Fsb Premier Wealth Management

Fsb Premier Wealth Management as of March 31, 2021

Portfolio Holdings for Fsb Premier Wealth Management

Fsb Premier Wealth Management holds 100 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S P 500 Etf S&p 500 Etf Shs (VOO) 9.0 $17M 46k 364.28
Vanguard Ftse Dev Mkt Etf Ftse Dev Mkt Etf (VEA) 6.0 $11M 226k 49.11
First Tr Exchange Traded Fd Vi Tcw Opportunis Etf Tcw Opportunis (FIXD) 5.1 $9.6M 181k 52.83
First Trust Exchange Traded Al Com Shs Etf Com Shs (FTC) 5.1 $9.5M 98k 97.65
Spdr Series Trust Portfolio S P 500 Etf Portfolio S&p500 (SPLG) 4.8 $9.0M 193k 46.61
First Tr Exchange Traded Fd Vi Large Cp Us Eq Etf Large Cp Us Eq (SHRY) 4.3 $7.9M 261k 30.27
First Trust Exchange Traded Fd Managd Mun Etf Managd Mun Etf (FMB) 3.6 $6.6M 118k 56.43
First Trust Exchange Traded Fu Cap Strength Etf Cap Strength Etf (FTCS) 3.2 $6.0M 85k 70.81
Spdr Series Trust Portfolio Agrgte Etf Portfolio Agrgte (SPAB) 2.8 $5.3M 178k 29.64
Vanguard Total Int Bd Etf Intl Bd Idx Etf (BNDX) 2.8 $5.2M 92k 57.11
First Tr Exchange Traded Fd Vi Developed Intl Etf Developed Intl 2.5 $4.7M 87k 53.39
Spdr Index Shares Funds Portfolio Devlpd Etf Portfolio Devlpd (SPDW) 2.5 $4.6M 132k 35.35
First Tr Exchange Traded Fd Vi Mid Cap Us Eqt Etf Mid Cap Us Eqt (RNMC) 2.5 $4.6M 166k 27.80
Spdr Series Trust Portfolio Intrmd Etf Portfolio Intrmd (SPIB) 2.4 $4.5M 123k 36.24
Vanguard Short Trm Bond Etf Short Trm Bond (BSV) 2.2 $4.1M 51k 82.17
Deere & Company (DE) 2.1 $3.9M 10k 374.09
Vanguard Ftse Emr Mkt Etf Ftse Emr Mkt Etf (VWO) 1.9 $3.5M 67k 52.05
Vanguard Extend Mkt Etf Extend Mkt Etf (VXF) 1.9 $3.5M 20k 176.87
First Tr Exchange Traded Fd Vi Actv Fctr Lgcp Etf Actv Fctr Lgcp (AFLG) 1.5 $2.7M 115k 23.81
Vanguard Mtg Bkd Secs Etf Mortg-back Sec (VMBS) 1.3 $2.5M 46k 53.35
First Tr Exchange Traded Fd Iv Fst Low Oppt Eft Etf Fst Low Oppt Eft (LMBS) 1.3 $2.3M 46k 51.05
Vanguard Long Term Bond Etf Long Term Bond (BLV) 1.2 $2.3M 24k 98.11
First Tr Exchange Traded Fd Vi Smal Cp Us Eqt Etf Smal Cp Us Eqt (RNSC) 1.2 $2.2M 80k 28.25
Vanguard Intermed Term Etf Intermed Term (BIV) 1.2 $2.2M 25k 88.70
Spdr Index Shares Funds Portfolio Emg Mk Etf Portfolio Emg Mk (SPEM) 1.1 $2.1M 47k 43.78
Apple (AAPL) 1.1 $2.0M 16k 122.15
Ishares Trust Core S P500 Etf Core S&p500 Etf (IVV) 1.0 $1.9M 4.8k 397.71
Amgen (AMGN) 1.0 $1.9M 7.5k 248.73
First Trust Exchange Traded Fu Pfd Secs Inc Etf Pfd Secs Inc Etf (FPE) 1.0 $1.8M 91k 20.14
First Tst Value Li Shs Etf SHS (FVD) 0.9 $1.6M 42k 37.96
Home Depot (HD) 0.9 $1.6M 5.2k 305.11
First Tr Exchange Traded Fd Iv First Tr Enh New Etf First Tr Enh New (FTSM) 0.8 $1.5M 25k 59.93
Exxon Mobil Corporation (XOM) 0.7 $1.3M 24k 55.81
Union Pacific Corporation (UNP) 0.7 $1.3M 5.9k 220.28
Spdr Portfolio S P 600 Sm Cap Etf Portfolio S&p600 (SPSM) 0.7 $1.3M 30k 42.25
Johnson & Johnson (JNJ) 0.6 $1.1M 6.6k 164.35
Spdr Series Trust Portfolio S P 400 Mid Cap Etf Portfolio S&p400 (SPMD) 0.6 $1.0M 22k 45.75
Spdr Spdr Nuveen Blomberg Shrt T Nuveen Blmbrg Sr (SHM) 0.5 $911k 18k 49.55
JPMorgan Chase & Co. (JPM) 0.5 $857k 5.6k 152.22
Microsoft Corporation (MSFT) 0.5 $849k 3.6k 235.64
Ishares Trust Core S P Mcp Etf Core S&p Mcp Etf (IJH) 0.4 $807k 3.1k 260.07
3M Company (MMM) 0.4 $791k 4.1k 192.64
Vanguard Int Term Corp Etf Int-term Corp (VCIT) 0.4 $770k 8.3k 92.92
At&t (T) 0.4 $758k 25k 30.25
General Dynamics Corporation (GD) 0.4 $750k 4.1k 181.55
