ALPH ETFhlth care alph | $289,000 | – | 2,977 | +100.0% | 0.17% | – |
| DIS | Buy | WALT DISNEY COMPANY THE COM | $278,000 | +4.9% | 2,948 | +4.7% | 0.16% | +10.9% |
| IJR | Buy | ISHARES TRUST CORE SP SCP ETFcore s&p scp etf | $267,000 | -2.2% | 3,066 | +3.5% | 0.16% | +3.3% |
| QCOM | Buy | QUALCOMM INC COM | $261,000 | -11.2% | 2,312 | +0.2% | 0.15% | -6.1% |
| SCHW | New | SCHWAB CHARLES CORP COM | $232,000 | – | 3,235 | +100.0% | 0.14% | – |
| ABBV | Buy | ABBVIE INC COM | $225,000 | -12.1% | 1,677 | +0.2% | 0.13% | -7.0% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $224,000 | -7.8% | 2,698 | +9.6% | 0.13% | -3.0% |
| FDL | New | FIRST TST MORNINGS SHS ETF | $223,000 | – | 6,949 | +100.0% | 0.13% | – |
| MS | Buy | MORGAN STANLEY COM | $214,000 | +3.9% | 2,713 | +0.0% | 0.12% | +9.6% |
| CMCSA | Buy | COMCAST CORP COM CL Acl a | $211,000 | -20.1% | 7,213 | +7.1% | 0.12% | -15.8% |
| WFC | New | WELLS FARGO COMPANY COM | $200,000 | – | 4,996 | +100.0% | 0.12% | – |
| FXN | New | FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETFenergy alphadx | $161,000 | – | 10,352 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-23
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 |
|---|---|
| 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.