Fsb Premier Wealth Management

Fsb Premier Wealth Management as of June 30, 2025

Portfolio Holdings for Fsb Premier Wealth Management

Fsb Premier Wealth Management holds 213 positions in its portfolio as reported in the June 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) 5.4 $15M 27k 568.03
Spdr Portfolio S&p 500 Etf Uit Exchange Traded (SPYM) 3.6 $10M 138k 72.69
Vanguard Ftse Developed Markets Etf Uit Exchange Traded (VEA) 2.9 $8.2M 144k 57.01
Berkshire Hathaway Class B Common Stock (BRK.B) 2.5 $6.9M 14k 485.77
Spdr Aggregate Bond Etf Uit Exchange Traded (SPAB) 1.9 $5.4M 211k 25.60
Spdr Portfolio Developedworld Ex-us Uit Exchange Traded (SPDW) 1.8 $5.1M 127k 40.49
First Trust Smith Opprtnistic Fi Etf Uit Exchange Traded (FIXD) 1.8 $5.1M 116k 43.89
Microsoft Corp Common Stock (MSFT) 1.8 $5.1M 10k 497.42
Deere & Co Common Stock (DE) 1.8 $5.0M 9.8k 508.49
Meta Platforms Inc Class A Common Stock (META) 1.7 $4.9M 6.6k 738.06
First Trust Value Dividend Index Etf Uit Exchange Traded (FVD) 1.7 $4.8M 108k 44.70
Oracle Corp Common Stock (ORCL) 1.7 $4.7M 22k 218.63
First Trust Capital Strength Etf Uit Exchange Traded (FTCS) 1.6 $4.6M 50k 90.89
Jpmorgan Chase & Co Common Stock (JPM) 1.6 $4.5M 16k 289.92
First Trust Managed Municipal Etf Uit Exchange Traded (FMB) 1.6 $4.5M 89k 49.82
Philip Morris Intl Common Stock (PM) 1.6 $4.4M 24k 182.13
First Trust Cre Invsmnt Grd Etf Uit Exchange Traded (FTCB) 1.5 $4.3M 204k 21.06
First Trust Smid Cap Rising Divi Etf Uit Exchange Traded (SDVY) 1.4 $3.8M 109k 35.28
Alphabet Inc Class C Common Stock (GOOG) 1.4 $3.8M 22k 177.39
Ft Vest Us Equity Bufferetf Uit Exchange Traded (FMAY) 1.3 $3.7M 75k 50.03
Booking Hldgs Common Stock (BKNG) 1.2 $3.4M 593.00 5791.32
Frst Trt Low Dtn Opnts Etf Iv Uit Exchange Traded (LMBS) 1.2 $3.3M 67k 49.26
Exxon Mobil Corp Common Stock (XOM) 1.1 $3.1M 29k 107.80
Charles Schwab Corp Common Stock (SCHW) 1.1 $3.1M 34k 91.24
Apple Common Stock (AAPL) 1.0 $2.8M 14k 205.17
Wells Fargo & Co Common Stock (WFC) 1.0 $2.8M 35k 80.12
Visa Inc Class A Common Stock (V) 1.0 $2.8M 7.8k 355.04
Vanguard Ftse Emerging Markets Etf Uit Exchange Traded (VWO) 1.0 $2.7M 56k 49.46
Vanguard Total International Bond Et Uit Exchange Traded (BNDX) 0.9 $2.6M 53k 49.51
First Trust Long Dur Oppo Etf Uit Exchange Traded (LGOV) 0.9 $2.6M 122k 21.42
Vanguard Short-term Bondetf Uit Exchange Traded (BSV) 0.9 $2.5M 32k 78.70
Spdr Index Shares Emerg Markt Etf Uit Exchange Traded (SPEM) 0.9 $2.5M 58k 42.74
