Filbrandt Wealth Management, LLC

Filbrandt Wealth Management, LLC latest Q1_2021 13F filings reported $165,544,000 in market value on this 2021-04-21 report date . The portfolio quarterly return is 5.78%. This fund has 187 securities concentrations of 100% weights.

Filbrandt Wealth Management, LLC largest holding is SCHWAB U.S. MID-CAP ETF with weight of 12.74% and $21,088,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-212021-03-31Q1_202113F-HR187$165,544,0005.78%
2021-01-202020-12-31Q4_202013F-HR166$156,498,00022.49%
2020-10-292020-09-30Q3_202013F-HR161$127,767,0001.78%
2020-08-112020-06-30Q2_202013F-HR401$125,533,00038.22%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
SCHWAB U.S. LARGE-CAP ETFSCHXINCR$44,5520.09%26.91%$96.030.03%463,939
SCHWAB U.S. SMALL-CAP ETFSCHAINCR$35,4230.02%21.40%$99.67-0.09%355,406
SCHWAB U.S. MID-CAP ETFSCHMINCR$21,0880.08%12.74%$74.43-0.01%283,322
VANGUARD WORLD FDMGVINCR$14,3330.07%8.66%$95.20-0.03%150,558
ISHARES TRIWSINCR$9,8210.14%5.93%$109.300.01%89,854
S & P DEPOSITORY RECEIPTSSPYINCR$7,6000.04%4.59%$396.33-0.02%19,176
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$4,8850.05%2.95%$476.07-0.07%10,261
ISHARES ESG AWARE MSCI USA ETFESGUINCR$3,3550.08%2.03%$90.880.02%36,916
ISHARES TRIJRINCR$3,2000.06%1.93%$108.54-0.11%29,483
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGINCR$2,9610.02%1.79%$129.760.01%22,819
NVR INCNVRINCR$1,5400.15%0.93%$4709.480.00%327
SCHWAB U.S. BROAD MARKET ETFSCHBDECR$1,205-0.08%0.73%$96.68-0.13%12,464
SCHWAB INTERNATIONAL EQUITY ETFSCHFINCR$1,1660.04%0.70%$37.610.00%31,004
SCHWAB EMERGING MARKETS EQUITY ETFSCHEINCR$6880.03%0.42%$31.77-0.01%21,656
APPLE INCAAPLDECR$681-0.58%0.41%$122.17-0.54%5,574
3M COMMMINCR$6190.02%0.37%$192.59-0.07%3,214
J P MORGAN CHASE & CO COMJPMINCR$5920.21%0.36%$152.150.01%3,891
VANGUARD INDEX FDSVTIINCR$4750.07%0.29%$206.790.01%2,297
ISHARES TRIJKINCR$3940.09%0.24%$78.420.00%5,024
SCHWAB U.S. LARGE-CAP VALUE ETFSCHVINCR$3800.10%0.23%$65.210.00%5,827
ISHARES TRIVEINCR$3530.10%0.21%$141.260.00%2,499
ISHARES S&P MID-CAP 400 VALUE ETFIJJINCR$3310.18%0.20%$101.780.00%3,252
MICROSOFT CORPMSFTINCR$3200.09%0.19%$236.160.03%1,355
VANGUARD INDEX FDSVUGINCR$3200.02%0.19%$257.440.00%1,243
CHOICE HOTELS INTL INCCHHINCR$3000.01%0.18%$107.450.00%2,792
CISCO SYSTEMSCSCOINCR$2741.63%0.17%$51.771.28%5,293
SYNOVUS FINL CORPSNVINCR$2750.42%0.17%$45.820.00%6,002
VANGUARD INDEX FDSVTVINCR$2830.11%0.17%$131.630.00%2,150
PROCTER AND GAMBLE COPGDECR$272-0.01%0.16%$135.320.01%2,010
ISHARES TRIVWINCR$2670.02%0.16%$65.060.00%4,104
