Fsb Premier Wealth Management

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

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Positions held by Fsb Premier Wealth Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Fsb Premier Wealth Management

Fsb Premier Wealth Management holds 132 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Sp 500 Etf S&p 500 Etf Shs (VOO) 7.6 $13M -6% 40k 328.30
First Tr Exchange Traded Fd Vi Tcw Opportunis Etf Tcw Opportunis (FIXD) 5.0 $8.5M +19% 196k 43.54
First Trust Exchangetraded Fu Cap Strength Etf Cap Strength Etf (FTCS) 4.9 $8.5M +7% 127k 66.42
Vanguard Ftse Developed Mkts Etf Van Ftse Dev Mkt (VEA) 4.4 $7.6M -3% 209k 36.36
Spdr Series Trust Portfolio Sp 500 Etf Portfolio S&p500 (SPLG) 4.2 $7.2M 171k 41.98
First Tst Value Li Shs Etf SHS (FVD) 3.8 $6.6M 183k 35.79
First Trust Exchange Traded Fd Managd Mun Etf Managd Mun Etf (FMB) 3.6 $6.1M 125k 48.72
Spdr Series Trust Portfolio Agrgte Etf Portfolio Agrgte (SPAB) 2.5 $4.3M 172k 24.95
First Trust Exchangetraded Al Com Shs Etf Com Shs (FTC) 2.2 $3.8M -23% 44k 85.55
First Trust Large Cap Value Al Com Shs Etf Com Shs (FTA) 2.2 $3.7M -6% 64k 57.67
Deere & Company (DE) 2.1 $3.6M 11k 333.90
Vanguard Total Int Bd Etf Total Int Bd Etf (BNDX) 2.1 $3.5M -9% 74k 47.72
Spdr Series Trust Portfolio Intrmd Etf Portfolio Intrmd (SPIB) 2.0 $3.4M 109k 31.32
Spdr Index Shares Funds Portfolio Devlpd Etf Portfolio Devlpd (SPDW) 2.0 $3.4M +3% 132k 25.79

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Vanguard Short Trm Bond Etf Short Trm Bond (BSV) 1.9 $3.3M -4% 44k 74.81
First Tr Exchange Traded Fd Vi Risng Divd Achiv Etf Risng Divd Achiv (RDVY) 1.9 $3.2M +17% 82k 38.87
First Trust Exchangetraded Al Dev Mrk Ex Us Etf Dev Mrk Ex Us (FDT) 1.7 $3.0M +30% 71k 41.87
First Tr Exchange Traded Fd Vi Cboe Vest Us Eqty Buffer Et Ft Cboe Vest Us (FSEP) 1.6 $2.7M +11% 85k 31.55
Vanguard Extend Mkt Etf Extend Mkt Etf (VXF) 1.5 $2.6M 20k 127.07
Vanguard Ftse Emr Mkt Etf Ftse Emr Mkt Etf (VWO) 1.5 $2.6M -3% 70k 36.48
First Tr Exchange Traded Fd Iv Fst Low Oppt Eft Etf Fst Low Oppt Eft (LMBS) 1.2 $2.0M +3% 42k 47.33
First Tr Exchange Traded Fd Vi Smid Risng Etf Smid Risng Etf (SDVY) 1.1 $2.0M +19% 85k 23.12
First Tr Exchange Traded Fd Vi Nasd Tech Div Etf Nasd Tech Div (TDIV) 1.1 $1.9M +27% 44k 43.70
Apple (AAPL) 1.1 $1.9M 14k 138.20
First Tr Exchange Traded Fd Vi Vest Us Buffer Etf Vest Us Buffer (FAUG) 1.1 $1.8M -9% 56k 32.83
Spdr Index Shares Funds Portfolio Emg Mk Etf Portfolio Emg Mk (SPEM) 1.0 $1.8M +13% 57k 31.03
