Fsb Premier Wealth Management

Fsb Premier Wealth Management as of March 31, 2025

Portfolio Holdings for Fsb Premier Wealth Management

Fsb Premier Wealth Management holds 206 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf Uit Exchange Traded (VOO) 5.5 $14M 28k 513.90
Spdr Portfolio S&p 500 Etf Uit Exchange Traded (SPLG) 3.6 $9.1M 139k 65.76
Vanguard Ftse Developed Markets Etf Uit Exchange Traded (VEA) 3.0 $7.7M 152k 50.83
Berkshire Hathaway Class B Common Stock (BRK.B) 2.6 $6.7M 13k 532.58
First Trust Tcw Opportunistic Fi Etf Uit Exchange Traded (FIXD) 2.2 $5.6M 129k 43.84
Spdr Aggregate Bond Etf Uit Exchange Traded (SPAB) 2.1 $5.5M 214k 25.54
First Trust Capital Strength Etf Uit Exchange Traded (FTCS) 2.1 $5.4M 61k 89.64
First Trust Value Dividend Index Etf Uit Exchange Traded (FVD) 2.1 $5.3M 119k 44.59
Spdr Portfolio Developedworld Ex-us Uit Exchange Traded (SPDW) 1.8 $4.7M 129k 36.41
Deere & Co Common Stock (DE) 1.8 $4.7M 9.9k 469.36
First Trust Managed Municipal Etf Uit Exchange Traded (FMB) 1.7 $4.4M 88k 50.42
First Trust Smid Cap Rising Divi Etf Uit Exchange Traded (SDVY) 1.5 $3.9M 116k 33.50
Ft Vest Us Equity Bufferetf Uit Exchange Traded (FMAY) 1.4 $3.7M 80k 46.18
First Trust Cre Invsmnt Grd Etf Uit Exchange Traded (FTCB) 1.4 $3.5M 169k 20.99
Microsoft Corp Common Stock (MSFT) 1.3 $3.5M 9.2k 375.39
Jpmorgan Chase & Co Common Stock (JPM) 1.3 $3.4M 14k 245.30
Meta Platforms Inc Class A Common Stock (META) 1.3 $3.4M 5.9k 576.40
Philip Morris Intl Common Stock (PM) 1.3 $3.3M 21k 158.73
Exxon Mobil Corp Common Stock (XOM) 1.3 $3.2M 27k 118.93
Alphabet Inc Class C Common Stock (GOOG) 1.2 $3.0M 19k 156.23
Apple Common Stock (AAPL) 1.2 $3.0M 13k 222.13
Frst Trt Low Dtn Opnts Etf Iv Uit Exchange Traded (LMBS) 1.1 $2.9M 60k 49.16
Vanguard Total International Bnd Etf Uit Exchange Traded (BNDX) 1.1 $2.8M 58k 48.82
Oracle Corp Common Stock (ORCL) 1.1 $2.8M 20k 139.81
Vanguard Ftse Emerging Markets Etf Uit Exchange Traded (VWO) 1.0 $2.6M 57k 45.26
Vanguard Short-term Bondetf Uit Exchange Traded (BSV) 1.0 $2.6M 33k 78.28
Visa Inc Class A Common Stock (V) 1.0 $2.5M 7.1k 350.46
Booking Hldgs Common Stock (BKNG) 1.0 $2.4M 531.00 4608.05
First Trust Long Dur Oppo Etf Uit Exchange Traded (LGOV) 0.9 $2.3M 109k 21.50
Charles Schwab Corp Common Stock (SCHW) 0.9 $2.3M 30k 78.28
First Tr Lrg Cp Grw Alphadex Etf Uit Exchange Traded (FTC) 0.9 $2.3M 18k 131.40
