Filbrandt Wealth Management as of June 30, 2021
Portfolio Holdings for Filbrandt Wealth Management
Filbrandt Wealth Management holds 183 positions in its portfolio as reported in the June 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) | 27.6 | $49M | 469k | 103.97 | |
| Schwab U S Small Cap ETF (SCHA) | 21.2 | $37M | 359k | 104.18 | |
| Sch Us Mid-cap Etf etf (SCHM) | 12.6 | $22M | 283k | 78.27 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 8.4 | $15M | 149k | 99.62 | |
| iShares Russell Midcap Value Index (IWS) | 5.8 | $10M | 89k | 114.98 | |
| Spdr S&p 500 Etf (SPY) | 4.6 | $8.2M | 19k | 428.09 | |
| SPDR S&P MidCap 400 ETF (MDY) | 2.8 | $4.9M | 10k | 491.01 | |
| Ishares Tr etf msci usa (ESGU) | 2.0 | $3.6M | 37k | 98.47 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 1.9 | $3.3M | 23k | 145.95 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.7 | $3.1M | 27k | 112.96 | |
| NVR (NVR) | 0.9 | $1.6M | 327.00 | 4972.48 | |
| Schwab U S Broad Market ETF (SCHB) | 0.7 | $1.3M | 13k | 104.30 | |
| Schwab International Equity ETF (SCHF) | 0.7 | $1.2M | 29k | 39.46 | |
| Apple (AAPL) | 0.4 | $755k | 5.5k | 136.87 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.4 | $656k | 20k | 32.88 | |
| 3M Company (MMM) | 0.4 | $638k | 3.2k | 198.51 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $605k | 3.9k | 155.53 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $507k | 2.3k | 222.96 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $503k | 1.8k | 277.78 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $490k | 1.4k | 354.30 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $407k | 5.0k | 81.01 | |
| Schwab Strategic Tr cmn (SCHV) | 0.2 | $398k | 5.8k | 68.30 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $369k | 2.5k | 147.66 | |
| Microsoft Corporation (MSFT) | 0.2 | $367k | 1.4k | 271.05 | |
| Vanguard Growth ETF (VUG) | 0.2 | $357k | 1.2k | 287.21 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $343k | 3.3k | 105.47 | |
| Choice Hotels International (CHH) | 0.2 | $332k | 2.8k | 118.91 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $298k | 4.1k | 72.61 | |
| Vanguard Value ETF (VTV) | 0.2 | $296k | 2.2k | 137.67 | |
| Cisco Systems (CSCO) | 0.2 | $282k | 5.3k | 53.07 | |
| Procter & Gamble Company (PG) | 0.2 | $273k | 2.0k | 134.95 | |
| Target Corporation (TGT) | 0.2 | $270k | 1.1k | 241.72 | |
| Home Depot (HD) | 0.1 | $245k | 767.00 | 319.43 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $238k | 4.4k | 54.51 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.1 | $232k | 4.8k | 48.54 | |
| Novo Nordisk A/S (NVO) | 0.1 | $226k | 2.7k | 83.86 | |
| Synovus Finl (SNV) | 0.1 | $216k | 4.9k | 43.79 | |
| iShares S&P 500 Index (IVV) | 0.1 | $197k | 459.00 | 429.19 | |
| Johnson & Johnson (JNJ) | 0.1 | $194k | 1.2k | 164.97 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $186k | 2.3k | 81.90 | |
| Intel Corporation (INTC) | 0.1 | $184k | 3.3k | 56.15 | |
| Abbvie (ABBV) | 0.1 | $180k | 1.6k | 112.85 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $159k | 1.9k | 85.48 | |
| Omni (OMC) | 0.1 | $158k | 2.0k | 80.00 | |
| Nucor Corporation (NUE) | 0.1 | $153k | 1.6k | 95.62 | |
| Invesco Water Resource Port (PHO) | 0.1 | $151k | 2.8k | 53.49 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $149k | 900.00 | 165.56 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $148k | 612.00 | 241.83 | |
| Abbott Laboratories (ABT) | 0.1 | $147k | 1.3k | 116.02 | |
| Merck & Co (MRK) | 0.1 | $135k | 1.7k | 77.54 | |
| Edwards Lifesciences (EW) | 0.1 | $124k | 1.2k | 103.33 | |
| Martin Marietta Materials (MLM) | 0.1 | $123k | 351.00 | 350.43 | |
| Xcel Energy (XEL) | 0.1 | $123k | 1.9k | 65.74 | |
| Nextera Energy (NEE) | 0.1 | $121k | 1.7k | 73.29 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $118k | 312.00 | 378.21 | |
| U.S. Bancorp (USB) | 0.1 | $114k | 2.0k | 56.86 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $112k | 386.00 | 290.16 | |