First Trust Exchangetraded Fu Shrt Dur Mng Mun Etf Shrt Dur Mng Mun (FSMB) 1.0 $1.7M +10% 87k 19.49
Exxon Mobil Corporation (XOM) 1.0 $1.7M -2% 19k 87.28
Vanguard Intermed Term Etf Intermed Term (BIV) 0.9 $1.6M -4% 22k 73.48
Vanguard Mtgbkd Secs Etf Mtg-bkd Secs Etf (VMBS) 0.9 $1.6M -9% 36k 45.07
First Tr Exchange Traded Fd Vi Cboe Vest Us Equity Buffer Cboe Vest Us Buf (FMAY) 0.9 $1.5M 45k 33.23
First Tr Exchange Traded Fd Vi Cboe Eqt Bufer Etf Cboe Eqt Bufer (FNOV) 0.9 $1.5M 45k 32.94
Vanguard Long Term Bond Etf Long Term Bond (BLV) 0.8 $1.4M -3% 20k 71.92
Berkshire Hathaway Inc Com Cl B Cl B New (BRK.B) 0.7 $1.2M +3% 4.6k 266.81
Home Depot (HD) 0.7 $1.2M -3% 4.2k 275.80
Union Pacific Corporation (UNP) 0.7 $1.1M 5.9k 194.76
Microsoft Corporation (MSFT) 0.7 $1.1M +5% 4.8k 232.86
First Tr Exchange Traded Fd Vi Cboe Vest Us Equity Buffer Cboe Vest Us Eqt (FAPR) 0.6 $1.1M 39k 27.57
First Tr Exchange Traded Fd Vi Large Cp Us Eq Etf Large Cp Us Eq (RNLC) 0.6 $1.0M -45% 38k 26.74
First Tr Exchange Traded Fd Vi Cboe Vest Buffered Allocati Cboe Vest Buferd (BUFG) 0.6 $964k 57k 16.85
First Tr Exchange Traded Fd Vi Us Equity Buffer Feb Etf Us Eqt Buffer (FFEB) 0.6 $960k -2% 29k 33.39
UnitedHealth (UNH) 0.5 $921k 1.8k 504.66
Ishares Trust Core Sp500 Etf Core S&p500 Etf (IVV) 0.5 $896k -6% 2.5k 358.26
Spdr Series Trust Portfolio Sp 400 Mid Cap Etf Portfolio S&p400 (SPMD) 0.5 $895k 23k 38.55
Johnson & Johnson (JNJ) 0.5 $894k 5.5k 163.26
Spdr Portfolio Sp 600 Sm Cap Etf Portfolio S&p600 (SPSM) 0.5 $853k 25k 34.05
Ssga Active Etf Tr Blackstone Senior Loan Etf Blackstone Senr (SRLN) 0.5 $787k 19k 40.84
Alphabet Inc Com Cl C Cap Stk Cl C (GOOG) 0.5 $784k +1950% 8.2k 96.05
First Trust Exch Traded Fund 2 Cloud Computing Etf Cloud Computing (SKYY) 0.4 $758k NEW 13k 60.37
General Dynamics Corporation (GD) 0.4 $744k 3.5k 212.03
Visa Inc Com Cl A Com Cl A (V) 0.4 $690k 3.9k 177.42
Spdr Series Trust Portfolio Ln Tsr Etf Portfolio Ln Tsr (SPTL) 0.4 $671k +2% 23k 29.60
McDonald's Corporation (MCD) 0.4 $668k -6% 2.9k 230.66
Invesco Exchange Traded Fund T Optimum Yield Etf Optimum Yield (PDBC) 0.4 $664k -14% 41k 16.18
Spdr Bloomberg 1 10 Year Tips Etf Bloomberg 1 10 Y (TIPX) 0.4 $661k -2% 36k 18.18
Spdr Sp500 Etf Trust Tr Unit Etf Tr Unit (SPY) 0.4 $634k 1.8k 357.18
First Tr Exchange Traded Fd Vi Cboe Vest Us Equity Buffer Cboe Vest Us Eqt (FJUN) 0.4 $625k +69% 18k 34.03
First Tr Exchange Traded Fd Vi Mid Cap Us Eqt Etf Mid Cap Us Eqt (RNMC) 0.4 $612k -42% 25k 24.10
AFLAC Incorporated (AFL) 0.4 $604k 11k 56.19
