Filbrandt Wealth Management, LLC
data from 30/09/2021
Capitalization
$ 174.218 M
-1.26 %
Performance
$ 42.156 M
32.99 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2021/09/30 | SCHX | Schwab US Large Cap ETF | 28.06% | 48.879 M $ | 469858 | 2019/12/31 | 28.112 K $ | 0.06 % |
| 2021/09/30 | SCHA | Schwab US Small Cap ETF | 21.00% | 36.589 M $ | 365523 | 2019/12/31 | -1.464 M $ | -3.92 % |
| 2021/09/30 | SCHM | Schwab US Mid Cap ETF | 12.50% | 21.779 M $ | 284103 | 2019/12/31 | -459.140 K $ | -2.07 % |
| 2021/09/30 | MGV | Vanguard Mega Cap Value ETF | 8.30% | 14.459 M $ | 147765 | 2019/12/31 | -264.427 K $ | -1.78 % |
| 2021/09/30 | IWS | iShares Russell Mid Cap Value ETF | 5.74% | 9.998 M $ | 88282 | 2019/12/31 | -154.343 K $ | -1.50 % |
| 2021/09/30 | SPY | S&P 500 SPDR Trust | 4.69% | 8.172 M $ | 19044 | 2019/12/31 | 20.613 K $ | 0.25 % |
| 2021/09/30 | MDY | SPDR S&P MidCap 400 ETF | 2.76% | 4.812 M $ | 10007 | 2019/12/31 | -101.978 K $ | -2.06 % |
| 2021/09/30 | ESGU | iShares ESG Aware MSCI USA ETF | 2.13% | 3.711 M $ | 37692 | 2020/06/30 | -365.000 $ | -0.01 % |
| 2021/09/30 | SCHG | Schwab US Large Cap Growth ETF | 1.92% | 3.339 M $ | 22545 | 2019/12/31 | 47.528 K $ | 1.43 % |
| 2021/09/30 | IJR | iShares Core S&P Small Cap ETF | 1.63% | 2.843 M $ | 26035 | 2019/12/31 | -102.932 K $ | -3.36 % |
| 2021/09/30 | NVR | NVR, Inc. | 0.90% | 1.568 M $ | 327 | 2019/12/31 | -58.604 K $ | -3.60 % |
| 2021/09/30 | SCHB | Schwab US Broad Market ETF | 0.72% | 1.261 M $ | 12143 | 2019/12/31 | -5.234 K $ | -0.40 % |
| 2021/09/30 | SCHF | Schwab International Equity ETF | 0.66% | 1.148 M $ | 29658 | 2019/12/31 | -22.321 K $ | -1.93 % |
| 2021/09/30 | AAPL | Apple Inc | 0.46% | 807.000 K $ | 5701 | 2019/12/31 | 25.042 K $ | 3.32 % |
| 2021/09/30 | JPM | J. P. Morgan Chase | 0.37% | 641.000 K $ | 3914 | 2019/12/31 | 31.703 K $ | 5.24 % |
| 2021/09/30 | SCHE | Schwab Emerging Markets ETF | 0.35% | 617.000 K $ | 20240 | 2019/12/31 | -47.887 K $ | -7.30 % |
| 2021/09/30 | MMM | 3M | 0.32% | 564.000 K $ | 3214 | 2019/12/31 | -62.383 K $ | -9.78 % |
| 2021/09/30 | MSFT | Microsoft | 0.30% | 527.000 K $ | 1870 | 2019/12/31 | 14.921 K $ | 4.07 % |
| 2021/09/30 | VTI | Vanguard Total Stock Market ETF | 0.29% | 505.000 K $ | 2274 | 2019/12/31 | -1.728 K $ | -0.34 % |
| 2021/09/30 | QQQ | Invesco QQQ Trust ETF | 0.24% | 424.000 K $ | 1184 | 2020/03/31 | 4.881 K $ | 1.00 % |
| 2021/09/30 | BRK-B | Berkshire Hathaway Cl B | 0.23% | 405.000 K $ | 1486 | 2019/12/31 | -9.018 K $ | -1.79 % |
| 2021/09/30 | IJK | iShares S&P Mid Cap 400 Growth ETF | 0.23% | 398.000 K $ | 5024 | 2019/12/31 | -8.741 K $ | -2.15 % |
| 2021/09/30 | SCHV | Schwab US Large Cap Value ETF | 0.23% | 393.000 K $ | 5827 | 2019/12/31 | -5.244 K $ | -1.32 % |