Spdr Index Shares Emerg Markt Etf Uit Exchange Traded (SPEM) 0.9 $2.3M 59k 39.37
Ft Vst U S Eqty Mdrte Bretf Uit Exchange Traded (GNOV) 0.8 $2.1M 61k 34.29
Wells Fargo & Co Common Stock (WFC) 0.8 $2.1M 29k 71.79
First Tr Lrg Cp Val Alphadex Etf Uit Exchange Traded (FTA) 0.8 $2.1M 27k 76.72
First Tr Nasdaq Tech Dividx Etf Uit Exchange Traded (TDIV) 0.8 $2.0M 28k 73.61
Ft Intrmdt Drtn Invt Grdcor Etf Uit Exchange Traded (FIIG) 0.8 $2.0M 98k 20.75
First Trust Lmt Dr Inv Grd Cr Etf Uit Exchange Traded (FSIG) 0.8 $2.0M 103k 18.94
Ft Developed Mkts Ex Us Alphadex Etf Uit Exchange Traded (FDT) 0.7 $1.8M 31k 58.25
Vanguard Extended Marketetf Uit Exchange Traded (VXF) 0.7 $1.8M 10k 172.26
General Dynamics Corp Common Stock (GD) 0.7 $1.8M 6.5k 272.60
Ft Vest Us Equity Buff Etf Uit Exchange Traded (FNOV) 0.7 $1.8M 38k 46.67
Comcast Corp New Class A Common Stock (CMCSA) 0.7 $1.7M 45k 36.90
Jpmorgan Equity Premium Income Etf Uit Exchange Traded (JEPI) 0.6 $1.6M 29k 57.14
Unilever Plc Fsponsored Adr 1 Adr Reps 1 Ord American Depository (UL) 0.6 $1.6M 27k 59.55
Medtronic Plc F Foreign Ordinaries (MDT) 0.6 $1.5M 17k 89.86
Elevance Health Common Stock (ELV) 0.6 $1.5M 3.4k 434.97
Carmax Common Stock (KMX) 0.6 $1.4M 19k 77.92
Vanguard Mortgage Backedsec Etf Uit Exchange Traded (VMBS) 0.6 $1.4M 31k 46.31
Amazon.com Common Stock (AMZN) 0.6 $1.4M 7.5k 190.26
First Trust Morningstar Div Ldrs Etf Uit Exchange Traded (FDL) 0.6 $1.4M 33k 43.44
First Trust Tactical High Yield Etf Uit Exchange Traded (HYLS) 0.5 $1.4M 34k 41.04
Analog Devices Common Stock (ADI) 0.5 $1.3M 6.7k 201.66
Novartis Ag Fsponsored Adr 1 Adr Reps 1 Ord American Depository (NVS) 0.5 $1.3M 12k 111.48
Ft Vst Buff Allocation Grw Etf Uit Exchange Traded (BUFG) 0.5 $1.3M 55k 23.79
Becton Dickinson & Co Common Stock (BDX) 0.5 $1.3M 5.6k 229.05
Conocophillips Common Stock (COP) 0.5 $1.3M 12k 105.02
Vanguard Intermediate Term Bond Etf Uit Exchange Traded (BIV) 0.5 $1.2M 16k 76.57
Bank New York Mellon Cor Common Stock (BK) 0.5 $1.2M 14k 83.87
Aflac Common Stock (AFL) 0.5 $1.2M 11k 111.19
Ebay Common Stock (EBAY) 0.5 $1.2M 17k 67.73
Vanguard Long Term Bond Etf Uit Exchange Traded (BLV) 0.5 $1.2M 16k 70.42
Spdr Portfolio S&p 400 Mid Cap Etf Uit Exchange Traded (SPMD) 0.4 $1.1M 23k 51.18
Spdr Portfolio Long Termtreasury Et Uit Exchange Traded (SPTL) 0.4 $1.1M 41k 27.26
Spdr Portfolio S&p 600 Small Cap Etf Uit Exchange Traded (SPSM) 0.4 $1.1M 27k 40.76
