Filbrandt Wealth Management

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

  • Filbrandt Wealth Management was a net seller of stock by $0.

Portfolio Holdings for Filbrandt Wealth Management

Companies in the Filbrandt Wealth Management portfolio as of the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Schwab Strategic Tr us lrg cap etf 21.22 312400 76.81
Schwab U S Small Cap ETF (SCHA) 20.11 300615 75.64
Sch Us Mid-cap Etf etf 12.34 231982 60.15
Vanguard Mega Cap 300 Value Index ETF (MGV) 11.44 148384 87.18
iShares Russell Midcap Value Index (IWS) 6.79 80994 94.76
SPDR S&P; 500 ETF (SPY) 5.78 20301 321.86
SPDR S&P; MidCap 400 ETF (MDY) 4.25 12803 375.38
iShares S&P; SmallCap 600 Index (IJR) 2.25 30397 83.82
Schwab U S Large Cap Growth ETF (SCHG) 2.03 24731 92.88
NVR (NVR) 1.26 375 3808.00
Schwab U S Broad Market ETF (SCHB) 1.07 15710 76.83
3M Company (MMM) 1.04 6646 176.35
JPMorgan Chase & Co. (JPM) 0.47 3809 139.14
iShares S&P; 500 Value Index (IVE) 0.32 2818 129.88
Schwab Strategic Tr cmn 0.31 5890 60.10
Schwab International Equity ETF (SCHF) 0.30 10241 33.59
iShares S&P; 500 Growth Index (IVW) 0.27 1555 193.57
iShares S&P; MidCap 400 Value Index (IJJ) 0.27 1782 170.59
Choice Hotels International (CHH) 0.26 2800 103.21
Federal Realty Inv. Trust (FRT) 0.26 2300 128.70
iShares S&P; MidCap 400 Growth (IJK) 0.26 1256 238.06
United Technologies Corporation (UTX) 0.25 1860 149.46
Vanguard Value ETF (VTV) 0.23 2150 119.53
Procter & Gamble Company (PG) 0.21 1920 124.48
Vanguard Growth ETF (VUG) 0.20 1270 181.89
Microsoft Corporation (MSFT) 0.19 1335 157.30
Pinnacle West Capital Corporation (PNW) 0.18 2271 89.83
Home Depot (HD) 0.17 899 218.02
iShares MSCI Switzerland Index Fund (EWL) 0.17 4780 40.59
Synovus Finl 0.17 5035 39.13
Johnson & Johnson (JNJ) 0.15 1175 145.53
iShares S&P; 500 Index (IVV) 0.15 537 322.16
Apple (AAPL) 0.14 551 292.20
Merck & Co (MRK) 0.14 1691 90.48
Omni (OMC) 0.14 1975 81.01
iShares Russell 2000 Value Index (IWN) 0.14 1261 128.47
Berkshire Hathaway (BRK.B) 0.12 600 225.00
AT&T; (T) 0.12 3528 38.83
Schwab Strategic Tr us aggregate b 0.12 2526 53.05
Allergan 0.12 688 190.41
iShares Russell 1000 Index (IWB) 0.11 711 177.22
Abbott Laboratories (ABT) 0.10 1267 86.82
Intel Corporation (INTC) 0.10 1859 59.71
Lockheed Martin Corporation (LMT) 0.10 300 386.67
Nextera Energy Inc C om 0.10 489 241.31
Target Corporation (TGT) 0.10 900 127.78
Xcel Energy (XEL) 0.10 1843 63.48
Martin Marietta Materials (MLM) 0.09 351 279.20
Verizon Communications (VZ) 0.09 1746 61.28
International Business Machines (IBM) 0.09 732 133.88
Cisco Systems (CSCO) 0.08 2000 47.50
Edwards Lifesciences (EW) 0.08 400 232.50
Nucor Corporation (NUE) 0.08 1600 56.25
Pepsi (PEP) 0.08 625 136.00
Abbvie 0.08 1000 88.00
