Filbrandt Wealth Management

Latest statistics and disclosures from Filbrandt Wealth Management's latest quarterly 13F-HR filing:

Portfolio Holdings for Filbrandt Wealth Management

Companies in the Filbrandt Wealth Management portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Schwab Strategic Tr us lrg cap etf (SCHX) 24.85 368.45k +17% 61.25
Schwab U S Small Cap ETF (SCHA) 19.28 339.79k +13% 51.52
Sch Us Mid-cap Etf etf (SCHM) 12.03 259.14k +11% 42.16
Vanguard Mega Cap 300 Value Index ETF (MGV) 10.61 146.02k 66.01
SPDR S&P 500 ETF (SPY) 5.68 20.02k 257.76
iShares Russell Midcap Value Index (IWS) 5.58 79.15k -2% 64.08
SPDR S&P MidCap 400 ETF (MDY) 3.69 12.73k 262.88
Schwab U S Broad Market ETF (SCHB) 2.47 37.12k +136% 60.42
Schwab U S Large Cap Growth ETF (SCHG) 2.08 23.67k -4% 79.65
iShares S&P SmallCap 600 Index (IJR) 1.82 29.44k -3% 56.11
NVR (NVR) 1.06 375 2568.00
3M Company (MMM) 0.90 5.96k -10% 136.50
JPMorgan Chase & Co. (JPM) 0.39 3.91k +2% 90.00
Schwab International Equity ETF (SCHF) 0.30 10.61k +3% 25.83
Schwab Strategic Tr cmn (SCHV) 0.29 5.89k 44.31
iShares S&P 500 Growth Index (IVW) 0.27 1.51k -3% 165.34
iShares S&P 500 Value Index (IVE) 0.27 2.50k -11% 96.44
iShares S&P MidCap 400 Growth (IJK) 0.25 1.26k 178.34
Microsoft Corporation (MSFT) 0.24 1.37k +2% 158.01
Apple (AAPL) 0.24 864 +56% 254.63
Procter & Gamble Company (PG) 0.24 1.97k +2% 110.04
Vanguard Growth ETF (VUG) 0.21 1.24k -2% 156.88
Vanguard Value ETF (VTV) 0.21 2.16k 88.93
Johnson & Johnson (JNJ) 0.20 1.40k +19% 131.33
United Technologies Corporation 0.20 1.93k +3% 94.40
iShares S&P MidCap 400 Value Index (IJJ) 0.20 1.63k -8% 109.47
Choice Hotels International (CHH) 0.19 2.80k 61.43
Federal Realty Inv. Trust (FRT) 0.19 2.30k 74.78
Pinnacle West Capital Corporation (PNW) 0.19 2.27k 75.74
iShares MSCI Switzerland Index Fund (EWL) 0.19 4.78k 35.36
Home Depot (HD) 0.16 800 -11% 186.25
Intel Corporation (INTC) 0.15 2.45k +31% 54.29
Merck & Co (MRK) 0.14 1.69k 76.88
Schwab Strategic Tr us aggregate b (SCHZ) 0.14 2.32k -8% 54.36
Nextera Energy (NEE) 0.13 489 241.31
iShares S&P 500 Index (IVV) 0.13 459 -14% 259.26
Allergan 0.13 688 177.33
Omni (OMC) 0.12 1.98k 54.68
Xcel Energy (XEL) 0.12 1.84k 60.42
Berkshire Hathaway (BRK.B) 0.11 540 -10% 183.33
Abbott Laboratories (ABT) 0.11 1.28k 78.60
AT&T (T) 0.11 3.53k 29.20
Cisco Systems (CSCO) 0.11 2.65k +32% 39.25
Lockheed Martin Corporation (LMT) 0.11 300 340.00
Verizon Communications (VZ) 0.10 1.75k 53.84
International Business Machines (IBM) 0.10 786 +7% 110.69
iShares Russell 1000 Index (IWB) 0.10 612 -13% 142.16
Target Corporation (TGT) 0.09 900 93.33
Abbvie (ABBV) 0.09 1.06k +5% 75.76
Baxter International (BAX) 0.08 900 81.11
