Filbrandt Wealth Management

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

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Portfolio Holdings for Filbrandt Wealth Management

Filbrandt Wealth Management holds 245 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
Schwab Strategic Tr us lrg cap etf (SCHX) 28.1 $49M 470k 104.03
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Schwab U S Small Cap ETF (SCHA) 21.0 $37M 366k 100.10
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Sch Us Mid-cap Etf etf (SCHM) 12.5 $22M 284k 76.66
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Vanguard Mega Cap 300 Value Index ETF (MGV) 8.3 $15M 148k 97.85
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iShares Russell Midcap Value Index (IWS) 5.7 $10M 88k 113.25
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Spdr S&p 500 Etf (SPY) 4.7 $8.2M 19k 429.11
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SPDR S&P MidCap 400 ETF (MDY) 2.8 $4.8M 10k 480.86
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Ishares Tr etf msci usa (ESGU) 2.1 $3.7M +3% 38k 98.46
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Schwab U S Large Cap Growth ETF (SCHG) 1.9 $3.3M 23k 148.10
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iShares S&P SmallCap 600 Index (IJR) 1.6 $2.8M -4% 26k 109.20
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NVR (NVR) 0.9 $1.6M 327.00 4795.11
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Schwab U S Broad Market ETF (SCHB) 0.7 $1.3M -2% 12k 103.85
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Schwab International Equity ETF (SCHF) 0.7 $1.1M 30k 38.71
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Apple (AAPL) 0.5 $807k +3% 5.7k 141.55
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JPMorgan Chase & Co. (JPM) 0.4 $641k 3.9k 163.77
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Schwab Emerging Markets Equity ETF (SCHE) 0.4 $617k 20k 30.48
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3M Company (MMM) 0.3 $564k 3.2k 175.48
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Microsoft Corporation (MSFT) 0.3 $527k +38% 1.9k 281.82
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Vanguard Total Stock Market ETF (VTI) 0.3 $505k 2.3k 222.08
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Invesco Qqq Trust Series 1 (QQQ) 0.2 $424k -14% 1.2k 358.11
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Berkshire Hathaway (BRK.B) 0.2 $405k -17% 1.5k 272.73
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iShares S&P MidCap 400 Growth (IJK) 0.2 $398k 5.0k 79.22
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Schwab Strategic Tr cmn (SCHV) 0.2 $393k 5.8k 67.44
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iShares S&P 500 Value Index (IVE) 0.2 $363k 2.5k 145.26
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Vanguard Growth ETF (VUG) 0.2 $361k 1.2k 290.43
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Choice Hotels International (CHH) 0.2 $353k 2.8k 126.43
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iShares S&P MidCap 400 Value Index (IJJ) 0.2 $335k 3.3k 103.01
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iShares S&P 500 Growth Index (IVW) 0.2 $303k 4.1k 73.83
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Vanguard Value ETF (VTV) 0.2 $291k 2.2k 135.35
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Procter & Gamble Company (PG) 0.2 $284k 2.0k 139.56
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Synovus Finl (SNV) 0.2 $271k +25% 6.2k 43.83
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Home Depot (HD) 0.1 $260k +3% 793.00 327.87
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Novo Nordisk A/S (NVO) 0.1 $259k 2.7k 96.10
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Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $256k +7% 4.7k 54.33
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Target Corporation (TGT) 0.1 $256k 1.1k 229.19
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Cisco Systems (CSCO) 0.1 $238k -17% 4.4k 54.33
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iShares MSCI Switzerland Index Fund (EWL) 0.1 $223k 4.8k 46.65
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Johnson & Johnson (JNJ) 0.1 $193k 1.2k 161.37
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Intel Corporation (INTC) 0.1 $185k +6% 3.5k 53.21
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Abbvie (ABBV) 0.1 $174k 1.6k 108.07
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Pinnacle West Capital Corporation (PNW) 0.1 $164k 2.3k 72.21
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iShares S&P 500 Index (IVV) 0.1 $164k -17% 380.00 431.58
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Raytheon Technologies Corp (RTX) 0.1 $160k 1.9k 86.02
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Abbott Laboratories (ABT) 0.1 $150k 1.3k 118.39
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iShares Russell 1000 Index (IWB) 0.1 $148k 612.00 241.83
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iShares Russell 2000 Value Index (IWN) 0.1 $144k 900.00 160.00