First Tr Lrg Cp Grw Alphadex Etf Uit Exchange Traded (FTC) 0.9 $2.5M 16k 150.97
First Tr Nasdaq Tech Dividx Etf Uit Exchange Traded (TDIV) 0.8 $2.3M 26k 90.17
First Trust Lmt Dr Inv Grd Cr Etf Uit Exchange Traded (FSIG) 0.8 $2.3M 120k 19.12
Ft Intrmdt Drtn Invt Grdcor Etf Uit Exchange Traded (FIIG) 0.8 $2.3M 109k 20.98
General Dynamics Corp Common Stock (GD) 0.8 $2.2M 7.6k 291.66
Ft Vst U S Eqty Mdrte Bretf Uit Exchange Traded (GNOV) 0.8 $2.2M 60k 36.48
Vanguard Extended Marketetf Uit Exchange Traded (VXF) 0.7 $1.9M 10k 192.72
Unilever Plc Fsponsored Adr 1 Adr Reps 1 Ord American Depository 0.7 $1.9M 31k 61.17
Analog Devices Common Stock (ADI) 0.7 $1.9M 7.9k 238.02
Ft Vest Us Equity Buff Etf Uit Exchange Traded (FNOV) 0.7 $1.9M 37k 50.11
First Tr Lrg Cp Val Alphadex Etf Uit Exchange Traded (FTA) 0.7 $1.8M 23k 78.63
Comcast Corp New Class A Common Stock (CMCSA) 0.6 $1.8M 51k 35.69
Ft Developed Mkts Ex Us Alphadex Etf Uit Exchange Traded (FDT) 0.6 $1.7M 25k 68.76
Medtronic Plc F Foreign Ordinaries (MDT) 0.6 $1.7M 20k 87.17
Novartis Ag Fsponsored Adr 1 Adr Reps 1 Ord American Depository (NVS) 0.6 $1.7M 14k 121.01
Elevance Health Common Stock (ELV) 0.5 $1.5M 3.9k 388.97
Conocophillips Common Stock (COP) 0.5 $1.5M 17k 89.74
Bank New York Mellon Cor Common Stock (BK) 0.5 $1.5M 17k 91.11
Jpmorgan Equity Premium Income Etf Uit Exchange Traded (JEPI) 0.5 $1.5M 27k 56.85
Amazon.com Common Stock (AMZN) 0.5 $1.5M 6.9k 219.39
Ebay Common Stock (EBAY) 0.5 $1.5M 20k 74.46
First Trust Tactcl High Yield Etf Iv Uit Exchange Traded (HYLS) 0.5 $1.5M 36k 41.81
Mckesson Corp Common Stock (MCK) 0.5 $1.5M 2.0k 732.79
Carmax Common Stock (KMX) 0.5 $1.4M 21k 67.21
Vanguard Mortgage Backedsec Etf Uit Exchange Traded (VMBS) 0.5 $1.4M 30k 46.34
First Trust Morningstar Div Ldrs Etf Uit Exchange Traded (FDL) 0.5 $1.4M 33k 41.87
Ft Vst Buff Allocation Grw Etf Uit Exchange Traded (BUFG) 0.5 $1.4M 53k 25.54
Becton Dickinson & Co Common Stock (BDX) 0.4 $1.2M 7.2k 172.26
Taiwan Semiconductor M Fsponsored Adr 1 Adr Reps 5 Ord American Depository (TSM) 0.4 $1.2M 5.4k 226.49
Spdr Portfolio S&p 400 Mid Cap Etf Uit Exchange Traded (SPMD) 0.4 $1.2M 23k 54.38
Bank Of America Corp Common Stock (BAC) 0.4 $1.2M 26k 47.32
Vanguard Intermediate Term Bond Etf Uit Exchange Traded (BIV) 0.4 $1.2M 15k 77.34
Caseys Gen Stores Common Stock (CASY) 0.4 $1.2M 2.3k 510.33
Spdr Portfolio S&p 600 Small Cap Etf Uit Exchange Traded (SPSM) 0.4 $1.2M 28k 42.60
Ishares Core S&p 500 Etf Uit Exchange Traded (IVV) 0.4 $1.2M 1.9k 620.90
