Fsb Premier Wealth Management

Fsb Premier Wealth Management as of Dec. 31, 2020

Portfolio Holdings for Fsb Premier Wealth Management

Fsb Premier Wealth Management holds 100 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
Vanguard S P 500 Etf S&p 500 Etf Shs (VOO) 6.7 $13M 36k 343.69
Spdr Series Trust Portfolio S P 500 Etf Portfolio S&p500 (SPLG) 5.7 $11M 243k 43.96
Vanguard Ftse Dev Mkt Etf Ftse Dev Mkt Etf (VEA) 5.6 $10M 221k 47.21
First Trust Exchange Traded Al Com Shs Etf Com Shs (FTC) 5.4 $10M 104k 96.63
First Tr Exchange Traded Fd Vi Tcw Opportunis Etf Tcw Opportunis (FIXD) 5.2 $9.8M 179k 54.73
First Tr Exchange Traded Fd Vi Large Cp Us Eq Etf Large Cp Us Eq (SHRY) 3.9 $7.2M 264k 27.35
First Trust Exchange Traded Fd Managd Mun Etf Managd Mun Etf (FMB) 3.5 $6.6M 116k 56.72
First Trust Exchange Traded Fu Cap Strength Etf Cap Strength Etf (FTCS) 3.2 $6.0M 89k 67.50
Spdr Series Trust Portfolio Agrgte Etf Portfolio Agrgte (SPAB) 3.2 $6.0M 195k 30.79
Spdr Index Shares Funds Portfolio Devlpd Etf Portfolio Devlpd (SPDW) 3.1 $5.7M 170k 33.75
Spdr Series Trust Portfolio Intrmd Etf Portfolio Intrmd (SPIB) 2.7 $5.1M 137k 37.18
Vanguard Total Int Bd Etf Intl Bd Idx Etf (BNDX) 2.5 $4.7M 81k 58.55
First Tr Exchange Traded Fd Vi Developed Intl Etf Developed Intl 2.5 $4.6M 89k 52.45
First Tr Exchange Traded Fd Vi Mid Cap Us Eqt Etf Mid Cap Us Eqt (FSCS) 2.3 $4.2M 173k 24.38
Ishares Trust Core S P500 Etf Core S&p500 Etf (IVV) 2.1 $3.8M 10k 375.37
Vanguard Short Trm Bond Etf Short Trm Bond (BSV) 1.8 $3.3M 40k 82.89
Spdr Portfolio S P 600 Sm Cap Etf Portfolio S&p600 (SPSM) 1.6 $3.1M 86k 35.79
Vanguard Ftse Emr Mkt Etf Ftse Emr Mkt Etf (VWO) 1.6 $3.1M 61k 50.10
Deere & Company (DE) 1.5 $2.8M 10k 269.02
Vanguard Extend Mkt Etf Extend Mkt Etf (VXF) 1.4 $2.7M 16k 164.62
Apple (AAPL) 1.3 $2.4M 18k 132.67
Spdr Index Shares Funds Portfolio Emg Mk Etf Portfolio Emg Mk (SPEM) 1.3 $2.4M 58k 42.16
First Tr Exchange Traded Fd Vi Actv Fctr Lgcp Etf Actv Fctr Lgcp (AFLG) 1.3 $2.4M 108k 22.28
AFLAC Incorporated (AFL) 1.3 $2.4M 54k 44.47
First Tr Exchange Traded Fd Iv Fst Low Oppt Eft Etf Fst Low Oppt Eft (LMBS) 1.2 $2.3M 45k 51.47
First Tr Exchange Traded Fd Vi Smal Cp Us Eqt Etf Smal Cp Us Eqt 1.1 $2.1M 87k 24.04
Vanguard Mtg Bkd Secs Etf Mortg-back Sec (VMBS) 1.1 $2.0M 37k 54.05
Vanguard Long Term Bond Etf Long Term Bond (BLV) 1.0 $1.9M 17k 109.60
First Trust Exchange Traded Fu Pfd Secs Inc Etf Pfd Secs Inc Etf (FPE) 1.0 $1.8M 91k 20.18
Vanguard Intermed Term Etf Intermed Term (BIV) 1.0 $1.8M 19k 92.82
Amgen (AMGN) 0.9 $1.7M 7.4k 229.83
Ishares Trust Core S P Mcp Etf Core S&p Mcp Etf (IJH) 0.8 $1.6M 6.8k 229.74
Vanguard Int Term Corp Etf Int-term Corp (VCIT) 0.8 $1.5M 16k 97.10
First Tst Value Li Shs Etf SHS (FVD) 0.8 $1.5M 43k 35.07
First Tr Exchange Traded Fd Iv First Tr Enh New Etf First Tr Enh New (FTSM) 0.8 $1.5M 25k 60.02
Home Depot (HD) 0.8 $1.4M 5.3k 265.49
Union Pacific Corporation (UNP) 0.7 $1.2M 5.9k 208.20
Johnson & Johnson (JNJ) 0.6 $1.1M 7.0k 157.30
Spdr Series Trust Portfli Tips Etf Portfli Tips Etf (SPIP) 0.6 $1.1M 35k 31.16
Spdr Spdr Nuveen Blomberg Shrt T Nuveen Blmbrg Sr (SHM) 0.5 $1.0M 20k 49.76
Schwab Strategic Tr Intrm Trm Tres Etf Intrm Trm Tres (SCHR) 0.5 $965k 17k 58.20
Microsoft Corporation (MSFT) 0.5 $920k 4.1k 222.28
Spdr Index Shares Funds S P Intl Smlcp Etf S&p Intl Smlcp (GWX) 0.5 $907k 26k 35.38
Exxon Mobil Corporation (XOM) 0.5 $904k 22k 41.21
