Filbrandt Wealth Management as of Dec. 31, 2020
Portfolio Holdings for Filbrandt Wealth Management
Filbrandt Wealth Management holds 166 positions in its portfolio as reported in the December 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) | 26.2 | $41M | 451k | 90.95 | |
| Schwab U S Small Cap ETF (SCHA) | 22.3 | $35M | 392k | 89.00 | |
| Sch Us Mid-cap Etf etf (SCHM) | 12.5 | $20M | 288k | 68.18 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 8.6 | $13M | 155k | 86.82 | |
| iShares Russell Midcap Value Index (IWS) | 5.5 | $8.6M | 89k | 96.96 | |
| Spdr S&p 500 Etf (SPY) | 4.7 | $7.3M | 20k | 373.90 | |
| SPDR S&P MidCap 400 ETF (MDY) | 3.0 | $4.7M | 11k | 419.89 | |
| Ishares Tr etf msci usa (ESGU) | 2.0 | $3.1M | 36k | 86.03 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.9 | $3.0M | 33k | 91.90 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 1.9 | $2.9M | 23k | 128.41 | |
| Apple (AAPL) | 1.0 | $1.6M | 12k | 132.72 | |
| NVR (NVR) | 0.9 | $1.3M | 327.00 | 4079.51 | |
| Schwab U S Broad Market ETF (SCHB) | 0.8 | $1.3M | 14k | 90.96 | |
| Schwab International Equity ETF (SCHF) | 0.7 | $1.1M | 31k | 36.00 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.4 | $669k | 22k | 30.67 | |
| 3M Company (MMM) | 0.4 | $605k | 3.5k | 174.65 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $491k | 3.9k | 127.04 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $443k | 2.3k | 194.81 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $363k | 5.0k | 72.25 | |
| Schwab Strategic Tr cmn (SCHV) | 0.2 | $347k | 5.8k | 59.55 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $320k | 2.5k | 128.05 | |
| Vanguard Growth ETF (VUG) | 0.2 | $315k | 1.2k | 253.42 | |
| Choice Hotels International (CHH) | 0.2 | $298k | 2.8k | 106.73 | |
| Microsoft Corporation (MSFT) | 0.2 | $293k | 1.3k | 222.31 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $281k | 3.3k | 86.41 | |
| Procter & Gamble Company (PG) | 0.2 | $276k | 2.0k | 139.04 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $262k | 4.1k | 63.84 | |
| Vanguard Value ETF (VTV) | 0.2 | $256k | 2.2k | 119.07 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.1 | $214k | 4.8k | 44.77 | |
| Home Depot (HD) | 0.1 | $209k | 785.00 | 266.24 | |
| Synovus Finl (SNV) | 0.1 | $194k | 6.0k | 32.32 | |
| Target Corporation (TGT) | 0.1 | $191k | 1.1k | 176.69 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $190k | 3.4k | 55.92 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $182k | 2.3k | 80.14 | |
| Johnson & Johnson (JNJ) | 0.1 | $181k | 1.2k | 157.25 | |
| iShares S&P 500 Index (IVV) | 0.1 | $172k | 459.00 | 374.73 | |
| Abbvie (ABBV) | 0.1 | $171k | 1.6k | 107.21 | |
| Nextera Energy (NEE) | 0.1 | $151k | 2.0k | 77.20 | |
| Abbott Laboratories (ABT) | 0.1 | $139k | 1.3k | 109.71 | |
| Merck & Co (MRK) | 0.1 | $138k | 1.7k | 81.61 | |
| Verizon Communications (VZ) | 0.1 | $136k | 2.3k | 58.95 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $133k | 1.9k | 71.51 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $130k | 612.00 | 212.42 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $128k | 550.00 | 232.73 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $125k | 398.00 | 314.07 | |
| Omni (OMC) | 0.1 | $123k | 2.0k | 62.28 | |
| Xcel Energy (XEL) | 0.1 | $122k | 1.8k | 66.41 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $119k | 900.00 | 132.22 | |
| MasTec (MTZ) | 0.1 | $112k | 1.6k | 67.96 | |
| Edwards Lifesciences (EW) | 0.1 | $109k | 1.2k | 90.83 | |
| Intel Corporation (INTC) | 0.1 | $109k | 2.2k | 49.68 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $106k | 300.00 | 353.33 | |