First Trust Growth Strength Etf Uit Exchange Traded (FTGS) 0.4 $1.2M 34k 34.19
Ft Rising Dividend Achievers Etf Uit Exchange Traded (RDVY) 0.4 $1.1M 18k 62.74
Sanofi Fsponsored Adr 1 Adr Reps 0.5 Ord American Depository (SNY) 0.4 $1.1M 23k 48.31
Aflac Common Stock (AFL) 0.4 $1.1M 11k 105.46
Vanguard Long-term Bond Etf Uit Exchange Traded (BLV) 0.4 $1.1M 16k 69.54
Ft Vest Us Equity Bufferetf Uit Exchange Traded (FFEB) 0.4 $1.1M 21k 52.41
Spdr Portfolio Long Termtreasury Et Uit Exchange Traded (SPTL) 0.4 $1.1M 41k 26.58
First Trust Short Durat Mang Mun Etf Uit Exchange Traded (FSMB) 0.4 $997k 50k 19.91
Home Depot Common Stock (HD) 0.4 $997k 2.7k 366.67
Ft Vest Us Equity Bufferetf Uit Exchange Traded (FOCT) 0.4 $991k 22k 44.77
Spdr S&p 500 Etf Uit Exchange Traded (SPY) 0.3 $976k 1.6k 617.89
Disney Walt Common Stock (DIS) 0.3 $976k 7.9k 124.01
Ft Vest Us Eqy Buff Etf Uit Exchange Traded (FMAR) 0.3 $965k 22k 44.84
Ft Vest Us Equity Bufferetf Uit Exchange Traded (FSEP) 0.3 $922k 19k 48.01
First Trust Bloomberg Sryd Etf Uit Exchange Traded (SHRY) 0.3 $915k 22k 42.46
Ft Vest Laddered Buffer Etf Uit Exchange Traded (BUFR) 0.3 $885k 28k 31.80
Pepsico Common Stock (PEP) 0.3 $878k 6.6k 132.05
Ft Vest Ladred Mdrt Bfr Etf Uit Exchange Traded (BUFZ) 0.3 $866k 35k 24.93
Mastercard Inc Class A Common Stock (MA) 0.3 $865k 1.5k 561.76
Invesco Qqq Trust Uit Exchange Traded (QQQ) 0.3 $858k 1.6k 551.54
Ft Vest Us Equity Buf Etf Uit Exchange Traded (FJAN) 0.3 $858k 18k 47.55
Spdr S&p International Small Cap Etf Uit Exchange Traded (GWX) 0.3 $842k 23k 37.18
Walmart Common Stock (WMT) 0.3 $836k 8.5k 97.78
Starbucks Corp Common Stock (SBUX) 0.3 $825k 9.0k 91.63
The Coca-cola Common Stock (KO) 0.3 $822k 12k 70.75
Nvidia Corp Common Stock (NVDA) 0.3 $809k 5.1k 158.00
Spdr S&p 500 Growth Etf Uit Exchange Traded (SPYG) 0.3 $798k 8.4k 95.32
Rtx Corp Common Stock (RTX) 0.3 $746k 5.1k 146.01
Cencora Common Stock (COR) 0.3 $741k 2.5k 299.88
Ft Vst Us Eqy Deep Buff Etf Uit Exchange Traded (DMAR) 0.3 $737k 19k 39.57
Check Point Software T F Foreign Ordinaries (CHKP) 0.3 $735k 3.3k 221.25
Ishares 20 Pls Year Treasury Bnd Etf Uit Exchange Traded (TLT) 0.3 $719k 8.1k 88.25
Texas Instrs Common Stock (TXN) 0.3 $718k 3.5k 207.60
Technology Select Sectorspdr Etf Uit Exchange Traded (XLK) 0.3 $717k 2.8k 253.24
Amgen Common Stock (AMGN) 0.3 $717k 2.6k 279.16
Mcdonalds Corp Common Stock (MCD) 0.3 $716k 2.5k 292.18
First Trust Preferred Sec Income Etf Uit Exchange Traded (FPE) 0.3 $705k 40k 17.80
