HoldingsChannel.com
Filbrandt Wealth Management LLC Top Holdings
As of  06/30/2020

   EntityAmountChange
 03/31/2020 to 06/30/2020
Position Size
($ in 1000's)
Schwab US Large Cap ETF (SCHX) 365,671 -2,780 $27,096
     SCHX365,671-2,780$27,096
Schwab US Small Cap ETF (SCHA) 374,051 +34,263 $24,441
     SCHA374,051+34,263$24,441
Schwab US Mid Cap ETF (SCHM) 284,239 +25,102 $14,957
     SCHM284,239+25,102$14,957
Vanguard Mega Cap Value ETF (MGV) 160,527 +14,508 $11,754
     MGV160,527+14,508$11,754
iShares Russell Mid Cap Value ETF (IWS) 88,023 +8,877 $6,736
     IWS88,023+8,877$6,736
S&P 500 SPDR Trust (SPY) 20,357 +338 $6,277
     SPY20,357+338$6,277
SPDR S&P MidCap 400 ETF (MDY) 12,622 -110 $4,096
     MDY12,622-110$4,096
Schwab US Large Cap Growth ETF (SCHG) 27,885 +4,219 $2,831
     SCHG27,885+4,219$2,831
iShares Core S&P Small Cap ETF (IJR) 36,247 +6,805 $2,475
     IJR36,247+6,805$2,475
NVR Inc. 375 UNCH $1,222
     NVR375UNCH$1,222
Apple Inc 3,337 +2,473 $1,217
     AAPL3,337+2,473$1,217
Schwab US Broad Market ETF (SCHB) 15,934 -21,189 $1,171
     SCHB15,934-21,189$1,171
Schwab International Equity ETF (SCHF) 31,740 +21,132 $944
     SCHF31,740+21,132$944
Vanguard Total Stock Market ETF (VTI) 5,980 +5,820 $936
     VTI5,980+5,820$936
3M 5,842 -114 $911
     MMM5,842-114$911
Union Pacific Corp 3,567 +3,196 $603
     UNP3,567+3,196$603
Hologic Inc 9,706 +9,706 $553
     HOLX9,706+9,706$553
Schwab Emerging Markets ETF (SCHE) 21,815 +19,770 $531
     SCHE21,815+19,770$531
Microsoft 2,400 +1,033 $488
     MSFT2,400+1,033$488
J. P. Morgan Chase 4,200 +289 $395
     JPM4,200+289$395
Sector SPDR Tech Select Shares (XLK) 3,052 +3,052 $319
     XLK3,052+3,052$319
iShares S&P Mid Cap 400 Growth ETF (IJK) 1,386 +130 $310
     IJK1,386+130$310
Schwab Short Term US Treasury ETF (SCHO) 5,919 +5,919 $306
     SCHO5,919+5,919$306
Schwab US Large Cap Value ETF (SCHV) 5,951 +61 $298
     SCHV5,951+61$298
Proctor & Gamble Co 2,479 +507 $296
     PG2,479+507$296
Johnson & Johnson 2,034 +633 $286
     JNJ2,034+633$286
iShares S&P 500 Value ETF (IVE) 2,499 UNCH $270
     IVE2,499UNCH$270
Home Depot Inc. 1,049 +249 $263
     HD1,049+249$263
iShares S&P 500 Growth ETF (IVW) 1,249 -257 $259
     IVW1,249-257$259
Berkshire Hathaway Cl B      $251
     BRK.B1,403+863$251
Vanguard Growth ETF (VUG) 1,243 UNCH $251
     VUG1,243UNCH$251
iShares S&P Mid Cap 400 Value ETF (IJJ) 1,791 +165 $238
     IJJ1,791+165$238
Lockheed Martin Corp 636 +336 $232
     LMT636+336$232
Vanguard Value ETF (VTV) 2,253 +94 $224
     VTV2,253+94$224
Cisco Systems 4,758 +2,108 $222
     CSCO4,758+2,108$222
Choice Hotels International Inc. 2,800 UNCH $221
     CHH2,800UNCH$221
Amgen Inc. 914 +614 $216
     AMGN914+614$216
AbbVie Inc. 2,155 +1,099 $212
     ABBV2,155+1,099$212
iShares Dow Jones US ETF (IYY) 1,324 +1,324 $203
     IYY1,324+1,324$203
Verizon Communications 3,611 +1,865 $199
     VZ3,611+1,865$199
Federal Realty Investment Trust 2,300 UNCH $196
     FRT2,300UNCH$196
Intel Corp 3,255 +805 $195
     INTC3,255+805$195
NVIDIA Corp 503 +503 $191
     NVDA503+503$191
Google Inc. 132 +132 $187
     GOOG132+132$187
iShares MSCI Switzerland Index ETF (EWL) 4,780 UNCH $186
     EWL4,780UNCH$186
Pinnacle West Cap CP 2,271 UNCH $166
     PNW2,271UNCH$166
Walt Disney Co. 1,467 +1,313 $164
     DIS1,467+1,313$164
Merck & Co. Inc. 2,118 +427 $164
     MRK2,118+427$164
Raytheon Technologies Ord 2,386 +2,386 $147
     RTX2,386+2,386$147
iShares Core S&P 500 ETF (IVV) 459 UNCH $142
     IVV459UNCH$142

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 06/30/2020: $125,533
At 03/31/2020: $90,821

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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