Ft Vest Us Equity Bufferetf Uit Exchange Traded (FFEB) 0.4 $1.1M 22k 48.79
Mckesson Corp Common Stock (MCK) 0.4 $1.1M 1.6k 672.99
First Trust Short Durat Mang Mun Etf Uit Exchange Traded (FSMB) 0.4 $1.1M 54k 19.87
Ft Rising Dividend Achievers Etf Uit Exchange Traded (RDVY) 0.4 $1.1M 18k 58.54
Caseys Gen Stores Common Stock (CASY) 0.4 $1.0M 2.4k 434.05
Sanofi Fsponsored Adr 1 Adr Reps 0.5 Ord American Depository (SNY) 0.4 $1.0M 19k 55.46
Unitedhealth Group Common Stock (UNH) 0.4 $1.0M 1.9k 523.81
Home Depot Common Stock (HD) 0.4 $995k 2.7k 366.47
Ft Vest Us Equity Bufferetf Uit Exchange Traded (FOCT) 0.4 $969k 23k 41.50
Ishares Core S&p 500 Etf Uit Exchange Traded (IVV) 0.4 $927k 1.6k 561.90
Bank Of America Corp Common Stock (BAC) 0.4 $918k 22k 41.73
Spdr S&p 500 Etf Uit Exchange Traded (SPY) 0.4 $915k 1.6k 559.52
Ft Vest Us Equity Bufferetf Uit Exchange Traded (FSEP) 0.4 $906k 20k 44.55
Taiwan Semiconductor M Fsponsored Adr 1 Adr Reps 5 Ord American Depository (TSM) 0.4 $905k 5.5k 166.00
Walmart Common Stock (WMT) 0.4 $900k 10k 87.79
Pepsico Common Stock (PEP) 0.4 $900k 6.0k 149.93
First Trust Growth Strength Etf Uit Exchange Traded (FTGS) 0.3 $888k 30k 29.75
First Trust Bloomberg Sryd Etf Uit Exchange Traded (SHRY) 0.3 $874k 22k 40.56
Spdr Portfolio Intermediate Term Cor Uit Exchange Traded (SPIB) 0.3 $872k 26k 33.24
Mcdonalds Corp Common Stock (MCD) 0.3 $870k 2.8k 312.37
Starbucks Corp Common Stock (SBUX) 0.3 $863k 8.8k 98.09
Ft Vest Us Equity Buf Etf Uit Exchange Traded (FJAN) 0.3 $858k 19k 44.35
Ft Vest Us Eqy Buff Etf Uit Exchange Traded (FMAR) 0.3 $857k 20k 42.20
The Coca-cola Common Stock (KO) 0.3 $849k 12k 71.62
Mastercard Inc Class A Common Stock (MA) 0.3 $836k 1.5k 548.25
Ft Vest Laddered Buffer Etf Uit Exchange Traded (BUFR) 0.3 $813k 27k 29.69
Amgen Common Stock (AMGN) 0.3 $798k 2.6k 311.56
Ft Vest Ladred Mdrt Bfr Etf Uit Exchange Traded (BUFZ) 0.3 $786k 33k 23.50
Ft Vst Us Eqy Deep Buff Etf Uit Exchange Traded (DMAR) 0.3 $761k 20k 37.68
Check Point Software T F Foreign Ordinaries (CHKP) 0.3 $758k 3.3k 227.92
Disney Walt Common Stock (DIS) 0.3 $747k 7.6k 98.70
Invesco Qqq Trust Uit Exchange Traded (QQQ) 0.3 $739k 1.6k 468.82
Spdr S&p International Small Cap Etf Uit Exchange Traded (GWX) 0.3 $734k 23k 31.96
Cencora Common Stock (COR) 0.3 $707k 2.5k 278.09
Johnson & Johnson Common Stock (JNJ) 0.3 $700k 4.2k 165.85