Ishares Core S&p Mid Capetf Uit Exchange Traded (IJH) 0.2 $686k 11k 62.02
Qualcomm Common Stock (QCOM) 0.2 $683k 4.3k 159.27
Omnicom Group Common Stock (OMC) 0.2 $659k 9.2k 71.94
Ft Vest Us Sml Cp Mdrt Bfr Etf Uit Exchange Traded (SMAY) 0.2 $656k 27k 23.97
First Trust Smid Cap Strength Etf Iv Uit Exchange Traded (FSCS) 0.2 $654k 18k 35.74
Spdr Bloombg Emg Mrk Usdbnd Etf Uit Exchange Traded (EMHC) 0.2 $653k 27k 24.61
J P Morgan Nasdaq Eqt Prm Inc Etf Uit Exchange Traded (JEPQ) 0.2 $651k 12k 54.40
Ft Vest Us Eqty Modr Bfretf Uit Exchange Traded (GAPR) 0.2 $636k 17k 38.31
First Trust Actv Fctr Lrg Cap Etf Uit Exchange Traded (AFLG) 0.2 $632k 17k 36.31
Spdr Dow Jones Glob Realest Etf Uit Exchange Traded (RWO) 0.2 $630k 14k 44.14
First Trust Buywrite Income Etf Uit Exchange Traded (FTHI) 0.2 $619k 27k 22.85
Unitedhealth Group Common Stock (UNH) 0.2 $607k 1.9k 312.04
Johnson & Johnson Common Stock (JNJ) 0.2 $598k 3.9k 152.76
Iqvia Hldgs Common Stock (IQV) 0.2 $590k 3.7k 157.59
Spdr Blackstone Senior Loan Etf Uit Exchange Traded (SRLN) 0.2 $589k 14k 41.59
Ibm Corp Common Stock (IBM) 0.2 $585k 2.0k 294.80
Schwab Us Dividend Equity Etf Uit Exchange Traded (SCHD) 0.2 $565k 21k 26.50
Applied Matls Common Stock (AMAT) 0.2 $562k 3.1k 183.05
Ft Vest Us Equ Buf Etf Uit Exchange Traded (FAUG) 0.2 $555k 11k 49.03
Spdr Bloomberg Encd Rl Yld Cm Etf Uit Exchange Traded (CERY) 0.2 $539k 20k 27.23
Spdr Portfolio Intermediate Term Cor Uit Exchange Traded (SPIB) 0.2 $526k 16k 33.58
Ishares Russell Top 200 Growth Etf Uit Exchange Traded (IWY) 0.2 $524k 2.1k 246.52
Air Prods & Chems Common Stock (APD) 0.2 $521k 1.8k 282.13
First Trust Mangd Fut Str Etf Uit Exchange Traded (FMF) 0.2 $517k 11k 45.21
Ft Vest Us Eqy Buff Etf Uit Exchange Traded (FAPR) 0.2 $502k 12k 42.19
At&t Common Stock (T) 0.2 $498k 17k 28.94
Verizon Communications I Common Stock (VZ) 0.2 $496k 12k 43.27
Salesforce Common Stock (CRM) 0.2 $489k 1.8k 272.73
Costco Whsl Corp Common Stock (COST) 0.2 $468k 472.00 990.83
Vanguard High Dividend Yield Etf Uit Exchange Traded (VYM) 0.2 $465k 3.5k 133.31
Caterpillar Common Stock (CAT) 0.2 $463k 1.2k 388.27
Ft Vest Us Equity Bufferetf Uit Exchange Traded (FJUL) 0.2 $461k 8.9k 51.74
Ft Vst Us Eqty Bufer Etf Uit Exchange Traded (FJUN) 0.2 $460k 8.6k 53.67
Autodesk Common Stock (ADSK) 0.2 $447k 1.4k 309.57
Diageo Plc Fsponsored Adr 1 Adr Reps 4 Ord American Depository (DEO) 0.2 $443k 4.4k 100.84
Ft Vst S P 500 Div Aristtrgt Etf Uit Exchange Traded (KNG) 0.2 $443k 9.0k 49.10
