$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $362,686 | – | 11,958 | +100.0% | 0.20% | – | |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $282,255 | – | 1,455 | +100.0% | 0.16% | – |
| TSLA | New | TESLA INC | $259,947 | – | 1,253 | +100.0% | 0.14% | – |
| EIX | New | EDISON INTL | $258,359 | – | 3,660 | +100.0% | 0.14% | – |
| 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% | – |
| GPC | New | GENUINE PARTS CO | $225,032 | – | 1,345 | +100.0% | 0.12% | – |
| 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% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $213,581 | – | 1,046 | +100.0% | 0.12% | – |
| FID | New | FIRST TR EXCHANGE-TRADED FDs&p intl divid | $164,934 | – | 10,505 | +100.0% | 0.09% | – |
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 |
|---|---|
| 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.