First Tr Exchange Traded Fd Vi Cboe Vest Us Eqty Buffer Ju Cboe Vest Us Eqt (FJUL) 0.3 $598k -4% 18k 32.44
First Tr Exchange Traded Fd Vi Cboe Vest Us Eqty Deep Buff Cboe Vest Us Eqt (DJAN) 0.3 $593k 20k 29.79
JPMorgan Chase & Co. (JPM) 0.3 $592k +3% 5.7k 104.35
Ishares Trust Core Sp Mcp Etf Core S&p Mcp Etf (IJH) 0.3 $575k -3% 2.6k 219.13
First Tr Exchange Traded Fd Vi Cboe Vest Us Eqty Buffer Et Ft Cboe Vest Bfr (FJAN) 0.3 $554k -7% 18k 30.48
Spdr Index Shares Funds Sp Intl Smlcp Etf S&p Intl Smlcp (GWX) 0.3 $547k +8% 21k 26.06
Coca-Cola Company (KO) 0.3 $541k 9.7k 56.01
Pepsi (PEP) 0.3 $538k +7% 3.3k 163.03
Casey's General Stores (CASY) 0.3 $516k 2.6k 202.27
First Tr Exchange Traded Fd Vi Cboe Vest Us Eqty Buffer Et Vest Us Eqty Buf (FOCT) 0.3 $511k 17k 30.80
Amgen (AMGN) 0.3 $497k -3% 2.2k 225.09
First Tr Exchange Traded Fd Vi Cboe Vest Us Equity Buffer Ft Cboe Vest Mar (FMAR) 0.3 $489k 17k 29.33
Spdr Series Trust Portfli Intrmdit Etf Portfli Intrmdit (SPTI) 0.3 $484k 17k 28.11
Spdr Series Trust Spdr Bloomberg Emerging Mar Bloomberg Emergi (EBND) 0.3 $476k +2% 25k 18.96
Nextera Energy (NEE) 0.3 $475k -2% 6.1k 78.33
Schwab Strategic Tr Us Dividend Eq Etf Us Dividend Eq (SCHD) 0.3 $466k NEW 7.0k 66.42
MetLife (MET) 0.3 $459k 7.6k 60.74
Wal-Mart Stores (WMT) 0.3 $459k +2% 3.5k 129.66
Texas Instruments Incorporated (TXN) 0.3 $457k 3.0k 154.60
First Trust Exchangetraded Fu Pfd Secs Inc Etf Pfd Secs Inc Etf (FPE) 0.3 $451k +6% 27k 16.69
First Tr Exchange Traded Fd Vi Cboe Vest Us Equity Deep Bu Cboe Vest Us Eqt (DJUN) 0.2 $415k NEW 13k 30.90
First Tr Exchange Traded Fd Vi Cboe Vest Us Eqty Deep Buff Ft Cboe Vest Us (DSEP) 0.2 $409k NEW 14k 29.35
First Tr Exchange Traded Fd Vi Cboe Vest Us Equity Deep Bu Cboe Vest Us Eq (DMAY) 0.2 $408k 14k 30.04
Verizon Communications (VZ) 0.2 $403k -8% 11k 37.89
Spdr Index Shares Funds Dj Glb Rl Es Etf Dj Glb Rl Es Etf (RWO) 0.2 $400k +14% 10k 38.69
First Trust Exchangetraded Fu Muni Hi Incm Etf Muni Hi Incm Etf (FMHI) 0.2 $392k 8.7k 45.32
Xcel Energy (XEL) 0.2 $389k 6.1k 63.91
Vanguard Intterm Corp Etf Int-term Corp (VCIT) 0.2 $379k -13% 5.0k 75.59
First Tr Exchange Traded Fd Vi Cboe Vest Nasdaq 100 Buf Dec Ft Cboe Vest 100 (QDEC) 0.2 $377k 21k 18.12
Medtronic SHS (MDT) 0.2 $373k -14% 4.6k 80.56
Truist Financial Corp equities (TFC) 0.2 $363k -2% 8.3k 43.53
Amazon (AMZN) 0.2 $362k +2% 3.2k 112.91
3M Company (MMM) 0.2 $357k -10% 3.2k 110.46
At&t (T) 0.2 $354k -3% 23k 15.31
Mastercard Incorporated Com Cl A Cl A (MA) 0.2 $352k -4% 1.2k 283.87