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Omni (OMC) 0.1 $143k 2.0k 72.41
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Edwards Lifesciences (EW) 0.1 $139k +2% 1.2k 112.92
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Nucor Corporation (NUE) 0.1 $138k -12% 1.4k 98.57
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Merck & Co (MRK) 0.1 $133k 1.8k 75.31
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Nextera Energy (NEE) 0.1 $130k 1.7k 78.74
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Martin Marietta Materials (MLM) 0.1 $120k 351.00 341.88
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Xcel Energy (XEL) 0.1 $117k 1.9k 62.53
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Lockheed Martin Corporation (LMT) 0.1 $108k 314.00 343.95
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Vanguard Small-Cap Growth ETF (VBK) 0.1 $108k 386.00 279.79
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Pepsi (PEP) 0.1 $100k +2% 663.00 150.83
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Verizon Communications (VZ) 0.1 $99k +2% 1.8k 53.78
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Carrier Global Corporation (CARR) 0.1 $96k 1.9k 51.61
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At&t (T) 0.1 $90k 3.3k 26.93
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Caterpillar (CAT) 0.0 $79k +2% 411.00 192.21
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Invesco Water Resource Port (PHO) 0.0 $78k -49% 1.4k 54.81
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Otis Worldwide Corp (OTIS) 0.0 $77k 930.00 82.80
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McDonald's Corporation (MCD) 0.0 $77k 319.00 241.38
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Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $76k 1.2k 61.19
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International Business Machines (IBM) 0.0 $74k -2% 532.00 139.10
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iShares Dow Jones US Financial (IYF) 0.0 $74k 898.00 82.41
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Union Pacific Corporation (UNP) 0.0 $73k 371.00 196.77
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Lowe's Companies (LOW) 0.0 $73k 359.00 203.34
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Baxter International (BAX) 0.0 $72k 900.00 80.00
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Gabelli Equity Trust (GAB) 0.0 $70k NEW 11k 6.69
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Novartis Ag Namen Akt (NVSEF) 0.0 $70k NEW 850.00 82.35
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Financial Select Sector SPDR (XLF) 0.0 $70k -8% 1.9k 37.55
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iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $69k 1.4k 47.92
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Coca-Cola Company (KO) 0.0 $68k +2% 1.3k 52.19
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Gilead Sciences (GILD) 0.0 $68k +2% 977.00 69.60
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Amgen (AMGN) 0.0 $67k 317.00 211.36
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Applied Materials (AMAT) 0.0 $67k 524.00 127.86
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Public Storage (PSA) 0.0 $65k 219.00 296.80
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Utilities SPDR (XLU) 0.0 $64k 1.0k 64.00
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Illinois Tool Works (ITW) 0.0 $64k 312.00 205.13
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T. Rowe Price (TROW) 0.0 $59k 300.00 196.67
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FMC Corporation (FMC) 0.0 $59k 640.00 92.19
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Vanguard Consumer Staples ETF (VDC) 0.0 $56k 314.00 178.34
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America Movil Sab De Cv spon adr l 0.0 $55k 3.1k 17.75
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WesBan (WSBC) 0.0 $54k 1.6k 34.16
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Honeywell International (HON) 0.0 $53k 250.00 212.00
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Wp Carey (WPC) 0.0 $52k +2% 717.00 72.52
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Prudential Financial (PRU) 0.0 $51k +5% 485.00 105.15
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Comcast Corporation (CMCSA) 0.0 $50k +5% 898.00 55.68
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Clorox Company (CLX) 0.0 $50k 300.00 166.67
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Stryker Corporation (SYK) 0.0 $48k 182.00 263.74
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Oracle Corporation (ORCL) 0.0 $46k 526.00 87.45
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CSX Corporation (CSX) 0.0 $45k 1.5k 30.00
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Facebook Inc cl a (META) 0.0 $43k NEW 126.00 341.27
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Travelers Companies (TRV) 0.0 $43k 280.00 153.57
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iShares Russell 3000 Index (IWV) 0.0 $42k 165.00 254.55
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J.M. Smucker Company (SJM) 0.0 $41k 344.00 119.19
