$184 Million is the total value of FSB PREMIER WEALTH MANAGEMENT, INC.'s 156 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 1.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $13,842,898 | +3.7% | 33,989 | -4.3% | 7.51% | +1.2% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $8,767,250 | -1.9% | 116,772 | -4.7% | 4.76% | -4.3% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $8,325,209 | +7.4% | 159,762 | -0.8% | 4.52% | +4.8% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $7,905,471 | -3.0% | 171,188 | -5.1% | 4.29% | -5.4% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $7,094,740 | -3.4% | 176,970 | -3.2% | 3.85% | -5.7% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $4,662,362 | -1.9% | 183,775 | -0.2% | 2.53% | -4.2% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $4,276,885 | -0.8% | 84,390 | -0.3% | 2.32% | -3.2% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $3,936,588 | +0.2% | 120,977 | -1.1% | 2.14% | -2.2% |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $3,892,063 | +6.9% | 38,425 | -1.8% | 2.11% | +4.3% |
| DE | Sell | DEERE & CO | $3,683,849 | -11.2% | 9,092 | -9.5% | 2.00% | -13.4% |
| FDT | Sell | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $3,549,312 | +0.0% | 69,120 | -1.3% | 1.93% | -2.4% |
| SDVY | Sell | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $3,515,137 | +0.2% | 124,166 | -5.7% | 1.91% | -2.3% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $3,226,282 | -1.7% | 66,004 | -1.6% | 1.75% | -4.1% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $3,148,323 | -9.5% | 98,048 | -8.4% | 1.71% | -11.7% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $2,789,246 | -2.8% | 36,909 | -1.6% | 1.51% | -5.2% |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $2,618,414 | +3.3% | 44,637 | -4.7% | 1.42% | +0.8% |
| AAPL | Sell | APPLE INC | $2,565,970 | +17.6% | 13,229 | -0.0% | 1.39% | +14.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,442,954 | -3.3% | 60,053 | -4.0% | 1.33% | -5.7% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $2,406,682 | +0.0% | 16,171 | -5.8% | 1.31% | -2.4% |
| XOM | Sell | EXXON MOBIL CORP | $2,054,194 | -5.9% | 19,153 | -3.8% | 1.12% | -8.2% |
| FSEP | Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $1,684,913 | -6.8% | 44,360 | -13.3% | 0.92% | -9.0% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $1,453,375 | -3.6% | 31,602 | -2.4% | 0.79% | -6.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,453,683 | -8.2% | 4,263 | -16.9% | 0.79% | -10.4% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $1,430,420 | -4.0% | 19,014 | -2.1% | 0.78% | -6.4% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,407,986 | +4.3% | 29,894 | -0.7% | 0.76% | +1.7% |
| FFEB | Sell | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $1,382,553 | +6.5% | 34,707 | -0.0% | 0.75% | +3.9% |
| FSMB | Sell | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $1,339,655 | -2.7% | 67,865 | -2.0% | 0.73% | -5.1% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $1,324,491 | -4.4% | 17,679 | -2.2% | 0.72% | -6.7% |
| MSFT | Sell | MICROSOFT CORP | $1,320,673 | +17.4% | 3,878 | -0.6% | 0.72% | +14.5% |
| FAUG | Sell | FIRST TR EXCHNG TRADED FD VIvest us buffer | $1,317,490 | -34.7% | 34,114 | -38.3% | 0.72% | -36.3% |
| FOCT | Sell | FIRST TR EXCHNG TRADED FD VIvest us eqty buf | $1,247,833 | +7.6% | 33,065 | -0.0% | 0.68% | +5.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,067,655 | +8.0% | 7,341 | -3.3% | 0.58% | +5.5% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $1,008,065 | +5.9% | 13,274 | -6.7% | 0.55% | +3.2% |
| Sell | FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $968,842 | -11.7% | 48,010 | -17.1% | 0.53% | -13.9% | |
| RNLC | Sell | FIRST TR EXCHANGE-TRADED FDlarge cp us eq | $910,044 | +4.4% | 28,084 | -0.1% | 0.49% | +1.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $908,977 | +0.6% | 5,492 | -5.8% | 0.49% | -2.0% |
| HD | Sell | HOME DEPOT INC | $808,075 | +3.3% | 2,601 | -1.8% | 0.44% | +0.9% |
| MCD | Sell | MCDONALDS CORP | $801,123 | +6.3% | 2,685 | -0.4% | 0.44% | +3.8% |
