Fsb Premier Wealth Management

Fsb Premier Wealth Management as of June 30, 2021

Portfolio Holdings for Fsb Premier Wealth Management

Fsb Premier Wealth Management holds 101 positions in its portfolio as reported in the June 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) 9.3 $18M 46k 393.51
Vanguard Ftse Dev Mkt Etf Ftse Dev Mkt Etf (VEA) 5.8 $11M 218k 51.52
First Tr Exchange Traded Fd Vi Tcw Opportunis Etf Tcw Opportunis (FIXD) 5.3 $10M 192k 53.63
Spdr Series Trust Portfolio S P 500 Etf Portfolio S&p500 (SPLG) 4.9 $9.5M 189k 50.33
First Trust Exchange Traded Al Com Shs Etf Com Shs (FTC) 4.8 $9.5M 86k 109.77
First Tr Exchange Traded Fd Vi Large Cp Us Eq Etf Large Cp Us Eq (SHRY) 4.3 $8.5M 263k 32.19
First Trust Exchange Traded Fd Managd Mun Etf Managd Mun Etf (FMB) 3.7 $7.3M 127k 57.28
First Tst Value Li Shs Etf SHS (FVD) 3.5 $6.9M 173k 39.77
First Trust Exchange Traded Fu Cap Strength Etf Cap Strength Etf (FTCS) 3.4 $6.7M 88k 75.54
Vanguard Total Int Bd Etf Intl Bd Idx Etf (BNDX) 2.7 $5.3M 92k 57.09
Spdr Series Trust Portfolio Agrgte Etf Portfolio Agrgte (SPAB) 2.7 $5.2M 173k 30.01
First Tr Exchange Traded Fd Vi Developed Intl Etf Developed Intl 2.6 $5.1M 93k 55.60
Spdr Index Shares Funds Portfolio Devlpd Etf Portfolio Devlpd (SPDW) 2.4 $4.8M 130k 36.79
Spdr Series Trust Portfolio Intrmd Etf Portfolio Intrmd (SPIB) 2.4 $4.7M 129k 36.70
First Tr Exchange Traded Fd Vi Actv Fctr Lgcp Etf Actv Fctr Lgcp (AFLG) 2.4 $4.7M 184k 25.42
Vanguard Short Trm Bond Etf Short Trm Bond (BSV) 2.1 $4.2M 51k 82.16
First Tr Exchange Traded Fd Vi Mid Cap Us Eqt Etf Mid Cap Us Eqt (RNMC) 2.1 $4.2M 143k 28.97
Vanguard Extend Mkt Etf Extend Mkt Etf (VXF) 1.9 $3.8M 20k 188.57
Deere & Company (DE) 1.9 $3.7M 11k 352.66
Vanguard Ftse Emr Mkt Etf Ftse Emr Mkt Etf (VWO) 1.8 $3.6M 66k 54.30
Vanguard Mtg Bkd Secs Etf Mortg-back Sec (VMBS) 1.3 $2.5M 46k 53.35
Vanguard Long Term Bond Etf Long Term Bond (BLV) 1.3 $2.5M 24k 103.02
Vanguard Intermed Term Etf Intermed Term (BIV) 1.2 $2.3M 25k 89.95
Apple (AAPL) 1.1 $2.2M 16k 136.96
Spdr Index Shares Funds Portfolio Emg Mk Etf Portfolio Emg Mk (SPEM) 1.1 $2.1M 47k 45.48
First Tr Exchange Traded Fd Iv Fst Low Oppt Eft Etf Fst Low Oppt Eft (LMBS) 1.1 $2.1M 41k 50.89
Amgen (AMGN) 0.9 $1.7M 7.2k 243.76
First Trust Exchange Traded Fu Shrt Dur Mng Mun Etf Shrt Dur Mng Mun (FSMB) 0.8 $1.7M 79k 20.90
Home Depot (HD) 0.8 $1.6M 5.1k 318.71
Exxon Mobil Corporation (XOM) 0.8 $1.6M 25k 63.07
Ishares Trust Core S P500 Etf Core S&p500 Etf (IVV) 0.7 $1.4M 3.2k 429.83
Union Pacific Corporation (UNP) 0.7 $1.3M 5.9k 219.77
Spdr Portfolio S P 600 Sm Cap Etf Portfolio S&p600 (SPSM) 0.7 $1.3M 29k 43.91
Johnson & Johnson (JNJ) 0.6 $1.1M 6.5k 164.65
Microsoft Corporation (MSFT) 0.5 $1.1M 3.9k 270.85
Spdr Series Trust Portfolio S P 400 Mid Cap Etf Portfolio S&p400 (SPMD) 0.5 $1.0M 22k 47.19
First Tr Exchange Traded Fd Vi Cboe Vest Us Equity Buffer Cboe Vest Us Buf (FMAY) 0.5 $925k 26k 36.15
JPMorgan Chase & Co. (JPM) 0.5 $905k 5.8k 155.55
Berkshire Hathaway Inc Com Cl B Cl B New (BRK.B) 0.4 $849k 3.1k 277.63
3M Company (MMM) 0.4 $838k 4.2k 198.58
UnitedHealth (UNH) 0.4 $771k 1.9k 400.10
General Dynamics Corporation (GD) 0.4 $751k 4.0k 188.13
Spdr Index Shares Funds S P Intl Smlcp Etf S&p Intl Smlcp (GWX) 0.4 $747k 19k 38.61
Visa Inc Com Cl A Com Cl A (V) 0.4 $741k 3.2k 233.68
Texas Instruments Incorporated (TXN) 0.4 $730k 3.8k 192.16
Spdr Series Trust Portfli Tips Etf Portfli Tips Etf (SPIP) 0.4 $723k 23k 31.11
