$180 Million is the total value of FSB PREMIER WEALTH MANAGEMENT, INC.'s 144 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 19.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $13,350,831 | +3.0% | 35,501 | -3.7% | 7.43% | +4.7% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $9,218,215 | +8.8% | 204,576 | +6.0% | 5.13% | +10.5% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $8,936,178 | -4.6% | 122,514 | -2.0% | 4.97% | -3.1% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $8,149,328 | +1.3% | 180,415 | -5.9% | 4.53% | +2.8% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $7,751,791 | +2.9% | 160,993 | -3.9% | 4.31% | +4.5% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $7,342,704 | -8.3% | 182,836 | -8.8% | 4.08% | -6.8% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $4,751,127 | +13.7% | 184,224 | +10.8% | 2.64% | +15.5% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $4,310,790 | +8.3% | 84,632 | +6.6% | 2.40% | +10.0% |
| DE | Sell | DEERE & CO | $4,149,966 | -8.2% | 10,051 | -4.7% | 2.31% | -6.7% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $3,928,107 | +2.9% | 122,295 | -4.9% | 2.18% | +4.5% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $3,749,255 | -8.9% | 56,468 | -9.7% | 2.09% | -7.5% |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $3,640,647 | -8.6% | 39,130 | -10.2% | 2.03% | -7.2% |
| FDT | Buy | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $3,548,553 | +6.6% | 70,005 | +0.4% | 1.97% | +8.3% |
| SDVY | Buy | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $3,508,719 | +56.0% | 131,656 | +52.5% | 1.95% | +58.4% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $3,477,724 | +2.1% | 107,040 | +0.0% | 1.94% | +3.7% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $3,281,484 | +0.0% | 67,079 | -3.0% | 1.83% | +1.6% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $2,870,036 | -2.5% | 37,522 | -4.0% | 1.60% | -0.9% |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $2,534,575 | +12.3% | 46,858 | -0.8% | 1.41% | +14.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,527,125 | -1.3% | 62,553 | -4.7% | 1.41% | +0.3% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $2,405,529 | -4.1% | 17,158 | -9.2% | 1.34% | -2.7% |
| XOM | Buy | EXXON MOBIL CORP | $2,183,696 | +4.3% | 19,913 | +4.9% | 1.22% | +5.9% |
| AAPL | Sell | APPLE INC | $2,181,709 | +25.1% | 13,230 | -1.5% | 1.21% | +27.0% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $2,072,304 | +12.4% | 43,290 | +11.3% | 1.15% | +14.2% |
| FAUG | Sell | FIRST TR EXCHNG TRADED FD VIvest us buffer | $2,018,216 | +3.6% | 55,328 | -1.6% | 1.12% | +5.2% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $1,883,754 | +0.3% | 55,193 | -3.2% | 1.05% | +1.8% |
| FSEP | Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $1,808,391 | -24.4% | 51,142 | -28.4% | 1.01% | -23.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,583,064 | +4.2% | 5,127 | +4.3% | 0.88% | +5.9% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $1,507,545 | -2.6% | 32,385 | -4.8% | 0.84% | -1.1% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $1,489,829 | -0.5% | 19,414 | -3.7% | 0.83% | +1.1% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $1,385,641 | +0.9% | 18,080 | -4.7% | 0.77% | +2.4% |
| FSMB | Sell | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $1,377,366 | -12.4% | 69,284 | -13.0% | 0.77% | -11.0% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,350,352 | -63.5% | 30,095 | -64.2% | 0.75% | -62.9% |
| FNOV | Sell | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $1,340,834 | -21.4% | 35,662 | -25.8% | 0.75% | -20.2% |
| FFEB | Buy | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $1,297,572 | +27.0% | 34,713 | +20.9% | 0.72% | +28.9% |
| FOCT | FIRST TR EXCHNG TRADED FD VIvest us eqty buf | $1,159,244 | +6.2% | 33,074 | 0.0% | 0.64% | +7.9% | |
| FAPR | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $1,137,030 | +0.4% | 36,809 | -5.0% | 0.63% | +1.9% |