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ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $39k -7% 530.00 73.58
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Hasbro (HAS) 0.0 $36k 400.00 90.00
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Costco Wholesale Corporation (COST) 0.0 $36k +8% 81.00 444.44
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U.S. Bancorp (USB) 0.0 $34k -71% 565.00 60.18
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Mondelez Int (MDLZ) 0.0 $33k +5% 562.00 58.72
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iShares Russell 2000 Index (IWM) 0.0 $33k 150.00 220.00
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Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $31k 205.00 151.22
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Chubb (CB) 0.0 $26k 150.00 173.33
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Consumer Discretionary SPDR (XLY) 0.0 $24k -2% 135.00 177.78
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iShares Russell 1000 Growth Index (IWF) 0.0 $24k -10% 86.00 279.07
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Vanguard Mid-Cap ETF (VO) 0.0 $24k 100.00 240.00
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Technology SPDR (XLK) 0.0 $24k -11% 158.00 151.90
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Templeton Global Income Fund (SABA) 0.0 $23k 4.2k 5.46
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Chevron Corporation (CVX) 0.0 $23k +10% 231.00 99.57
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iShares MSCI Netherlands Investable (EWN) 0.0 $22k 450.00 48.89
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General Electric (GE) 0.0 $21k NEW 200.00 105.00
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Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $20k NEW 390.00 51.28
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Bristol Myers Squibb (BMY) 0.0 $20k +3% 341.00 58.65
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iShares S&P MidCap 400 Index (IJH) 0.0 $19k 73.00 260.27
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Nuveen Muni Value Fund (NUV) 0.0 $19k 1.7k 11.41
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Exxon Mobil Corporation (XOM) 0.0 $17k +13% 295.00 57.63
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MetLife (MET) 0.0 $16k +15% 264.00 60.61
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Amazon (AMZN) 0.0 $16k +66% 5.00 3200.00
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Fidelity msci hlth care i (FHLC) 0.0 $16k -53% 257.00 62.26
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iShares NASDAQ Biotechnology Index (IBB) 0.0 $16k 101.00 158.42
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CVS Caremark Corporation (CVS) 0.0 $15k +14% 171.00 87.72
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Anthem (ELV) 0.0 $15k 40.00 375.00
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DTE Energy Company (DTE) 0.0 $14k 123.00 113.82
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Alcon (ALC) 0.0 $14k 170.00 82.35
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Alphabet Inc Class C cs (GOOG) 0.0 $11k NEW 4.00 2750.00
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PNC Financial Services (PNC) 0.0 $10k +19% 50.00 200.00
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Verisign (VRSN) 0.0 $10k 50.00 200.00
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Exelon Corporation (EXC) 0.0 $9.0k 179.00 50.28
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Canopy Gro 0.0 $8.0k 600.00 13.33
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Barrick Gold Corp (GOLD) 0.0 $7.0k 413.00 16.95
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Zoom Video Communications In cl a (ZM) 0.0 $7.0k 25.00 280.00
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UnitedHealth (UNH) 0.0 $7.0k NEW 17.00 411.76
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Kraft Heinz (KHC) 0.0 $7.0k 190.00 36.84
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Manulife Finl Corp (MFC) 0.0 $7.0k 368.00 19.02
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Organon & Co (OGN) 0.0 $6.0k -2% 168.00 35.71
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Wal-Mart Stores (WMT) 0.0 $6.0k +105% 41.00 146.34
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Duke Energy (DUK) 0.0 $6.0k 58.00 103.45
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Visa (V) 0.0 $6.0k NEW 26.00 230.77
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Edison International (EIX) 0.0 $6.0k 104.00 57.69
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General Motors Company (GM) 0.0 $6.0k 116.00 51.72
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Zoetis Inc Cl A (ZTS) 0.0 $5.0k NEW 26.00 192.31
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Intuitive Surgical (ISRG) 0.0 $5.0k NEW 5.00 1000.00
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BlackRock (BLK) 0.0 $5.0k NEW 6.00 833.33
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General Dynamics Corporation (GD) 0.0 $5.0k +33% 24.00 208.33
