$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNOV | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $1,435,927 | +7.1% | 35,662 | 0.0% | 0.78% | +4.4% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $742,556 | +8.3% | 1,675 | 0.0% | 0.40% | +5.5% | |
| AFL | AFLAC INC | $732,900 | +8.2% | 10,500 | 0.0% | 0.40% | +5.6% | |
| DMAR | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $529,263 | +4.5% | 16,396 | 0.0% | 0.29% | +1.8% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $341,805 | -1.5% | 4,325 | 0.0% | 0.19% | -3.6% | |
| ED | CONSOLIDATED EDISON INC | $310,795 | -5.5% | 3,438 | 0.0% | 0.17% | -7.7% | |
| LNT | ALLIANT ENERGY CORP | $309,265 | -1.7% | 5,893 | 0.0% | 0.17% | -4.0% | |
| UNP | UNION PAC CORP | $286,877 | +1.7% | 1,402 | 0.0% | 0.16% | -0.6% | |
| FMHI | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $249,300 | +0.4% | 5,293 | 0.0% | 0.14% | -2.2% |
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.