Filbrandt Wealth Management as of Sept. 30, 2020
Portfolio Holdings for Filbrandt Wealth Management
Filbrandt Wealth Management holds 161 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr us lrg cap etf (SCHX) | 26.8 | $34M | 425k | 80.63 | |
| Schwab U S Small Cap ETF (SCHA) | 20.1 | $26M | 377k | 68.32 | |
| Sch Us Mid-cap Etf etf (SCHM) | 12.3 | $16M | 283k | 55.48 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 9.6 | $12M | 159k | 76.70 | |
| iShares Russell Midcap Value Index (IWS) | 5.7 | $7.3M | 90k | 80.83 | |
| Spdr S&p 500 Etf (SPY) | 5.1 | $6.6M | 20k | 334.87 | |
| SPDR S&P MidCap 400 ETF (MDY) | 3.1 | $4.0M | 12k | 338.82 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 2.5 | $3.1M | 27k | 115.17 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.9 | $2.4M | 35k | 70.23 | |
| NVR (NVR) | 1.2 | $1.5M | 375.00 | 4082.67 | |
| Schwab U S Broad Market ETF (SCHB) | 0.9 | $1.2M | 15k | 79.62 | |
| Schwab International Equity ETF (SCHF) | 0.8 | $974k | 31k | 31.42 | |
| Apple (AAPL) | 0.6 | $809k | 7.0k | 115.84 | |
| 3M Company (MMM) | 0.6 | $712k | 4.4k | 160.14 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.5 | $584k | 22k | 26.77 | |
| Amazon (AMZN) | 0.4 | $479k | 152.00 | 3151.32 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $430k | 4.5k | 96.30 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $387k | 2.3k | 170.18 | |
| Schwab Strategic Tr cmn (SCHV) | 0.2 | $304k | 5.8k | 52.17 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $300k | 1.3k | 238.85 | |
| Vanguard Growth ETF (VUG) | 0.2 | $283k | 1.2k | 227.68 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $281k | 2.5k | 112.44 | |
| Microsoft Corporation (MSFT) | 0.2 | $278k | 1.3k | 209.97 | |
| Procter & Gamble Company (PG) | 0.2 | $276k | 2.0k | 139.04 | |
| Choice Hotels International (CHH) | 0.2 | $241k | 2.8k | 86.07 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $237k | 1.0k | 230.99 | |
| Vanguard Value ETF (VTV) | 0.2 | $225k | 2.2k | 104.65 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $219k | 1.6k | 134.69 | |
| Home Depot (HD) | 0.2 | $207k | 744.00 | 278.23 | |
| Johnson & Johnson (JNJ) | 0.2 | $201k | 1.4k | 148.78 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.2 | $196k | 4.8k | 41.00 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $169k | 2.3k | 74.42 | |
| Federal Realty Inv. Trust | 0.1 | $169k | 2.3k | 73.48 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $166k | 3.0k | 56.12 | |
| iShares S&P 500 Index (IVV) | 0.1 | $154k | 459.00 | 335.51 | |
| Target Corporation (TGT) | 0.1 | $142k | 900.00 | 157.78 | |
| Abbvie (ABBV) | 0.1 | $140k | 1.6k | 87.77 | |
| Merck & Co (MRK) | 0.1 | $140k | 1.7k | 82.79 | |
| Abbott Laboratories (ABT) | 0.1 | $138k | 1.3k | 108.92 | |
| Nextera Energy (NEE) | 0.1 | $136k | 489.00 | 278.12 | |
| Xcel Energy (XEL) | 0.1 | $127k | 1.8k | 69.13 | |
| UnitedHealth (UNH) | 0.1 | $125k | 400.00 | 312.50 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $115k | 612.00 | 187.91 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $115k | 300.00 | 383.33 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $107k | 1.9k | 57.53 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $106k | 500.00 | 212.00 | |
| Intel Corporation (INTC) | 0.1 | $106k | 2.1k | 51.71 | |
| Verizon Communications (VZ) | 0.1 | $104k | 1.7k | 59.56 | |
| Cisco Systems (CSCO) | 0.1 | $103k | 2.6k | 39.30 | |
