Filbrandt Wealth Management as of Dec. 31, 2019
Portfolio Holdings for Filbrandt Wealth Management
Filbrandt Wealth Management holds 191 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr us lrg cap etf (SCHX) | 21.2 | $24M | 312k | 76.81 | |
| Schwab U S Small Cap ETF (SCHA) | 20.1 | $23M | 301k | 75.64 | |
| Sch Us Mid-cap Etf etf (SCHM) | 12.3 | $14M | 232k | 60.15 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 11.4 | $13M | 148k | 87.18 | |
| iShares Russell Midcap Value Index (IWS) | 6.8 | $7.7M | 81k | 94.76 | |
| Spdr S&p 500 Etf (SPY) | 5.8 | $6.5M | 20k | 321.86 | |
| SPDR S&P MidCap 400 ETF (MDY) | 4.2 | $4.8M | 13k | 375.38 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.2 | $2.5M | 30k | 83.82 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 2.0 | $2.3M | 25k | 92.88 | |
| NVR (NVR) | 1.3 | $1.4M | 375.00 | 3808.00 | |
| Schwab U S Broad Market ETF (SCHB) | 1.1 | $1.2M | 16k | 76.83 | |
| 3M Company (MMM) | 1.0 | $1.2M | 6.6k | 176.35 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $530k | 3.8k | 139.14 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $366k | 2.8k | 129.88 | |
| Schwab Strategic Tr cmn (SCHV) | 0.3 | $354k | 5.9k | 60.10 | |
| Schwab International Equity ETF (SCHF) | 0.3 | $344k | 10k | 33.59 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $301k | 1.6k | 193.57 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.3 | $304k | 1.8k | 170.59 | |
| Choice Hotels International (CHH) | 0.3 | $289k | 2.8k | 103.21 | |
| Federal Realty Inv. Trust | 0.3 | $296k | 2.3k | 128.70 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.3 | $299k | 1.3k | 238.06 | |
| United Technologies Corporation | 0.2 | $278k | 1.9k | 149.46 | |
| Vanguard Value ETF (VTV) | 0.2 | $257k | 2.2k | 119.53 | |
| Procter & Gamble Company (PG) | 0.2 | $239k | 1.9k | 124.48 | |
| Vanguard Growth ETF (VUG) | 0.2 | $231k | 1.3k | 181.89 | |
| Microsoft Corporation (MSFT) | 0.2 | $210k | 1.3k | 157.30 | |
| Pinnacle West Capital Corporation (PNW) | 0.2 | $204k | 2.3k | 89.83 | |
| Home Depot (HD) | 0.2 | $196k | 899.00 | 218.02 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.2 | $194k | 4.8k | 40.59 | |
| Synovus Finl (SNV) | 0.2 | $197k | 5.0k | 39.13 | |
| Johnson & Johnson (JNJ) | 0.1 | $171k | 1.2k | 145.53 | |
| iShares S&P 500 Index (IVV) | 0.1 | $173k | 537.00 | 322.16 | |
| Apple (AAPL) | 0.1 | $161k | 551.00 | 292.20 | |
| Merck & Co (MRK) | 0.1 | $153k | 1.7k | 90.48 | |
| Omni (OMC) | 0.1 | $160k | 2.0k | 81.01 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $162k | 1.3k | 128.47 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $135k | 600.00 | 225.00 | |
| At&t (T) | 0.1 | $137k | 3.5k | 38.83 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $134k | 2.5k | 53.05 | |
| Allergan | 0.1 | $131k | 688.00 | 190.41 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $126k | 711.00 | 177.22 | |
| Abbott Laboratories (ABT) | 0.1 | $110k | 1.3k | 86.82 | |
| Intel Corporation (INTC) | 0.1 | $111k | 1.9k | 59.71 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $116k | 300.00 | 386.67 | |
