Fsb Premier Wealth Management

Fsb Premier Wealth Management as of March 31, 2022

Portfolio Holdings for Fsb Premier Wealth Management

Fsb Premier Wealth Management holds 136 positions in its portfolio as reported in the March 2022 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) 8.8 $19M 45k 415.16
Vanguard Ftse Dev Mkt Etf Ftse Dev Mkt Etf (VEA) 5.2 $11M 229k 48.03
First Trust Exchange Traded Fu Cap Strength Etf Cap Strength Etf (FTCS) 4.4 $9.3M 119k 78.19
Spdr Series Trust Portfolio S P 500 Etf Portfolio S&p500 (SPLG) 4.3 $9.1M 172k 53.12
First Tr Exchange Traded Fd Vi Tcw Opportunis Etf Tcw Opportunis (FIXD) 4.1 $8.6M 173k 49.57
First Tst Value Li Shs Etf SHS (FVD) 3.7 $7.8M 185k 42.30
First Trust Exchange Traded Fd Managd Mun Etf Managd Mun Etf (FMB) 3.3 $6.9M 131k 53.06
First Trust Exchange Traded Al Com Shs Etf Com Shs (FTC) 3.0 $6.3M 59k 106.70
Spdr Series Trust Portfolio Agrgte Etf Portfolio Agrgte (SPAB) 2.4 $5.0M 181k 27.79
Vanguard Total Int Bd Etf Intl Bd Idx Etf (BNDX) 2.3 $4.9M 94k 52.43
Deere & Company (DE) 2.3 $4.9M 12k 415.48
First Trust Large Cap Value Al Com Shs Etf Com Shs (FTA) 2.3 $4.8M 68k 70.51
Spdr Index Shares Funds Portfolio Devlpd Etf Portfolio Devlpd (SPDW) 2.1 $4.5M 130k 34.28
Vanguard Short Trm Bond Etf Short Trm Bond (BSV) 1.9 $4.1M 53k 77.89
Spdr Series Trust Portfolio Intrmd Etf Portfolio Intrmd (SPIB) 1.8 $3.9M 114k 34.15
Vanguard Extend Mkt Etf Extend Mkt Etf (VXF) 1.7 $3.6M 22k 165.65
Vanguard Ftse Emr Mkt Etf Ftse Emr Mkt Etf (VWO) 1.7 $3.5M 75k 46.12
First Tr Exchange Traded Fd Vi Risng Divd Achiv Etf Risng Divd Achiv (RDVY) 1.6 $3.4M 70k 49.00
First Trust Exchange Traded Al Dev Mrk Ex Us Etf Dev Mrk Ex Us (FDT) 1.4 $3.0M 52k 57.84
First Tr Exchange Traded Fd Vi Cboe Vest Us Eqty Buffer Et Ft Cboe Vest Us (FSEP) 1.3 $2.7M 76k 35.34
Apple (AAPL) 1.2 $2.5M 15k 174.61
First Tr Exchange Traded Fd Vi Large Cp Us Eq Etf Large Cp Us Eq (SHRY) 1.2 $2.5M 76k 33.37
First Tr Exchange Traded Fd Vi Vest Us Buffer Etf Vest Us Buffer (FAUG) 1.1 $2.4M 62k 38.04
Vanguard Mtg Bkd Secs Etf Mortg-back Sec (VMBS) 1.1 $2.3M 46k 50.10
Vanguard Long Term Bond Etf Long Term Bond (BLV) 1.0 $2.1M 23k 91.69
Vanguard Intermed Term Etf Intermed Term (BIV) 1.0 $2.1M 26k 81.89
First Tr Exchange Traded Fd Vi Smid Risng Etf Smid Risng Etf (SDVY) 1.0 $2.1M 74k 27.87