Qualcomm (QCOM) 0.5 $897k 5.9k 152.21
UnitedHealth (UNH) 0.4 $749k 2.1k 350.33
Texas Instruments Incorporated (TXN) 0.4 $738k 4.5k 164.04
3M Company (MMM) 0.4 $736k 4.2k 174.61
Nextera Energy (NEE) 0.4 $721k 9.3k 77.15
Medtronic SHS (MDT) 0.4 $715k 6.1k 117.00
JPMorgan Chase & Co. (JPM) 0.4 $714k 5.6k 127.02
Wal-Mart Stores (WMT) 0.4 $710k 4.9k 143.96
At&t (T) 0.4 $690k 24k 28.73
Coca-Cola Company (KO) 0.4 $677k 12k 54.79
Spdr Portfli High Yld Etf Portfli High Yld (SPHY) 0.4 $677k 26k 26.46
Starbucks Corporation (SBUX) 0.4 $674k 6.3k 106.95
Spdr Series Trust Spdr Bloomberg Emerging Mar Blombrg Brc Emrg (EBND) 0.4 $673k 24k 28.01
Verizon Communications (VZ) 0.4 $672k 11k 58.72
Spdr Series Trust Portfolio Ln Tsr Etf Portfolio Ln Tsr (SPTL) 0.4 $669k 15k 45.10
Truist Financial Corp equities (TFC) 0.3 $630k 13k 47.93
Ishares Trust Core S P Scp Etf Core S&p Scp Etf (IJR) 0.3 $619k 6.7k 91.79
Visa Inc Com Cl A Com Cl A (V) 0.3 $591k 2.7k 218.57
Berkshire Hathaway Inc Com Cl B Cl B New (BRK.B) 0.3 $566k 2.4k 231.68
Spdr Series Trust Portfolio Short Etf Portfolio Short (SPSB) 0.3 $550k 18k 31.36
General Dynamics Corporation (GD) 0.3 $549k 3.7k 148.62
Spdr Index Shares Funds Dj Glb Rl Es Etf Dj Glb Rl Es Etf (RWO) 0.3 $505k 11k 44.38
Ishares Trust Jpmorgan Usd Emg Etf Jpmorgan Usd Emg (EMB) 0.3 $489k 4.2k 115.77
Dbx Etf Trust Xtrack Usd High Etf Xtrack Usd High (HYLB) 0.3 $478k 9.6k 50.03
Colgate-Palmolive Company (CL) 0.2 $464k 5.4k 85.44
First Trust Exchange Traded Fu Muni Hi Incm Etf Muni Hi Incm Etf (FMHI) 0.2 $464k 8.7k 53.64
Us Bancorp Com New (USB) 0.2 $463k 9.9k 46.58
Walt Disney Company (DIS) 0.2 $448k 2.5k 181.16
McDonald's Corporation (MCD) 0.2 $434k 2.0k 214.53
First Trust Exchange Traded Fu Dj Internt Idx Etf Dj Internt Idx (FDN) 0.2 $426k 2.0k 211.83
Caterpillar (CAT) 0.2 $391k 2.1k 181.95
First Tr Exchange Traded Fd Vi Emerging Mkts Etf Emerging Mkts (RNEM) 0.2 $357k 7.6k 46.69
Pepsi (PEP) 0.2 $351k 2.4k 148.04
Pfizer (PFE) 0.2 $345k 9.4k 36.78
Spdr Index Shares Funds S P Emktsc Etf S&p Emktsc Etf (EWX) 0.2 $339k 6.6k 51.61
Procter & Gamble Company (PG) 0.2 $331k 2.4k 138.78
Alliant Energy Corporation (LNT) 0.2 $328k 6.4k 51.51
Xcel Energy (XEL) 0.2 $319k 4.8k 66.60
Consolidated Edison (ED) 0.2 $313k 4.3k 72.24
Casey's General Stores (CASY) 0.2 $301k 1.7k 178.11
Vanguard Total Stk Mkt Etf Total Stk Mkt (VTI) 0.2 $283k 1.5k 194.23
Abbvie (ABBV) 0.1 $279k 2.6k 107.02
First Trust Large Cap Value Al Com Shs Etf Com Shs (FTA) 0.1 $272k 5.0k 54.92
MetLife (MET) 0.1 $268k 5.7k 46.93
Ishares Trust Select Divid Etf Select Divid Etf (DVY) 0.1 $263k 2.7k 95.99
First Trust Exchange Traded Fu Alt Abslt Strg Etf Alt Abslt Strg (FAAR) 0.1 $257k 9.4k 27.22
First Trust Exchange Traded Al Emerg Mkt Alph Etf Emerg Mkt Alph (FEM) 0.1 $235k 9.3k 25.18
CVS Caremark Corporation (CVS) 0.1 $230k 3.4k 68.27
Intel Corporation (INTC) 0.1 $224k 4.5k 49.62
Abbott Laboratories (ABT) 0.1 $222k 2.0k 109.52
First Tr Exchange Traded Fd V Mngd Futrs Strgy Etf Mngd Futrs Strgy (FMF) 0.1 $220k 4.9k 45.29
Tesla Motors (TSLA) 0.1 $219k 311.00 704.18
First Trust Exchange Traded Al Europe Alphadex Etf Europe Alphadex (FEP) 0.1 $210k 5.5k 38.06
First Tr Exchange Traded Fd Iv First Tr Ta Hiyl Etf First Tr Ta Hiyl (HYLS) 0.1 $209k 4.3k 48.55
Sprott Physical Gold And Silve Tr Unit Tr Unit (CEF) 0.1 $205k 11k 19.34
Nuveen Muni Value Fund (NUV) 0.1 $156k 14k 11.10