| Nextera Energy (NEE) | 0.1 | $118k | 489.00 | 241.31 | |
| Target Corporation (TGT) | 0.1 | $115k | 900.00 | 127.78 | |
| Xcel Energy (XEL) | 0.1 | $117k | 1.8k | 63.48 | |
| Martin Marietta Materials (MLM) | 0.1 | $98k | 351.00 | 279.20 | |
| Verizon Communications (VZ) | 0.1 | $107k | 1.7k | 61.28 | |
| International Business Machines (IBM) | 0.1 | $98k | 732.00 | 133.88 | |
| Cisco Systems (CSCO) | 0.1 | $95k | 2.0k | 47.50 | |
| Edwards Lifesciences (EW) | 0.1 | $93k | 400.00 | 232.50 | |
| Nucor Corporation (NUE) | 0.1 | $90k | 1.6k | 56.25 | |
| Pepsi (PEP) | 0.1 | $85k | 625.00 | 136.00 | |
| Abbvie (ABBV) | 0.1 | $88k | 1.0k | 88.00 | |
| Baxter International (BAX) | 0.1 | $75k | 900.00 | 83.33 | |
| Novartis (NVS) | 0.1 | $79k | 850.00 | 92.94 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $76k | 386.00 | 196.89 | |
| Coca-Cola Company (KO) | 0.1 | $70k | 1.3k | 55.12 | |
| McDonald's Corporation (MCD) | 0.1 | $70k | 359.00 | 194.99 | |
| Eli Lilly & Co. (LLY) | 0.1 | $68k | 518.00 | 131.27 | |
| Bristol Myers Squibb (BMY) | 0.1 | $68k | 1.1k | 64.09 | |
| Union Pacific Corporation (UNP) | 0.1 | $67k | 371.00 | 180.59 | |
| Amgen (AMGN) | 0.1 | $72k | 300.00 | 240.00 | |
| General Mills (GIS) | 0.1 | $70k | 1.3k | 53.35 | |
| FMC Corporation (FMC) | 0.1 | $63k | 640.00 | 98.44 | |
| WesBan (WSBC) | 0.1 | $69k | 1.8k | 37.70 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.1 | $64k | 1.4k | 44.44 | |
| Utilities SPDR (XLU) | 0.1 | $64k | 1.0k | 64.00 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $67k | 277.00 | 241.88 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.1 | $72k | 1.2k | 58.02 | |
| Unilever Nv (UNLVF) | 0.1 | $73k | 1.3k | 57.12 | |
| Caterpillar (CAT) | 0.1 | $59k | 400.00 | 147.50 | |
| General Electric Company | 0.1 | $55k | 4.9k | 11.14 | |
| T. Rowe Price (TROW) | 0.1 | $59k | 490.00 | 120.41 | |
| Gilead Sciences (GILD) | 0.1 | $51k | 800.00 | 63.75 | |
| Illinois Tool Works (ITW) | 0.1 | $52k | 294.00 | 176.87 | |
| iShares Dow Jones US Financial (IYF) | 0.1 | $61k | 449.00 | 135.86 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $51k | 1.9k | 27.36 | |
| Wp Carey (WPC) | 0.1 | $56k | 700.00 | 80.00 | |
| Citigroup, Inc., 6.30% | 0.1 | $52k | 2.0k | 26.00 | |
| Berkley W R Corp Subdb 56 5.90 p (WRB.PC) | 0.1 | $52k | 2.0k | 26.00 | |
| Hasbro (HAS) | 0.0 | $42k | 400.00 | 105.00 | |
| America Movil Sab De Cv spon adr l | 0.0 | $49k | 3.1k | 15.82 | |
| Bank of America Corporation (BAC) | 0.0 | $48k | 1.4k | 35.14 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $49k | 711.00 | 68.92 | |
| Walt Disney Company (DIS) | 0.0 | $48k | 333.00 | 144.14 | |
| Public Storage (PSA) | 0.0 | $46k | 219.00 | 210.05 | |
| Honeywell International (HON) | 0.0 | $44k | 250.00 | 176.00 | |
| Clorox Company (CLX) | 0.0 | $46k | 300.00 | 153.33 | |
| Prudential Financial (PRU) | 0.0 | $43k | 461.00 | 93.28 | |
| Templeton Dragon Fund (TDF) | 0.0 | $46k | 2.4k | 19.34 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $50k | 314.00 | 159.24 | |