Baxter International (BAX) 0.07 900 83.33
Novartis AG (NVS) 0.07 850 92.94
Vanguard Small-Cap Growth ETF (VBK) 0.07 386 196.89
Coca-Cola Company (KO) 0.06 1270 55.12
McDonald's Corporation (MCD) 0.06 359 194.99
Eli Lilly & Co. (LLY) 0.06 518 131.27
Bristol Myers Squibb (BMY) 0.06 1061 64.09
Union Pacific Corporation (UNP) 0.06 371 180.59
Amgen (AMGN) 0.06 300 240.00
General Mills (GIS) 0.06 1312 53.35
FMC Corporation (FMC) 0.06 640 98.44
WesBan (WSBC) 0.06 1830 37.70
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.06 1440 44.44
Utilities SPDR (XLU) 0.06 1000 64.00
Vanguard Information Technology ETF (VGT) 0.06 277 241.88
Invesco S&p 500 Low Volatility Etf 0.06 1241 58.02
Unilever Nv 0.06 1278 57.12
Caterpillar (CAT) 0.05 400 147.50
General Electric Company (GE) 0.05 4939 11.14
T. Rowe Price (TROW) 0.05 490 120.41
Gilead Sciences (GILD) 0.05 800 63.75
Illinois Tool Works (ITW) 0.05 294 176.87
iShares Dow Jones US Financial (IYF) 0.05 449 135.86
Schwab Emerging Markets Equity ETF (SCHE) 0.05 1864 27.36
Wp Carey 0.05 700 80.00
Citigroup, Inc., 6.30% stock 0.05 2000 26.00
Berkley W R Corp Subdb 56 5.90 pfd 0.05 2000 26.00
Hasbro (HAS) 0.04 400 105.00
* America Movil Sab De Cv spon adr l shs 0.04 3098 15.82
Bank of America Corporation (BAC) 0.04 1366 35.14
Exxon Mobil Corporation (XOM) 0.04 711 68.92
Walt Disney Company (DIS) 0.04 333 144.14
Public Storage (PSA) 0.04 219 210.05
Honeywell International (HON) 0.04 250 176.00
Clorox Company (CLX) 0.04 300 153.33
Prudential Financial (PRU) 0.04 461 93.28
Templeton Dragon Fund (TDF) 0.04 2379 19.34
Vanguard Consumer Staples ETF (VDC) 0.04 314 159.24
Phillips 66 0.04 364 109.89
Comcast Corporation (CMCSA) 0.03 766 44.39
CSX Corporation (CSX) 0.03 500 72.00
Travelers Companies (TRV) 0.03 280 135.71
CVS Caremark Corporation (CVS) 0.03 450 73.33
Lowe's Companies (LOW) 0.03 250 116.00
J.M. Smucker Company (SJM) 0.03 344 101.74
Vanguard Short-Term Bond ETF (BSV) 0.03 485 80.41
CenterPoint Energy (CNP) 0.03 1200 26.67
iShares Russell 3000 Index (IWV) 0.03 165 187.88
Financial Select Sector SPDR (XLF) 0.03 1289 30.26
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.03 233 133.05
Xylem 0.03 425 77.65
Mondelez Int 0.03 534 54.31
U.S. Ban (USB) 0.02 300 56.67
Costco Wholesale Corporation (COST) 0.02 75 293.33
Chevron Corporation (CVX) 0.02 210 119.05
Pulte (PHM) 0.02 550 38.18
Analog Devices (ADI) 0.02 144 118.06
Valero Energy Corporation (VLO) 0.02 200 90.00
Becton, Dickinson and (BDX) 0.02 67 268.66
Starbucks Corporation (SBUX) 0.02 199 85.43
iShares Russell 1000 Growth Index (IWF) 0.02 110 172.73
Templeton Global Income Fund (GIM) 0.02 4210 5.94
Vanguard Total Stock Market ETF (VTI) 0.02 160 162.50
Vanguard Mid-Cap ETF (VO) 0.02 100 170.00
iShares Barclays TIPS Bond Fund (TIP) 0.02 203 113.30