UnitedHealth (UNH) 0.4 $749k 2.0k 371.90
Spdr Index Shares Funds S P Intl Smlcp Etf S&p Intl Smlcp (GWX) 0.4 $747k 20k 37.32
Spdr Series Trust Portfli Tips Etf Portfli Tips Etf (SPIP) 0.4 $747k 25k 30.51
Spdr Series Trust Portfolio Short Etf Portfolio Short (SPSB) 0.4 $736k 24k 31.28
Texas Instruments Incorporated (TXN) 0.4 $728k 3.9k 188.80
Wal-Mart Stores (WMT) 0.4 $715k 5.3k 135.70
Medtronic SHS (MDT) 0.4 $703k 6.0k 118.13
Berkshire Hathaway Inc Com Cl B Cl B New (BRK.B) 0.4 $687k 2.7k 255.11
Truist Financial Corp equities (TFC) 0.4 $681k 12k 58.30
Visa Inc Com Cl A Com Cl A (V) 0.4 $665k 3.1k 211.58
MetLife (MET) 0.4 $661k 11k 60.77
Nextera Energy (NEE) 0.3 $647k 8.6k 75.52
Starbucks Corporation (SBUX) 0.3 $637k 5.8k 109.22
Xcel Energy (XEL) 0.3 $631k 9.5k 66.49
Coca-Cola Company (KO) 0.3 $627k 12k 52.64
Verizon Communications (VZ) 0.3 $623k 11k 58.15
AFLAC Incorporated (AFL) 0.3 $590k 12k 51.16
Spdr Portfli High Yld Etf Portfli High Yld (SPHY) 0.3 $541k 20k 26.53
Ssga Active Etf Tr Blackstone Senior Loan Etf Blackstone Senr (SRLN) 0.3 $530k 12k 45.67
Colgate-Palmolive Company (CL) 0.3 $515k 6.5k 78.82
Spdr Series Trust Spdr Bloomberg Emerging Mar Blombrg Brc Emrg (EBND) 0.3 $500k 19k 25.99
Caterpillar (CAT) 0.3 $493k 2.1k 231.56
Schwab Strategic Tr Intrm Trm Tres Etf Intrm Trm Tres (SCHR) 0.3 $482k 8.6k 56.30
First Trust Exchange Traded Fu Muni Hi Incm Etf Muni Hi Incm Etf (FMHI) 0.3 $471k 8.7k 54.45
Spdr Series Trust Portfolio Ln Tsr Etf Portfolio Ln Tsr (SPTL) 0.3 $469k 12k 38.98
Walt Disney Company (DIS) 0.2 $459k 2.5k 184.49
McDonald's Corporation (MCD) 0.2 $450k 2.0k 223.88
Spdr Index Shares Funds Dj Glb Rl Es Etf Dj Glb Rl Es Etf (RWO) 0.2 $424k 9.0k 47.18
First Tr Exchange Traded Fd Vi Emerging Mkts Etf Emerging Mkts (RNEM) 0.2 $396k 8.0k 49.63
Casey's General Stores (CASY) 0.2 $378k 1.8k 215.75
Pepsi (PEP) 0.2 $365k 2.6k 141.25
Pfizer (PFE) 0.2 $346k 9.6k 36.22
Alliant Energy Corporation (LNT) 0.2 $344k 6.4k 54.02
First Trust Large Cap Value Al Com Shs Etf Com Shs (FTA) 0.2 $331k 5.2k 63.50
Consolidated Edison (ED) 0.2 $329k 4.4k 74.64
Procter & Gamble Company (PG) 0.2 $323k 2.4k 135.26
Ishares Trust Core S P Scp Etf Core S&p Scp Etf (IJR) 0.2 $321k 3.0k 108.30
Ishares Trust Select Divid Etf Select Divid Etf (DVY) 0.2 $312k 2.7k 113.87
Qualcomm (QCOM) 0.2 $303k 2.3k 132.26
Intel Corporation (INTC) 0.1 $269k 4.2k 63.85
Vanguard Total Stk Mkt Etf Total Stk Mkt (VTI) 0.1 $261k 1.3k 206.49
Abbott Laboratories (ABT) 0.1 $243k 2.0k 119.82
Chevron Corporation (CVX) 0.1 $241k 2.3k 104.42
First Trust Exchange Traded Fu Alt Abslt Strg Etf Alt Abslt Strg (FAAR) 0.1 $238k 8.3k 28.79
First Trust Exchange Traded Al Emerg Mkt Alph Etf Emerg Mkt Alph (FEM) 0.1 $237k 9.0k 26.33
Dbx Etf Trust Xtrack Usd High Etf Xtrack Usd High (HYLB) 0.1 $229k 4.6k 49.93
Us Bancorp Com New (USB) 0.1 $221k 4.0k 55.15
Abbvie (ABBV) 0.1 $215k 2.0k 107.88
Lowe's Companies (LOW) 0.1 $214k 1.1k 190.05
Ishares Trust Jpmorgan Usd Emg Etf Jpmorgan Usd Emg (EMB) 0.1 $209k 1.9k 108.68
First Tr Exchange Traded Fd V Mngd Futrs Strgy Etf Mngd Futrs Strgy (FMF) 0.1 $202k 4.3k 47.34
CVS Caremark Corporation (CVS) 0.1 $202k 2.7k 75.12
First Tr Exchange Traded Fd Iv First Tr Ta Hiyl Etf First Tr Ta Hiyl (HYLS) 0.1 $201k 4.1k 48.48
Nuveen Muni Value Fund (NUV) 0.1 $156k 14k 11.10
Annaly Capital Management 0.0 $86k 10k 8.58