Medtronic SHS (MDT) 0.4 $721k 5.8k 124.01
Spdr Series Trust Portfolio Short Etf Portfolio Short (SPSB) 0.4 $715k 23k 31.27
Wal-Mart Stores (WMT) 0.4 $712k 5.1k 140.85
At&t (T) 0.4 $696k 24k 28.75
Starbucks Corporation (SBUX) 0.3 $659k 5.9k 111.71
Coca-Cola Company (KO) 0.3 $658k 12k 54.10
Verizon Communications (VZ) 0.3 $630k 11k 56.01
MetLife (MET) 0.3 $629k 11k 59.83
Truist Financial Corp equities (TFC) 0.3 $628k 11k 55.50
AFLAC Incorporated (AFL) 0.3 $605k 11k 53.63
Ishares Trust Core S P Mcp Etf Core S&p Mcp Etf (IJH) 0.3 $601k 2.2k 268.54
Vanguard Int Term Corp Etf Int-term Corp (VCIT) 0.3 $571k 6.0k 94.95
Nextera Energy (NEE) 0.3 $564k 7.7k 73.19
Xcel Energy (XEL) 0.3 $560k 8.5k 65.84
Ssga Active Etf Tr Blackstone Senior Loan Etf Blackstone Senr (SRLN) 0.3 $555k 12k 46.27
Spdr Portfli High Yld Etf Portfli High Yld (SPHY) 0.3 $536k 20k 26.84
McDonald's Corporation (MCD) 0.3 $532k 2.3k 230.90
Caterpillar (CAT) 0.3 $524k 2.4k 217.25
Spdr Series Trust Portfolio Ln Tsr Etf Portfolio Ln Tsr (SPTL) 0.3 $523k 13k 41.24
Spdr Series Trust Spdr Bloomberg Emerging Mar Blombrg Brc Emrg (EBND) 0.3 $511k 19k 26.42
First Trust Exchange Traded Fu Pfd Secs Inc Etf Pfd Secs Inc Etf (FPE) 0.3 $492k 24k 20.59
First Trust Exchange Traded Fu Muni Hi Incm Etf Muni Hi Incm Etf (FMHI) 0.2 $486k 8.7k 56.19
Spdr Index Shares Funds Dj Glb Rl Es Etf Dj Glb Rl Es Etf (RWO) 0.2 $453k 8.8k 51.40
Pepsi (PEP) 0.2 $445k 3.0k 147.89
Walt Disney Company (DIS) 0.2 $445k 2.5k 175.40
First Tr Exchange Traded Fd Iv First Tr Enh New Etf First Tr Enh New (FTSM) 0.2 $428k 7.2k 59.83
Pfizer (PFE) 0.2 $410k 11k 39.14
Casey's General Stores (CASY) 0.2 $401k 2.1k 194.47
First Tr Exchange Traded Fd Vi Cboe Vest Us Equity Buffer Cboe Vest Us Eqt (FAPR) 0.2 $400k 13k 30.76
Colgate-Palmolive Company (CL) 0.2 $396k 4.9k 81.20
Schwab Strategic Tr Intrm Trm Tres Etf Intrm Trm Tres (SCHR) 0.2 $395k 7.0k 56.73
Procter & Gamble Company (PG) 0.2 $385k 2.9k 134.85
Alliant Energy Corporation (LNT) 0.2 $364k 6.5k 55.63
First Trust Large Cap Value Al Com Shs Etf Com Shs (FTA) 0.2 $350k 5.3k 65.57
Qualcomm (QCOM) 0.2 $328k 2.3k 142.92
Ishares Trust Select Divid Etf Select Divid Etf (DVY) 0.2 $319k 2.7k 116.42
Chevron Corporation (CVX) 0.2 $319k 3.0k 104.62
Consolidated Edison (ED) 0.2 $310k 4.3k 71.54
Vanguard Total Stk Mkt Etf Total Stk Mkt (VTI) 0.1 $281k 1.3k 222.31
First Trust Exchange Traded Al Emerg Mkt Alph Etf Emerg Mkt Alph (FEM) 0.1 $259k 9.3k 27.92
Intel Corporation (INTC) 0.1 $257k 4.6k 56.14
First Trust Exchange Traded Fu Alt Abslt Strg Etf Alt Abslt Strg (FAAR) 0.1 $253k 8.3k 30.30
Lowe's Companies (LOW) 0.1 $248k 1.3k 193.90
Us Bancorp Com New (USB) 0.1 $239k 4.2k 56.80
Abbott Laboratories (ABT) 0.1 $235k 2.0k 115.82
First Trust Exchange Traded Al Europe Alphadex Etf Europe Alphadex (FEP) 0.1 $234k 5.5k 42.61
CVS Caremark Corporation (CVS) 0.1 $226k 2.7k 83.24
First Trust Exchange Traded Fu Dj Internt Idx Etf Dj Internt Idx (FDN) 0.1 $226k 924.00 244.59
Abbvie (ABBV) 0.1 $225k 2.0k 112.67
International Business Machines (IBM) 0.1 $218k 1.5k 146.11
Meta Platforms Inc Com Cl A Cl A (META) 0.1 $212k 611.00 346.97
First Tr Exchange Traded Fd V Mngd Futrs Strgy Etf Mngd Futrs Strgy (FMF) 0.1 $212k 4.4k 48.55
First Tr Exchange Traded Fd Iv First Tr Ta Hiyl Etf First Tr Ta Hiyl (HYLS) 0.1 $206k 4.2k 48.49
Alphabet Inc Com Cl C Cap Stk Cl C (GOOG) 0.1 $200k 80.00 2500.00
Nuveen Muni Value Fund (NUV) 0.1 $162k 14k 11.53