| Phillips 66 (PSX) | 0.0 | $40k | 364.00 | 109.89 | |
| Comcast Corporation (CMCSA) | 0.0 | $34k | 766.00 | 44.39 | |
| CSX Corporation (CSX) | 0.0 | $36k | 500.00 | 72.00 | |
| Travelers Companies (TRV) | 0.0 | $38k | 280.00 | 135.71 | |
| CVS Caremark Corporation (CVS) | 0.0 | $33k | 450.00 | 73.33 | |
| Lowe's Companies (LOW) | 0.0 | $29k | 250.00 | 116.00 | |
| J.M. Smucker Company (SJM) | 0.0 | $35k | 344.00 | 101.74 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $39k | 485.00 | 80.41 | |
| CenterPoint Energy (CNP) | 0.0 | $32k | 1.2k | 26.67 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $31k | 165.00 | 187.88 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $39k | 1.3k | 30.26 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $31k | 233.00 | 133.05 | |
| Xylem (XYL) | 0.0 | $33k | 425.00 | 77.65 | |
| Mondelez Int (MDLZ) | 0.0 | $29k | 534.00 | 54.31 | |
| U.S. Bancorp (USB) | 0.0 | $17k | 300.00 | 56.67 | |
| Costco Wholesale Corporation (COST) | 0.0 | $22k | 75.00 | 293.33 | |
| Chevron Corporation (CVX) | 0.0 | $25k | 210.00 | 119.05 | |
| Pulte (PHM) | 0.0 | $21k | 550.00 | 38.18 | |
| Analog Devices (ADI) | 0.0 | $17k | 144.00 | 118.06 | |
| Valero Energy Corporation (VLO) | 0.0 | $18k | 200.00 | 90.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $18k | 67.00 | 268.66 | |
| Starbucks Corporation (SBUX) | 0.0 | $17k | 199.00 | 85.43 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $19k | 110.00 | 172.73 | |
| Templeton Global Income Fund (SABA) | 0.0 | $25k | 4.2k | 5.94 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $26k | 160.00 | 162.50 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $17k | 100.00 | 170.00 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $23k | 203.00 | 113.30 | |
| Vanguard Energy ETF (VDE) | 0.0 | $26k | 328.00 | 79.27 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $22k | 17.00 | 1294.12 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $23k | 205.00 | 112.20 | |
| L3harris Technologies (LHX) | 0.0 | $25k | 131.00 | 190.84 | |
| Federal Agricultural Mortgage Corp | 0.0 | $27k | 1.0k | 27.00 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $16k | 1.1k | 14.91 | |
| Barrick Gold Corp (GOLD) | 0.0 | $7.0k | 413.00 | 16.95 | |
| Corning Incorporated (GLW) | 0.0 | $8.0k | 300.00 | 26.67 | |
| Pfizer (PFE) | 0.0 | $11k | 302.00 | 36.42 | |
| Cardinal Health (CAH) | 0.0 | $7.0k | 150.00 | 46.67 | |
| Carnival Corporation (CCL) | 0.0 | $11k | 228.00 | 48.25 | |
| Paychex (PAYX) | 0.0 | $14k | 170.00 | 82.35 | |
| V.F. Corporation (VFC) | 0.0 | $15k | 159.00 | 94.34 | |
| National-Oilwell Var | 0.0 | $6.0k | 250.00 | 24.00 | |
| Encana Corp | 0.0 | $13k | 2.8k | 4.64 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $15k | 114.00 | 131.58 | |
| Exelon Corporation (EXC) | 0.0 | $8.0k | 179.00 | 44.69 | |
| Southern Company (SO) | 0.0 | $10k | 157.00 | 63.69 | |
| Public Service Enterprise (PEG) | 0.0 | $7.0k | 134.00 | 52.24 | |
| Edison International (EIX) | 0.0 | $15k | 200.00 | 75.00 | |
