$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FOCT | FIRST TR EXCHNG TRADED FD VIvest us eqty buf | $1,159,244 | +6.2% | 33,074 | 0.0% | 0.64% | +7.9% | |
| 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% | |
| FJUN | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $533,600 | +6.0% | 13,941 | 0.0% | 0.30% | +7.6% | |
| XEL | XCEL ENERGY INC | $382,428 | -3.8% | 5,671 | 0.0% | 0.21% | -2.3% | |
| DAUG | FIRST TR EXCHNG TRADED FD VIvest us deep | $374,141 | +3.2% | 11,648 | 0.0% | 0.21% | +4.5% | |
| DOCT | FIRST TR EXCHNG TRADED FD VIvest us eqt dep | $353,822 | +4.8% | 10,778 | 0.0% | 0.20% | +6.5% | |
| NUV | NUVEEN MUN VALUE FD INC | $123,825 | +2.4% | 14,055 | 0.0% | 0.07% | +4.5% |
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.