Ft Vest Us Sml Cp Mdrt Bfr Etf Uit Exchange Traded (SMAY) 0.3 $666k 28k 23.45
Qualcomm Common Stock (QCOM) 0.3 $665k 4.3k 153.63
J P Morgan Nasdaq Eqt Prm Inc Etf Uit Exchange Traded (JEPQ) 0.3 $662k 13k 51.78
Iqvia Hldgs Common Stock (IQV) 0.3 $662k 3.8k 176.30
Ishares 20 Pls Year Treasury Bnd Etf Uit Exchange Traded (TLT) 0.3 $653k 7.2k 91.03
First Trust Preferred Sec Income Etf Uit Exchange Traded (FPE) 0.3 $651k 37k 17.59
Spdr Bloombg Emg Mrk Usdbnd Etf Uit Exchange Traded (EMHC) 0.3 $643k 27k 24.16
First Trust Smid Cap Strength Etf Iv Uit Exchange Traded (FSCS) 0.2 $632k 18k 34.54
Texas Instrs Common Stock (TXN) 0.2 $628k 3.5k 179.72
Omnicom Group Common Stock (OMC) 0.2 $624k 7.5k 82.91
Spdr Dow Jones Glob Realest Etf Uit Exchange Traded (RWO) 0.2 $623k 14k 43.64
Spdr S&p 500 Growth Etf Uit Exchange Traded (SPYG) 0.2 $613k 7.6k 80.37
Ft Vst Us Eqt Br Rpm Incetf Uit Exchange Traded (XISE) 0.2 $609k 20k 30.05
Ishares Core S&p Mid Capetf Uit Exchange Traded (IJH) 0.2 $605k 10k 58.35
Schwab Us Dividend Equity Etf Uit Exchange Traded (SCHD) 0.2 $599k 21k 27.96
Rtx Corp Common Stock (RTX) 0.2 $591k 4.5k 132.45
First Trust Buywrite Income Etf Uit Exchange Traded (FTHI) 0.2 $585k 27k 21.86
Ft Vest Us Equ Buf Etf Uit Exchange Traded (FAUG) 0.2 $584k 13k 45.49
Spdr Blackstone Senior Loan Etf Uit Exchange Traded (SRLN) 0.2 $582k 14k 41.13
Spdr Bloomberg Encd Rl Yld Cm Etf Uit Exchange Traded (CERY) 0.2 $549k 20k 27.71
Technology Select Sectorspdr Etf Uit Exchange Traded (XLK) 0.2 $544k 2.6k 206.48
Air Prods & Chems Common Stock (APD) 0.2 $543k 1.8k 294.89
Verizon Communications I Common Stock (VZ) 0.2 $528k 12k 45.36
At&t Common Stock (T) 0.2 $486k 17k 28.28
Ft Vst Us Eqty Bufer Etf Uit Exchange Traded (FJUN) 0.2 $477k 9.6k 49.89
Diageo Plc Fsponsored Adr 1 Adr Reps 4 Ord American Depository (DEO) 0.2 $469k 4.5k 104.80
Ft Vest Us Equity Bufferetf Uit Exchange Traded (FJUL) 0.2 $462k 9.7k 47.63
First Trust Mangd Fut Str Etf Uit Exchange Traded (FMF) 0.2 $458k 9.9k 46.12
Abbvie Common Stock (ABBV) 0.2 $455k 2.2k 209.49
Ishares Russell Top 200 Growth Etf Uit Exchange Traded (IWY) 0.2 $449k 2.1k 210.93
Ft Vst S P 500 Div Aristtrgt Etf Uit Exchange Traded (KNG) 0.2 $447k 8.9k 50.52
Salesforce Common Stock (CRM) 0.2 $431k 1.6k 268.39
Metlife Common Stock (MET) 0.2 $427k 5.3k 80.29
Adobe Common Stock (ADBE) 0.2 $418k 1.1k 383.53
Vanguard High Dividend Yield Etf Uit Exchange Traded (VYM) 0.2 $416k 3.2k 128.96