| MSFT | Sell | MICROSOFT CORP | $1,125,210 | -0.1% | 3,903 | -16.9% | 0.63% | +1.5% |
| Buy | FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $1,097,449 | +5.9% | 57,919 | +0.4% | 0.61% | +7.8% | |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $1,060,057 | +4.5% | 29,861 | +7.6% | 0.59% | +6.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $988,927 | +21.9% | 7,589 | +25.4% | 0.55% | +23.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $969,738 | +5.8% | 2,359 | -1.1% | 0.54% | +7.6% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $952,011 | -1.8% | 21,666 | -5.0% | 0.53% | -0.2% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $952,054 | +28.6% | 14,231 | +10.8% | 0.53% | +30.9% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $904,573 | -1.5% | 23,949 | -3.6% | 0.50% | 0.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $903,377 | -6.2% | 5,828 | +6.8% | 0.50% | -4.7% |
| RNLC | Sell | FIRST TR EXCHANGE-TRADED FDlarge cp us eq | $871,398 | -21.3% | 28,120 | -24.2% | 0.48% | -20.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $789,476 | -7.2% | 3,459 | +0.9% | 0.44% | -5.8% |
| HD | Sell | HOME DEPOT INC | $782,079 | -39.8% | 2,650 | -35.5% | 0.44% | -38.8% |
| KO | Buy | COCA COLA CO | $762,672 | +23.7% | 12,295 | +26.8% | 0.42% | +25.4% |
| MCD | Sell | MCDONALDS CORP | $753,432 | +4.2% | 2,695 | -1.7% | 0.42% | +5.8% |
| FMAY | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $742,566 | -52.9% | 20,162 | -55.0% | 0.41% | -52.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $726,380 | -18.6% | 1,537 | -8.7% | 0.40% | -17.4% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $712,915 | +10.8% | 23,087 | +4.2% | 0.40% | +12.8% |
| V | Sell | VISA INC | $695,575 | -6.3% | 3,085 | -13.6% | 0.39% | -4.9% |
| SPY | SPDR S&P 500 ETF TRtr unit | $685,786 | +7.0% | 1,675 | 0.0% | 0.38% | +8.8% | |
| AFL | AFLAC INC | $677,460 | -10.3% | 10,500 | 0.0% | 0.38% | -8.9% | |
| DJAN | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $678,134 | +2.5% | 21,777 | -0.0% | 0.38% | +4.1% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $671,269 | +9.0% | 21,675 | +3.5% | 0.37% | +10.7% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $661,011 | +51.9% | 16,060 | +51.0% | 0.37% | +54.6% |
| AMGN | Buy | AMGEN INC | $659,357 | +14.4% | 2,727 | +24.3% | 0.37% | +16.1% |
| TXN | Buy | TEXAS INSTRS INC | $659,519 | +36.9% | 3,546 | +21.6% | 0.37% | +39.0% |
| FJAN | Buy | FIRST TR EXCHNG TRADED FD VIft cboe vest bfr | $639,295 | +7.8% | 18,331 | +1.2% | 0.36% | +9.5% |
| TIPX | Sell | SPDR SER TRbloomberg 1 10 y | $638,453 | -1.3% | 33,550 | -4.3% | 0.36% | +0.3% |
| ORCL | Buy | ORACLE CORP | $617,588 | +20.4% | 6,646 | +6.0% | 0.34% | +22.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $614,422 | +1.1% | 2,456 | -2.3% | 0.34% | +2.7% |
| RNMC | Sell | FIRST TR EXCHANGE-TRADED FDmid cap us eqt | $604,051 | -10.7% | 21,870 | -12.4% | 0.34% | -9.4% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $600,936 | -0.6% | 8,214 | +2.6% | 0.33% | +0.9% |
| FMAR | Buy | FIRST TR EXCHNG TRADED FD VIft cboe vest mar | $591,947 | +22.2% | 17,607 | +14.0% | 0.33% | +24.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $568,256 | -10.1% | 5,464 | -23.3% | 0.32% | -8.7% |
| FJUL | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $558,068 | -12.3% | 15,429 | -16.9% | 0.31% | -11.2% |
| EBND | Buy | SPDR SER TRbloomberg emergi | $551,025 | +10.0% | 25,967 | +6.6% | 0.31% | +12.0% |
| SBUX | Buy | STARBUCKS CORP | $548,242 | +40.7% | 5,265 | +34.0% | 0.30% | +43.2% |
| PEP | Sell | PEPSICO INC | $546,308 | +0.2% | 2,997 | -0.7% | 0.30% | +1.7% |
| FJUN | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $533,600 | +6.0% | 13,941 | 0.0% | 0.30% | +7.6% | |
| CASY | Sell | CASEYS GEN STORES INC | $531,119 | -7.0% | 2,454 | -3.6% | 0.30% | -5.4% |
| MDT | Buy | MEDTRONIC PLC | $524,772 | +42.2% | 6,509 | +37.1% | 0.29% | +44.6% |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $520,770 | -14.5% | 36,622 | -11.2% | 0.29% | -13.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $515,523 | +22.0% | 3,467 | +24.4% | 0.29% | +24.2% |
