News + Filings Holdings
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Filbrandt Wealth Management, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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SCHWAB US LC ETF
| SCHX | Equities | 469,858 | 18,635 | 48,879,000 | 7,840,000 | 28.06 | |
Hist
| 09/30/2021 |
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SMART CHOICE AUTOMOTIVE GROUP INC
| SCHA | CMN | 365,523 | -25,985 | 36,589,000 | 1,745,000 | 21.00 | |
Hist
| 09/30/2021 |
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SCHWAB STRATEGIC TRUST
| SCHM | Common | 284,103 | -3,454 | 21,779,000 | 2,173,000 | 12.50 | |
Hist
| 09/30/2021 |
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VANGUARD WORLD FUND
| MGV | Common | 147,765 | -6,834 | 14,459,000 | 1,037,000 | 8.30 | |
Hist
| 09/30/2021 |
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iSHARES TRUST
| IWS | Common | 88,282 | -545 | 9,998,000 | 1,385,000 | 5.74 | |
Hist
| 09/30/2021 |
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SPDR S&P 500 ETF TRUST
| SPY | Common | 19,044 | -512 | 8,172,000 | 860,000 | 4.69 | |
Hist
| 09/30/2021 |
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SPDR S&P MIDCAP 400 ETF TRUST
| MDY | Common | 10,007 | -1,072 | 4,812,000 | 160,000 | 2.76 | |
Hist
| 09/30/2021 |
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iSHARES TRUST
| ESGU | Common | 37,692 | 1,671 | 3,711,000 | 612,000 | 2.13 | |
Hist
| 09/30/2021 |
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SCHWAB STRATEGIC TRUST
| SCHG | Common | 22,545 | -141 | 3,339,000 | 426,000 | 1.92 | |
Hist
| 09/30/2021 |
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iSHARES TRUST
| IJR | S&P SMLCAP 600 | 26,035 | -6,970 | 2,843,000 | -190,000 | 1.63 | |
Hist
| 09/30/2021 |
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NVR INC
| NVR | Common | 327 | 0 | 1,568,000 | 234,000 | 0.90 | 0.01 |
Hist
| 09/30/2021 |
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SCHWAB STRATEGIC TRUST
| SCHB | Common | 12,143 | -2,237 | 1,261,000 | -47,000 | 0.72 | |
Hist
| 09/30/2021 |
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SCHWAB STRATEGIC TRUST
| SCHF | Common | 29,658 | -1,346 | 1,148,000 | 32,000 | 0.66 | |
Hist
| 09/30/2021 |
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Apple Inc.
| AAPL | Common | 5,701 | -6,415 | 807,000 | -801,000 | 0.46 | |
Hist
| 09/30/2021 |
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JPMORGAN CHASE & CO
| JPM | Common | 3,914 | 49 | 641,000 | 150,000 | 0.37 | 0.00 |
Hist
| 09/30/2021 |
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SCHWAB STRATEGIC TRUST
| SCHE | Common | 20,240 | -1,575 | 617,000 | -52,000 | 0.35 | |
Hist
| 09/30/2021 |
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3M CO
| MMM | Common | 3,214 | -250 | 564,000 | -41,000 | 0.32 | 0.00 |
Hist
| 09/30/2021 |
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MICROSOFT CORP
| MSFT | Common | 1,870 | 552 | 527,000 | 234,000 | 0.30 | 0.00 |
Hist
| 09/30/2021 |
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VANGUARD INDEX FUNDS
| VTI | Common | 2,274 | 0 | 505,000 | 62,000 | 0.29 | |
Hist
| 09/30/2021 |
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INVESCO QQQ TRUST, SERIES 1
| QQQ | ETF | 1,184 | 786 | 424,000 | 299,000 | 0.24 | |
Hist
| 09/30/2021 |
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BERKSHIRE HATHAWAY INC
| BRK/B | Common | 1,486 | 936 | 405,000 | 277,000 | 0.23 | 0.00 |
Hist
| 09/30/2021 |
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iSHARES TRUST
| IJK | Common | 5,024 | 0 | 398,000 | 35,000 | 0.23 | |
Hist
| 09/30/2021 |
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SCHWAB STRATEGIC TRUST
| SCHV | Common | 5,827 | 0 | 393,000 | 46,000 | 0.23 | |
Hist
| 09/30/2021 |
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iSHARES TRUST
| IVE | Common | 2,499 | 0 | 363,000 | 43,000 | 0.21 | |
Hist
| 09/30/2021 |
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Vanguard Growth ETF
| VUG | common | 1,243 | 0 | 361,000 | 46,000 | 0.21 | |
Hist
| 09/30/2021 |
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CHOICE HOTELS INTERNATIONAL INC /DE
| CHH | Common | 2,792 | 0 | 353,000 | 55,000 | 0.20 | 0.01 |
Hist
| 09/30/2021 |
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iSHARES TRUST
| IJJ | Common | 3,252 | 0 | 335,000 | 54,000 | 0.19 | |
Hist
| 09/30/2021 |
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iSHARES TRUST
| IVW | S&P500 GRW | 4,104 | 0 | 303,000 | 41,000 | 0.17 | |
Hist
| 09/30/2021 |
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VANGUARD INDEX FUNDS
| VTV | Common | 2,150 | 0 | 291,000 | 35,000 | 0.17 | |
Hist
| 09/30/2021 |
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PROCTER & GAMBLE Co
| PG | Common | 2,035 | 50 | 284,000 | 8,000 | 0.16 | 0.00 |
Hist
| 09/30/2021 |
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SYNOVUS FINANCIAL CORP
| SNV | COM | 6,183 | 181 | 271,000 | 77,000 | 0.16 | 0.00 |
Hist
| 09/30/2021 |
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HOME DEPOT, INC.
| HD | Common | 793 | 8 | 260,000 | 51,000 | 0.15 | 0.00 |
Hist
| 09/30/2021 |
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NOVO NORDISK A S
| NVO | ADR | 2,695 | 2,695 | 259,000 | 259,000 | 0.15 | |
Hist
| 09/30/2021 |
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SCHWAB STRATEGIC TRUST
| SCHZ | Common | 4,712 | 1,314 | 256,000 | 66,000 | 0.15 | |
Hist
| 09/30/2021 |
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TARGET CORP
| TGT | Common | 1,117 | 36 | 256,000 | 65,000 | 0.15 | 0.00 |
Hist
| 09/30/2021 |
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