Vanguard Energy ETF (VDE) 0.02 328 79.27
Alphabet Inc Class A cs 0.02 17 1294.12
Invesco S&p 500 Equal Weight Etf 0.02 205 112.20
L3harris Technologies Inc Com stock 0.02 131 190.84
Federal Agricultural Mortgage Corp 0.02 1000 27.00
Huntington Bancshares Incorporated (HBAN) 0.01 1073 14.91
* Barrick Gold Corp 0.01 413 16.95
Corning Incorporated (GLW) 0.01 300 26.67
Pfizer (PFE) 0.01 302 36.42
Cardinal Health (CAH) 0.01 150 46.67
Carnival Corporation (CCL) 0.01 228 48.25
Paychex (PAYX) 0.01 170 82.35
V.F. Corporation (VFC) 0.01 159 94.34
National-Oilwell Var (NOV) 0.01 250 24.00
Encana Corp C om 0.01 2800 4.64
iShares Russell 1000 Value Index (IWD) 0.01 114 131.58
Exelon Corporation (EXC) 0.01 179 44.69
Southern Company (SO) 0.01 157 63.69
Public Service Enterprise (PEG) 0.01 134 52.24
Edison International (EIX) 0.01 200 75.00
MetLife (MET) 0.01 228 48.25
Technology SPDR (XLK) 0.01 139 86.33
Manulife Finl Corp 0.01 368 19.02
iShares S&P; MidCap 400 Index (IJH) 0.01 73 205.48
SPDR S&P; Dividend (SDY) 0.01 95 105.26
iShares MSCI Netherlands Investable (EWN) 0.01 450 33.33
Wal-mart de Mexico S A B de C V (WMMVY) 0.01 467 27.84
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.01 32 187.50
Marathon Petroleum Corp 0.01 250 60.00
Ishares Tr usa min vo 0.01 215 65.12
Db-x Msci Eafe Currency-hedged 0.01 376 31.91
Ishares Inc em mkt min vol 0.01 111 54.05
Ishares Tr eafe min volat 0.01 128 70.31
Duke Energy 0.01 167 89.82
Morgan Stanley - Callable pref 0.01 500 28.00
Kraft Heinz 0.01 440 31.82
Chubb 0.01 100 150.00
Itt 0.01 212 70.75
Arconic Inc Com stock 0.01 433 30.02
Ishares Msci Japan 0.01 103 58.25
Canopy Gro 0.01 600 20.00
Northwest Natural Holdin 0.01 150 73.33
Elanco Animal Health Inc 0.01 369 27.10
Kkr & Co Inc preferred stock 0.01 500 26.00
Dow Inc 0.01 126 47.62
Alcon Inc 0.01 170 52.94
Dupont De Nemours Inc Com 0.01 126 63.49
Apollo Global Management Llc 0.01 500 26.00
BP (BP) 0.00 5 0.00
Health Care SPDR (XLV) 0.00 50 100.00
Teva Pharmaceutical Industries (TEVA) 0.00 146 6.85
Dominion Resources (D) 0.00 46 65.22
Tetra Tech (TTEK) 0.00 20 50.00
Royal Dutch Shell (RDS.B) 0.00 28 35.71
iShares MSCI EAFE Index Fund (EFA) 0.00 35 57.14
PG&E; Corporation (PCG) 0.00 356 8.43
Energy Select Sector SPDR (XLE) 0.00 30 33.33
Enbridge Inc 0.00 18 0.00
Wabtec Corporation (WAB) 0.00 19 52.63
MasTec (MTZ) 0.00 6 0.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.00 20 250.00
Ishares Tr Phill Invstmrk 0.00 24 0.00
Vanguard Materials ETF (VAW) 0.00 5 0.00
SPDR Barclays Capital Inter Term (ITE) 0.00 116 25.86
Dnaprint Genomics 0.00 500 0.00
Solaris Pwr Cells Inc cs 0.00 500 0.00
Alcoa 0.00 33 0.00
Frontier Communication 0.00 8 0.00
Brighthouse Finl Inc Com 0.00 20 0.00
Livent Corp 0.00 598 8.36
Corteva Inc Com 0.00 126 23.81