Tesla Motors (TSLA) 0.2 $350k NEW 1.3k 264.55
Alliant Energy Corporation (LNT) 0.2 $346k 6.5k 52.88
Oracle Corporation (ORCL) 0.2 $345k +25% 5.7k 60.93
First Trust Exchangetraded Fu Alt Abslt Strg Etf Alt Abslt Strg (FAAR) 0.2 $344k +23% 11k 31.00
AmerisourceBergen (ABC) 0.2 $341k +18% 2.5k 135.26
Consolidated Edison (ED) 0.2 $335k 3.9k 85.61
Starbucks Corporation (SBUX) 0.2 $333k -12% 4.0k 84.24
Procter & Gamble Company (PG) 0.2 $322k +2% 2.6k 125.88
Meta Platforms Inc Com Cl A Cl A (META) 0.2 $322k -5% 2.4k 135.41
First Tr Exchangetraded Fd V Mngd Futrs Strgy Etf Mngd Futrs Strgy (FMF) 0.2 $320k +24% 6.2k 51.43
Pfizer (PFE) 0.2 $320k 7.3k 43.72
Caterpillar (CAT) 0.2 $318k 1.9k 163.83
First Tr Exchange Traded Fd Vi Developed Intl Etf Developed Intl (RNDM) 0.2 $315k -71% 7.9k 39.90
Spdr Portfli High Yld Etf Portfli High Yld (SPHY) 0.2 $311k -3% 14k 21.78
Chevron Corporation (CVX) 0.2 $302k 2.1k 143.26
CVS Caremark Corporation (CVS) 0.2 $293k 3.1k 95.07
Enbridge (ENB) 0.2 $289k 7.8k 37.03
First Trust Exch Traded Fund 2 Hlth Care Alph Etf Hlth Care Alph (FXH) 0.2 $289k NEW 3.0k 97.08
Booking Holdings (BKNG) 0.2 $279k 170.00 1641.18
Walt Disney Company (DIS) 0.2 $278k +4% 2.9k 94.30
First Tr Exchange Traded Fd Vi Cboe Vest Fd Of Deep Buffer Cboe Vest Fd Dep (BUFD) 0.2 $273k 14k 19.06
Ishares Trust Core Sp Scp Etf Core S&p Scp Etf (IJR) 0.2 $267k +3% 3.1k 87.08
Qualcomm (QCOM) 0.2 $261k 2.3k 112.89
Schwab Strategic Tr Intermedterm Us Treas Etf Int-trm U.s Tres (SCHR) 0.2 $258k -18% 5.3k 49.12
CarMax (KMX) 0.1 $250k 3.8k 65.81
First Tr Exchange Traded Fd Vi Cboe Vest Us Eqty Deep Buff Ft Cboe Deep Bfr (DDEC) 0.1 $248k 8.3k 29.93
Alibaba Group Holding Sponsored Ads (BABA) 0.1 $239k 3.0k 79.96
First Tr Exchange Traded Fd Iv First Tr Enh New Etf First Tr Enh New (FTSM) 0.1 $237k -9% 4.0k 59.15
Charles Schwab Corporation (SCHW) 0.1 $232k NEW 3.2k 71.72
Abbvie (ABBV) 0.1 $225k 1.7k 134.17
Philip Morris International (PM) 0.1 $224k +9% 2.7k 83.02
First Tst Mornings Shs Etf SHS (FDL) 0.1 $223k NEW 6.9k 32.09
Morgan Stanley Com New (MS) 0.1 $214k 2.7k 78.88
Comcast Corp Com Cl A Cl A (CMCSA) 0.1 $211k +7% 7.2k 29.25
Wells Fargo & Company (WFC) 0.1 $200k NEW 5.0k 40.03
Rackspace Technology (RXT) 0.1 $170k 42k 4.08
First Trust Exch Traded Fund 2 Energy Alphadx Etf Energy Alphadx (FXN) 0.1 $161k NEW 10k 15.55
Nuveen Muni Value Fund (NUV) 0.1 $118k 14k 8.40

Past Filings by Fsb Premier Wealth Management

SEC 13F filings are viewable for Fsb Premier Wealth Management going back to 2021