HoldingsChannel.com
Filbrandt Wealth Management LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
Schwab US Large Cap ETF (SCHX) 368,451 +56,051 $22,568
     SCHX368,451+56,051$22,568
Schwab US Small Cap ETF (SCHA) 339,788 +39,173 $17,506
     SCHA339,788+39,173$17,506
Schwab US Mid Cap ETF (SCHM) 259,137 +27,155 $10,925
     SCHM259,137+27,155$10,925
Vanguard Mega Cap Value ETF (MGV) 146,019 -2,365 $9,639
     MGV146,019-2,365$9,639
S&P 500 SPDR Trust (SPY) 20,019 -282 $5,160
     SPY20,019-282$5,160
iShares Russell Mid Cap Value ETF (IWS) 79,146 -1,848 $5,072
     IWS79,146-1,848$5,072
SPDR S&P MidCap 400 ETF (MDY) 12,732 -71 $3,347
     MDY12,732-71$3,347
Schwab US Broad Market ETF (SCHB) 37,123 +21,413 $2,243
     SCHB37,123+21,413$2,243
Schwab US Large Cap Growth ETF (SCHG) 23,666 -1,065 $1,885
     SCHG23,666-1,065$1,885
iShares Core S&P Small Cap ETF (IJR) 29,442 -955 $1,652
     IJR29,442-955$1,652
NVR Inc. 375 UNCH $963
     NVR375UNCH$963
3M 5,956 -690 $813
     MMM5,956-690$813
J. P. Morgan Chase 3,911 +102 $352
     JPM3,911+102$352
Schwab International Equity ETF (SCHF) 10,608 +367 $274
     SCHF10,608+367$274
Schwab US Large Cap Value ETF (SCHV) 5,890 UNCH $261
     SCHV5,890UNCH$261
iShares S&P 500 Growth ETF (IVW) 1,506 -49 $249
     IVW1,506-49$249
iShares S&P 500 Value ETF (IVE) 2,499 -319 $241
     IVE2,499-319$241
iShares S&P Mid Cap 400 Growth ETF (IJK) 1,256 UNCH $224
     IJK1,256UNCH$224
Apple Inc 864 +313 $220
     AAPL864+313$220
Proctor & Gamble Co 1,972 +52 $217
     PG1,972+52$217
Microsoft 1,367 +32 $216
     MSFT1,367+32$216
Vanguard Growth ETF (VUG) 1,243 -27 $195
     VUG1,243-27$195
Vanguard Value ETF (VTV) 2,159 +9 $192
     VTV2,159+9$192
Johnson & Johnson 1,401 +226 $184
     JNJ1,401+226$184
United Technologies Corp 1,928 +68 $182
     UTX1,928+68$182
iShares S&P Mid Cap 400 Value ETF (IJJ) 1,626 -156 $178
     IJJ1,626-156$178
Choice Hotels International Inc. 2,800 UNCH $172
     CHH2,800UNCH$172
Federal Realty Investment Trust 2,300 UNCH $172
     FRT2,300UNCH$172
Pinnacle West Cap CP 2,271 UNCH $172
     PNW2,271UNCH$172
iShares MSCI Switzerland Index ETF (EWL) 4,780 UNCH $169
     EWL4,780UNCH$169
Home Depot Inc. 800 -99 $149
     HD800-99$149
Intel Corp 2,450 +591 $133
     INTC2,450+591$133
Merck & Co. Inc. 1,691 UNCH $130
     MRK1,691UNCH$130
Schwab US Aggregate Bond ETF (SCHZ) 2,318 -208 $126
     SCHZ2,318-208$126
Allergan Inc 688 UNCH $122
     AGN688UNCH$122
iShares Core S&P 500 ETF (IVV) 459 -78 $119
     IVV459-78$119
NextEra Energy Inc 489 UNCH $118
     NEE489UNCH$118
Xcel Energy 1,837 -6 $111
     XEL1,837-6$111
Omnicom 1,975 UNCH $108
     OMC1,975UNCH$108
Cisco Systems 2,650 +650 $104
     CSCO2,650+650$104
AT&T 3,528 UNCH $103
     T3,528UNCH$103
Lockheed Martin Corp 300 UNCH $102
     LMT300UNCH$102
Abbott Labs 1,285 +18 $101
     ABT1,285+18$101
Berkshire Hathaway Cl B      $99
     BRK.B540-60$99
Verizon Communications 1,746 UNCH $94
     VZ1,746UNCH$94
International Business Machines 786 +54 $87
     IBM786+54$87
iShares Russell 1000 ETF (IWB) 612 -99 $87
     IWB612-99$87
Target Corporation 900 UNCH $84
     TGT900UNCH$84
AbbVie Inc. 1,056 +56 $80
     ABBV1,056+56$80
PepsiCo 645 +20 $77
     PEP645+20$77

See Full List: All Stocks Held By Filbrandt Wealth Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Filbrandt Wealth Management LLC

Size ($ in 1000's)
At 03/31/2020: $90,821
At 12/31/2019: $113,091

Filbrandt Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Filbrandt Wealth Management LLC 13F filings. Link to 13F filings: SEC filings

Filbrandt Wealth Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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