| Cisco Systems (CSCO) | 0.1 | $104k | 2.3k | 44.81 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $103k | 386.00 | 266.84 | |
| Martin Marietta Materials (MLM) | 0.1 | $100k | 351.00 | 284.90 | |
| At&t (T) | 0.1 | $96k | 3.3k | 28.81 | |
| Pepsi (PEP) | 0.1 | $93k | 625.00 | 148.80 | |
| Nucor Corporation (NUE) | 0.1 | $85k | 1.6k | 53.12 | |
| Novartis Ag New Ord | 0.1 | $80k | 850.00 | 94.12 | |
| Union Pacific Corporation (UNP) | 0.0 | $77k | 371.00 | 207.55 | |
| FMC Corporation (FMC) | 0.0 | $74k | 640.00 | 115.62 | |
| Caterpillar (CAT) | 0.0 | $73k | 400.00 | 182.50 | |
| Baxter International (BAX) | 0.0 | $72k | 900.00 | 80.00 | |
| Ishares Tr cmn (STIP) | 0.0 | $70k | 675.00 | 103.70 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $70k | 1.2k | 56.36 | |
| Coca-Cola Company (KO) | 0.0 | $70k | 1.3k | 55.12 | |
| Carrier Global Corporation (CARR) | 0.0 | $70k | 1.9k | 37.63 | |
| Amgen (AMGN) | 0.0 | $69k | 300.00 | 230.00 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $67k | 388.00 | 172.68 | |
| International Business Machines (IBM) | 0.0 | $67k | 531.00 | 126.18 | |
| Bristol Myers Squibb (BMY) | 0.0 | $66k | 1.1k | 62.21 | |
| McDonald's Corporation (MCD) | 0.0 | $64k | 300.00 | 213.33 | |
| Utilities SPDR (XLU) | 0.0 | $63k | 1.0k | 63.00 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $63k | 930.00 | 67.74 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $62k | 1.4k | 43.06 | |
| Clorox Company (CLX) | 0.0 | $61k | 300.00 | 203.33 | |
| Illinois Tool Works (ITW) | 0.0 | $60k | 294.00 | 204.08 | |
| iShares Dow Jones US Financial (IYF) | 0.0 | $60k | 898.00 | 66.82 | |
| Lowe's Companies (LOW) | 0.0 | $58k | 359.00 | 161.56 | |
| Honeywell International (HON) | 0.0 | $53k | 250.00 | 212.00 | |
| Columbia Etf Tr I diversifid fxd (DIAL) | 0.0 | $51k | 2.3k | 22.10 | |
| Public Storage (PSA) | 0.0 | $51k | 219.00 | 232.88 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.0 | $50k | 971.00 | 51.49 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.0 | $50k | 854.00 | 58.55 | |
| Travelers Companies (TRV) | 0.0 | $49k | 353.00 | 138.81 | |
| Wp Carey (WPC) | 0.0 | $49k | 700.00 | 70.00 | |
| Gilead Sciences (GILD) | 0.0 | $47k | 800.00 | 58.75 | |
| Equinix (EQIX) | 0.0 | $47k | 66.00 | 712.12 | |
| WesBan (WSBC) | 0.0 | $47k | 1.6k | 29.73 | |
| Applied Materials (AMAT) | 0.0 | $45k | 524.00 | 85.88 | |
| CSX Corporation (CSX) | 0.0 | $45k | 500.00 | 90.00 | |
| T. Rowe Price (TROW) | 0.0 | $45k | 300.00 | 150.00 | |
| America Movil Sab De Cv spon adr l | 0.0 | $45k | 3.1k | 14.53 | |
| Stryker Corporation (SYK) | 0.0 | $45k | 182.00 | 247.25 | |
| General Electric Company | 0.0 | $41k | 3.8k | 10.93 | |
| J.M. Smucker Company (SJM) | 0.0 | $40k | 344.00 | 116.28 | |
| Comcast Corporation (CMCSA) | 0.0 | $40k | 766.00 | 52.22 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $39k | 190.00 | 205.26 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $37k | 289.00 | 128.03 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.0 | $37k | 390.00 | 94.87 | |
| Hasbro (HAS) | 0.0 | $37k | 400.00 | 92.50 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $37k | 165.00 | 224.24 | |
| Prudential Financial (PRU) | 0.0 | $36k | 461.00 | 78.09 | |
| Barrick Gold Corp (GOLD) | 0.0 | $35k | 1.5k | 22.73 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $35k | 1.2k | 29.17 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $34k | 287.00 | 118.47 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $33k | 378.00 | 87.30 | |
| Mondelez Int (MDLZ) | 0.0 | $31k | 534.00 | 58.05 | |
| Costco Wholesale Corporation (COST) | 0.0 | $28k | 75.00 | 373.33 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $26k | 205.00 | 126.83 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $26k | 171.00 | 152.05 | |