Ishares Bitcoin Etf Uit Exchange Traded (IBIT) 0.2 $433k 7.1k 61.21
Metlife Common Stock (MET) 0.2 $428k 5.3k 80.42
Toro Common Stock (TTC) 0.2 $427k 6.0k 70.68
Adobe Common Stock (ADBE) 0.1 $417k 1.1k 386.88
Enbridge Inc F Foreign Canadian (ENB) 0.1 $408k 9.0k 45.32
Realty Income Corp Reit Real Estate Investme (O) 0.1 $407k 7.1k 57.61
First Trust Long Short Equity Etf Uit Exchange Traded (FTLS) 0.1 $395k 6.0k 66.28
Ishares Core Dividend Growth Etf Uit Exchange Traded (DGRO) 0.1 $385k 6.0k 63.94
Truist Finl Corp Common Stock (TFC) 0.1 $385k 9.0k 42.99
Ft Vest Us Eqt Mdrt Bfr Etf Uit Exchange Traded (GJUL) 0.1 $381k 9.8k 38.69
Spdr Bloombg Emg Mrkt Lcl Bnd Etf Uit Exchange Traded (EBND) 0.1 $380k 18k 21.40
Blackrock Common Stock (BLK) 0.1 $378k 361.00 1047.81
First Trust Internet Index Cf Etf Uit Exchange Traded (FDN) 0.1 $375k 1.4k 269.33
Ft Vest Us Eqt Bfr Inc Etf Uit Exchange Traded (XIDE) 0.1 $370k 12k 30.34
Ft Vest Us Equity Bufferetf Uit Exchange Traded (FDEC) 0.1 $367k 7.9k 46.67
First Trust Cloud Computing Etf Uit Exchange Traded (SKYY) 0.1 $365k 3.0k 121.64
Abbvie Common Stock (ABBV) 0.1 $358k 1.9k 185.62
Ft Vest Us Eqty Mod Bufretf Uit Exchange Traded (GJAN) 0.1 $354k 8.8k 39.97
Tesla Common Stock (TSLA) 0.1 $353k 1.1k 317.66
Ft Vest Us Eqt Mdrt Bfr Etf Uit Exchange Traded (GAUG) 0.1 $345k 9.3k 36.99
First Trust Europe Alphadex Etf Uit Exchange Traded (FEP) 0.1 $345k 7.2k 47.80
Us Bancorp Del Common Stock (USB) 0.1 $344k 7.6k 45.25
Vag Itm-term Corporate Bond Etf Uit Exchange Traded (VCIT) 0.1 $340k 4.1k 82.92
Spdr Bloomberg 1 10 Yr Tips Etf Uit Exchange Traded (TIPX) 0.1 $333k 17k 19.14
First Trust S&p International Di Etf Uit Exchange Traded (FID) 0.1 $318k 17k 19.22
Alliant Energy Corp Common Stock (LNT) 0.1 $317k 5.2k 60.47
Vanguard Total Stock Market Etf Uit Exchange Traded (VTI) 0.1 $313k 1.0k 303.78
Ishares Core Msci Eafe Etf Uit Exchange Traded (IEFA) 0.1 $308k 3.7k 83.48
Entergy Corp Common Stock (ETR) 0.1 $308k 3.7k 83.12
Union Pac Corp Common Stock (UNP) 0.1 $306k 1.3k 230.15
Procter & Gamble Common Stock (PG) 0.1 $306k 1.9k 159.32
Ft Vest Us Equity Bufferprem Etf Uit Exchange Traded (XIMR) 0.1 $304k 9.8k 31.21
Spdr Portfolio High Yield Bond Etf Uit Exchange Traded (SPHY) 0.1 $302k 13k 23.80
Ft Vest Us Eqt Modrt Bfretf Uit Exchange Traded (GDEC) 0.1 $299k 8.5k 35.16
Ft Vst Us Eqt Br Rpm Incetf Uit Exchange Traded (XISE) 0.1 $293k 9.6k 30.44
Lamar Advertising Co Newreit Real Estate Investme (LAMR) 0.1 $284k 2.3k 121.36
Fiserv Common Stock (FI) 0.1 $283k 1.6k 172.41
