Filbrandt Wealth Management as of March 31, 2021
Portfolio Holdings for Filbrandt Wealth Management
Filbrandt Wealth Management holds 186 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr us lrg cap etf (SCHX) | 26.9 | $45M | 464k | 96.03 | |
| Schwab U S Small Cap ETF (SCHA) | 21.4 | $35M | 355k | 99.67 | |
| Sch Us Mid-cap Etf etf (SCHM) | 12.7 | $21M | 283k | 74.43 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 8.7 | $14M | 151k | 95.20 | |
| iShares Russell Midcap Value Index (IWS) | 5.9 | $9.8M | 90k | 109.30 | |
| Spdr S&p 500 Etf (SPY) | 4.6 | $7.6M | 19k | 396.33 | |
| SPDR S&P MidCap 400 ETF (MDY) | 3.0 | $4.9M | 10k | 476.07 | |
| Ishares Tr etf msci usa (ESGU) | 2.0 | $3.4M | 37k | 90.88 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.9 | $3.2M | 30k | 108.54 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 1.8 | $3.0M | 23k | 129.76 | |
| NVR (NVR) | 0.9 | $1.5M | 327.00 | 4709.48 | |
| Schwab U S Broad Market ETF (SCHB) | 0.7 | $1.2M | 13k | 96.68 | |
| Schwab International Equity ETF (SCHF) | 0.7 | $1.2M | 31k | 37.61 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.4 | $688k | 22k | 31.77 | |
| Apple (AAPL) | 0.4 | $681k | 5.6k | 122.17 | |
| 3M Company (MMM) | 0.4 | $619k | 3.2k | 192.59 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $592k | 3.9k | 152.15 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $475k | 2.3k | 206.79 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $394k | 5.0k | 78.42 | |
| Schwab Strategic Tr cmn (SCHV) | 0.2 | $380k | 5.8k | 65.21 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $353k | 2.5k | 141.26 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $331k | 3.3k | 101.78 | |
| Microsoft Corporation (MSFT) | 0.2 | $320k | 1.4k | 236.16 | |
| Vanguard Growth ETF (VUG) | 0.2 | $320k | 1.2k | 257.44 | |
| Choice Hotels International (CHH) | 0.2 | $300k | 2.8k | 107.45 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $288k | 1.1k | 256.00 | |
| Vanguard Value ETF (VTV) | 0.2 | $283k | 2.2k | 131.63 | |
| Synovus Finl (SNV) | 0.2 | $275k | 6.0k | 45.82 | |
| Cisco Systems (CSCO) | 0.2 | $274k | 5.3k | 51.77 | |
| Procter & Gamble Company (PG) | 0.2 | $272k | 2.0k | 135.32 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $267k | 4.1k | 65.06 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $236k | 4.4k | 54.05 | |
| Home Depot (HD) | 0.1 | $234k | 767.00 | 305.08 | |
| Target Corporation (TGT) | 0.1 | $221k | 1.1k | 197.67 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.1 | $211k | 4.8k | 44.14 | |
| Intel Corporation (INTC) | 0.1 | $209k | 3.3k | 63.89 | |
| Johnson & Johnson (JNJ) | 0.1 | $193k | 1.2k | 163.98 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $185k | 2.3k | 81.46 | |
| iShares S&P 500 Index (IVV) | 0.1 | $183k | 459.00 | 398.69 | |
| Abbvie (ABBV) | 0.1 | $173k | 1.6k | 108.46 | |
| Abbott Laboratories (ABT) | 0.1 | $152k | 1.3k | 119.97 | |
| Omni (OMC) | 0.1 | $146k | 2.0k | 73.92 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $144k | 1.9k | 77.42 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $144k | 900.00 | 160.00 | |
| Invesco Water Resource Port (PHO) | 0.1 | $139k | 2.8k | 49.29 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $137k | 612.00 | 223.86 | |
| Merck & Co (MRK) | 0.1 | $134k | 1.7k | 76.88 | |
| Verizon Communications (VZ) | 0.1 | $133k | 2.3k | 58.00 | |
| Nucor Corporation (NUE) | 0.1 | $128k | 1.6k | 80.00 | |
| Nextera Energy (NEE) | 0.1 | $125k | 1.7k | 75.67 | |
| Xcel Energy (XEL) | 0.1 | $124k | 1.9k | 66.60 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $122k | 383.00 | 318.54 | |
| Martin Marietta Materials (MLM) | 0.1 | $118k | 351.00 | 336.18 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $116k | 313.00 | 370.61 | |
| U.S. Bancorp (USB) | 0.1 | $110k | 2.0k | 55.25 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $106k | 386.00 | 274.61 | |
| At&t (T) | 0.1 | $102k | 3.4k | 30.17 | |
