Filbrandt Wealth Management as of Sept. 30, 2021
Portfolio Holdings for Filbrandt Wealth Management
Filbrandt Wealth Management holds 245 positions in its portfolio as reported in the September 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) | 28.1 | $49M | 470k | 104.03 | |
| Schwab U S Small Cap ETF (SCHA) | 21.0 | $37M | 366k | 100.10 | |
| Sch Us Mid-cap Etf etf (SCHM) | 12.5 | $22M | 284k | 76.66 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 8.3 | $15M | 148k | 97.85 | |
| iShares Russell Midcap Value Index (IWS) | 5.7 | $10M | 88k | 113.25 | |
| Spdr S&p 500 Etf (SPY) | 4.7 | $8.2M | 19k | 429.11 | |
| SPDR S&P MidCap 400 ETF (MDY) | 2.8 | $4.8M | 10k | 480.86 | |
| Ishares Tr etf msci usa (ESGU) | 2.1 | $3.7M | 38k | 98.46 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 1.9 | $3.3M | 23k | 148.10 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.6 | $2.8M | 26k | 109.20 | |
| NVR (NVR) | 0.9 | $1.6M | 327.00 | 4795.11 | |
| Schwab U S Broad Market ETF (SCHB) | 0.7 | $1.3M | 12k | 103.85 | |
| Schwab International Equity ETF (SCHF) | 0.7 | $1.1M | 30k | 38.71 | |
| Apple (AAPL) | 0.5 | $807k | 5.7k | 141.55 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $641k | 3.9k | 163.77 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.4 | $617k | 20k | 30.48 | |
| 3M Company (MMM) | 0.3 | $564k | 3.2k | 175.48 | |
| Microsoft Corporation (MSFT) | 0.3 | $527k | 1.9k | 281.82 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $505k | 2.3k | 222.08 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $424k | 1.2k | 358.11 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $405k | 1.5k | 272.73 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $398k | 5.0k | 79.22 | |
| Schwab Strategic Tr cmn (SCHV) | 0.2 | $393k | 5.8k | 67.44 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $363k | 2.5k | 145.26 | |
| Vanguard Growth ETF (VUG) | 0.2 | $361k | 1.2k | 290.43 | |
| Choice Hotels International (CHH) | 0.2 | $353k | 2.8k | 126.43 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $335k | 3.3k | 103.01 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $303k | 4.1k | 73.83 | |
| Vanguard Value ETF (VTV) | 0.2 | $291k | 2.2k | 135.35 | |
| Procter & Gamble Company (PG) | 0.2 | $284k | 2.0k | 139.56 | |
| Synovus Finl (SNV) | 0.2 | $271k | 6.2k | 43.83 | |
| Home Depot (HD) | 0.1 | $260k | 793.00 | 327.87 | |
| Novo Nordisk A/S (NVO) | 0.1 | $259k | 2.7k | 96.10 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $256k | 4.7k | 54.33 | |
| Target Corporation (TGT) | 0.1 | $256k | 1.1k | 229.19 | |
| Cisco Systems (CSCO) | 0.1 | $238k | 4.4k | 54.33 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.1 | $223k | 4.8k | 46.65 | |
| Johnson & Johnson (JNJ) | 0.1 | $193k | 1.2k | 161.37 | |
| Intel Corporation (INTC) | 0.1 | $185k | 3.5k | 53.21 | |
| Abbvie (ABBV) | 0.1 | $174k | 1.6k | 108.07 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $164k | 2.3k | 72.21 | |
| iShares S&P 500 Index (IVV) | 0.1 | $164k | 380.00 | 431.58 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $160k | 1.9k | 86.02 | |
| Abbott Laboratories (ABT) | 0.1 | $150k | 1.3k | 118.39 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $148k | 612.00 | 241.83 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $144k | 900.00 | 160.00 | |
| Omni (OMC) | 0.1 | $143k | 2.0k | 72.41 | |
| Edwards Lifesciences (EW) | 0.1 | $139k | 1.2k | 112.92 | |
| Nucor Corporation (NUE) | 0.1 | $138k | 1.4k | 98.57 | |
| Merck & Co (MRK) | 0.1 | $133k | 1.8k | 75.31 | |
| Nextera Energy (NEE) | 0.1 | $130k | 1.7k | 78.74 | |
| Martin Marietta Materials (MLM) | 0.1 | $120k | 351.00 | 341.88 | |
| Xcel Energy (XEL) | 0.1 | $117k | 1.9k | 62.53 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $108k | 314.00 | 343.95 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $108k | 386.00 | 279.79 | |