| Lowe's Companies (LOW) | 0.1 | $101k | 609.00 | 165.85 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $100k | 1.0k | 99.21 | |
| Omni (OMC) | 0.1 | $98k | 2.0k | 49.62 | |
| At&t (T) | 0.1 | $98k | 3.4k | 28.59 | |
| Edwards Lifesciences (EW) | 0.1 | $96k | 1.2k | 80.00 | |
| International Business Machines (IBM) | 0.1 | $90k | 736.00 | 122.28 | |
| Pepsi (PEP) | 0.1 | $87k | 625.00 | 139.20 | |
| Synovus Finl (SNV) | 0.1 | $87k | 4.1k | 21.09 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $86k | 277.00 | 310.47 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $83k | 386.00 | 215.03 | |
| Martin Marietta Materials (MLM) | 0.1 | $83k | 351.00 | 236.47 | |
| Amgen (AMGN) | 0.1 | $76k | 300.00 | 253.33 | |
| Novartis Ag New Ord | 0.1 | $74k | 850.00 | 87.06 | |
| Union Pacific Corporation (UNP) | 0.1 | $73k | 371.00 | 196.77 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $73k | 50.00 | 1460.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $73k | 50.00 | 1460.00 | |
| Baxter International (BAX) | 0.1 | $72k | 900.00 | 80.00 | |
| Nucor Corporation (NUE) | 0.1 | $72k | 1.6k | 45.00 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $70k | 1.2k | 60.24 | |
| FMC Corporation (FMC) | 0.1 | $68k | 640.00 | 106.25 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.1 | $67k | 1.2k | 53.95 | |
| McDonald's Corporation (MCD) | 0.1 | $66k | 300.00 | 220.00 | |
| Bristol Myers Squibb (BMY) | 0.1 | $64k | 1.1k | 60.32 | |
| Coca-Cola Company (KO) | 0.0 | $63k | 1.3k | 49.61 | |
| Clorox Company (CLX) | 0.0 | $63k | 300.00 | 210.00 | |
| T. Rowe Price (TROW) | 0.0 | $63k | 490.00 | 128.57 | |
| Caterpillar (CAT) | 0.0 | $60k | 400.00 | 150.00 | |
| Utilities SPDR (XLU) | 0.0 | $59k | 1.0k | 59.00 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $58k | 930.00 | 62.37 | |
| Carrier Global Corporation (CARR) | 0.0 | $57k | 1.9k | 30.65 | |
| Illinois Tool Works (ITW) | 0.0 | $57k | 294.00 | 193.88 | |
| Templeton Dragon Fund (TDF) | 0.0 | $52k | 2.4k | 21.86 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $51k | 314.00 | 162.42 | |
| Gilead Sciences (GILD) | 0.0 | $51k | 800.00 | 63.75 | |
| iShares Dow Jones US Financial (IYF) | 0.0 | $51k | 449.00 | 113.59 | |
| Public Storage (PSA) | 0.0 | $49k | 219.00 | 223.74 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $48k | 1.4k | 33.33 | |
| Wp Carey (WPC) | 0.0 | $46k | 700.00 | 65.71 | |
| Honeywell International (HON) | 0.0 | $41k | 250.00 | 164.00 | |
| J.M. Smucker Company (SJM) | 0.0 | $40k | 344.00 | 116.28 | |
| America Movil Sab De Cv spon adr l | 0.0 | $39k | 3.1k | 12.59 | |
| CSX Corporation (CSX) | 0.0 | $39k | 500.00 | 78.00 | |
| Stryker Corporation (SYK) | 0.0 | $38k | 182.00 | 208.79 | |
| Comcast Corporation (CMCSA) | 0.0 | $35k | 766.00 | 45.69 | |
| WesBan (WSBC) | 0.0 | $34k | 1.6k | 21.51 | |
| Unilever Nv (UNLVF) | 0.0 | $34k | 564.00 | 60.28 | |
| Hasbro (HAS) | 0.0 | $33k | 400.00 | 82.50 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $32k | 165.00 | 193.94 | |
| Applied Materials (AMAT) | 0.0 | $31k | 522.00 | 59.39 | |
| Mondelez Int (MDLZ) | 0.0 | $31k | 534.00 | 58.05 | |
| General Electric Company | 0.0 | $30k | 4.9k | 6.13 | |
| Travelers Companies (TRV) | 0.0 | $30k | 280.00 | 107.14 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $29k | 1.2k | 24.17 | |
| Prudential Financial (PRU) | 0.0 | $29k | 461.00 | 62.91 | |