HOME DEPOT INCHDINCR$2340.12%0.14%$305.08-0.02%767
SCHWAB US AGGREGATE BOND ETFSCHZINCR$2360.24%0.14%$54.050.28%4,366
INTEL CORPINTCINCR$2090.92%0.13%$63.890.49%3,271
TARGET CORPTGTINCR$2210.16%0.13%$197.670.03%1,118
ISHARES INCEWLDECR$211-0.01%0.13%$44.140.00%4,780
JOHNSON & JOHNSONJNJINCR$1930.07%0.12%$163.980.02%1,177
PINNACLE WEST CAP CORPPNWINCR$1850.02%0.11%$81.460.00%2,271
ISHARES CORE S&P 500 INDEX ETFIVVINCR$1830.06%0.11%$398.690.00%459
ABBVIE INCABBVINCR$1730.01%0.10%$108.460.00%1,595
BERKSHIRE HATHAWAY INC NEWBRK/BBUY$1590.00%0.10%$255.220.00%623
ABBOTT LABSABTINCR$1520.09%0.09%$119.970.00%1,267
OMNICOM GROUP INCOMCINCR$1460.19%0.09%$73.920.00%1,975
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$1440.08%0.09%$77.420.00%1,860
ISHARES TRIWNINCR$1440.21%0.09%$160.000.00%900
BERKSHIRE HATHAWAY INC NEWBRK/BNA$1280.00%0.08%$256.00-0.09%500
MERCK & CO INC NEWMRKDECR$134-0.03%0.08%$76.880.03%1,743
NEXTERA ENERGY INC COMNEEDECR$125-0.17%0.08%$75.67-0.16%1,652
NUCOR CORPNUEINCR$1280.51%0.08%$80.000.00%1,600
INVESCO EXCHANGE TRADED FD TPHOBUY$1390.00%0.08%$49.290.00%2,820
VERIZON COMMUNICATIONS INCVZDECR$133-0.02%0.08%$58.00-0.01%2,293
ISHARES TRIWBINCR$1370.05%0.08%$223.860.00%612
LOCKHEED MARTIN CORPLMTINCR$1160.09%0.07%$370.610.04%313
MARTIN MARIETTA MATLS INCMLMINCR$1180.18%0.07%$336.180.00%351
INVESCO QQQ TRQQQDECR$122-0.02%0.07%$318.54-0.04%383
US BANCORP DEL COMPANYUSBBUY$1100.00%0.07%$55.250.00%1,991
XCEL ENERGY INCXELINCR$1240.02%0.07%$66.600.01%1,862
AT&T INCTINCR$1020.06%0.06%$30.170.01%3,381
CATERPILLAR INCCATINCR$930.27%0.06%$232.500.00%400
EDWARDS LIFESCIENCES CORPORATIONEWDECR$100-0.08%0.06%$83.330.00%1,200
PEPSICO INCPEPDECR$92-0.01%0.06%$141.320.04%651
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKINCR$1060.03%0.06%$274.610.00%386
AMGENAMGNINCR$780.13%0.05%$249.200.04%313
BAXTER INTERNATIONAL INCBAXINCR$760.06%0.05%$84.440.00%900
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$790.13%0.05%$42.470.00%1,860
UNION PAC CORPUNPINCR$820.06%0.05%$221.020.00%371
APPLIED MATLS INCAMATINCR$700.56%0.04%$133.590.00%524
CLOROX CO DELCLXDECR$58-0.05%0.04%$193.330.00%300
FMC CORPFMCDECR$71-0.04%0.04%$110.940.00%640
SELECT SECTOR SPDR TRXLFINCR$690.97%0.04%$33.990.69%2,030
GILEAD SCIENCES INCGILDINCR$620.32%0.04%$64.990.19%954
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$690.15%0.04%$221.150.06%312
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$730.09%0.04%$133.940.03%545
LOWES COS INCLOWINCR$680.17%0.04%$189.420.00%359
MCDONALDS CORPMCDINCR$720.13%0.04%$225.000.07%320