| Edwards Lifesciences (EW) | 0.1 | $100k | 1.2k | 83.33 | |
| Caterpillar (CAT) | 0.1 | $93k | 400.00 | 232.50 | |
| Pepsi (PEP) | 0.1 | $92k | 651.00 | 141.32 | |
| Union Pacific Corporation (UNP) | 0.0 | $82k | 371.00 | 221.02 | |
| Carrier Global Corporation (CARR) | 0.0 | $79k | 1.9k | 42.47 | |
| Amgen (AMGN) | 0.0 | $78k | 313.00 | 249.20 | |
| Baxter International (BAX) | 0.0 | $76k | 900.00 | 84.44 | |
| Novartis Ag New Ord | 0.0 | $73k | 850.00 | 85.88 | |
| International Business Machines (IBM) | 0.0 | $73k | 545.00 | 133.94 | |
| McDonald's Corporation (MCD) | 0.0 | $72k | 320.00 | 225.00 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $72k | 1.2k | 57.97 | |
| FMC Corporation (FMC) | 0.0 | $71k | 640.00 | 110.94 | |
| Applied Materials (AMAT) | 0.0 | $70k | 524.00 | 133.59 | |
| Illinois Tool Works (ITW) | 0.0 | $69k | 312.00 | 221.15 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $69k | 2.0k | 33.99 | |
| Lowe's Companies (LOW) | 0.0 | $68k | 359.00 | 189.41 | |
| Coca-Cola Company (KO) | 0.0 | $67k | 1.3k | 52.76 | |
| iShares Dow Jones US Financial (IYF) | 0.0 | $67k | 898.00 | 74.61 | |
| Utilities SPDR (XLU) | 0.0 | $64k | 1.0k | 64.00 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $64k | 930.00 | 68.82 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $63k | 1.4k | 43.75 | |
| Gilead Sciences (GILD) | 0.0 | $62k | 954.00 | 64.99 | |
| Clorox Company (CLX) | 0.0 | $58k | 300.00 | 193.33 | |
| WesBan (WSBC) | 0.0 | $57k | 1.6k | 36.05 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $56k | 314.00 | 178.34 | |
| Honeywell International (HON) | 0.0 | $54k | 250.00 | 216.00 | |
| Public Storage (PSA) | 0.0 | $54k | 219.00 | 246.58 | |
| T. Rowe Price (TROW) | 0.0 | $51k | 300.00 | 170.00 | |
| Wp Carey (WPC) | 0.0 | $50k | 700.00 | 71.43 | |
| General Electric Company | 0.0 | $49k | 3.7k | 13.26 | |
| CSX Corporation (CSX) | 0.0 | $48k | 500.00 | 96.00 | |
| Comcast Corporation (CMCSA) | 0.0 | $46k | 850.00 | 54.12 | |
| Stryker Corporation (SYK) | 0.0 | $45k | 186.00 | 241.94 | |
| J.M. Smucker Company (SJM) | 0.0 | $44k | 344.00 | 127.91 | |
| Prudential Financial (PRU) | 0.0 | $42k | 461.00 | 91.11 | |
| Travelers Companies (TRV) | 0.0 | $42k | 280.00 | 150.00 | |
| America Movil Sab De Cv spon adr l | 0.0 | $42k | 3.1k | 13.56 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $41k | 566.00 | 72.44 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $39k | 165.00 | 236.36 | |
| Hasbro (HAS) | 0.0 | $38k | 400.00 | 95.00 | |
| Oracle Corporation (ORCL) | 0.0 | $37k | 522.00 | 70.88 | |
| Fidelity msci hlth care i (FHLC) | 0.0 | $33k | 554.00 | 59.57 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $33k | 150.00 | 220.00 | |
| Mondelez Int (MDLZ) | 0.0 | $31k | 534.00 | 58.05 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $29k | 205.00 | 141.46 | |
| Costco Wholesale Corporation (COST) | 0.0 | $26k | 75.00 | 346.67 | |
| Starbucks Corporation (SBUX) | 0.0 | $26k | 236.00 | 110.17 | |
| Walt Disney Company (DIS) | 0.0 | $26k | 138.00 | 188.41 | |
| Chubb (CB) | 0.0 | $24k | 150.00 | 160.00 | |
| Technology SPDR (XLK) | 0.0 | $24k | 179.00 | 134.08 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $23k | 96.00 | 239.58 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $23k | 139.00 | 165.47 | |
| Templeton Global Income Fund (SABA) | 0.0 | $22k | 4.2k | 5.23 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $22k | 100.00 | 220.00 | |
| Chevron Corporation (CVX) | 0.0 | $22k | 210.00 | 104.76 | |
| iShares MSCI Netherlands Investable (EWN) | 0.0 | $21k | 450.00 | 46.67 | |
| Bristol Myers Squibb (BMY) | 0.0 | $21k | 328.00 | 64.02 | |
| Canopy Gro | 0.0 | $19k | 600.00 | 31.67 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $19k | 73.00 | 260.27 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $19k | 1.7k | 11.41 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $16k | 290.00 | 55.17 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $15k | 101.00 | 148.51 | |