Spdr Index Shares Funds Portfolio Emg Mk Etf Portfolio Emg Mk (SPEM) 0.9 $2.0M 51k 38.64
First Tr Exchange Traded Fd Iv Fst Low Oppt Eft Etf Fst Low Oppt Eft (LMBS) 0.9 $2.0M 40k 48.94
First Tr Exchange Traded Fd Vi Nasd Tech Div Etf Nasd Tech Div (TDIV) 0.9 $1.9M 33k 58.92
First Tr Exchange Traded Fd Vi Cboe Eqt Bufer Etf Cboe Eqt Bufer (FNOV) 0.8 $1.7M 45k 37.87
Exxon Mobil Corporation (XOM) 0.8 $1.6M 20k 82.58
Union Pacific Corporation (UNP) 0.8 $1.6M 5.9k 273.18
First Trust Exchange Traded Fu Shrt Dur Mng Mun Etf Shrt Dur Mng Mun (FSMB) 0.7 $1.6M 78k 20.08
First Tr Exchange Traded Fd Vi Developed Intl Etf Developed Intl 0.7 $1.6M 30k 52.17
Berkshire Hathaway Inc Com Cl B Cl B New (BRK.B) 0.7 $1.5M 4.4k 352.90
Home Depot (HD) 0.7 $1.4M 4.8k 299.24
Microsoft Corporation (MSFT) 0.7 $1.4M 4.6k 308.21
First Tr Exchange Traded Fd Vi Mid Cap Us Eqt Etf Mid Cap Us Eqt (RNMC) 0.7 $1.4M 47k 29.49
Ishares Trust Core S P500 Etf Core S&p500 Etf (IVV) 0.6 $1.3M 2.8k 453.60
Spdr Series Trust Portfolio S P 400 Mid Cap Etf Portfolio S&p400 (SPMD) 0.5 $1.1M 24k 47.13
Alphabet Inc Com Cl C Cap Stk Cl C (GOOG) 0.5 $1.1M 389.00 2791.77
First Tr Exchange Traded Fd Vi Us Equity Buffer Feb Etf Us Eqt Buffer (FFEB) 0.5 $1.1M 28k 38.18
Spdr Portfolio S P 600 Sm Cap Etf Portfolio S&p600 (SPSM) 0.5 $1.1M 25k 42.06
Johnson & Johnson (JNJ) 0.5 $999k 5.6k 177.10
UnitedHealth (UNH) 0.4 $940k 1.8k 510.04
First Tr Exchange Traded Fd Vi Cboe Vest Us Equity Buffer Cboe Vest Us Buf (FMAY) 0.4 $929k 24k 38.03
Visa Inc Com Cl A Com Cl A (V) 0.4 $926k 4.2k 221.64
Ssga Active Etf Tr Blackstone Senior Loan Etf Blackstone Senr (SRLN) 0.4 $900k 20k 44.94
Invesco Exchange Traded Fund T Optimum Yield Etf Optimum Yield (PDBC) 0.4 $874k 50k 17.63
Spdr Series Trust Portfolio Ln Tsr Etf Portfolio Ln Tsr (SPTL) 0.4 $859k 23k 37.81
General Dynamics Corporation (GD) 0.4 $849k 3.5k 240.99
Spdr S P500 Etf Trust Tr Unit Etf Tr Unit (SPY) 0.4 $800k 1.8k 451.21
Spdr Bloomberg 1 10 Year Tips Etf Blomberg 1 10 Yr (TIPX) 0.4 $800k 39k 20.67
McDonald's Corporation (MCD) 0.4 $780k 3.2k 246.99
First Trust Exchange Traded Al Emerg Mkt Alph Etf Emerg Mkt Alph (FEM) 0.4 $756k 30k 25.11
First Tr Exchange Traded Fd Vi Cboe Vest Us Eqty Buffer Ju Cboe Vest Us Eqt (FJUL) 0.4 $745k 21k 36.09
Ishares Trust Core S P Mcp Etf Core S&p Mcp Etf (IJH) 0.3 $733k 2.7k 268.11
AFLAC Incorporated (AFL) 0.3 $726k 11k 64.35
