$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 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD SP 500 ETF SHS | $13,005,000 | -11.2% | 39,613 | -6.2% | 7.60% | -6.3% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MKTS ETFvan ftse dev mkt | $7,602,000 | -14.2% | 209,084 | -3.7% | 4.44% | -9.5% |
| FMB | Sell | FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETFmanagd mun etf | $6,082,000 | -4.8% | 124,837 | -1.2% | 3.56% | +0.3% |
| SPAB | Sell | SPDR SERIES TRUST PORTFOLIO AGRGTE ETFportfolio agrgte | $4,286,000 | -6.7% | 171,805 | -1.5% | 2.51% | -1.6% |
| FTC | Sell | FIRST TRUST EXCHANGETRADED AL COM SHS ETF | $3,783,000 | -25.9% | 44,221 | -23.6% | 2.21% | -21.8% |
| FTA | Sell | FIRST TRUST LARGE CAP VALUE AL COM SHS ETF | $3,688,000 | -12.8% | 63,945 | -6.1% | 2.16% | -8.0% |
| BNDX | Sell | VANGUARD TOTAL INT BD ETFtotal int bd etf | $3,548,000 | -12.8% | 74,346 | -9.5% | 2.07% | -8.1% |
| BSV | Sell | VANGUARD SHORT TRM BOND ETFshort trm bond | $3,252,000 | -6.5% | 43,468 | -4.1% | 1.90% | -1.4% |
| VXF | Sell | VANGUARD EXTEND MKT ETFextend mkt etf | $2,598,000 | -3.9% | 20,445 | -0.9% | 1.52% | +1.4% |
| VWO | Sell | VANGUARD FTSE EMR MKT ETFftse emr mkt etf | $2,569,000 | -15.0% | 70,413 | -3.0% | 1.50% | -10.4% |
| AAPL | Sell | APPLE INC COM | $1,920,000 | +0.6% | 13,893 | -0.5% | 1.12% | +6.0% |
| FAUG | Sell | FIRST TR EXCHANGE TRADED FD VI VEST US BUFFER ETFvest us buffer | $1,846,000 | -13.9% | 56,233 | -9.5% | 1.08% | -9.3% |
| XOM | Sell | EXXON MOBIL CORPORATION COM | $1,668,000 | -0.1% | 19,110 | -2.0% | 0.98% | +5.3% |
| BIV | Sell | VANGUARD INTERMED TERM ETFintermed term | $1,617,000 | -9.2% | 22,006 | -4.1% | 0.94% | -4.3% |
| VMBS | Sell | VANGUARD MTGBKD SECS ETFmtg-bkd secs etf | $1,613,000 | -14.7% | 35,788 | -9.5% | 0.94% | -10.0% |
| FMAY | Sell | FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQUITY BUFFERcboe vest us buf | $1,490,000 | -4.2% | 44,840 | -0.9% | 0.87% | +1.0% |
| BLV | Sell | VANGUARD LONG TERM BOND ETFlong term bond | $1,421,000 | -12.9% | 19,757 | -3.4% | 0.83% | -8.1% |
| HD | Sell | HOME DEPOT INC COM | $1,165,000 | -3.0% | 4,224 | -3.6% | 0.68% | +2.3% |
| RNLC | Sell | FIRST TR EXCHANGE TRADED FD VI LARGE CP US EQ ETFlarge cp us eq | $1,006,000 | -48.9% | 37,619 | -45.6% | 0.59% | -46.1% |
| FFEB | Sell | FIRST TR EXCHANGE TRADED FD VI US EQUITY BUFFER FEB ETFus eqt buffer | $960,000 | -4.8% | 28,753 | -2.6% | 0.56% | +0.4% |
| IVV | Sell | ISHARES TRUST CORE SP500 ETFcore s&p500 etf | $896,000 | -11.9% | 2,501 | -6.8% | 0.52% | -7.1% |
| JNJ | Sell | JOHNSON JOHNSON COM | $894,000 | -9.0% | 5,476 | -1.0% | 0.52% | -3.9% |
| SRLN | Sell | SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETFblackstone senr | $787,000 | -3.2% | 19,272 | -1.4% | 0.46% | +2.0% |
| GD | Sell | GENERAL DYNAMICS CORP COM | $744,000 | -5.2% | 3,509 | -1.2% | 0.44% | 0.0% |
| V | Sell | VISA INC COM CL A | $690,000 | -11.5% | 3,889 | -1.8% | 0.40% | -6.7% |
| MCD | Sell | MCDONALDS CORPORATION COM | $668,000 | -12.9% | 2,896 | -6.9% | 0.39% | -8.0% |
| PDBC | Sell | INVESCO EXCHANGE TRADED FUND T OPTIMUM YIELD ETFoptimum yield | $664,000 | -23.2% | 41,045 | -14.5% | 0.39% | -19.0% |
| TIPX | Sell | SPDR BLOOMBERG 1 10 YEAR TIPS ETFbloomberg 1 10 y | $661,000 | -9.2% | 36,351 | -2.9% | 0.39% | -4.5% |
| RNMC | Sell | FIRST TR EXCHANGE TRADED FD VI MID CAP US EQT ETFmid cap us eqt | $612,000 | -45.3% | 25,399 | -42.4% | 0.36% | -42.3% |
| FJUL | Sell | FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY BUFFER JUcboe vest us eqt | $598,000 | -6.4% | 18,435 | -4.6% | 0.35% | -1.1% |