| Pepsi (PEP) | 0.1 | $100k | 663.00 | 150.83 | |
| Verizon Communications (VZ) | 0.1 | $99k | 1.8k | 53.78 | |
| Carrier Global Corporation (CARR) | 0.1 | $96k | 1.9k | 51.61 | |
| At&t (T) | 0.1 | $90k | 3.3k | 26.93 | |
| Caterpillar (CAT) | 0.0 | $79k | 411.00 | 192.21 | |
| Invesco Water Resource Port (PHO) | 0.0 | $78k | 1.4k | 54.81 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $77k | 930.00 | 82.80 | |
| McDonald's Corporation (MCD) | 0.0 | $77k | 319.00 | 241.38 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $76k | 1.2k | 61.19 | |
| International Business Machines (IBM) | 0.0 | $74k | 532.00 | 139.10 | |
| iShares Dow Jones US Financial (IYF) | 0.0 | $74k | 898.00 | 82.41 | |
| Union Pacific Corporation (UNP) | 0.0 | $73k | 371.00 | 196.77 | |
| Lowe's Companies (LOW) | 0.0 | $73k | 359.00 | 203.34 | |
| Baxter International (BAX) | 0.0 | $72k | 900.00 | 80.00 | |
| Gabelli Equity Trust (GAB) | 0.0 | $70k | 11k | 6.69 | |
| Novartis Ag Namen Akt (NVSEF) | 0.0 | $70k | 850.00 | 82.35 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $70k | 1.9k | 37.55 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $69k | 1.4k | 47.92 | |
| Coca-Cola Company (KO) | 0.0 | $68k | 1.3k | 52.19 | |
| Gilead Sciences (GILD) | 0.0 | $68k | 977.00 | 69.60 | |
| Amgen (AMGN) | 0.0 | $67k | 317.00 | 211.36 | |
| Applied Materials (AMAT) | 0.0 | $67k | 524.00 | 127.86 | |
| Public Storage (PSA) | 0.0 | $65k | 219.00 | 296.80 | |
| Utilities SPDR (XLU) | 0.0 | $64k | 1.0k | 64.00 | |
| Illinois Tool Works (ITW) | 0.0 | $64k | 312.00 | 205.13 | |
| T. Rowe Price (TROW) | 0.0 | $59k | 300.00 | 196.67 | |
| FMC Corporation (FMC) | 0.0 | $59k | 640.00 | 92.19 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $56k | 314.00 | 178.34 | |
| America Movil Sab De Cv spon adr l | 0.0 | $55k | 3.1k | 17.75 | |
| WesBan (WSBC) | 0.0 | $54k | 1.6k | 34.16 | |
| Honeywell International (HON) | 0.0 | $53k | 250.00 | 212.00 | |
| Wp Carey (WPC) | 0.0 | $52k | 717.00 | 72.52 | |
| Prudential Financial (PRU) | 0.0 | $51k | 485.00 | 105.15 | |
| Comcast Corporation (CMCSA) | 0.0 | $50k | 898.00 | 55.68 | |
| Clorox Company (CLX) | 0.0 | $50k | 300.00 | 166.67 | |
| Stryker Corporation (SYK) | 0.0 | $48k | 182.00 | 263.74 | |
| Oracle Corporation (ORCL) | 0.0 | $46k | 526.00 | 87.45 | |
| CSX Corporation (CSX) | 0.0 | $45k | 1.5k | 30.00 | |
| Facebook Inc cl a (META) | 0.0 | $43k | 126.00 | 341.27 | |
| Travelers Companies (TRV) | 0.0 | $43k | 280.00 | 153.57 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $42k | 165.00 | 254.55 | |
| J.M. Smucker Company (SJM) | 0.0 | $41k | 344.00 | 119.19 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $39k | 530.00 | 73.58 | |
| Hasbro (HAS) | 0.0 | $36k | 400.00 | 90.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $36k | 81.00 | 444.44 | |
| U.S. Bancorp (USB) | 0.0 | $34k | 565.00 | 60.18 | |
| Mondelez Int (MDLZ) | 0.0 | $33k | 562.00 | 58.72 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $33k | 150.00 | 220.00 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $31k | 205.00 | 151.22 | |
| Chubb (CB) | 0.0 | $26k | 150.00 | 173.33 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $24k | 135.00 | 177.78 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $24k | 86.00 | 279.07 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $24k | 100.00 | 240.00 | |
| Technology SPDR (XLK) | 0.0 | $24k | 158.00 | 151.90 | |
| Templeton Global Income Fund (SABA) | 0.0 | $23k | 4.2k | 5.46 | |
| Chevron Corporation (CVX) | 0.0 | $23k | 231.00 | 99.57 | |
| iShares MSCI Netherlands Investable (EWN) | 0.0 | $22k | 450.00 | 48.89 | |
| General Electric (GE) | 0.0 | $21k | 200.00 | 105.00 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.0 | $20k | 390.00 | 51.28 | |
| Bristol Myers Squibb (BMY) | 0.0 | $20k | 341.00 | 58.65 | |
| 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 | $17k | 295.00 | 57.63 | |
