$183 Million is the total value of FSB PREMIER WEALTH MANAGEMENT, INC.'s 147 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 3.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VOO | Sell | VANGUARD INDEX FDS | $12,956,115 | -0.4% | 36,876 | -6.9% | 7.10% | -6.7% |
FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $9,370,641 | +10.9% | 125,025 | -1.8% | 5.13% | +3.9% |
FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $8,474,606 | -0.5% | 192,955 | -1.3% | 4.64% | -6.7% |
VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $8,048,716 | +5.9% | 191,774 | -8.3% | 4.41% | -0.8% |
SPLG | Sell | SPDR SER TRportfolio s&p500 | $7,533,882 | +4.8% | 167,496 | -2.1% | 4.13% | -1.8% |
DE | Sell | DEERE & CO | $4,520,810 | +27.1% | 10,544 | -1.0% | 2.48% | +19.1% |
SPAB | Sell | SPDR SER TRportfolio agrgte | $4,178,968 | -2.5% | 166,293 | -3.2% | 2.29% | -8.7% |
FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $4,116,151 | +11.6% | 62,546 | -2.2% | 2.26% | +4.6% |
FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $3,984,842 | +5.3% | 43,589 | -1.4% | 2.18% | -1.3% |
FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $3,978,882 | -34.6% | 79,403 | -36.4% | 2.18% | -38.7% |
SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $3,818,072 | +12.4% | 128,597 | -2.3% | 2.09% | +5.3% |
SPIB | Sell | SPDR SER TRportfolio intrmd | $3,407,049 | -0.2% | 107,038 | -1.8% | 1.87% | -6.5% |
FDT | Sell | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $3,328,598 | +12.8% | 69,738 | -1.1% | 1.82% | +5.6% |
BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $3,280,482 | -7.5% | 69,164 | -7.0% | 1.80% | -13.4% |
BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $2,943,271 | -9.5% | 39,097 | -10.1% | 1.61% | -15.2% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,559,593 | -0.4% | 65,665 | -6.7% | 1.40% | -6.7% |
VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $2,509,261 | -3.4% | 18,887 | -7.6% | 1.38% | -9.5% |
FSEP | Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $2,392,335 | -10.8% | 71,477 | -15.9% | 1.31% | -16.5% |
XOM | Sell | EXXON MOBIL CORP | $2,094,431 | +25.6% | 18,989 | -0.6% | 1.15% | +17.6% |
SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $1,878,563 | +5.6% | 56,997 | -0.6% | 1.03% | -1.1% |
LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $1,843,647 | -6.4% | 38,888 | -6.6% | 1.01% | -12.3% |
AAPL | Sell | APPLE INC | $1,744,648 | -9.1% | 13,427 | -3.4% | 0.96% | -14.8% |
FMAY | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $1,575,813 | +5.8% | 44,807 | -0.1% | 0.86% | -0.9% |
FSMB | Sell | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $1,571,599 | -6.8% | 79,615 | -8.0% | 0.86% | -12.7% |
VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $1,547,855 | -4.0% | 34,004 | -5.0% | 0.85% | -10.1% |
BIV | Sell | VANGUARD BD INDEX FDSintermed term | $1,497,624 | -7.4% | 20,151 | -8.4% | 0.82% | -13.2% |
BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $1,373,822 | -3.3% | 18,965 | -4.0% | 0.75% | -9.4% |
HD | Sell | HOME DEPOT INC | $1,298,417 | +11.5% | 4,111 | -2.7% | 0.71% | +4.4% |
MSFT | Sell | MICROSOFT CORP | $1,125,858 | +1.1% | 4,694 | -1.9% | 0.62% | -5.2% |
RNLC | Sell | FIRST TR EXCHANGE-TRADED FDlarge cp us eq | $1,107,294 | +10.1% | 37,114 | -1.3% | 0.61% | +3.2% |
FFEB | Sell | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $1,021,597 | +6.4% | 28,718 | -0.1% | 0.56% | -0.2% |
SPMD | Sell | SPDR SER TRportfolio s&p400 | $969,626 | +8.3% | 22,813 | -1.7% | 0.53% | +1.5% |
JNJ | Sell | JOHNSON & JOHNSON | $963,599 | +7.8% | 5,456 | -0.4% | 0.53% | +1.0% |
SPSM | Sell | SPDR SER TRportfolio s&p600 | $918,331 | +7.7% | 24,841 | -0.8% | 0.50% | +0.8% |
IVV | Sell | ISHARES TRcore s&p500 etf | $916,341 | +2.3% | 2,385 | -4.6% | 0.50% | -4.2% |
UNH | Sell | UNITEDHEALTH GROUP INC | $892,690 | -3.1% | 1,683 | -7.8% | 0.49% | -9.1% |
GD | Sell | GENERAL DYNAMICS CORP | $850,720 | +14.3% | 3,429 | -2.3% | 0.47% | +7.1% |
AFL | Sell | AFLAC INC | $755,370 | +25.1% | 10,500 | -2.3% | 0.41% | +17.3% |
SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $755,948 | -3.9% | 18,484 | -4.1% | 0.41% | -10.0% |
V | Sell | VISA INC | $742,144 | +7.6% | 3,571 | -8.2% | 0.41% | +1.0% |
MCD | Sell | MCDONALDS CORP | $722,738 | +8.2% | 2,743 | -5.3% | 0.40% | +1.3% |