| Verizon Communications (VZ) | 0.1 | $100k | 1.8k | 55.80 | |
| Pepsi (PEP) | 0.1 | $96k | 645.00 | 148.84 | |
| At&t (T) | 0.1 | $95k | 3.3k | 28.92 | |
| Carrier Global Corporation (CARR) | 0.1 | $90k | 1.9k | 48.39 | |
| Caterpillar (CAT) | 0.0 | $87k | 400.00 | 217.50 | |
| Union Pacific Corporation (UNP) | 0.0 | $82k | 371.00 | 221.02 | |
| International Business Machines (IBM) | 0.0 | $80k | 548.00 | 145.99 | |
| Novartis Ag New Ord | 0.0 | $78k | 850.00 | 91.76 | |
| Amgen (AMGN) | 0.0 | $76k | 313.00 | 242.81 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $76k | 930.00 | 81.72 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $76k | 1.2k | 61.19 | |
| Applied Materials (AMAT) | 0.0 | $75k | 524.00 | 143.13 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $75k | 2.0k | 36.84 | |
| McDonald's Corporation (MCD) | 0.0 | $74k | 319.00 | 231.97 | |
| iShares Dow Jones US Financial (IYF) | 0.0 | $73k | 898.00 | 81.29 | |
| Baxter International (BAX) | 0.0 | $72k | 900.00 | 80.00 | |
| Lowe's Companies (LOW) | 0.0 | $70k | 359.00 | 194.99 | |
| Illinois Tool Works (ITW) | 0.0 | $70k | 312.00 | 224.36 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $69k | 1.4k | 47.92 | |
| FMC Corporation (FMC) | 0.0 | $69k | 640.00 | 107.81 | |
| Coca-Cola Company (KO) | 0.0 | $69k | 1.3k | 54.33 | |
| Public Storage (PSA) | 0.0 | $66k | 219.00 | 301.37 | |
| Gilead Sciences (GILD) | 0.0 | $66k | 957.00 | 68.97 | |
| Utilities SPDR (XLU) | 0.0 | $63k | 1.0k | 63.00 | |
| T. Rowe Price (TROW) | 0.0 | $59k | 300.00 | 196.67 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $57k | 314.00 | 181.53 | |
| WesBan (WSBC) | 0.0 | $56k | 1.6k | 35.42 | |
| Honeywell International (HON) | 0.0 | $55k | 250.00 | 220.00 | |
| Clorox Company (CLX) | 0.0 | $54k | 300.00 | 180.00 | |
| Wp Carey (WPC) | 0.0 | $52k | 700.00 | 74.29 | |
| General Electric Company | 0.0 | $50k | 3.7k | 13.53 | |
| Comcast Corporation (CMCSA) | 0.0 | $48k | 848.00 | 56.60 | |
| CSX Corporation (CSX) | 0.0 | $48k | 1.5k | 32.00 | |
| Prudential Financial (PRU) | 0.0 | $47k | 461.00 | 101.95 | |
| Stryker Corporation (SYK) | 0.0 | $47k | 182.00 | 258.24 | |
| America Movil Sab De Cv spon adr l | 0.0 | $46k | 3.1k | 14.85 | |
| J.M. Smucker Company (SJM) | 0.0 | $45k | 344.00 | 130.81 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $42k | 571.00 | 73.56 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $42k | 165.00 | 254.55 | |
| Travelers Companies (TRV) | 0.0 | $42k | 280.00 | 150.00 | |
| Oracle Corporation (ORCL) | 0.0 | $41k | 524.00 | 78.24 | |
| Hasbro (HAS) | 0.0 | $38k | 400.00 | 95.00 | |
| Fidelity msci hlth care i (FHLC) | 0.0 | $35k | 556.00 | 62.95 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $34k | 150.00 | 226.67 | |
| Mondelez Int (MDLZ) | 0.0 | $33k | 534.00 | 61.80 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $31k | 205.00 | 151.22 | |
| Costco Wholesale Corporation (COST) | 0.0 | $30k | 75.00 | 400.00 | |
| Technology SPDR (XLK) | 0.0 | $26k | 179.00 | 145.25 | |
| Starbucks Corporation (SBUX) | 0.0 | $26k | 235.00 | 110.64 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $26k | 96.00 | 270.83 | |
| Citrix Systems | 0.0 | $26k | 220.00 | 118.18 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $25k | 139.00 | 179.86 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $24k | 100.00 | 240.00 | |
| Chubb (CB) | 0.0 | $24k | 150.00 | 160.00 | |
| Templeton Global Income Fund (SABA) | 0.0 | $24k | 4.2k | 5.70 | |
| Walt Disney Company (DIS) | 0.0 | $23k | 133.00 | 172.93 | |
| Bristol Myers Squibb (BMY) | 0.0 | $22k | 328.00 | 67.07 | |
| iShares MSCI Netherlands Investable (EWN) | 0.0 | $22k | 450.00 | 48.89 | |
| Chevron Corporation (CVX) | 0.0 | $22k | 210.00 | 104.76 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $20k | 73.00 | 273.97 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $19k | 1.7k | 11.41 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $16k | 261.00 | 61.30 | |
