$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FAUG | FIRST TR EXCHNG TRADED FD VIvest us buffer | $1,948,749 | +5.6% | 56,233 | 0.0% | 1.07% | -1.1% | |
| UNP | UNION PAC CORP | $1,217,364 | +6.3% | 5,879 | 0.0% | 0.67% | -0.3% | |
| FAPR | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $1,132,792 | +6.1% | 38,732 | 0.0% | 0.62% | -0.5% | |
| WMT | WALMART INC | $501,952 | +9.4% | 3,540 | 0.0% | 0.28% | +2.6% | |
| DJUN | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $433,983 | +4.6% | 13,431 | 0.0% | 0.24% | -2.1% | |
| DSEP | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $427,077 | +4.4% | 13,934 | 0.0% | 0.23% | -2.1% | |
| DMAY | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $424,919 | +4.1% | 13,580 | 0.0% | 0.23% | -2.5% | |
| ED | CONSOLIDATED EDISON INC | $372,948 | +11.3% | 3,913 | 0.0% | 0.20% | +4.1% | |
| LNT | ALLIANT ENERGY CORP | $361,240 | +4.4% | 6,543 | 0.0% | 0.20% | -2.0% | |
| BUFD | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $281,793 | +3.2% | 14,326 | 0.0% | 0.15% | -3.8% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $263,301 | +10.2% | 2,989 | 0.0% | 0.14% | +2.9% | |
| RXT | RACKSPACE TECHNOLOGY INC | $123,030 | -27.6% | 41,705 | 0.0% | 0.07% | -32.3% | |
| NUV | NUVEEN MUN VALUE FD INC | $120,873 | +2.4% | 14,055 | 0.0% | 0.07% | -4.3% |
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 | 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.