Enbridge Inc F Foreign Canadian (ENB) 0.2 $410k 9.3k 44.31
Nvidia Corp Common Stock (NVDA) 0.2 $410k 3.8k 108.39
Realty Income Corp Reit Real Estate Investme (O) 0.2 $406k 7.0k 58.01
First Trust Actv Fctr Lrg Cap Etf Uit Exchange Traded (AFLG) 0.2 $404k 12k 33.69
Ft Vest Us Eqy Buff Etf Uit Exchange Traded (FAPR) 0.2 $399k 9.8k 40.89
Ibm Corp Common Stock (IBM) 0.2 $394k 1.6k 248.69
Caterpillar Common Stock (CAT) 0.2 $385k 1.2k 329.93
First Trust Cloud Computing Etf Uit Exchange Traded (SKYY) 0.2 $385k 3.8k 102.23
Autodesk Common Stock (ADSK) 0.1 $380k 1.5k 261.80
Ft Vest Us Equity Bufferetf Uit Exchange Traded (FDEC) 0.1 $377k 8.7k 43.40
Truist Finl Corp Common Stock (TFC) 0.1 $375k 9.1k 41.15
Ishares Core Dividend Growth Etf Uit Exchange Traded (DGRO) 0.1 $371k 6.0k 61.78
Blackrock Common Stock (BLK) 0.1 $367k 388.00 945.27
Ft Vest Us Eqt Bfr Inc Etf Uit Exchange Traded (XIDE) 0.1 $365k 12k 29.92
Fiserv Common Stock (FI) 0.1 $364k 1.6k 220.83
Spdr Bloombg Emg Mrkt Lcl Bnd Etf Uit Exchange Traded (EBND) 0.1 $358k 18k 20.07
Ft Vest Us Eqt Mdrt Bfr Etf Uit Exchange Traded (GJUL) 0.1 $354k 9.8k 35.95
Vag Itm-term Corporate Bond Etf Uit Exchange Traded (VCIT) 0.1 $345k 4.2k 81.76
First Trust Long Short Equity Etf Uit Exchange Traded (FTLS) 0.1 $343k 5.4k 64.08
Alliant Energy Corp Common Stock (LNT) 0.1 $337k 5.2k 64.35
Spdr Bloomberg 1 10 Yr Tips Etf Uit Exchange Traded (TIPX) 0.1 $335k 17k 19.19
Ft Vest Us Eqty Mod Bufretf Uit Exchange Traded (GJAN) 0.1 $333k 8.8k 37.67
Costco Whsl Corp Common Stock (COST) 0.1 $333k 352.00 946.52
Procter & Gamble Common Stock (PG) 0.1 $331k 1.9k 170.43
Ft Vest Us Eqt Mdrt Bfr Etf Uit Exchange Traded (GAUG) 0.1 $324k 9.3k 34.74
Us Bancorp Del Common Stock (USB) 0.1 $323k 7.6k 42.22
Ft Vest Us Equity Bufferprem Etf Uit Exchange Traded (XIMR) 0.1 $316k 10k 30.77
Union Pac Corp Common Stock (UNP) 0.1 $314k 1.3k 236.24
Entergy Corp Common Stock (ETR) 0.1 $312k 3.7k 85.49
Ishares Bitcoin Etf Uit Exchange Traded (IBIT) 0.1 $303k 6.5k 46.81
Ft Vest Us Equity Deep Buf Etf Uit Exchange Traded (DJAN) 0.1 $301k 7.9k 37.97
Vanguard Total Stock Market Etf Uit Exchange Traded (VTI) 0.1 $298k 1.1k 274.71
Spdr Portfolio High Yield Bond Etf Uit Exchange Traded (SPHY) 0.1 $297k 13k 23.42
First Trust Internet Index Cf Etf Uit Exchange Traded (FDN) 0.1 $297k 1.3k 222.15
Consolidated Edison Common Stock (ED) 0.1 $295k 2.7k 110.59