Edwards Lifesciences (EW) 0.08 400 187.50
General Mills (GIS) 0.08 1.31k 52.59
Pepsi (PEP) 0.08 645 +3% 119.38
iShares Russell 2000 Value Index (IWN) 0.08 900 -28% 82.22
Novartis Ag Namen Akt (NVSEF) 0.08 850 NEW 83.53
Synovus Finl (SNV) 0.08 4.12k -18% 17.45
Martin Marietta Materials (MLM) 0.07 351 188.03
Amgen (AMGN) 0.07 300 203.33
Gilead Sciences (GILD) 0.07 800 75.00
Coca-Cola Company (KO) 0.06 1.27k 44.09
McDonald's Corporation (MCD) 0.06 305 -15% 163.93
Bristol Myers Squibb (BMY) 0.06 1.06k 55.61
Nucor Corporation (NUE) 0.06 1.60k 36.23
Union Pacific Corporation (UNP) 0.06 371 140.16
Lowe's Companies (LOW) 0.06 609 +143% 85.39
Clorox Company (CLX) 0.06 300 173.33
FMC Corporation (FMC) 0.06 640 81.25
Utilities SPDR (XLU) 0.06 1.00k 55.00
Vanguard Small-Cap Growth ETF (VBK) 0.06 386 150.26
Vanguard Information Technology ETF (VGT) 0.06 277 213.00
Invesco S&p 500 Low Volatility Etf (SPLV) 0.06 1.24k 46.70
Caterpillar (CAT) 0.05 400 115.00
General Electric Company (GE) 0.05 5.19k +5% 7.90
Public Storage (PSA) 0.05 219 196.35
T. Rowe Price (TROW) 0.05 490 97.96
Illinois Tool Works (ITW) 0.05 294 142.86
WesBan (WSBC) 0.05 1.83k 23.50
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.05 1.44k 28.47
Templeton Dragon Fund (TDF) 0.05 2.38k 17.23
iShares Dow Jones US Financial (IYF) 0.05 449 98.00
Vanguard Consumer Staples ETF (VDC) 0.05 314 136.94
Schwab Emerging Markets Equity ETF (SCHE) 0.05 2.04k +9% 20.54
Wp Carey (WPC) 0.05 700 58.57
America Movil Sab De Cv spon adr l (AMX) 0.04 3.10k 11.62
Honeywell International (HON) 0.04 250 132.00
J.M. Smucker Company (SJM) 0.04 344 110.47
Sandstorm Gold (SAND) 0.04 7.10k NEW 5.07
Vanguard S&p 500 Etf idx (VOO) 0.04 158 NEW 234.18
Hasbro (HAS) 0.03 400 72.50
Comcast Corporation (CMCSA) 0.03 766 33.94
CSX Corporation (CSX) 0.03 500 58.00
Travelers Companies (TRV) 0.03 280 100.00
CVS Caremark Corporation (CVS) 0.03 450 60.00
Stryker Corporation (SYK) 0.03 182 NEW 164.84
Prudential Financial (PRU) 0.03 461 52.06
Applied Materials (AMAT) 0.03 516 NEW 46.51
iShares Russell 3000 Index (IWV) 0.03 165 145.45
Financial Select Sector SPDR (XLF) 0.03 1.20k -6% 20.83
Templeton Global Income Fund (GIM) 0.03 4.21k 5.46
Phillips 66 (PSX) 0.03 431 +18% 53.36
Mondelez Int (MDLZ) 0.03 534 50.56
Equinox Gold Corp equities 0.03 20.00k NEW 1.15
Unilever Nv (UNLVF) 0.03 564 -55% 49.65
Costco Wholesale Corporation (COST) 0.02 75 280.00
Walt Disney Company (DIS) 0.02 154 -53% 97.40
Chevron Corporation (CVX) 0.02 210 71.43
CenterPoint Energy (CNP) 0.02 1.20k 15.83
iShares S&P MidCap 400 Index (IJH) 0.02 95 +30% 147.37
Vanguard Total Stock Market ETF (VTI) 0.02 160 131.25
Duke Energy (DUK) 0.02 168 83.33