RNMC | Sell | FIRST TR EXCHANGE-TRADED FDmid cap us eqt | $676,437 | +10.5% | 24,956 | -1.7% | 0.37% | +3.6% |
TIPX | Sell | SPDR SER TRbloomberg 1 10 y | $647,035 | -2.1% | 35,070 | -3.5% | 0.35% | -8.3% |
SPTL | Sell | SPDR SER TRportfolio ln tsr | $643,233 | -4.1% | 22,159 | -2.2% | 0.35% | -10.2% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $640,623 | +1.0% | 1,675 | -5.6% | 0.35% | -5.4% |
GOOG | Sell | ALPHABET INCcap stk cl c | $632,200 | -19.4% | 7,125 | -12.7% | 0.35% | -24.5% |
GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $615,791 | +12.6% | 20,937 | -0.3% | 0.34% | +5.3% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $608,031 | +5.7% | 2,514 | -4.2% | 0.33% | -0.9% |
FJAN | Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest bfr | $592,990 | +7.0% | 18,112 | -0.3% | 0.32% | +0.3% |
AMGN | Sell | AMGEN INC | $576,380 | +16.0% | 2,194 | -0.6% | 0.32% | +8.6% |
CASY | Sell | CASEYS GEN STORES INC | $571,039 | +10.7% | 2,545 | -0.2% | 0.31% | +3.6% |
PEP | Sell | PEPSICO INC | $545,341 | +1.4% | 3,019 | -8.5% | 0.30% | -5.1% |
MET | Sell | METLIFE INC | $512,666 | +11.7% | 7,084 | -6.3% | 0.28% | +4.9% |
FJUN | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $503,273 | -19.5% | 13,941 | -24.1% | 0.28% | -24.4% |
EBND | Sell | SPDR SER TRbloomberg emergi | $500,952 | +5.2% | 24,366 | -2.9% | 0.27% | -1.4% |
FMAR | Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest mar | $484,419 | -0.9% | 15,447 | -7.3% | 0.26% | -7.3% |
TXN | Sell | TEXAS INSTRS INC | $481,617 | +5.4% | 2,916 | -1.4% | 0.26% | -1.1% |
NEE | Sell | NEXTERA ENERGY INC | $472,841 | -0.5% | 5,656 | -6.7% | 0.26% | -6.8% |
SPTI | Sell | SPDR SER TRportfli intrmdit | $470,008 | -2.9% | 16,644 | -3.3% | 0.26% | -9.2% |
CAT | Sell | CATERPILLAR INC | $433,694 | +36.4% | 1,810 | -6.7% | 0.24% | +28.0% |
XEL | Sell | XCEL ENERGY INC | $397,571 | +2.2% | 5,671 | -6.8% | 0.22% | -4.0% |
SBUX | Sell | STARBUCKS CORP | $389,698 | +17.0% | 3,928 | -0.6% | 0.21% | +9.2% |
CVX | Sell | CHEVRON CORP NEW | $365,252 | +20.9% | 2,035 | -3.5% | 0.20% | +13.0% |
MMM | Sell | 3M CO | $342,447 | -4.1% | 2,855 | -11.7% | 0.19% | -10.0% |
VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $337,788 | -10.9% | 4,358 | -13.1% | 0.18% | -16.7% |
FAAR | Sell | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $317,803 | -7.6% | 10,636 | -4.1% | 0.17% | -13.4% |
SPHY | Sell | SPDR SER TRportfli high yld | $307,612 | -1.1% | 13,772 | -3.5% | 0.17% | -7.1% |
BKNG | Sell | BOOKING HOLDINGS INC | $300,274 | +7.6% | 149 | -12.4% | 0.16% | +0.6% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $284,449 | -19.2% | 818 | -34.0% | 0.16% | -24.3% |
FB | Sell | META PLATFORMS INCcl a | $267,513 | -16.9% | 2,223 | -6.5% | 0.15% | -21.8% |
AMZN | Sell | AMAZON COM INC | $238,140 | -34.2% | 2,835 | -11.6% | 0.13% | -38.7% |
SCHR | Sell | SCHWAB STRATEGIC TRint-trm u.s tres | $236,107 | -8.5% | 4,796 | -8.7% | 0.13% | -14.6% |
DDEC | Sell | FIRST TR EXCHNG TRADED FD VIft cboe deep bfr | $229,146 | -7.6% | 7,486 | -9.7% | 0.13% | -13.1% |
FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $176,779 | +9.8% | 10,344 | -0.1% | 0.10% | +3.2% |
TSLA | Exit | TESLA INC COM | $0 | – | -1,323 | -100.0% | -0.20% | – |
QDEC | Exit | FIRST TR EXCHANGE TRADED FD VI CBOE VEST NASDAQ 100 BUF DECft cboe vest 100 | $0 | – | -20,811 | -100.0% | -0.22% | – |
FMHI | Exit | FIRST TRUST EXCHANGETRADED FU MUNI HI INCM ETFmuni hi incm etf | $0 | – | -8,650 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-06
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VANGUARD SP 500 ETF SHS | 15 | Q2 2024 | 9.3% |
FIRST TR EXCHNG TRADED FD VI | 15 | Q2 2024 | 5.7% |
VANGUARD TAX-MANAGED FDS | 15 | Q2 2024 | 6.0% |
SPDR SER TR | 15 | Q2 2024 | 5.7% |
FIRST TRUST EXCHANGETRADED FU CAP STRENGTH ETF | 15 | Q2 2024 | 5.1% |
FIRST TST VALUE LI SHS ETF | 15 | Q2 2024 | 4.4% |
FIRST TRUST LRGCP GWT ALPHAD | 15 | Q2 2024 | 5.4% |
FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETF | 15 | Q2 2024 | 3.7% |
SPDR SER TR | 15 | Q2 2024 | 3.2% |
SPDR INDEX SHS FDS | 15 | Q2 2024 | 3.1% |
View FSB PREMIER WEALTH MANAGEMENT, INC.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-08-02 |
N-PX | 2024-07-31 |
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 |
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.