Fsb Premier Wealth Management

Fsb Premier Wealth Management as of Sept. 30, 2021

Portfolio Holdings for Fsb Premier Wealth Management

Fsb Premier Wealth Management holds 104 positions in its portfolio as reported in the September 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 $19M 47k 394.38
Vanguard Ftse Dev Mkt Etf Ftse Dev Mkt Etf (VEA) 5.7 $11M 227k 50.49
First Tr Exchange Traded Fd Vi Tcw Opportunis Etf Tcw Opportunis (FIXD) 5.1 $10M 190k 53.55
Spdr Series Trust Portfolio S P 500 Etf Portfolio S&p500 (SPLG) 4.8 $9.6M 189k 50.46
First Trust Exchange Traded Al Com Shs Etf Com Shs (FTC) 4.5 $9.0M 81k 111.08
First Trust Exchange Traded Fd Managd Mun Etf Managd Mun Etf (FMB) 3.7 $7.4M 130k 56.78
First Tr Exchange Traded Fd Vi Large Cp Us Eq Etf Large Cp Us Eq (SHRY) 3.6 $7.2M 225k 31.91
First Tst Value Li Shs Etf SHS (FVD) 3.3 $6.7M 170k 39.20
First Trust Exchange Traded Fu Cap Strength Etf Cap Strength Etf (FTCS) 3.1 $6.2M 83k 74.81
Spdr Series Trust Portfolio Agrgte Etf Portfolio Agrgte (SPAB) 2.8 $5.5M 185k 29.85
Vanguard Total Int Bd Etf Total Int Bd Etf (BNDX) 2.7 $5.3M 93k 56.95
First Tr Exchange Traded Fd Vi Developed Intl Etf Developed Intl 2.6 $5.2M 95k 54.50
Spdr Index Shares Funds Portfolio Devlpd Etf Portfolio Devlpd (SPDW) 2.4 $4.7M 131k 36.21
Spdr Series Trust Portfolio Intrmd Etf Portfolio Intrmd (SPIB) 2.3 $4.7M 128k 36.51
Vanguard Short Trm Bond Etf Short Trm Bond (BSV) 2.2 $4.4M 54k 81.93
First Trust Large Cap Value Al Com Shs Etf Com Shs (FTA) 2.0 $4.0M 62k 64.41
First Tr Exchange Traded Fd Vi Mid Cap Us Eqt Etf Mid Cap Us Eqt (RNMC) 1.9 $3.9M 135k 28.75
Vanguard Extend Mkt Etf Extend Mkt Etf (VXF) 1.9 $3.9M 21k 182.34
Vanguard Ftse Emr Mkt Etf Ftse Emr Mkt Etf (VWO) 1.8 $3.6M 72k 50.00
Deere & Company (DE) 1.8 $3.5M 11k 335.05
First Tr Exchange Traded Fd Vi Cboe Vest Us Eqty Buffer Et Ft Cboe Vest Us (FSEP) 1.3 $2.6M 77k 33.93
Vanguard Mtg Bkd Secs Etf Mtg-bkd Secs Etf (VMBS) 1.3 $2.5M 47k 53.28
Vanguard Long Term Bond Etf Long Term Bond (BLV) 1.2 $2.5M 24k 102.31
First Tr Exchange Traded Fd Iv Fst Low Oppt Eft Etf Fst Low Oppt Eft (LMBS) 1.2 $2.4M 48k 50.57
Vanguard Intermed Term Etf Intermed Term (BIV) 1.2 $2.4M 27k 89.40
First Tr Exchange Traded Fd Vi Vest Us Buffer Etf Vest Us Buffer (FAUG) 1.1 $2.3M 62k 36.47
Apple (AAPL) 1.1 $2.1M 15k 141.48
Spdr Index Shares Funds Portfolio Emg Mk Etf Portfolio Emg Mk (SPEM) 1.0 $2.1M 48k 42.52