Novartis AG BaslDECR$73-0.09%0.04%$85.880.00%850
OTIS WORLDWIDE CORPORATION USD 0.01OTISINCR$640.02%0.04%$68.820.00%930
INVESCO EXCH TRADED FD TR IISPLVINCR$720.03%0.04%$57.970.00%1,242
SELECT SECTOR SPDR TRXLUINCR$640.02%0.04%$64.000.00%1,000
COCA COLA COKODECR$67-0.04%0.04%$52.760.00%1,270
ISHARES INCEWWINCR$630.02%0.04%$43.750.00%1,440
ISHARES U.S. FINANCIALS ETFIYFINCR$670.12%0.04%$74.610.00%898
AMERICA MOVIL SAB DE CV ADRAMXDECR$42-0.07%0.03%$13.560.00%3,098
CSX CORPCSXINCR$480.07%0.03%$96.000.00%500
COMCAST CORP NEWCMCSAINCR$460.15%0.03%$54.120.11%850
GENERAL ELECTRIC COMPANYGEINCR$490.20%0.03%$13.26-0.01%3,696
HONEYWELL INTL INCHONINCR$540.02%0.03%$216.000.00%250
SMUCKER J M COSJMINCR$440.10%0.03%$127.910.00%344
PRUDENTIAL FINANCIALPRUINCR$420.17%0.03%$91.110.00%461
PUBLIC STORAGEPSAINCR$540.06%0.03%$246.580.00%219
STRYKER CORPORATIONSYKNA$450.00%0.03%$241.940.02%186
PRICE T ROWE GROUP INCTROWINCR$510.13%0.03%$170.000.00%300
TRAVELERS COMPANIES INCTRVDECR$42-0.14%0.03%$150.00-0.21%280
VANGUARD WORLD FDSVDCDECR$56-0.16%0.03%$178.34-0.19%314
WP CAREY INCWPCINCR$500.02%0.03%$71.430.00%700
WESBANCO INCWSBCINCR$570.21%0.03%$36.050.00%1,581
COSTCO WHSL CORP NEWCOSTDECR$26-0.07%0.02%$346.670.00%75
FIDELITY MSCI HEALTH CARE INDEX ETFFHLCBUY$330.00%0.02%$59.570.00%554
INVESCO EXCHANGE TRADED FD TRSPINCR$290.12%0.02%$141.460.00%205
HASBRO INCHASINCR$380.03%0.02%$95.000.00%400
MONDELEZ INTERNATIONAL INCMDLZNA$310.00%0.02%$58.050.00%534
ORACLE SYSTEMSORCLINCR$372.70%0.02%$70.882.48%522
STARBUCKS CORPSBUXINCR$260.24%0.02%$110.170.19%236
DISNEY WALT CODISINCR$260.08%0.02%$188.410.04%138
ISHARES MSCI EAFE SMALL-CAP ETFSCZBUY$410.00%0.02%$72.440.00%566
ISHARES TRIWMBUY$330.00%0.02%$220.000.00%150
ISHARES TRIWVINCR$390.05%0.02%$236.360.00%165
ALCON AGALCINCR$120.09%0.01%$70.590.00%170
AMAZON COM INCAMZNBUY$90.00%0.01%$3000.000.00%3
ANTHEM INC USD 0.01ANTMINCR$140.08%0.01%$350.000.00%40
BOEING COBABUY$90.00%0.01%$264.710.00%34
BRISTOL MYERS SQUIBB COBMYDECR$21-0.68%0.01%$64.02-0.69%328
CVS HEALTH CORPORATIONCVSDECR$11-0.42%0.01%$73.33-0.45%150
CANOPY GROWTH CORPCGCINCR$190.27%0.01%$31.670.00%600
CHEVRON CORP NEWCVXINCR$220.22%0.01%$104.760.00%210
CHUBB LTD CHF 24.15CBINCR$240.04%0.01%$160.000.00%150
SELECT SECTOR SPDR TRXLYBUY$230.00%0.01%$165.470.00%139
EXXON MOBIL CORPXOMNA$160.00%0.01%$55.17-0.26%290
METLIFE INCMETINCR$140.27%0.01%$61.400.00%228
NUVEEN MUNICIPAL VALUENUVINCR$190.06%0.01%$11.410.00%1,665
PFIZER COMPANY INCPFEINCR$130.08%0.01%$36.520.08%356
SELECT SECTOR SPDR TRXLKBUY$240.00%0.01%$134.080.00%179