| Walt Disney Company (DIS) | 0.0 | $24k | 133.00 | 180.45 | |
| Templeton Global Income Fund (SABA) | 0.0 | $23k | 4.2k | 5.46 | |
| Chubb (CB) | 0.0 | $23k | 150.00 | 153.33 | |
| Starbucks Corporation (SBUX) | 0.0 | $21k | 199.00 | 105.53 | |
| CVS Caremark Corporation (CVS) | 0.0 | $19k | 274.00 | 69.34 | |
| iShares MSCI Netherlands Investable (EWN) | 0.0 | $19k | 450.00 | 42.22 | |
| Chevron Corporation (CVX) | 0.0 | $18k | 210.00 | 85.71 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $18k | 95.00 | 189.47 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $18k | 1.7k | 10.81 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $17k | 73.00 | 232.88 | |
| L3harris Technologies (LHX) | 0.0 | $17k | 88.00 | 193.18 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $16k | 393.00 | 40.71 | |
| Canopy Gro | 0.0 | $15k | 600.00 | 25.00 | |
| iShares Gold Trust | 0.0 | $15k | 837.00 | 17.92 | |
| Anthem (ELV) | 0.0 | $13k | 40.00 | 325.00 | |
| First Republic Bank Deposit Shs Repr 1/40th Non Cum Perp Pfd Shs Series H equity (FRCHL) | 0.0 | $13k | 500.00 | 26.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $13k | 75.00 | 173.33 | |
| Pfizer (PFE) | 0.0 | $12k | 331.00 | 36.25 | |
| Capital One Par Pref 4.80 Ser p (COF.PJ) | 0.0 | $12k | 500.00 | 24.00 | |
| Alcon (ALC) | 0.0 | $11k | 170.00 | 64.71 | |
| Verisign (VRSN) | 0.0 | $11k | 50.00 | 220.00 | |
| MetLife (MET) | 0.0 | $11k | 228.00 | 48.25 | |
| NetApp (NTAP) | 0.0 | $10k | 150.00 | 66.67 | |
| Oracle Corporation (ORCL) | 0.0 | $10k | 150.00 | 66.67 | |
| Public Service Enterprise (PEG) | 0.0 | $8.0k | 134.00 | 59.70 | |
| Exelon Corporation (EXC) | 0.0 | $8.0k | 179.00 | 44.69 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $7.0k | 150.00 | 46.67 | |
| Northwest Natural Holdin (NWN) | 0.0 | $7.0k | 150.00 | 46.67 | |
| Edison International (EIX) | 0.0 | $7.0k | 104.00 | 67.31 | |
| Kraft Heinz (KHC) | 0.0 | $7.0k | 190.00 | 36.84 | |
| Manulife Finl Corp (MFC) | 0.0 | $7.0k | 368.00 | 19.02 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $6.0k | 50.00 | 120.00 | |
| PNC Financial Services (PNC) | 0.0 | $6.0k | 42.00 | 142.86 | |
| American Target Retirement 2055 Cl A mutual fund | 0.0 | $6.0k | 254.00 | 23.62 | |
| Duke Energy (DUK) | 0.0 | $5.0k | 58.00 | 86.21 | |
| Carnival Corporation (CCL) | 0.0 | $5.0k | 228.00 | 21.93 | |
| Motorola Solutions (MSI) | 0.0 | $4.0k | 21.00 | 190.48 | |
| Market Vectors Etf High Yield Muni Index etf (HYD) | 0.0 | $3.0k | 42.00 | 71.43 | |
| Itm - Vaneck Vectors Amt Free Int Muni (ITM) | 0.0 | $3.0k | 49.00 | 61.22 | |
| Dominion Resources (D) | 0.0 | $3.0k | 46.00 | 65.22 | |
| Keysight Technologies (KEYS) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Nov (NOV) | 0.0 | $3.0k | 250.00 | 12.00 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $3.0k | 306.00 | 9.80 | |
| Colony Cap Inc New cl a | 0.0 | $2.0k | 387.00 | 5.17 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $2.0k | 4.00 | 500.00 | |
| Citigroup (C) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Brighthouse Finl (BHF) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Dell Technologies (DELL) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Viatris (VTRS) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Nokia Corporation (NOK) | 0.0 | $0 | 74.00 | 0.00 | |
| Wabtec Corporation (WAB) | 0.0 | $0 | 1.00 | 0.00 | |
| Solaris Pwr Cells Inc cs | 0.0 | $0 | 500.00 | 0.00 | |
| Frontier Communication | 0.0 | $0 | 8.00 | 0.00 | |
| Cigna Corp (CI) | 0.0 | $0 | 2.00 | 0.00 | |
| Consolidated Tanager | 0.0 | $0 | 95.00 | 0.00 |