First Trust Exchange Traded Fu Shrt Dur Mng Mun Etf Shrt Dur Mng Mun (FSMB) 0.8 $1.7M 79k 20.87
Home Depot (HD) 0.8 $1.6M 4.9k 328.19
Amgen (AMGN) 0.7 $1.5M 7.0k 212.66
Ishares Trust Core S P500 Etf Core S&p500 Etf (IVV) 0.6 $1.3M 2.9k 430.57
Exxon Mobil Corporation (XOM) 0.6 $1.2M 21k 58.79
Union Pacific Corporation (UNP) 0.6 $1.2M 5.9k 195.95
Spdr Series Trust Portfolio S P 400 Mid Cap Etf Portfolio S&p400 (SPMD) 0.5 $1.0M 23k 46.12
Microsoft Corporation (MSFT) 0.5 $1.0M 3.7k 281.81
Spdr Portfolio S P 600 Sm Cap Etf Portfolio S&p600 (SPSM) 0.5 $1.0M 24k 42.58
Johnson & Johnson (JNJ) 0.5 $993k 6.2k 161.46
Berkshire Hathaway Inc Com Cl B Cl B New (BRK.B) 0.5 $949k 3.5k 272.78
First Tr Exchange Traded Fd Vi Cboe Vest Us Equity Buffer Cboe Vest Us Buf (FMAY) 0.5 $929k 26k 36.31
Spdr Portfolio Sh Tsr Etf Portfolio Sh Tsr (SPTS) 0.4 $874k 29k 30.61
JPMorgan Chase & Co. (JPM) 0.4 $862k 5.3k 163.69
McDonald's Corporation (MCD) 0.4 $861k 3.6k 241.04
Spdr Series Trust Portfolio Short Etf Portfolio Short (SPSB) 0.4 $798k 26k 31.23
Spdr Series Trust Portfli Tips Etf Portfli Tips Etf (SPIP) 0.4 $784k 25k 31.07
Vanguard Short Term Treas Etf Short Term Treas (VGSH) 0.4 $749k 12k 61.39
Spdr Index Shares Funds S P Intl Smlcp Etf S&p Intl Smlcp (GWX) 0.4 $745k 19k 38.48
General Dynamics Corporation (GD) 0.4 $738k 3.8k 195.81
First Tr Exchange Traded Fd Vi Actv Fctr Lgcp Etf Actv Fctr Lgcp (AFLG) 0.4 $731k 29k 25.33
UnitedHealth (UNH) 0.4 $707k 1.8k 390.82
Visa Inc Com Cl A Com Cl A (V) 0.4 $706k 3.2k 222.71
Wal-Mart Stores (WMT) 0.4 $704k 5.1k 139.27
First Tr Exchange Traded Fd Vi Cboe Vest Us Eqty Buffer Ju Cboe Vest Us Eqt (FJUL) 0.4 $702k 20k 34.64
Medtronic SHS (MDT) 0.3 $694k 5.5k 125.23
Ssga Active Etf Tr Blackstone Senior Loan Etf Blackstone Senr (SRLN) 0.3 $674k 15k 46.02
Texas Instruments Incorporated (TXN) 0.3 $670k 3.5k 192.09
3M Company (MMM) 0.3 $669k 3.8k 175.27
At&t (T) 0.3 $654k 24k 26.99
Spdr Series Trust Portfolio Ln Tsr Etf Portfolio Ln Tsr (SPTL) 0.3 $624k 15k 41.27
Verizon Communications (VZ) 0.3 $620k 12k 53.96
Truist Financial Corp equities (TFC) 0.3 $611k 10k 58.64
Coca-Cola Company (KO) 0.3 $599k 11k 52.44
MetLife (MET) 0.3 $589k 9.6k 61.64
AFLAC Incorporated (AFL) 0.3 $588k 11k 52.12
Nextera Energy (NEE) 0.3 $583k 7.4k 78.43
Spdr Series Trust Spdr Bloomberg Emerging Mar Blombrg Brc Emrg (EBND) 0.3 $575k 23k 25.26
Starbucks Corporation (SBUX) 0.3 $572k 5.2k 110.30