TEMPLETON GLOBAL INCOME FDGIMDECR$22-0.04%0.01%$5.230.00%4,210
VANGUARD INTL EQUITY INDEX FVEUBUY$140.00%0.01%$58.820.00%238
VANGUARD INDEX FDSVODECR$22-0.44%0.01%$220.00-0.47%100
VERISIGN INCVRSNDECR$10-0.09%0.01%$200.000.00%50
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$190.12%0.01%$260.270.00%73
ISHARES INCEWNINCR$210.11%0.01%$46.670.00%450
ISHARES TRIBBDECR$15-0.42%0.01%$148.51-0.41%101
ISHARES TRIWFBUY$230.00%0.01%$239.580.00%96
ANSYS INCANSSBUY$10.00%0.00%$250.000.00%4
ALIBABA GROUP HOLDINGBABABUY$00.00%0.00%$0.000.00%1
ALPHABET INC USD 0.001 CLS AGOOGLBUY$40.00%0.00%$2000.000.00%2
AMERICAN ELEC PWR CO INCAEPBUY$30.00%0.00%$96.770.00%31
AUTOMATIC DATA PROCESSINGADPBUY$40.00%0.00%$190.480.00%21
BANK NEW YORK MELLON CORPBKBUY$30.00%0.00%$44.120.00%68
BARRICK GOLD CORPGOLDDECR$8-0.77%0.00%$19.37-0.73%413
BECTON DICKINSON & COBDXBUY$10.00%0.00%$250.000.00%4
BRIGHTHOUSE FINL INCBHFNA$10.00%0.00%$50.000.00%20
CARNIVAL CORPCCLINCR$60.20%0.00%$26.320.00%228
CHECK POINT SOFTWARE TECH LTCHKPBUY$30.00%0.00%$120.000.00%25
Consolidated TanagerNA$00.00%0.00%$0.000.00%95
CONSTELLATION BRANDS INCSTZBUY$20.00%0.00%$200.000.00%10
DIAGEO PLC SPON ADR NEWDEOBUY$10.00%0.00%$125.000.00%8
DOMINION ENERGY INCDNA$30.00%0.00%$65.220.00%46
DOVER CORPDOVBUY$30.00%0.00%$130.430.00%23
DUKE ENERGY CORP NEWDUKINCR$80.60%0.00%$96.390.43%83
EATON CORP PLCETNBUY$30.00%0.00%$120.000.00%25
EDISON INTLEIXDECR$6-0.14%0.00%$57.690.00%104
EQUITY COMWLTHEQCBUY$00.00%0.00%$0.000.00%10
EXELON CORPEXCNA$80.00%0.00%$44.690.00%179
FRONTIER COMMUNICATIONS CORP COM NEWFTRCQNA$00.00%0.00%$0.000.00%8
GENERAL DYNAMICS CORPGDBUY$30.00%0.00%$166.670.00%18
GENERAL MOTORS COGMBUY$70.00%0.00%$60.340.00%116
GENUINE PARTS COGPCBUY$30.00%0.00%$125.000.00%24
HERON THERAPEUTICS INCHRTXBUY$00.00%0.00%$0.000.00%15
HORIZON THERAPEUTICS PUB LHZNPBUY$20.00%0.00%$117.650.00%17
INTERNATIONAL FLAVORS & FRAGRANCES, INCIFFBUY$10.00%0.00%$125.000.00%8
INTUITINTUBUY$30.00%0.00%$375.000.00%8
KIMBERLY-CLARK CORPKMBBUY$20.00%0.00%$133.330.00%15
KNOWLES CORPKNBUY$20.00%0.00%$20.000.00%100
KRAFT HEINZ COKHCINCR$80.14%0.00%$42.110.00%190
L3HARRIS TECHNOLOGIES INCLHXDECR$1-0.94%0.00%$333.33-0.97%3
M & T BK CORPMTBBUY$10.00%0.00%$111.110.00%9
MANULIFE FINL CORPMFCINCR$80.14%0.00%$21.740.00%368
MOTORS LIQ CO GUC TR UNIT BEN INTMTLQUBUY$00.00%0.00%$0.000.00%25
NOV INCNOVNA$30.00%0.00%$12.000.00%250
NEWMONT CORPNEMBUY$20.00%0.00%$62.500.00%32
NOKIA CORPNOKNA$00.00%0.00%$0.000.00%74
Optibase Ltd.BUY$10.00%0.00%$14.290.00%70
PNC FINL SVCS GROUP INCPNCINCR$70.17%0.00%$166.670.00%42
PEOPLES UNITED FINANCIAL INCPBCTBUY$20.00%0.00%$20.620.00%97
