$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SKYY | New | FIRST TRUST EXCH TRADED FUND 2 CLOUD COMPUTING ETF | $758,000 | – | 12,556 | +100.0% | 0.44% | – |
| SCHD | New | SCHWAB STRATEGIC TR US DIVIDEND EQ ETFus dividend eq | $466,000 | – | 7,016 | +100.0% | 0.27% | – |
| 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% | – |
| TSLA | New | TESLA INC COM | $350,000 | – | 1,323 | +100.0% | 0.20% | – |
| FXH | New | FIRST TRUST EXCH TRADED FUND 2 HLTH CARE ALPH ETFhlth care alph | $289,000 | – | 2,977 | +100.0% | 0.17% | – |
| SCHW | New | SCHWAB CHARLES CORP COM | $232,000 | – | 3,235 | +100.0% | 0.14% | – |
| FDL | New | FIRST TST MORNINGS SHS ETF | $223,000 | – | 6,949 | +100.0% | 0.13% | – |
| 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.