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.02 479 NEW 31.32
Chubb (CB) 0.02 150 +50% 113.33
Invesco S&p 500 Equal Weight Etf (RSP) 0.02 217 +5% 82.95
L3harris Technologies (LHX) 0.02 88 -32% 181.82
Huntington Bancshares Incorporated (HBAN) 0.01 1.07k 8.39
Barrick Gold Corp (GOLD) 0.01 413 19.37
Corning Incorporated (GLW) 0.01 300 20.00
Bank of America Corporation (BAC) 0.01 409 -70% 22.00
Exxon Mobil Corporation (XOM) 0.01 261 -63% 38.31
Pfizer (PFE) 0.01 331 +9% 33.23
Cardinal Health (CAH) 0.01 150 46.67
Verisign (VRSN) 0.01 50 NEW 180.00
Exelon Corporation (EXC) 0.01 179 39.11
Southern Company (SO) 0.01 158 56.96
Starbucks Corporation (SBUX) 0.01 199 65.33
Public Service Enterprise (PEG) 0.01 134 44.78
Amazon (AMZN) 0.01 4 NEW 2000.00
Edison International (EIX) 0.01 200 55.00
MetLife (MET) 0.01 228 30.70
Manulife Finl Corp (MFC) 0.01 368 13.59
Vanguard Mid-Cap ETF (VO) 0.01 100 130.00
iShares MSCI Netherlands Investable (EWN) 0.01 450 26.67
Proshares Tr ultrapro qqq (TQQQ) 0.01 120 NEW 50.00
Vanguard Energy ETF (VDE) 0.01 328 39.63
Schwab Strategic Tr intrm trm (SCHR) 0.01 229 NEW 56.77
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.01 172 NEW 52.33
Schwab Strategic Tr 0 (SCHP) 0.01 205 NEW 58.54
Turquoisehillres (TRQ) 0.01 10.00k NEW 0.60
Sch Fnd Intl Lg Etf (FNDF) 0.01 381 NEW 21.00
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.01 222 NEW 22.52
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.01 292 NEW 27.40
Kraneshares Tr csi chi five yr (KFYP) 0.01 200 NEW 25.00
Kraft Heinz (KHC) 0.01 440 25.00
Axsome Therapeutics (AXSM) 0.01 160 NEW 56.25
Canopy Gro (CGC) 0.01 650 +8% 13.85
Invesco Qqq Trust Series 1 (QQQ) 0.01 32 NEW 187.50
Northwest Natural Holdin (NWN) 0.01 150 60.00
Alcon (ALC) 0.01 170 52.94
Liberty Gold 0.01 12.50k NEW 1.04
Arconic (ARNC) 0.01 433 NEW 16.17
CIT (CIT) 0.00 10 NEW 0.00
BlackRock (BLK) 0.00 2 NEW 500.00
Charles Schwab Corporation (SCHW) 0.00 0 NEW 0.00
Arthur J. Gallagher & Co. (AJG) 0.00 10 NEW 100.00
Interactive Brokers (IBKR) 0.00 15 NEW 66.67
FedEx Corporation (FDX) 0.00 2 NEW 0.00
Teva Pharmaceutical Industries (TEVA) 0.00 147 6.80
Dominion Resources (D) 0.00 46 65.22
Carnival Corporation (CCL) 0.00 228 13.16
Nokia Corporation (NOK) 0.00 74 NEW 0.00
Cincinnati Financial Corporation (CINF) 0.00 5 NEW 0.00
National-Oilwell Var (NOV) 0.00 250 8.00
Tetra Tech (TTEK) 0.00 20 50.00
Campbell Soup Company (CPB) 0.00 9 NEW 0.00
Yum! Brands (YUM) 0.00 5 NEW 0.00
Fairfax Financial Holdings Lim (FRFHF) 0.00 10 NEW 300.00
Royal Dutch Shell (RDS.B) 0.00 29 +3% 34.48
iShares Russell 1000 Value Index (IWD) 0.00 13 -88% 76.92
PG&E Corporation (PCG) 0.00 357 8.40
Kellogg Company (K) 0.00 10 NEW 100.00
eHealth (EHTH) 0.00 10 NEW 100.00