JPMorgan Chase & Co. (JPM) 0.3 $712k 5.2k 136.14
Spdr Index Shares Funds S P Intl Smlcp Etf S&p Intl Smlcp (GWX) 0.3 $688k 20k 35.14
First Tr Exchange Traded Fd Vi Cboe Vest Us Eqty Deep Buff Cboe Vest Us Eqt (DJAN) 0.3 $654k 20k 32.64
First Tr Exchange Traded Fd Vi Cboe Vest Us Eqty Buffer Et Ft Cboe Vest Bfr (FJAN) 0.3 $650k 19k 34.87
Verizon Communications (VZ) 0.3 $604k 12k 50.89
Coca-Cola Company (KO) 0.3 $602k 9.7k 61.99
Meta Platforms Inc Com Cl A Cl A (META) 0.3 $596k 2.7k 222.14
Medtronic SHS (MDT) 0.3 $591k 5.3k 110.97
At&t (T) 0.3 $574k 24k 23.62
Spdr Series Trust Spdr Bloomberg Emerging Mar Blombrg Brc Emrg (EBND) 0.3 $565k 25k 22.70
Rackspace Technology (RXT) 0.3 $561k 50k 11.15
Mastercard Incorporated Com Cl A Cl A (MA) 0.3 $561k 1.6k 357.10
Texas Instruments Incorporated (TXN) 0.3 $549k 3.0k 183.18
Amgen (AMGN) 0.3 $547k 2.3k 241.50
First Tr Exchange Traded Fd Vi Cboe Vest Us Eqty Buffer Et Vest Us Eqty Buf (FOCT) 0.3 $544k 16k 34.97
Wal-Mart Stores (WMT) 0.3 $542k 3.6k 148.94
Spdr Series Trust Portfli Intrmdit Etf Portfli Intrmdit (SPTI) 0.3 $542k 18k 30.28
MetLife (MET) 0.3 $540k 7.7k 70.28
Nextera Energy (NEE) 0.2 $524k 6.2k 84.57
3M Company (MMM) 0.2 $519k 3.5k 148.71
Casey's General Stores (CASY) 0.2 $516k 2.6k 197.93
Vanguard Int Term Corp Etf Int-term Corp (VCIT) 0.2 $512k 6.0k 86.02
Pepsi (PEP) 0.2 $509k 3.0k 167.27
Spdr Index Shares Funds Dj Glb Rl Es Etf Dj Glb Rl Es Etf (RWO) 0.2 $498k 9.2k 53.91
Amazon (AMZN) 0.2 $482k 148.00 3256.76
First Trust Exchange Traded Fu Pfd Secs Inc Etf Pfd Secs Inc Etf (FPE) 0.2 $481k 25k 19.01
Truist Financial Corp equities (TFC) 0.2 $479k 8.5k 56.68
First Tr Exchange Traded Fd Vi Cboe Vest Nasdaq 100 Buf Dec Ft Cboe Grwt100 (QDEC) 0.2 $463k 21k 22.25
Caterpillar (CAT) 0.2 $444k 2.0k 222.89
First Trust Exchange Traded Fu Muni Hi Incm Etf Muni Hi Incm Etf (FMHI) 0.2 $442k 8.7k 51.10
Xcel Energy (XEL) 0.2 $435k 6.0k 72.06
Starbucks Corporation (SBUX) 0.2 $411k 4.5k 90.79
Alliant Energy Corporation (LNT) 0.2 $408k 6.5k 62.36
Booking Holdings (BKNG) 0.2 $392k 167.00 2347.31
Pfizer (PFE) 0.2 $391k 7.6k 51.64
Walt Disney Company (DIS) 0.2 $386k 2.8k 137.12
Enbridge (ENB) 0.2 $384k 8.3k 46.03
Spdr Portfli High Yld Etf Portfli High Yld (SPHY) 0.2 $383k 15k 25.09
Alibaba Group Holding Sponsored Ads (BABA) 0.2 $375k 3.5k 108.70
Consolidated Edison (ED) 0.2 $370k 3.9k 94.56