| Costco Wholesale Corporation (COST) | 0.0 | $27k | 75.00 | 360.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $26k | 450.00 | 57.78 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $25k | 465.00 | 53.76 | |
| Templeton Global Income Fund (SABA) | 0.0 | $23k | 4.2k | 5.46 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $22k | 205.00 | 107.32 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $19k | 110.00 | 172.73 | |
| Phillips 66 (PSX) | 0.0 | $19k | 364.00 | 52.20 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $18k | 100.00 | 180.00 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $18k | 1.7k | 10.81 | |
| Boeing Company (BA) | 0.0 | $17k | 100.00 | 170.00 | |
| Chubb (CB) | 0.0 | $17k | 150.00 | 113.33 | |
| Walt Disney Company (DIS) | 0.0 | $17k | 133.00 | 127.82 | |
| Starbucks Corporation (SBUX) | 0.0 | $17k | 199.00 | 85.43 | |
| iShares MSCI Netherlands Investable (EWN) | 0.0 | $16k | 450.00 | 35.56 | |
| Chevron Corporation (CVX) | 0.0 | $15k | 210.00 | 71.43 | |
| L3harris Technologies (LHX) | 0.0 | $15k | 88.00 | 170.45 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $14k | 73.00 | 191.78 | |
| Kraft Heinz (KHC) | 0.0 | $13k | 440.00 | 29.55 | |
| Vanguard Energy ETF (VDE) | 0.0 | $13k | 328.00 | 39.63 | |
| Pfizer (PFE) | 0.0 | $12k | 331.00 | 36.25 | |
| Barrick Gold Corp (GOLD) | 0.0 | $12k | 413.00 | 29.06 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $12k | 56.00 | 214.29 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $11k | 183.00 | 60.11 | |
| Anthem (ELV) | 0.0 | $11k | 40.00 | 275.00 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $11k | 349.00 | 31.52 | |
| Verisign (VRSN) | 0.0 | $10k | 50.00 | 200.00 | |
| Alcon (ALC) | 0.0 | $10k | 170.00 | 58.82 | |
| Corning Incorporated (GLW) | 0.0 | $10k | 300.00 | 33.33 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $9.0k | 261.00 | 34.48 | |
| Canopy Gro | 0.0 | $9.0k | 600.00 | 15.00 | |
| MetLife (MET) | 0.0 | $8.0k | 228.00 | 35.09 | |
| Howmet Aerospace (HWM) | 0.0 | $7.0k | 433.00 | 16.17 | |
| Dupont De Nemours (DD) | 0.0 | $7.0k | 126.00 | 55.56 | |
| Cardinal Health (CAH) | 0.0 | $7.0k | 150.00 | 46.67 | |
| Northwest Natural Holdin (NWN) | 0.0 | $7.0k | 150.00 | 46.67 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $7.0k | 12.00 | 583.33 | |
| Public Service Enterprise (PEG) | 0.0 | $7.0k | 134.00 | 52.24 | |
| Exelon Corporation (EXC) | 0.0 | $6.0k | 179.00 | 33.52 | |
| Dow (DOW) | 0.0 | $6.0k | 126.00 | 47.62 | |
| Manulife Finl Corp (MFC) | 0.0 | $5.0k | 368.00 | 13.59 | |
| Encana Corporation (OVV) | 0.0 | $5.0k | 560.00 | 8.93 | |
| Duke Energy (DUK) | 0.0 | $5.0k | 58.00 | 86.21 | |
| PNC Financial Services (PNC) | 0.0 | $5.0k | 42.00 | 119.05 | |
| Edison International (EIX) | 0.0 | $5.0k | 104.00 | 48.08 | |
| Livent Corp | 0.0 | $5.0k | 598.00 | 8.36 | |
| Dominion Resources (D) | 0.0 | $4.0k | 46.00 | 86.96 | |
| Corteva (CTVA) | 0.0 | $4.0k | 126.00 | 31.75 | |
| Carnival Corporation (CCL) | 0.0 | $3.0k | 228.00 | 13.16 | |
| National-Oilwell Var | 0.0 | $2.0k | 250.00 | 8.00 | |
| Arconic | 0.0 | $2.0k | 108.00 | 18.52 | |
| Brighthouse Finl (BHF) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Nokia Corporation (NOK) | 0.0 | $0 | 74.00 | 0.00 | |
| Wabtec Corporation (WAB) | 0.0 | $0 | 2.00 | 0.00 | |
| ImmunoGen | 0.0 | $0 | 15.00 | 0.00 | |
| PIMCO High Income Fund (PHK) | 0.0 | $0 | 12.00 | 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 |