ConAgra Foods (CAG) 0.00 11 NEW 0.00
Overstock (OSTK) 0.00 50 NEW 0.00
Oracle Corporation (ORCL) 0.00 40 NEW 50.00
MercadoLibre (MELI) 0.00 5 NEW 400.00
Amedisys (AMED) 0.00 8 NEW 125.00
AngioDynamics (ANGO) 0.00 60 NEW 16.67
Chipotle Mexican Grill (CMG) 0.00 2 NEW 500.00
Bottomline Technologies (EPAY) 0.00 15 NEW 66.67
Energy Transfer Equity (ET) 0.00 50 NEW 0.00
Teledyne Technologies Incorporated (TDY) 0.00 12 NEW 333.33
PAN AMERICAN SILVER CORP CAN (PAAS) 0.00 200 NEW 15.00
Progenics Pharmaceuticals (PGNX) 0.00 150 NEW 6.67
Universal Health Realty Income Trust (UHT) 0.00 5 NEW 200.00
Wabtec Corporation (WAB) 0.00 20 +5% 50.00
MasTec (MTZ) 0.00 14 +133% 0.00
Repligen Corporation (RGEN) 0.00 10 NEW 100.00
VMware (VMW) 0.00 6 NEW 166.67
Genomic Health 0.00 15 NEW 66.67
HCP 0.00 10 NEW 0.00
iShares Gold Trust (IAU) 0.00 259 NEW 15.44
Cerus Corporation (CERS) 0.00 325 NEW 6.15
iShares Russell 1000 Growth Index (IWF) 0.00 14 -87% 142.86
Vanguard Small-Cap Value ETF (VBR) 0.00 6 NEW 166.67
Dollar General (DG) 0.00 5 NEW 200.00
EXACT Sciences Corporation (EXAS) 0.00 30 NEW 66.67
Codexis (CDXS) 0.00 50 NEW 20.00
Kratos Defense & Security Solutions (KTOS) 0.00 50 NEW 20.00
Magic Software Enterprises (MGIC) 0.00 50 NEW 0.00
SPDR Barclays Capital Inter Term (SPTI) 0.00 116 34.48
Tencent Holdings Ltd - (TCEHY) 0.00 20 NEW 50.00
Syncora Holdings 0.00 150 NEW 6.67
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.00 43 NEW 23.26
Schwab Intl Small Cap Equity ETF (SCHC) 0.00 137 NEW 21.90
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.00 54 NEW 37.04
B2gold Corp (BTG) 0.00 200 NEW 5.00
Kinder Morgan (KMI) 0.00 40 NEW 25.00
Fortuna Silver Mines (FSM) 0.00 40 NEW 0.00
Dynacor Gold Mines 0.00 500 NEW 2.00
Schwab Strategic Tr us reit etf (SCHH) 0.00 107 NEW 37.38
Pretium Res Inc Com Isin# Ca74 (PVG) 0.00 145 NEW 6.90
Zynga (ZNGA) 0.00 150 NEW 6.67
Eastmain Resources 0.00 1.30k NEW 0.00
Doubleline Opportunistic Cr (DBL) 0.00 30 NEW 33.33
Facebook Inc cl a (FB) 0.00 15 NEW 200.00
stock (SPLK) 0.00 20 NEW 150.00
Servicenow (NOW) 0.00 2 NEW 500.00
Epr Properties (EPR) 0.00 10 NEW 0.00
Workday Inc cl a (WDAY) 0.00 5 NEW 200.00
Doubleline Income Solutions (DSL) 0.00 50 NEW 20.00
Esperion Therapeutics (ESPR) 0.00 25 NEW 40.00
Physicians Realty Trust (DOC) 0.00 10 NEW 0.00
Mirati Therapeutics (MRTX) 0.00 12 NEW 83.33
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.00 188 NEW 21.28
Essent (ESNT) 0.00 10 NEW 0.00
Fate Therapeutics (FATE) 0.00 100 NEW 20.00
Cara Therapeutics (CARA) 0.00 160 NEW 12.50
Geopark Ltd Usd (GPRK) 0.00 50 NEW 0.00
Altius Minerals (ATUSF) 0.00 380 NEW 5.26
Materalise Nv (MTLS) 0.00 50 NEW 20.00
Equity Commonwealth (EQC) 0.00 10 NEW 0.00