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Pfizer (PFE) 0.0 $5.0k -66% 111.00 45.05
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Lucid Group (LCID) 0.0 $4.0k NEW 150.00 26.67
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Phillips 66 (PSX) 0.0 $4.0k +41% 61.00 65.57
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Waste Management (WM) 0.0 $4.0k 24.00 166.67
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Monster Beverage Corp (MNST) 0.0 $4.0k NEW 44.00 90.91
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Automatic Data Processing (ADP) 0.0 $4.0k 21.00 190.48
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Intuit (INTU) 0.0 $4.0k 7.00 571.43
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United Parcel Service (UPS) 0.0 $4.0k 20.00 200.00
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Starbucks Corporation (SBUX) 0.0 $4.0k -84% 36.00 111.11
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Bank of New York Mellon Corporation (BK) 0.0 $4.0k 68.00 58.82
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Wells Fargo & Company (WFC) 0.0 $3.0k NEW 54.00 55.56
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MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $3.0k NEW 216.00 13.89
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Dominion Resources (D) 0.0 $3.0k 46.00 65.22
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Hp (HPQ) 0.0 $3.0k NEW 92.00 32.61
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Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.0k NEW 17.00 176.47
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Genuine Parts Company (GPC) 0.0 $3.0k 24.00 125.00
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Xilinx 0.0 $3.0k NEW 20.00 150.00
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Nike (NKE) 0.0 $3.0k NEW 24.00 125.00
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Thomson Reuters Corp 0.0 $3.0k NEW 24.00 125.00
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Nov (NOV) 0.0 $3.0k 250.00 12.00
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Paypal Holdings (PYPL) 0.0 $3.0k NEW 13.00 230.77
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Dover Corporation (DOV) 0.0 $3.0k 22.00 136.36
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Dt Midstream (DTM) 0.0 $3.0k NEW 61.00 49.18
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Man Group (MNGPF) 0.0 $3.0k 1.2k 2.50
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People's United Financial 0.0 $2.0k 97.00 20.62
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Key (KEY) 0.0 $2.0k NEW 73.00 27.40
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ConocoPhillips (COP) 0.0 $2.0k NEW 36.00 55.56
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AFLAC Incorporated (AFL) 0.0 $2.0k NEW 35.00 57.14
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American Electric Power Company (AEP) 0.0 $2.0k 30.00 66.67
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Prologis (PLD) 0.0 $2.0k NEW 19.00 105.26
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Walgreen Boots Alliance (WBA) 0.0 $2.0k 38.00 52.63
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Electronic Arts (EA) 0.0 $2.0k NEW 17.00 117.65
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Tyson Foods (TSN) 0.0 $2.0k NEW 27.00 74.07
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Qualcomm (QCOM) 0.0 $2.0k NEW 17.00 117.65
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Arthur J. Gallagher & Co. (AJG) 0.0 $2.0k NEW 13.00 153.85
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Allegion Plc equity (ALLE) 0.0 $2.0k NEW 12.00 166.67
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IDEXX Laboratories (IDXX) 0.0 $2.0k NEW 3.00 666.67
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Align Technology (ALGN) 0.0 $2.0k NEW 3.00 666.67
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Fortinet (FTNT) 0.0 $2.0k NEW 7.00 285.71
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Asml Holding (ASML) 0.0 $2.0k NEW 3.00 666.67
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Regeneron Pharmaceuticals (REGN) 0.0 $2.0k NEW 4.00 500.00
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Adobe Systems Incorporated (ADBE) 0.0 $2.0k NEW 4.00 500.00
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Roper Industries (ROP) 0.0 $2.0k NEW 4.00 500.00
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Celanese Corporation (CE) 0.0 $2.0k NEW 10.00 200.00
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Medtronic (MDT) 0.0 $2.0k NEW 18.00 111.11
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Kimberly-Clark Corporation (KMB) 0.0 $2.0k 15.00 133.33
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Marsh & McLennan Companies (MMC) 0.0 $2.0k NEW 14.00 142.86
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Philip Morris International (PM) 0.0 $2.0k NEW 24.00 83.33
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Southern Company (SO) 0.0 $2.0k NEW 31.00 64.52
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Nokia Corporation (NOK) 0.0 $1.0k +205% 226.00 4.42
