Filbrandt Wealth Management, LLC 13F Holdings
CIK 0001806091 · MIDDLETON, WI
As of Sep 30, 2021, Filbrandt Wealth Management, LLC reported 246 positions worth
CIK 0001806091 · MIDDLETON, WI
As of Sep 30, 2021, Filbrandt Wealth Management, LLC reported 246 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| SCHWAB US LARGE-CAP ETF | SCHX | Equity | 469,858 | $48.9K | 28.06% |
| SCHWAB US SMALL-CAP ETF | SCHA | — | 365,523 | $36.6K | 21.01% |
| SCHWAB US MID-CAP ETF | SCHM | Equity | 284,103 | $21.8K | 12.50% |
| VANGUARD MEGA CAP VALUE INDEX FUND | MGV | — | 147,765 | 4.5K | 8.30% |
| ISHARES RUSSELL MID-CAP VALUE ETF | IWS | — | 88,282 | 0.0K | 5.74% |
| SPDR S&P 500 ETF TRUST | SPY | — | 19,044 | $8.2K | 4.69% |
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | — | 10,007 | $4.8K | 2.76% |
| ISHARES ESG AWARE MSCI USA ETF | ESGU | — | 37,692 | $3.7K | 2.13% |
| SCHWAB US LARGE-CAP GROWTH | SCHG | — | 22,545 | $3.3K | 1.92% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 26,035 | $2.8K | 1.63% |
| NVR INC | NVR | Consumer Cyclical | 327 | .6K | 0.90% |
| SCHWAB US BROAD MARKET ETF | SCHB | — | 12,143 | .3K | 0.72% |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | — | 29,658 | .1K | 0.66% |
| APPLE INC | AAPL | Technology | 5,701 | $807.0 | 0.46% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 3,914 | $641.0 | 0.37% |
| SCHWAB EMERGING MARKETS EQUITY ETF | SCHE | — | 20,240 | $617.0 | 0.35% |
| 3M CO | MMM | Industrials | 3,214 | $564.0 | 0.32% |
| MICROSOFT CORP | MSFT | Technology | 1,870 | $527.0 | 0.30% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 2,274 | $505.0 | 0.29% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 1,184 | $424.0 | 0.24% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 1,486 | $405.0 | 0.23% |
| ISHARES S&P MID-CAP 400 GROWTH ETF | IJK | — | 5,024 | $398.0 | 0.23% |
| SCHWAB US LARGE-CAP VALUE | SCHV | Equity | 5,827 | $393.0 | 0.23% |
| ISHARES S&P 500 VALUE ETF | IVE | — | 2,499 | $363.0 | 0.21% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 1,243 | $361.0 | 0.21% |