$180 Million is the total value of FSB PREMIER WEALTH MANAGEMENT, INC.'s 157 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRunit ser 1 | $528,807 | – | 1,476 | +100.0% | 0.29% | – |
| IWY | New | ISHARES TRrus tp200 gr etf | $327,504 | – | 2,129 | +100.0% | 0.18% | – |
| New | FIRST TR EXCHNG TRADED FD VIft cboe eq moder | $303,550 | – | 10,271 | +100.0% | 0.17% | – | |
| FIS | New | FIDELITY NATL INFORMATION SV | $275,183 | – | 4,979 | +100.0% | 0.15% | – |
| BUFR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $214,165 | – | 8,745 | +100.0% | 0.12% | – |
| EMLP | New | FIRST TR EXCHANGE-TRADED FDno amer energy | $208,659 | – | 7,898 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SP 500 ETF SHS | 15 | Q2 2024 | 9.3% |
| FIRST TR EXCHNG TRADED FD VI | 15 | Q2 2024 | 5.7% |
| VANGUARD TAX-MANAGED FDS | 15 | Q2 2024 | 6.0% |
| SPDR SER TR | 15 | Q2 2024 | 5.7% |
| FIRST TRUST EXCHANGETRADED FU CAP STRENGTH ETF | 15 | Q2 2024 | 5.1% |
| FIRST TST VALUE LI SHS ETF | 15 | Q2 2024 | 4.4% |
| FIRST TRUST LRGCP GWT ALPHAD | 15 | Q2 2024 | 5.4% |
| FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETF | 15 | Q2 2024 | 3.7% |
| SPDR SER TR | 15 | Q2 2024 | 3.2% |
| SPDR INDEX SHS FDS | 15 | Q2 2024 | 3.1% |
View FSB PREMIER WEALTH MANAGEMENT, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-02 |
| N-PX | 2024-07-31 |
| 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 |
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.