| DJAN | Sell | FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY DEEP BUFFcboe vest us eqt | $593,000 | -1.7% | 19,906 | -0.5% | 0.35% | +3.9% |
| IJH | Sell | ISHARES TRUST CORE SP MCP ETFcore s&p mcp etf | $575,000 | -6.2% | 2,624 | -3.2% | 0.34% | -1.2% |
| FJAN | Sell | FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY BUFFER ETft cboe vest bfr | $554,000 | -9.3% | 18,174 | -7.1% | 0.32% | -4.4% |
| KO | Sell | COCACOLA CO COM | $541,000 | -12.2% | 9,659 | -1.4% | 0.32% | -7.3% |
| AMGN | Sell | AMGEN INC COM | $497,000 | -10.5% | 2,208 | -3.2% | 0.29% | -5.5% |
| SPTI | Sell | SPDR SERIES TRUST PORTFLI INTRMDIT ETFportfli intrmdit | $484,000 | -5.1% | 17,218 | -0.5% | 0.28% | 0.0% |
| NEE | Sell | NEXTERA ENERGY INC COM | $475,000 | -1.0% | 6,064 | -2.2% | 0.28% | +4.5% |
| MET | Sell | METLIFE INC COM | $459,000 | -4.8% | 7,557 | -1.7% | 0.27% | +0.4% |
| TXN | Sell | TEXAS INSTRUMENTS INC COM | $457,000 | -1.1% | 2,956 | -1.8% | 0.27% | +4.3% |
| VZ | Sell | VERIZON COMMUNICATIONS COM | $403,000 | -32.0% | 10,637 | -9.0% | 0.24% | -28.3% |
| XEL | Sell | XCEL ENERGY INC COM | $389,000 | -11.0% | 6,087 | -1.4% | 0.23% | -6.2% |
| VCIT | Sell | VANGUARD INTTERM CORP ETFint-term corp | $379,000 | -18.7% | 5,014 | -14.0% | 0.22% | -14.0% |
| MDT | Sell | MEDTRONIC PLC COM | $373,000 | -22.8% | 4,630 | -14.0% | 0.22% | -18.7% |
| TFC | Sell | TRUIST FINANCIAL CORPORATION COM | $363,000 | -9.9% | 8,340 | -2.0% | 0.21% | -4.9% |
| MMM | Sell | 3M COMPANY COM | $357,000 | -23.9% | 3,232 | -10.8% | 0.21% | -19.6% |
| T | Sell | ATT INC COM | $354,000 | -29.3% | 23,127 | -3.3% | 0.21% | -25.5% |
| MA | Sell | MASTERCARD INCORPORATED COM CL Acl a | $352,000 | -13.5% | 1,240 | -4.0% | 0.21% | -8.8% |
| SBUX | Sell | STARBUCKS CORP COM | $333,000 | -3.8% | 3,953 | -12.8% | 0.20% | +1.6% |
| FB | Sell | META PLATFORMS INC COM CL Acl a | $322,000 | -20.7% | 2,378 | -5.6% | 0.19% | -16.4% |
| RNDM | Sell | FIRST TR EXCHANGE TRADED FD VI DEVELOPED INTL ETFdeveloped intl | $315,000 | -74.6% | 7,895 | -71.1% | 0.18% | -73.3% |
| SPHY | Sell | SPDR PORTFLI HIGH YLD ETFportfli high yld | $311,000 | -6.0% | 14,276 | -3.2% | 0.18% | -0.5% |
| ENB | Sell | ENBRIDGE INC COM | $289,000 | -13.7% | 7,804 | -1.7% | 0.17% | -9.1% |
| BKNG | Sell | BOOKING HOLDINGS INC COM | $279,000 | -6.7% | 170 | -0.6% | 0.16% | -1.8% |
| SCHR | Sell | SCHWAB STRATEGIC TR INTERMEDTERM US TREAS ETFint-trm u.s tres | $258,000 | -21.8% | 5,252 | -18.0% | 0.15% | -17.5% |
| KMX | Sell | CARMAX INC COM | $250,000 | -28.0% | 3,799 | -1.1% | 0.15% | -24.0% |
| DDEC | Sell | FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY DEEP BUFFft cboe deep bfr | $248,000 | -1.6% | 8,286 | -2.0% | 0.14% | +3.6% |
| FTSM | Sell | FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETFfirst tr enh new | $237,000 | -9.2% | 4,007 | -9.1% | 0.14% | -4.1% |
| ABT | Exit | ABBOTT LABORATORIES COM | $0 | – | -1,873 | -100.0% | -0.11% | – |
| IBM | Exit | INTERNATIONAL BUS MACH CORP COM | $0 | – | -1,476 | -100.0% | -0.12% | – |
| AGG | Exit | ISHARES TRUST CORE US AGGBD ET ETFcore us aggbd et | $0 | – | -2,224 | -100.0% | -0.12% | – |
| LMT | Exit | LOCKHEED MARTIN CORP COM | $0 | – | -606 | -100.0% | -0.14% | – |
| AFLG | Exit | FIRST TR EXCHANGE TRADED FD VI ACTV FCTR LGCP ETFactv fctr lgcp | $0 | – | -13,104 | -100.0% | -0.16% | – |
| FEM | Exit | FIRST TRUST EXCHANGETRADED AL EMERG MKT ALPH ETFemerg mkt alph | $0 | – | -30,836 | -100.0% | -0.36% | – |
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.