Williams Cos Common Stock (WMB) 0.1 $292k 4.9k 59.76
Duke Energy Corp Common Stock (DUK) 0.1 $291k 2.4k 121.97
Lamar Advertising Co Newreit Real Estate Investme (LAMR) 0.1 $288k 2.5k 113.78
First Trust S&p International Di Etf Uit Exchange Traded (FID) 0.1 $285k 17k 17.25
Ft Vest Us Eqt Modrt Bfretf Uit Exchange Traded (GDEC) 0.1 $281k 8.5k 33.11
Nextera Energy Common Stock (NEE) 0.1 $281k 4.0k 70.90
Chevron Corp Common Stock (CVX) 0.1 $281k 1.7k 167.28
Ishares Core Msci Eafe Etf Uit Exchange Traded (IEFA) 0.1 $279k 3.7k 75.65
First Trust Europe Alphadex Etf Uit Exchange Traded (FEP) 0.1 $271k 6.6k 40.83
Xcel Energy Common Stock (XEL) 0.1 $269k 3.8k 70.78
3M Common Stock (MMM) 0.1 $269k 1.8k 146.86
Abbott Labs Common Stock (ABT) 0.1 $263k 2.0k 132.67
First Trust Muncpl High Incom Etf Uit Exchange Traded (FMHI) 0.1 $257k 5.4k 47.80
Tesla Common Stock (TSLA) 0.1 $256k 988.00 259.16
Ft Vest Us Eqt Mdrt Bfr Etf Uit Exchange Traded (GMAY) 0.1 $255k 7.0k 36.25
Ft Alternative Abslt Rtrn Strtgy Etf Uit Exchange Traded (FAAR) 0.1 $251k 8.7k 28.92
United Parcel Svc Inc Class B Common Stock (UPS) 0.1 $249k 2.3k 109.99
Ft Vest Us Eqty Mod Bufretf Uit Exchange Traded (GOCT) 0.1 $247k 7.2k 34.33
Pfizer Common Stock (PFE) 0.1 $244k 9.6k 25.34
Ft Vest Us Eqt Mdrt Bfr Etf Uit Exchange Traded (GSEP) 0.1 $244k 7.1k 34.53
Fidelity High Dividend Etf Uit Exchange Traded (FDVV) 0.1 $230k 4.6k 49.60
Applied Matls Common Stock (AMAT) 0.1 $229k 1.6k 145.12
Schwab Intermediate Termus Trs Etf Uit Exchange Traded (SCHR) 0.1 $220k 8.9k 24.86
Edison Intl Common Stock (EIX) 0.1 $219k 3.7k 58.92
Veeva Sys Inc Class A Common Stock (VEEV) 0.1 $218k 939.00 231.63
Ft Emerging Markets Alphadex Etf Uit Exchange Traded (FEM) 0.1 $217k 9.5k 22.86
Lockheed Martin Corp Common Stock (LMT) 0.1 $215k 481.00 446.71
Merck & Co Common Stock (MRK) 0.1 $210k 2.3k 89.76
Ft Vest Us Eqt Enhc Mdrtetf Uit Exchange Traded (XJUL) 0.1 $209k 5.9k 35.31
First Trust Japan Alphadex Etf Uit Exchange Traded (FJP) 0.1 $208k 3.8k 54.82
Vanguard Information Technology Etf Uit Exchange Traded (VGT) 0.1 $206k 381.00 541.78
First Trust Indxx Globalnatural Etf Uit Exchange Traded (FTRI) 0.1 $161k 12k 13.24
First Trst Stoxx Eur Seldvd Inc Etf Uit Exchange Traded (FDD) 0.1 $151k 11k 13.57
Warner Bros Discovery In Common Stock (WBD) 0.0 $118k 11k 10.73
Ford Mtr Co Del Common Stock (F) 0.0 $100k 10k 10.03
Southern Its Intl Common Stock (SITS) 0.0 $26k 500k 0.05