| MetLife (MET) | 0.0 | $16k | 264.00 | 60.61 | |
| Amazon (AMZN) | 0.0 | $16k | 5.00 | 3200.00 | |
| Fidelity msci hlth care i (FHLC) | 0.0 | $16k | 257.00 | 62.26 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $16k | 101.00 | 158.42 | |
| CVS Caremark Corporation (CVS) | 0.0 | $15k | 171.00 | 87.72 | |
| Anthem (ELV) | 0.0 | $15k | 40.00 | 375.00 | |
| DTE Energy Company (DTE) | 0.0 | $14k | 123.00 | 113.82 | |
| Alcon (ALC) | 0.0 | $14k | 170.00 | 82.35 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $11k | 4.00 | 2750.00 | |
| PNC Financial Services (PNC) | 0.0 | $10k | 50.00 | 200.00 | |
| Verisign (VRSN) | 0.0 | $10k | 50.00 | 200.00 | |
| Exelon Corporation (EXC) | 0.0 | $9.0k | 179.00 | 50.28 | |
| Canopy Gro | 0.0 | $8.0k | 600.00 | 13.33 | |
| Barrick Gold Corp (GOLD) | 0.0 | $7.0k | 413.00 | 16.95 | |
| Zoom Video Communications In cl a (ZM) | 0.0 | $7.0k | 25.00 | 280.00 | |
| UnitedHealth (UNH) | 0.0 | $7.0k | 17.00 | 411.76 | |
| Kraft Heinz (KHC) | 0.0 | $7.0k | 190.00 | 36.84 | |
| Manulife Finl Corp (MFC) | 0.0 | $7.0k | 368.00 | 19.02 | |
| Organon & Co (OGN) | 0.0 | $6.0k | 168.00 | 35.71 | |
| Wal-Mart Stores (WMT) | 0.0 | $6.0k | 41.00 | 146.34 | |
| Duke Energy (DUK) | 0.0 | $6.0k | 58.00 | 103.45 | |
| Visa (V) | 0.0 | $6.0k | 26.00 | 230.77 | |
| Edison International (EIX) | 0.0 | $6.0k | 104.00 | 57.69 | |
| General Motors Company (GM) | 0.0 | $6.0k | 116.00 | 51.72 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $5.0k | 26.00 | 192.31 | |
| Intuitive Surgical (ISRG) | 0.0 | $5.0k | 5.00 | 1000.00 | |
| BlackRock (BLK) | 0.0 | $5.0k | 6.00 | 833.33 | |
| General Dynamics Corporation (GD) | 0.0 | $5.0k | 24.00 | 208.33 | |
| Pfizer (PFE) | 0.0 | $5.0k | 111.00 | 45.05 | |
| Lucid Group (LCID) | 0.0 | $4.0k | 150.00 | 26.67 | |
| Phillips 66 (PSX) | 0.0 | $4.0k | 61.00 | 65.57 | |
| Waste Management (WM) | 0.0 | $4.0k | 24.00 | 166.67 | |
| Monster Beverage Corp (MNST) | 0.0 | $4.0k | 44.00 | 90.91 | |
| Automatic Data Processing (ADP) | 0.0 | $4.0k | 21.00 | 190.48 | |
| Intuit (INTU) | 0.0 | $4.0k | 7.00 | 571.43 | |
| United Parcel Service (UPS) | 0.0 | $4.0k | 20.00 | 200.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $4.0k | 36.00 | 111.11 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $4.0k | 68.00 | 58.82 | |
| Wells Fargo & Company (WFC) | 0.0 | $3.0k | 54.00 | 55.56 | |
| MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) | 0.0 | $3.0k | 216.00 | 13.89 | |
| Dominion Resources (D) | 0.0 | $3.0k | 46.00 | 65.22 | |
| Hp (HPQ) | 0.0 | $3.0k | 92.00 | 32.61 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $3.0k | 17.00 | 176.47 | |
| Genuine Parts Company (GPC) | 0.0 | $3.0k | 24.00 | 125.00 | |
| Xilinx | 0.0 | $3.0k | 20.00 | 150.00 | |
| Nike (NKE) | 0.0 | $3.0k | 24.00 | 125.00 | |
| Thomson Reuters Corp | 0.0 | $3.0k | 24.00 | 125.00 | |
| Nov (NOV) | 0.0 | $3.0k | 250.00 | 12.00 | |
| Paypal Holdings (PYPL) | 0.0 | $3.0k | 13.00 | 230.77 | |
| Dover Corporation (DOV) | 0.0 | $3.0k | 22.00 | 136.36 | |
| Dt Midstream (DTM) | 0.0 | $3.0k | 61.00 | 49.18 | |
| Man Group (MNGPF) | 0.0 | $3.0k | 1.2k | 2.50 | |
| People's United Financial | 0.0 | $2.0k | 97.00 | 20.62 | |
| Key (KEY) | 0.0 | $2.0k | 73.00 | 27.40 | |
| ConocoPhillips (COP) | 0.0 | $2.0k | 36.00 | 55.56 | |
| AFLAC Incorporated (AFL) | 0.0 | $2.0k | 35.00 | 57.14 | |
| American Electric Power Company (AEP) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Prologis (PLD) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $2.0k | 38.00 | 52.63 | |
| Electronic Arts (EA) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Tyson Foods (TSN) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Qualcomm (QCOM) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Allegion Plc equity (ALLE) | 0.0 | $2.0k | 12.00 | 166.67 | |
| IDEXX Laboratories (IDXX) | 0.0 | $2.0k | 3.00 | 666.67 | |