Williams Cos Common Stock (WMB) 0.1 $283k 4.5k 62.81
Ft Alternative Abslt Rtrn Strtgy Etf Uit Exchange Traded (FAAR) 0.1 $281k 10k 27.75
3M Common Stock (MMM) 0.1 $279k 1.8k 152.22
Ft Vest Us Eqt Mdrt Bfr Etf Uit Exchange Traded (GMAY) 0.1 $277k 7.1k 39.15
Nextera Energy Common Stock (NEE) 0.1 $276k 4.0k 69.43
Veeva Sys Inc Class A Common Stock (VEEV) 0.1 $274k 952.00 287.98
Ishares Esg Advnc Ttl Usd Bnd Etf Uit Exchange Traded (EUSB) 0.1 $272k 6.2k 43.55
Abbott Labs Common Stock (ABT) 0.1 $269k 2.0k 136.02
Consolidated Edison Common Stock (ED) 0.1 $267k 2.7k 100.35
Ft Vest Us Eqty Mod Bufretf Uit Exchange Traded (GOCT) 0.1 $263k 7.2k 36.56
Duke Energy Corp Common Stock (DUK) 0.1 $262k 2.2k 118.00
Ft Vest Us Eqt Mdrt Bfr Etf Uit Exchange Traded (GSEP) 0.1 $259k 7.1k 36.67
Xcel Energy Common Stock (XEL) 0.1 $259k 3.8k 68.09
Vanguard Information Technology Etf Uit Exchange Traded (VGT) 0.1 $257k 388.00 662.81
First Trust Japan Alphadex Etf Uit Exchange Traded (FJP) 0.1 $247k 4.1k 59.72
Ft Emerging Markets Alphadex Etf Uit Exchange Traded (FEM) 0.1 $244k 10k 24.56
Fidelity High Dividend Etf Uit Exchange Traded (FDVV) 0.1 $243k 4.7k 52.02
Ft Vest Us Equity Deep Buf Etf Uit Exchange Traded (DJAN) 0.1 $241k 6.0k 40.34
Chevron Corp Common Stock (CVX) 0.1 $239k 1.7k 143.18
Lockheed Martin Corp Common Stock (LMT) 0.1 $237k 511.00 463.15
Pfizer Common Stock (PFE) 0.1 $231k 9.5k 24.24
Ishares Core S&p Small Cap Etf Uit Exchange Traded (IJR) 0.1 $229k 2.1k 109.29
Netflix Common Stock (NFLX) 0.1 $226k 169.00 1339.13
Advanced Micro Devic Common Stock (AMD) 0.1 $224k 1.6k 141.93
Ft Vest Us Eqt Enhc Mdrtetf Uit Exchange Traded (XJUL) 0.1 $220k 5.9k 37.16
Schwab Intermediate Termus Trs Etf Uit Exchange Traded (SCHR) 0.1 $220k 8.8k 25.03
Ft Vest Us Eqty Buffer Etf Uit Exchange Traded (GMAR) 0.1 $208k 5.3k 38.95
First Trust Muncpl High Incom Etf Uit Exchange Traded (FMHI) 0.1 $204k 4.4k 46.69
Ft Vst Us Eqy Mod Bufferetf Uit Exchange Traded (XMAR) 0.1 $204k 5.3k 38.29
United Parcel Svc Inc Class B Common Stock (UPS) 0.1 $203k 2.0k 100.94
Marriott Intl Inc New Class A Common Stock (MAR) 0.1 $202k 740.00 273.21
Fidelity Natl Informatio Common Stock (FIS) 0.1 $202k 2.5k 81.42
First Trust Indxx Globalnatural Etf Uit Exchange Traded (FTRI) 0.1 $173k 12k 14.23
First Trst Stoxx Eur Seldvd Inc Etf Uit Exchange Traded (FDD) 0.1 $173k 11k 15.54
Warner Bros Discovery In Common Stock (WBD) 0.0 $125k 11k 11.46
Southern Its Intl Common Stock (SITS) 0.0 $22k 500k 0.04