| FMAY | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $763,328 | +2.8% | 19,590 | -2.8% | 0.41% | +0.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $737,138 | -6.6% | 3,426 | -1.0% | 0.40% | -8.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $736,502 | +1.4% | 1,532 | -0.3% | 0.40% | -1.0% |
| KO | Sell | COCA COLA CO | $733,131 | -3.9% | 12,174 | -1.0% | 0.40% | -6.1% |
| V | Sell | VISA INC | $728,631 | +4.8% | 3,068 | -0.6% | 0.40% | +2.3% |
| FJAN | Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest bfr | $665,441 | +4.1% | 17,893 | -2.4% | 0.36% | +1.4% |
| RNMC | Sell | FIRST TR EXCHANGE-TRADED FDmid cap us eqt | $627,982 | +4.0% | 21,837 | -0.2% | 0.34% | +1.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $610,415 | -0.7% | 2,334 | -5.0% | 0.33% | -3.2% |
| TIPX | Sell | SPDR SER TRbloomberg 1 10 y | $607,644 | -4.8% | 32,917 | -1.9% | 0.33% | -7.0% |
| FJUL | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $599,508 | +7.4% | 15,372 | -0.4% | 0.32% | +4.8% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $594,322 | -1.1% | 8,184 | -0.4% | 0.32% | -3.3% |
| AMGN | Sell | AMGEN INC | $587,058 | -11.0% | 2,644 | -3.0% | 0.32% | -13.1% |
| CASY | Sell | CASEYS GEN STORES INC | $575,313 | +8.3% | 2,359 | -3.9% | 0.31% | +5.4% |
| EBND | Sell | SPDR SER TRbloomberg emergi | $547,964 | -0.6% | 25,896 | -0.3% | 0.30% | -3.3% |
| FMAR | Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest mar | $531,813 | -10.2% | 14,926 | -15.2% | 0.29% | -12.2% |
| PEP | Sell | PEPSICO INC | $510,494 | -6.6% | 2,756 | -8.0% | 0.28% | -8.9% |
| MDT | Sell | MEDTRONIC PLC | $494,184 | -5.8% | 5,609 | -13.8% | 0.27% | -8.2% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $432,746 | -1.4% | 10,335 | -2.4% | 0.24% | -3.7% |
| WFC | Sell | WELLS FARGO CO NEW | $416,898 | +11.4% | 9,768 | -2.5% | 0.23% | +8.7% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $409,415 | -5.5% | 25,636 | -5.6% | 0.22% | -7.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $384,214 | -5.3% | 835 | -2.7% | 0.21% | -7.5% |
| DMAY | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $382,609 | -5.6% | 11,155 | -10.1% | 0.21% | -7.6% |
| NEE | Sell | NEXTERA ENERGY INC | $378,242 | -12.5% | 5,098 | -9.0% | 0.20% | -14.6% |
| SPHY | Sell | SPDR SER TRportfli high yld | $375,914 | -1.1% | 16,459 | -0.5% | 0.20% | -3.3% |
| MET | Sell | METLIFE INC | $359,418 | -11.6% | 6,358 | -9.4% | 0.20% | -13.7% |
| XEL | Sell | XCEL ENERGY INC | $347,757 | -9.1% | 5,594 | -1.4% | 0.19% | -11.3% |
| ENB | Sell | ENBRIDGE INC | $334,987 | -11.1% | 9,017 | -8.8% | 0.18% | -13.3% |
| T | Sell | AT&T INC | $332,128 | -18.9% | 20,823 | -2.2% | 0.18% | -21.1% |
| DAPR | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us dep | $325,813 | -7.4% | 10,599 | -10.6% | 0.18% | -9.7% |
| TSLA | Sell | TESLA INC | $314,648 | +21.0% | 1,202 | -4.1% | 0.17% | +17.9% |
| DSEP | Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $312,457 | +2.3% | 9,134 | -4.2% | 0.17% | 0.0% |
| DJAN | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $289,470 | -57.3% | 8,855 | -59.3% | 0.16% | -58.4% |
| DAUG | Sell | FIRST TR EXCHNG TRADED FD VIvest us deep | $283,504 | -24.2% | 8,331 | -28.5% | 0.15% | -26.0% |
| CAT | Sell | CATERPILLAR INC | $281,328 | +4.0% | 1,143 | -3.3% | 0.15% | +1.3% |
| FDEC | Sell | FIRST TR EXCHNG TRADED FD VIft cboe eqty bfr | $274,305 | +4.6% | 7,612 | -2.3% | 0.15% | +2.1% |
| NVS | Sell | NOVARTIS AGsponsored adr | $255,517 | +5.4% | 2,532 | -3.9% | 0.14% | +3.0% |
| DOCT | Sell | FIRST TR EXCHNG TRADED FD VIvest us eqt dep | $254,116 | -28.2% | 7,281 | -32.4% | 0.14% | -29.9% |
| MMM | Sell | 3M CO | $253,410 | -16.9% | 2,532 | -12.7% | 0.14% | -18.8% |
| DJUN | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $235,396 | -41.3% | 6,530 | -44.5% | 0.13% | -42.6% |
| SCHR | Sell | SCHWAB STRATEGIC TRint-trm u.s tres | $229,300 | -6.6% | 4,653 | -4.5% | 0.12% | -9.5% |
| CVX | Sell | CHEVRON CORP NEW | $202,972 | -36.6% | 1,290 | -34.3% | 0.11% | -38.2% |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -14,055 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
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.