| Align Technology (ALGN) | 0.0 | $2.0k | 3.00 | 666.67 | |
| Fortinet (FTNT) | 0.0 | $2.0k | 7.00 | 285.71 | |
| Asml Holding (ASML) | 0.0 | $2.0k | 3.00 | 666.67 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $2.0k | 4.00 | 500.00 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $2.0k | 4.00 | 500.00 | |
| Roper Industries (ROP) | 0.0 | $2.0k | 4.00 | 500.00 | |
| Celanese Corporation (CE) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Medtronic (MDT) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Philip Morris International (PM) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Southern Company (SO) | 0.0 | $2.0k | 31.00 | 64.52 | |
| Nokia Corporation (NOK) | 0.0 | $1.0k | 226.00 | 4.42 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.0k | 60.00 | 16.67 | |
| Bank of America Corporation (BAC) | 0.0 | $1.0k | 29.00 | 34.48 | |
| Truist Financial Corp equities (TFC) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Kinder Morgan (KMI) | 0.0 | $1.0k | 83.00 | 12.05 | |
| Altria (MO) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Citigroup (C) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Ametek (AME) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Emerson Electric (EMR) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Walt Disney Company (DIS) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Copart (CPRT) | 0.0 | $1.0k | 8.00 | 125.00 | |
| International Paper Company (IP) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Air Products & Chemicals (APD) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Domino's Pizza (DPZ) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Illumina (ILMN) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Abiomed | 0.0 | $1.0k | 2.00 | 500.00 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Tyler Technologies (TYL) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Motorola Solutions (MSI) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Epam Systems (EPAM) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Burlington Stores (BURL) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Paycom Software (PAYC) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Etsy (ETSY) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Brighthouse Finl (BHF) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Broadcom (AVGO) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Corteva (CTVA) | 0.0 | $1.0k | 20.00 | 50.00 | |
| M&T Bank Corporation (MTB) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Sherwin-Williams Company (SHW) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Arista Networks (ANET) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Crown Castle Intl (CCI) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Eastman Chemical Company (EMN) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| TJX Companies (TJX) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Industries N shs - a - (LYB) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Public Service Enterprise (PEG) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Fnf (FNF) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Amcor (AMCR) | 0.0 | $999.999000 | 91.00 | 10.99 | |
| Optibase | 0.0 | $999.999000 | 70.00 | 14.29 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $0 | 20.00 | 0.00 | |
| NVIDIA Corporation (NVDA) | 0.0 | $0 | 2.00 | 0.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $0 | 2.00 | 0.00 | |
| IDEX Corporation (IEX) | 0.0 | $0 | 2.00 | 0.00 | |
| Amphenol Corporation (APH) | 0.0 | $0 | 4.00 | 0.00 | |
| Cognex Corporation (CGNX) | 0.0 | $0 | 6.00 | 0.00 | |
| Wabtec Corporation (WAB) | 0.0 | $0 | 2.00 | 0.00 | |
| Solaris Pwr Cells Inc cs | 0.0 | $0 | 500.00 | 0.00 | |
| S&p Global (SPGI) | 0.0 | $0 | 1.00 | 0.00 | |
| Consolidated Tanager | 0.0 | $0 | 95.00 | 0.00 | |
| Viatris (VTRS) | 0.0 | $0 | 3.00 | 0.00 |