| DMAR | Buy | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $506,308 | +40.5% | 16,396 | +37.3% | 0.28% | +43.1% |
| WMT | Sell | WALMART INC | $492,520 | -1.9% | 3,340 | -5.6% | 0.27% | -0.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $485,938 | +12.0% | 12,495 | +13.5% | 0.27% | +13.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $475,763 | +54.8% | 12,550 | +42.8% | 0.26% | +57.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $449,924 | +37.8% | 4,626 | +43.4% | 0.25% | +39.7% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $439,090 | -41.9% | 10,591 | -42.7% | 0.24% | -41.1% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $433,356 | -4.8% | 27,153 | +0.3% | 0.24% | -3.2% |
| NEE | Sell | NEXTERA ENERGY INC | $432,056 | -8.6% | 5,605 | -0.9% | 0.24% | -7.3% |
| TFC | Buy | TRUIST FINL CORP | $421,772 | +13.5% | 12,369 | +43.2% | 0.24% | +15.2% |
| T | Sell | AT&T INC | $409,771 | -3.8% | 21,287 | -8.0% | 0.23% | -2.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $405,734 | +56.1% | 858 | +60.7% | 0.23% | +59.2% |
| MET | Sell | METLIFE INC | $406,565 | -20.7% | 7,017 | -0.9% | 0.23% | -19.6% |
| DMAY | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $405,292 | -4.6% | 12,409 | -8.6% | 0.22% | -3.4% |
| DJUN | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $400,901 | -7.6% | 11,760 | -12.4% | 0.22% | -6.3% |
| XEL | XCEL ENERGY INC | $382,428 | -3.8% | 5,671 | 0.0% | 0.21% | -2.3% | |
| PFE | Buy | PFIZER INC | $382,896 | +0.1% | 9,385 | +25.7% | 0.21% | +1.4% |
| SPHY | Buy | SPDR SER TRportfli high yld | $379,976 | +23.5% | 16,535 | +20.1% | 0.21% | +24.9% |
| ENB | Buy | ENBRIDGE INC | $377,004 | +10.3% | 9,882 | +13.1% | 0.21% | +12.3% |
| DAUG | FIRST TR EXCHNG TRADED FD VIvest us deep | $374,141 | +3.2% | 11,648 | 0.0% | 0.21% | +4.5% | |
| WFC | Buy | WELLS FARGO CO NEW | $374,311 | +46.1% | 10,014 | +61.4% | 0.21% | +48.6% |
| New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $362,686 | – | 11,958 | +100.0% | 0.20% | – | |
| DOCT | FIRST TR EXCHNG TRADED FD VIvest us eqt dep | $353,822 | +4.8% | 10,778 | 0.0% | 0.20% | +6.5% | |
| DAPR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us dep | $351,797 | +29.4% | 11,861 | +28.5% | 0.20% | +31.5% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $346,952 | +2.7% | 4,325 | -0.8% | 0.19% | +4.3% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $336,351 | +40.1% | 5,652 | +39.9% | 0.19% | +41.7% |
| ED | Sell | CONSOLIDATED EDISON INC | $328,913 | -11.8% | 3,438 | -12.1% | 0.18% | -10.3% |
| CVX | Sell | CHEVRON CORP NEW | $320,110 | -12.4% | 1,962 | -3.6% | 0.18% | -11.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $319,210 | -26.3% | 1,994 | -23.7% | 0.18% | -24.9% |
| FB | Sell | META PLATFORMS INCcl a | $320,029 | +19.6% | 1,510 | -32.1% | 0.18% | +21.1% |
| LNT | Sell | ALLIANT ENERGY CORP | $314,686 | -12.9% | 5,893 | -9.9% | 0.18% | -11.6% |
| DSEP | Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $305,298 | -28.5% | 9,534 | -31.6% | 0.17% | -27.4% |
| MMM | Buy | 3M CO | $304,940 | -11.0% | 2,901 | +1.6% | 0.17% | -9.6% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $285,707 | -12.1% | 2,657 | -11.2% | 0.16% | -10.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $284,685 | -2.5% | 2,944 | -4.5% | 0.16% | -1.2% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $282,255 | – | 1,455 | +100.0% | 0.16% | – |
| UNP | Sell | UNION PAC CORP | $282,167 | -76.8% | 1,402 | -76.2% | 0.16% | -76.5% |
| DIS | Sell | DISNEY WALT CO | $278,562 | -7.5% | 2,782 | -19.8% | 0.16% | -6.1% |
| ABBV | Buy | ABBVIE INC | $277,795 | +2.2% | 1,743 | +3.7% | 0.16% | +4.0% |
| CAT | Sell | CATERPILLAR INC | $270,575 | -37.6% | 1,182 | -34.7% | 0.15% | -36.6% |
| FDEC | Buy | FIRST TR EXCHNG TRADED FD VIft cboe eqty bfr | $262,341 | +27.2% | 7,792 | +20.0% | 0.15% | +29.2% |