| MetLife (MET) | 0.0 | $11k | 228.00 | 48.25 | |
| Technology SPDR (XLK) | 0.0 | $12k | 139.00 | 86.33 | |
| Manulife Finl Corp (MFC) | 0.0 | $7.0k | 368.00 | 19.02 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $15k | 73.00 | 205.48 | |
| SPDR S&P Dividend (SDY) | 0.0 | $10k | 95.00 | 105.26 | |
| iShares MSCI Netherlands Investable (EWN) | 0.0 | $15k | 450.00 | 33.33 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.0 | $13k | 467.00 | 27.84 | |
| First Trust NASDAQ-100 Ex-Tech Sec (QQXT) | 0.0 | $6.0k | 32.00 | 187.50 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $15k | 250.00 | 60.00 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $14k | 215.00 | 65.12 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $12k | 376.00 | 31.91 | |
| Ishares Inc em mkt min vol (EEMV) | 0.0 | $6.0k | 111.00 | 54.05 | |
| Ishares Tr eafe min volat (EFAV) | 0.0 | $9.0k | 128.00 | 70.31 | |
| Duke Energy (DUK) | 0.0 | $15k | 167.00 | 89.82 | |
| Morgan Stanley - Callable pref (MS.PI) | 0.0 | $14k | 500.00 | 28.00 | |
| Kraft Heinz (KHC) | 0.0 | $14k | 440.00 | 31.82 | |
| Chubb (CB) | 0.0 | $15k | 100.00 | 150.00 | |
| Itt (ITT) | 0.0 | $15k | 212.00 | 70.75 | |
| Arconic | 0.0 | $13k | 433.00 | 30.02 | |
| Ishares Msci Japan (EWJ) | 0.0 | $6.0k | 103.00 | 58.25 | |
| Canopy Gro | 0.0 | $12k | 600.00 | 20.00 | |
| Northwest Natural Holdin (NWN) | 0.0 | $11k | 150.00 | 73.33 | |
| Elanco Animal Health (ELAN) | 0.0 | $10k | 369.00 | 27.10 | |
| Kkr & Co Inc preferred | 0.0 | $13k | 500.00 | 26.00 | |
| Dow (DOW) | 0.0 | $6.0k | 126.00 | 47.62 | |
| Alcon (ALC) | 0.0 | $9.0k | 170.00 | 52.94 | |
| Dupont De Nemours (DD) | 0.0 | $8.0k | 126.00 | 63.49 | |
| Apollo Global Management | 0.0 | $13k | 500.00 | 26.00 | |
| BP (BP) | 0.0 | $0 | 5.00 | 0.00 | |
| Health Care SPDR (XLV) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $1.0k | 146.00 | 6.85 | |
| Dominion Resources (D) | 0.0 | $3.0k | 46.00 | 65.22 | |
| Tetra Tech (TTEK) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Royal Dutch Shell | 0.0 | $999.880000 | 28.00 | 35.71 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $2.0k | 35.00 | 57.14 | |
| PG&E Corporation (PCG) | 0.0 | $3.0k | 356.00 | 8.43 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Enbridge (ENB) | 0.0 | $0 | 18.00 | 0.00 | |
| Wabtec Corporation (WAB) | 0.0 | $999.970000 | 19.00 | 52.63 | |
| MasTec (MTZ) | 0.0 | $0 | 6.00 | 0.00 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $5.0k | 20.00 | 250.00 | |
| Ishares Tr Phill Invstmrk (EPHE) | 0.0 | $0 | 24.00 | 0.00 | |
| Vanguard Materials ETF (VAW) | 0.0 | $0 | 5.00 | 0.00 | |
| SPDR Barclays Capital Inter Term (SPTI) | 0.0 | $3.0k | 116.00 | 25.86 | |
| Dnaprint Genomics (DNAG) | 0.0 | $0 | 500.00 | 0.00 | |
| Solaris Pwr Cells Inc cs | 0.0 | $0 | 500.00 | 0.00 | |
| Alcoa (AA) | 0.0 | $0 | 33.00 | 0.00 | |
| Frontier Communication | 0.0 | $0 | 8.00 | 0.00 | |
| Brighthouse Finl (BHF) | 0.0 | $0 | 20.00 | 0.00 | |
| Livent Corp | 0.0 | $5.0k | 598.00 | 8.36 | |
| Corteva (CTVA) | 0.0 | $3.0k | 126.00 | 23.81 |