| Anthem (ELV) | 0.0 | $14k | 40.00 | 350.00 | |
| MetLife (MET) | 0.0 | $14k | 228.00 | 61.40 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $14k | 238.00 | 58.82 | |
| Pfizer (PFE) | 0.0 | $13k | 356.00 | 36.52 | |
| Alcon (ALC) | 0.0 | $12k | 170.00 | 70.59 | |
| CVS Caremark Corporation (CVS) | 0.0 | $11k | 150.00 | 73.33 | |
| Verisign (VRSN) | 0.0 | $10k | 50.00 | 200.00 | |
| Boeing Company (BA) | 0.0 | $9.0k | 34.00 | 264.71 | |
| Amazon (AMZN) | 0.0 | $9.0k | 3.00 | 3000.00 | |
| Barrick Gold Corp (GOLD) | 0.0 | $8.0k | 413.00 | 19.37 | |
| Kraft Heinz (KHC) | 0.0 | $8.0k | 190.00 | 42.11 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Zoom Video Communications In cl a (ZM) | 0.0 | $8.0k | 25.00 | 320.00 | |
| Duke Energy (DUK) | 0.0 | $8.0k | 83.00 | 96.39 | |
| Exelon Corporation (EXC) | 0.0 | $8.0k | 179.00 | 44.69 | |
| Manulife Finl Corp (MFC) | 0.0 | $8.0k | 368.00 | 21.74 | |
| PNC Financial Services (PNC) | 0.0 | $7.0k | 42.00 | 166.67 | |
| General Motors Company (GM) | 0.0 | $7.0k | 116.00 | 60.34 | |
| Carnival Corporation (CCL) | 0.0 | $6.0k | 228.00 | 26.32 | |
| Edison International (EIX) | 0.0 | $6.0k | 104.00 | 57.69 | |
| United Parcel Service (UPS) | 0.0 | $4.0k | 21.00 | 190.48 | |
| Automatic Data Processing (ADP) | 0.0 | $4.0k | 21.00 | 190.48 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $4.0k | 2.00 | 2000.00 | |
| Phillips 66 (PSX) | 0.0 | $3.0k | 39.00 | 76.92 | |
| General Dynamics Corporation (GD) | 0.0 | $3.0k | 18.00 | 166.67 | |
| Dominion Resources (D) | 0.0 | $3.0k | 46.00 | 65.22 | |
| Dover Corporation (DOV) | 0.0 | $3.0k | 23.00 | 130.43 | |
| American Electric Power Company (AEP) | 0.0 | $3.0k | 31.00 | 96.77 | |
| Wal-Mart Stores (WMT) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Waste Management (WM) | 0.0 | $3.0k | 24.00 | 125.00 | |
| Genuine Parts Company (GPC) | 0.0 | $3.0k | 24.00 | 125.00 | |
| Intuit (INTU) | 0.0 | $3.0k | 8.00 | 375.00 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Eaton (ETN) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Nov (NOV) | 0.0 | $3.0k | 250.00 | 12.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $3.0k | 68.00 | 44.12 | |
| People's United Financial | 0.0 | $2.0k | 97.00 | 20.62 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $2.0k | 39.00 | 51.28 | |
| Horizon Therapeutics | 0.0 | $2.0k | 17.00 | 117.65 | |
| Newmont Mining Corporation (NEM) | 0.0 | $2.0k | 32.00 | 62.50 | |
| Constellation Brands (STZ) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Knowles (KN) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Ansys (ANSS) | 0.0 | $1.0k | 4.00 | 250.00 | |
| International Flavors & Fragrances (IFF) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Diageo (DEO) | 0.0 | $1.0k | 8.00 | 125.00 | |
| TJX Companies (TJX) | 0.0 | $1.0k | 10.00 | 100.00 | |
| SPDR S&P Biotech (XBI) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Brighthouse Finl (BHF) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Viatris (VTRS) | 0.0 | $1.0k | 40.00 | 25.00 | |
| M&T Bank Corporation (MTB) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| L3harris Technologies (LHX) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| iShares Gold Trust | 0.0 | $999.999000 | 55.00 | 18.18 | |
| Adt (ADT) | 0.0 | $999.999000 | 110.00 | 9.09 | |
| Optibase | 0.0 | $999.999000 | 70.00 | 14.29 | |
| Nokia Corporation (NOK) | 0.0 | $0 | 74.00 | 0.00 | |
| Wabtec Corporation (WAB) | 0.0 | $0 | 1.00 | 0.00 | |
| Gm Liq Co Guc Tr Derivat motors liq | 0.0 | $0 | 25.00 | 0.00 | |
| Heron Therapeutics (HRTX) | 0.0 | $0 | 15.00 | 0.00 | |
| Equity Commonwealth (EQC) | 0.0 | $0 | 10.00 | 0.00 | |
| Alibaba Group Holding (BABA) | 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 | |
| Proshares Ultrashort S&p 500 | 0.0 | $0 | 29.00 | 0.00 | |
| Consolidated Tanager | 0.0 | $0 | 95.00 | 0.00 |