First Tr Exchange Traded Fd Vi Actv Fctr Lgcp Etf Actv Fctr Lgcp (AFLG) 0.2 $365k 14k 26.64
Procter & Gamble Company (PG) 0.2 $359k 2.4k 152.77
Oracle Corporation (ORCL) 0.2 $355k 4.3k 82.65
Qualcomm (QCOM) 0.2 $352k 2.3k 152.84
Schwab Strategic Tr Intrm Trm Tres Etf Intrm Trm Tres (SCHR) 0.2 $350k 6.6k 53.22
Chevron Corporation (CVX) 0.2 $350k 2.2k 162.72
First Trust Exchange Traded Al Europe Alphadex Etf Europe Alphadex (FEP) 0.2 $344k 8.9k 38.54
CarMax (KMX) 0.2 $329k 3.4k 96.42
CVS Caremark Corporation (CVS) 0.2 $326k 3.2k 101.05
First Tr Exchange Traded Fd Iv Senior Ln Fd Etf Senior Ln Fd (FTSL) 0.2 $325k 6.9k 46.97
AmerisourceBergen (COR) 0.2 $322k 2.1k 154.36
Ishares Trust Core S P Scp Etf Core S&p Scp Etf (IJR) 0.2 $319k 3.0k 107.73
First Tr Exchange Traded Fd Vi Cboe Vest Us Equity Buffer Ft Cboe Vest Mar (FMAR) 0.1 $311k 9.2k 33.78
First Tr Exchange Traded Fd Vi Cboe Vest Fd Of Deep Buffer Cboe Vest Fd Dep (BUFD) 0.1 $299k 14k 21.17
Abbvie (ABBV) 0.1 $293k 1.8k 161.88
Comcast Corp Com Cl A Cl A (CMCSA) 0.1 $293k 6.3k 46.80
First Trust Exchange Traded Fu Alt Abslt Strg Etf Alt Abslt Strg (FAAR) 0.1 $291k 8.6k 33.82
First Tr Exchange Traded Fd Iv First Tr Enh New Etf First Tr Enh New (FTSM) 0.1 $275k 4.6k 59.34
Iqvia Holdings (IQV) 0.1 $253k 1.1k 230.63
Lockheed Martin Corporation (LMT) 0.1 $247k 560.00 441.07
Lowe's Companies (LOW) 0.1 $239k 1.2k 201.86
Docusign (DOCU) 0.1 $238k 2.2k 106.73
Morgan Stanley Com New (MS) 0.1 $237k 2.7k 87.10
Vanguard Total Stk Mkt Etf Total Stk Mkt (VTI) 0.1 $234k 1.0k 227.18
First Tr Exchange Traded Fd Vi Cboe Vest Us Eqty Buffer Et Ft Cboe Eqty Bfr (FDEC) 0.1 $233k 6.9k 33.98
Tesla Motors (TSLA) 0.1 $229k 213.00 1075.12
Us Bancorp Com New (USB) 0.1 $226k 4.3k 52.98
First Tr Exchange Traded Fd V Mngd Futrs Strgy Etf Mngd Futrs Strgy (FMF) 0.1 $222k 4.6k 48.71
Abbott Laboratories (ABT) 0.1 $221k 1.9k 118.06
Intel Corporation (INTC) 0.1 $216k 4.4k 49.52
Select Sector Spdr Trust Technology Etf Technology (XLK) 0.1 $216k 1.4k 158.82
Ishares Trust Core Div Grwth Etf Core Div Grwth (DGRO) 0.1 $215k 4.0k 53.26
Taiwan Semiconductor Manufactu Sponsored Ads (TSM) 0.1 $215k 2.1k 104.07
Philip Morris International (PM) 0.1 $212k 2.3k 93.64
Vanguard Inf Tech Etf Inf Tech Etf (VGT) 0.1 $205k 494.00 414.98
Global Payments (GPN) 0.1 $203k 1.5k 136.24
Nuveen Muni Value Fund (NUV) 0.1 $134k 14k 9.53