| TSLA | New | TESLA INC | $259,947 | – | 1,253 | +100.0% | 0.14% | – |
| EIX | New | EDISON INTL | $258,359 | – | 3,660 | +100.0% | 0.14% | – |
| FAAR | Sell | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $255,509 | -19.6% | 8,603 | -19.1% | 0.14% | -18.4% |
| BLK | New | BLACKROCK INC | $249,250 | – | 373 | +100.0% | 0.14% | – |
| OMC | New | OMNICOM GROUP INC | $247,802 | – | 2,627 | +100.0% | 0.14% | – |
| FMHI | New | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $248,189 | – | 5,293 | +100.0% | 0.14% | – |
| ADI | New | ANALOG DEVICES INC | $246,149 | – | 1,248 | +100.0% | 0.14% | – |
| SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $245,594 | +4.0% | 4,870 | +1.5% | 0.14% | +6.2% |
| NVS | Buy | NOVARTIS AGsponsored adr | $242,506 | +7.4% | 2,636 | +5.9% | 0.14% | +8.9% |
| FMF | Sell | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $241,913 | -21.9% | 5,146 | -21.0% | 0.14% | -20.6% |
| BKNG | Sell | BOOKING HOLDINGS INC | $241,369 | -19.6% | 91 | -38.9% | 0.13% | -18.3% |
| KNG | Buy | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $233,388 | +16.4% | 4,537 | +15.6% | 0.13% | +18.2% |
| GPC | New | GENUINE PARTS CO | $225,032 | – | 1,345 | +100.0% | 0.12% | – |
| SCHW | Sell | SCHWAB CHARLES CORP | $223,922 | -46.0% | 4,275 | -14.2% | 0.12% | -44.9% |
| QCOM | Sell | QUALCOMM INC | $221,590 | -13.0% | 1,737 | -25.0% | 0.12% | -12.1% |
| New | FIRST TR EXCHANGE-TRADED FDlimited duration | $221,554 | – | 11,766 | +100.0% | 0.12% | – | |
| DUK | New | DUKE ENERGY CORP NEW | $219,276 | – | 2,273 | +100.0% | 0.12% | – |
| UL | Buy | UNILEVER PLCspon adr new | $214,258 | +7.1% | 4,126 | +3.9% | 0.12% | +8.2% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $213,581 | – | 1,046 | +100.0% | 0.12% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $208,586 | -10.3% | 1,591 | -3.6% | 0.12% | -8.7% |
| BDX | Buy | BECTON DICKINSON & CO | $205,515 | -0.0% | 830 | +2.7% | 0.11% | +0.9% |
| ABT | Buy | ABBOTT LABS | $200,348 | -2.7% | 1,979 | +5.5% | 0.11% | -1.8% |
| FID | New | FIRST TR EXCHANGE-TRADED FDs&p intl divid | $164,934 | – | 10,505 | +100.0% | 0.09% | – |
| FTRI | Sell | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $164,623 | -6.4% | 12,415 | -3.3% | 0.09% | -4.2% |
| FDD | Buy | FIRST TR STOXX EUROPEAN SELE | $137,383 | +14.6% | 11,777 | +11.6% | 0.08% | +15.2% |
| NUV | NUVEEN MUN VALUE FD INC | $123,825 | +2.4% | 14,055 | 0.0% | 0.07% | +4.5% | |
| RXT | Exit | RACKSPACE TECHNOLOGY INC | $0 | – | -41,705 | -100.0% | -0.07% | – |
| FXN | Exit | FIRST TR EXCHANGE TRADED FDenergy alphadx | $0 | – | -10,344 | -100.0% | -0.10% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,046 | -100.0% | -0.11% | – |
| FGD | Exit | FIRST TR EXCHANGE TRADED FDdj glbl divid | $0 | – | -10,402 | -100.0% | -0.12% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -2,714 | -100.0% | -0.13% | – |
| DDEC | Exit | FIRST TR EXCHNG TRADED FD VIft cboe deep bfr | $0 | – | -7,486 | -100.0% | -0.13% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,835 | -100.0% | -0.13% | – |
| KMX | Exit | CARMAX INC | $0 | – | -3,991 | -100.0% | -0.13% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -491 | -100.0% | -0.14% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,989 | -100.0% | -0.14% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -1,284 | -100.0% | -0.14% | – |
| BUFD | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $0 | – | -14,326 | -100.0% | -0.15% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -818 | -100.0% | -0.16% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,083 | -100.0% | -0.16% | – |
| RNDM | Exit | FIRST TR EXCHANGE-TRADED FDdeveloped intl | $0 | – | -7,897 | -100.0% | -0.20% | – |
| SPTI | Exit | SPDR SER TRportfli intrmdit | $0 | – | -16,644 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-04
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 |
|---|---|
| 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 |
| 13F-HR/A | 2022-05-02 |
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.