Spdr Portfli High Yld Etf Portfli High Yld (SPHY) 0.3 $552k 21k 26.76
Vanguard Int Term Corp Etf Int-term Corp (VCIT) 0.3 $531k 5.6k 94.35
First Trust Exchange Traded Fu Pfd Secs Inc Etf Pfd Secs Inc Etf (FPE) 0.3 $528k 26k 20.50
Ishares Trust Core S P Mcp Etf Core S&p Mcp Etf (IJH) 0.3 $509k 1.9k 262.91
First Trust Exchange Traded Fu Muni Hi Incm Etf Muni Hi Incm Etf (FMHI) 0.2 $482k 8.7k 55.72
Casey's General Stores (CASY) 0.2 $480k 2.6k 188.24
Xcel Energy (XEL) 0.2 $455k 7.3k 62.47
Spdr Index Shares Funds Dj Glb Rl Es Etf Dj Glb Rl Es Etf (RWO) 0.2 $449k 8.8k 51.02
First Tr Exchange Traded Fd Iv First Tr Enh New Etf First Tr Enh New (FTSM) 0.2 $419k 7.0k 59.94
Pepsi (PEP) 0.2 $411k 2.7k 150.27
Pfizer (PFE) 0.2 $406k 9.4k 42.97
Walt Disney Company (DIS) 0.2 $396k 2.3k 168.87
First Tr Exchange Traded Fd Vi Cboe Vest Us Equity Buffer Cboe Vest Us Eqt (FAPR) 0.2 $395k 13k 30.85
Alliant Energy Corporation (LNT) 0.2 $366k 6.5k 55.94
Schwab Strategic Tr Intrm Trm Tres Etf Intrm Trm Tres (SCHR) 0.2 $362k 6.4k 56.67
Procter & Gamble Company (PG) 0.2 $343k 2.5k 139.49
First Trust Exchange Traded Al Europe Alphadex Etf Europe Alphadex (FEP) 0.2 $342k 8.2k 41.82
Caterpillar (CAT) 0.2 $338k 1.8k 191.83
Alphabet Inc Com Cl C Cap Stk Cl C (GOOG) 0.2 $338k 127.00 2661.42
First Tr Exchange Traded Fd Iv Senior Ln Fd Etf Senior Ln Fd (FTSL) 0.2 $331k 6.9k 47.76
Consolidated Edison (ED) 0.2 $314k 4.3k 72.47
Ishares Trust Select Divid Etf Select Divid Etf (DVY) 0.2 $314k 2.7k 114.60
Lowe's Companies (LOW) 0.2 $301k 1.5k 202.56
Qualcomm (QCOM) 0.1 $292k 2.3k 128.58
Vanguard Total Stk Mkt Etf Total Stk Mkt (VTI) 0.1 $287k 1.3k 221.79
Meta Platforms Inc Com Cl A Cl A (META) 0.1 $287k 846.00 339.24
Oracle Corporation (ORCL) 0.1 $286k 3.3k 86.85
First Trust Exchange Traded Fu Alt Abslt Strg Etf Alt Abslt Strg (FAAR) 0.1 $264k 8.7k 30.51
Comcast Corp Com Cl A Cl A (CMCSA) 0.1 $246k 4.4k 55.91
Us Bancorp Com New (USB) 0.1 $245k 4.1k 59.24
CVS Caremark Corporation (CVS) 0.1 $234k 2.8k 84.57
Intel Corporation (INTC) 0.1 $232k 4.4k 53.22
Abbott Laboratories (ABT) 0.1 $220k 1.9k 117.65
First Trust Exchange Traded Fu Dj Internt Idx Etf Dj Internt Idx (FDN) 0.1 $217k 924.00 234.85
Chevron Corporation (CVX) 0.1 $217k 2.1k 101.35
First Tr Exchange Traded Fd V Mngd Futrs Strgy Etf Mngd Futrs Strgy (FMF) 0.1 $214k 4.5k 47.52
Nuveen Muni Value Fund (NUV) 0.1 $159k 14k 11.31