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Huntington Bancshares Incorporated (HBAN) 0.0 $1.0k NEW 60.00 16.67
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Bank of America Corporation (BAC) 0.0 $1.0k NEW 29.00 34.48
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Truist Financial Corp equities (TFC) 0.0 $1.0k NEW 24.00 41.67
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Kinder Morgan (KMI) 0.0 $1.0k NEW 83.00 12.05
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Altria (MO) 0.0 $1.0k NEW 15.00 66.67
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Citigroup (C) 0.0 $1.0k NEW 13.00 76.92
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Ametek (AME) 0.0 $1.0k NEW 6.00 166.67
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Emerson Electric (EMR) 0.0 $1.0k NEW 11.00 90.91
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Walt Disney Company (DIS) 0.0 $1.0k -96% 5.00 200.00
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Copart (CPRT) 0.0 $1.0k NEW 8.00 125.00
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International Paper Company (IP) 0.0 $1.0k NEW 16.00 62.50
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Air Products & Chemicals (APD) 0.0 $1.0k NEW 5.00 200.00
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Domino's Pizza (DPZ) 0.0 $1.0k NEW 2.00 500.00
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Illumina (ILMN) 0.0 $1.0k NEW 2.00 500.00
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Abiomed 0.0 $1.0k NEW 2.00 500.00
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IPG Photonics Corporation (IPGP) 0.0 $1.0k NEW 5.00 200.00
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Tyler Technologies (TYL) 0.0 $1.0k NEW 2.00 500.00
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Motorola Solutions (MSI) 0.0 $1.0k NEW 5.00 200.00
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Epam Systems (EPAM) 0.0 $1.0k NEW 1.00 1000.00
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Burlington Stores (BURL) 0.0 $1.0k NEW 2.00 500.00
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Paycom Software (PAYC) 0.0 $1.0k NEW 2.00 500.00
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Etsy (ETSY) 0.0 $1.0k NEW 4.00 250.00
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Brighthouse Finl (BHF) 0.0 $1.0k 20.00 50.00
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Broadcom (AVGO) 0.0 $1.0k NEW 2.00 500.00
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Corteva (CTVA) 0.0 $1.0k NEW 20.00 50.00
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M&T Bank Corporation (MTB) 0.0 $999.999900 9.00 111.11
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Sherwin-Williams Company (SHW) 0.0 $999.999900 NEW 3.00 333.33
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Veeva Sys Inc cl a (VEEV) 0.0 $999.999900 NEW 3.00 333.33
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Arista Networks (ANET) 0.0 $999.999900 NEW 3.00 333.33
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Take-Two Interactive Software (TTWO) 0.0 $999.999700 NEW 7.00 142.86
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Crown Castle Intl (CCI) 0.0 $999.999700 NEW 7.00 142.86
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Eastman Chemical Company (EMN) 0.0 $999.999600 NEW 12.00 83.33
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TJX Companies (TJX) 0.0 $999.999600 NEW 12.00 83.33
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Industries N shs - a - (LYB) 0.0 $999.999600 NEW 12.00 83.33
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Public Service Enterprise (PEG) 0.0 $999.999000 NEW 21.00 47.62
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Fnf (FNF) 0.0 $999.999000 NEW 21.00 47.62
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Amcor (AMCR) 0.0 $999.999000 NEW 91.00 10.99
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Optibase 0.0 $999.999000 70.00 14.29
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Teva Pharmaceutical Industries (TEVA) 0.0 $0 20.00 0.00
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NVIDIA Corporation (NVDA) 0.0 $0 NEW 2.00 0.00
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Texas Instruments Incorporated (TXN) 0.0 $0 NEW 2.00 0.00
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IDEX Corporation (IEX) 0.0 $0 NEW 2.00 0.00
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Amphenol Corporation (APH) 0.0 $0 NEW 4.00 0.00
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Cognex Corporation (CGNX) 0.0 $0 NEW 6.00 0.00
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Wabtec Corporation (WAB) 0.0 $0 +100% 2.00 0.00
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Solaris Pwr Cells Inc cs 0.0 $0 500.00 0.00
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S&p Global (SPGI) 0.0 $0 NEW 1.00 0.00
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Consolidated Tanager 0.0 $0 95.00 0.00
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Viatris (VTRS) 0.0 $0 -92% 3.00 0.00
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Past Filings by Filbrandt Wealth Management

SEC 13F filings are viewable for Filbrandt Wealth Management going back to 2019