Alibaba Group Holding Ltd Spon (BABA) 0.00 10 NEW 200.00
Sage Therapeutics (SAGE) 0.00 30 NEW 33.33
Cyberark Software (CYBR) 0.00 25 NEW 80.00
Globant S A (GLOB) 0.00 10 NEW 100.00
Solaris Pwr Cells Inc cs 0.00 500 0.00
New Relic (NEWR) 0.00 14 NEW 71.43
Medtronic (MDT) 0.00 10 NEW 100.00
Ark Etf Tr innovation etf (ARKK) 0.00 10 NEW 0.00
Shopify Inc cl a (SHOP) 0.00 5 NEW 400.00
Baozun (BZUN) 0.00 30 NEW 33.33
Paypal Holdings (PYPL) 0.00 15 NEW 66.67
Welltower Inc Com reit (WELL) 0.00 5 NEW 0.00
Zynerba Pharmaceuticals (ZYNE) 0.00 75 NEW 0.00
Square Inc cl a (SQ) 0.00 40 NEW 50.00
Atlassian Corp Plc cl a (TEAM) 0.00 10 NEW 100.00
Editas Medicine (EDIT) 0.00 25 NEW 0.00
Twilio Inc cl a (TWLO) 0.00 40 NEW 100.00
Midas Gold (MDRPF) 0.00 850 NEW 1.18
Trade Desk (TTD) 0.00 10 NEW 200.00
Alcoa (AA) 0.00 33 0.00
Crispr Therapeutics (CRSP) 0.00 30 NEW 33.33
Innovative Industria A (IIPR) 0.00 15 NEW 66.67
Coupa Software (COUP) 0.00 8 NEW 125.00
Gds Holdings ads (GDS) 0.00 30 NEW 66.67
Aurora Cannabis Inc snc 0.00 233 NEW 0.00
Dbx Etf Tr deutsche usd etf (HYLB) 0.00 98 NEW 40.82
Snap Inc cl a (SNAP) 0.00 35 NEW 0.00
Cure Pharmaceutical Holding 0.00 100 NEW 0.00
Arena Pharmaceuticals (ARNA) 0.00 30 NEW 33.33
Cloudera (CLDR) 0.00 120 NEW 8.33
Iovance Biotherapeutics (IOVA) 0.00 25 NEW 40.00
Frontier Communication (FTRCQ) 0.00 8 0.00
Okta Inc cl a (OKTA) 0.00 10 NEW 100.00
Auryn Resources (AUG) 0.00 300 NEW 0.00
Brighthouse Finl (BHF) 0.00 20 0.00
Naspers Ltd - N Shs Spon (NPSNY) 0.00 105 NEW 28.57
Zealand Pharma A/s- (ZEAL) 0.00 25 NEW 40.00
Cronos Group (CRON) 0.00 150 NEW 6.67
Broadcom (AVGO) 0.00 10 NEW 200.00
S&p Global Water Index Etf etf (CGW) 0.00 20 NEW 50.00
Verrica Pharmaceuticals (VRCA) 0.00 50 NEW 20.00
Bausch Health Companies (BHC) 0.00 25 NEW 0.00
Auxly Canniabis Group (CBWTF) 0.00 200 NEW 0.00
Sapiens International Corp (SPNS) 0.00 105 NEW 19.05
Arvinas Ord (ARVN) 0.00 60 NEW 33.33
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.00 90 NEW 33.33
Grayscale Bitcoin Ord (GBTC) 0.00 50 NEW 0.00
Livent Corp (LTHM) 0.00 598 5.02
Dow (DOW) 0.00 126 31.75
Horizon Therapeutics (HZNP) 0.00 25 NEW 40.00
Corteva (CTVA) 0.00 126 23.81
Dupont De Nemours (DD) 0.00 126 31.75
Paysign (PAYS) 0.00 25 NEW 0.00
Beyond Meat (BYND) 0.00 10 NEW 100.00
Encana Corporation (OVV) 0.00 560 NEW 3.57
Consolidated Tanager 0.00 95 NEW 0.00
Lumina Gold Corp. 0.00 2.25k NEW 0.44
Pipestone Energy Corp. 0.00 1.11k NEW 0.90
Pure Gold Mining 0.00 1.70k NEW 0.59
Skeena Resources 0.00 1.00k NEW 0.00
Victory Metals 0.00 600 NEW 0.00

Past Filings by Filbrandt Wealth Management

View past SEC 13F filings by Filbrandt Wealth Management

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