| DTE Energy Company (DTE) | 0.0 | $16k | 123.00 | 130.08 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $16k | 101.00 | 158.42 | |
| Anthem (ELV) | 0.0 | $15k | 40.00 | 375.00 | |
| Canopy Gro | 0.0 | $15k | 600.00 | 25.00 | |
| MetLife (MET) | 0.0 | $14k | 228.00 | 61.40 | |
| CVS Caremark Corporation (CVS) | 0.0 | $13k | 150.00 | 86.67 | |
| Pfizer (PFE) | 0.0 | $13k | 331.00 | 39.27 | |
| Alcon (ALC) | 0.0 | $12k | 170.00 | 70.59 | |
| Verisign (VRSN) | 0.0 | $11k | 50.00 | 220.00 | |
| Zoom Video Communications In cl a (ZM) | 0.0 | $10k | 25.00 | 400.00 | |
| Amazon (AMZN) | 0.0 | $10k | 3.00 | 3333.33 | |
| Barrick Gold Corp (GOLD) | 0.0 | $9.0k | 413.00 | 21.79 | |
| Kraft Heinz (KHC) | 0.0 | $8.0k | 190.00 | 42.11 | |
| PNC Financial Services (PNC) | 0.0 | $8.0k | 42.00 | 190.48 | |
| Exelon Corporation (EXC) | 0.0 | $8.0k | 179.00 | 44.69 | |
| General Motors Company (GM) | 0.0 | $7.0k | 116.00 | 60.34 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.0 | $7.0k | 120.00 | 58.33 | |
| Manulife Finl Corp (MFC) | 0.0 | $7.0k | 368.00 | 19.02 | |
| Duke Energy (DUK) | 0.0 | $6.0k | 58.00 | 103.45 | |
| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.0 | $6.0k | 192.00 | 31.25 | |
| Edison International (EIX) | 0.0 | $6.0k | 104.00 | 57.69 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.0 | $6.0k | 191.00 | 31.41 | |
| Schwab Strategic Tr 0 (SCHP) | 0.0 | $6.0k | 101.00 | 59.41 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.0 | $5.0k | 89.00 | 56.18 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $5.0k | 56.00 | 89.29 | |
| Organon & Co (OGN) | 0.0 | $5.0k | 173.00 | 28.90 | |
| Phillips 66 (PSX) | 0.0 | $4.0k | 43.00 | 93.02 | |
| Schwab Strategic Tr schwb fdt int sc (FNDC) | 0.0 | $4.0k | 102.00 | 39.22 | |
| Automatic Data Processing (ADP) | 0.0 | $4.0k | 21.00 | 190.48 | |
| United Parcel Service (UPS) | 0.0 | $4.0k | 20.00 | 200.00 | |
| Nov (NOV) | 0.0 | $4.0k | 250.00 | 16.00 | |
| General Dynamics Corporation (GD) | 0.0 | $3.0k | 18.00 | 166.67 | |
| Dominion Resources (D) | 0.0 | $3.0k | 46.00 | 65.22 | |
| Wal-Mart Stores (WMT) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Waste Management (WM) | 0.0 | $3.0k | 24.00 | 125.00 | |
| Genuine Parts Company (GPC) | 0.0 | $3.0k | 24.00 | 125.00 | |
| American Electric Power Company (AEP) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Intuit (INTU) | 0.0 | $3.0k | 7.00 | 428.57 | |
| Dover Corporation (DOV) | 0.0 | $3.0k | 22.00 | 136.36 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.0 | $3.0k | 61.00 | 49.18 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $3.0k | 68.00 | 44.12 | |
| Man Group (MNGPF) | 0.0 | $3.0k | 1.2k | 2.50 | |
| People's United Financial | 0.0 | $2.0k | 97.00 | 20.62 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $2.0k | 38.00 | 52.63 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $2.0k | 41.00 | 48.78 | |
| Diageo (DEO) | 0.0 | $2.0k | 8.00 | 250.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $2.0k | 15.00 | 133.33 | |
| iShares Gold Trust (IAU) | 0.0 | $2.0k | 74.00 | 27.03 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $1.0k | 19.00 | 52.63 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.0 | $1.0k | 11.00 | 90.91 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.0 | $1.0k | 16.00 | 62.50 | |
| 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 | |
| Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) | 0.0 | $999.999000 | 26.00 | 38.46 | |
| Optibase | 0.0 | $999.999000 | 70.00 | 14.29 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $0 | 20.00 | 0.00 | |
| Nokia Corporation (NOK) | 0.0 | $0 | 74.00 | 0.00 | |
| Wabtec Corporation (WAB) | 0.0 | $0 | 1.00 | 0.00 | |
| Spdr Series Trust brcly em locl (EBND) | 0.0 | $0 | 11.00 | 0.00 | |
| Dbx Etf Tr db xtr msci pac (HAUZ) | 0.0 | $0 | 2.00 | 0.00 | |
| Solaris Pwr Cells Inc cs | 0.0 | $0 | 500.00 | 0.00 | |
| Consolidated Tanager | 0.0 | $0 | 95.00 | 0.00 |