PHILLIPS 66PSXBUY$30.00%0.00%$76.920.00%39
PROSHARES TR SDSBUY$00.00%0.00%$0.000.00%29
SPDR SER TRXBIBUY$10.00%0.00%$200.000.00%5
Solaris Power Cells Inc (NV)NA$00.00%0.00%$0.000.00%500
ADT INC DELADTBUY$10.00%0.00%$9.090.00%110
TJX COMPANIES, INC.TJXBUY$10.00%0.00%$100.000.00%10
UNITED PARCEL SERVICEUPSBUY$40.00%0.00%$190.480.00%21
VANGUARD SCOTTSDALE FDSVCSHBUY$80.00%0.00%$80.000.00%100
VIATRIS INC NPVVTRSNA$10.00%0.00%$25.000.00%40
WALMART INCWMTBUY$30.00%0.00%$120.000.00%25
WALGREENS BOOTS ALLIANCE INCWBABUY$20.00%0.00%$51.280.00%39
WASTE MANAGEMENT INCWMBUY$30.00%0.00%$125.000.00%24
WABTECWABNA$00.00%0.00%$0.000.00%1
ZOETIS INCZTSBUY$20.00%0.00%$200.000.00%10
ZOOM VIDEO COMMUNICATIONS INZMBUY$80.00%0.00%$320.000.00%25
ISHARES GOLD TRUSTIAUDECR$1-0.93%0.00%$18.18-0.93%55
AERCAP HOLDINGS NVAERSOLD$00.00%-100.00%$0.000.00%0
AGILENT TECHNOLOGIES INCASOLD$00.00%-100.00%$0.000.00%0
American Funds 2055 Target Date Retirement ASOLD$00.00%-100.00%$0.000.00%0
CAPITAL ONE PAR PREF 4.80 SERCOF/PJSOLD$00.00%-100.00%$0.000.00%0
CHARTER COMMUNICATIONS INC NCHTRSOLD$00.00%-100.00%$0.000.00%0
CIGNA CORP NEWCISOLD$00.00%-100.00%$0.000.00%0
CITIGROUP INC COM NEWCSOLD$00.00%-100.00%$0.000.00%0
COLONY CAP INC NEWCLNYSOLD$00.00%-100.00%$0.000.00%0
COLUMBIA ETF TR IDIALSOLD$00.00%-100.00%$0.000.00%0
DELL TECHNOLOGIES INCDELLSOLD$00.00%-100.00%$0.000.00%0
EATON VANCE TAX-MANAGED GLOBEXGSOLD$00.00%-100.00%$0.000.00%0
LILLY ELI & COLLYSOLD$00.00%-100.00%$0.000.00%0
EQUINIX INCEQIXSOLD$00.00%-100.00%$0.000.00%0
First Republic Bank Preferred Series HSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRSTIPSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIEFSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIYYSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRTIPSOLD$00.00%-100.00%$0.000.00%0
KEYSIGHT TECHNOLOGIES INCKEYSSOLD$00.00%-100.00%$0.000.00%0
VANECK VECTORS INTERMEDIATE MUNI ETFITMSOLD$00.00%-100.00%$0.000.00%0
MASTEC INCMTZSOLD$00.00%-100.00%$0.000.00%0
MOTOROLA SOLUTIONS INCMSISOLD$00.00%-100.00%$0.000.00%0
NETAPP INCNTAPSOLD$00.00%-100.00%$0.000.00%0
NORTHWEST NAT HLDG CONWNSOLD$00.00%-100.00%$0.000.00%0
PUBLIC SVC ENTERPRISE GRP INPEGSOLD$00.00%-100.00%$0.000.00%0
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFSCHRSOLD$00.00%-100.00%$0.000.00%0
SCHWAB SHORT-TERM U.S. TREASURY ETFSCHOSOLD$00.00%-100.00%$0.000.00%0
VANECK VECTORS HIGH YIELD MUNI ETFHYDSOLD$00.00%-100.00%$0.000.00%0
VANGUARD BD INDEX FDSBNDSOLD$00.00%-100.00%$0.000.00%0
VANGUARD INDEX FDSVBSOLD$00.00%-100.00%$0.000.00%0