| 2021/09/30 | IVE | iShares S&P 500 Value ETF | 0.21% | 363.000 K $ | 2499 | 2019/12/31 | -5.547 K $ | -1.50 % |
| 2021/09/30 | VUG | Vanguard Growth ETF | 0.21% | 361.000 K $ | 1243 | 2019/12/31 | 4.176 K $ | 1.17 % |
| 2021/09/30 | CHH | Choice Hotels International Inc. | 0.20% | 353.000 K $ | 2792 | 2019/12/31 | 20.967 K $ | 6.32 % |
| 2021/09/30 | IJJ | iShares S&P Mid Cap 400 Value ETF | 0.19% | 335.000 K $ | 3252 | 2019/12/31 | -7.479 K $ | -2.18 % |
| 2021/09/30 | IVW | iShares S&P 500 Growth ETF | 0.17% | 303.000 K $ | 4104 | 2019/12/31 | 4.842 K $ | 1.63 % |
| 2021/09/30 | VTV | Vanguard Value ETF | 0.17% | 291.000 K $ | 2150 | 2019/12/31 | -4.493 K $ | -1.52 % |
| 2021/09/30 | PG | Proctor & Gamble Co | 0.16% | 284.000 K $ | 2035 | 2019/12/31 | 9.852 K $ | 3.61 % |
| 2021/09/30 | SNV | Synovus Financial Corp. | 0.16% | 271.000 K $ | 6183 | 2019/12/31 | 49.000 $ | 0.02 % |
| 2021/09/30 | HD | Home Depot, Inc. | 0.15% | 260.000 K $ | 793 | 2019/12/31 | 7.186 K $ | 2.93 % |
| 2021/09/30 | NVO | Novo-Nordisk A-S ADR | 0.15% | 259.000 K $ | 2695 | 2021/06/30 | 32.986 K $ | 14.60 % |
| 2021/09/30 | SCHZ | Schwab US Aggregate Bond ETF | 0.15% | 256.000 K $ | 4712 | 2019/12/31 | -1.484 K $ | -0.62 % |
| 2021/09/30 | TGT | Target Corporation | 0.15% | 256.000 K $ | 1117 | 2019/12/31 | -14.487 K $ | -5.37 % |
| 2021/09/30 | CSCO | Cisco Systems | 0.14% | 238.000 K $ | 4381 | 2019/12/31 | 7.599 K $ | 2.69 % |
| 2021/09/30 | EWL | iShares MSCI Switzerland Index ETF | 0.13% | 223.000 K $ | 4780 | 2019/12/31 | -9.799 K $ | -4.22 % |
| 2021/09/30 | JNJ | Johnson & Johnson | 0.11% | 193.000 K $ | 1196 | 2019/12/31 | -3.810 K $ | -1.96 % |
| 2021/09/30 | INTC | Intel Corp | 0.11% | 185.000 K $ | 3477 | 2019/12/31 | -9.372 K $ | -5.09 % |
| 2021/09/30 | ABBV | AbbVie Inc. | 0.10% | 174.000 K $ | 1610 | 2019/12/31 | -7.608 K $ | -4.23 % |
| 2021/09/30 | PNW | Pinnacle West Cap CP | 0.09% | 164.000 K $ | 2271 | 2019/12/31 | -21.824 K $ | -11.73 % |
| 2021/09/30 | IVV | iShares Core S&P 500 ETF | 0.09% | 164.000 K $ | 380 | 2019/12/31 | 413.000 $ | 0.21 % |
| 2021/09/30 | RTX | Raytheon Technologies Ord | 0.09% | 160.000 K $ | 1860 | 2020/06/30 | 1.208 K $ | 0.76 % |
| 2021/09/30 | ABT | Abbott Labs | 0.09% | 150.000 K $ | 1267 | 2019/12/31 | 2.787 K $ | 1.90 % |
| 2021/09/30 | IWB | iShares Russell 1000 ETF | 0.09% | 148.000 K $ | 612 | 2019/12/31 | -226.000 $ | -0.15 % |
| 2021/09/30 | IWN | iShares Russell 2000 Value ETF | 0.08% | 144.000 K $ | 900 | 2019/12/31 | -4.986 K $ | -3.35 % |
| 2021/09/30 | OMC | Omnicom | 0.08% | 143.000 K $ | 1975 | 2019/12/31 | -14.871 K $ | -9.41 % |
| 2021/09/30 | EW | Edwards Lifesciences Corp. | 0.08% | 139.000 K $ | 1231 | 2019/12/31 | 11.568 K $ | 9.33 % |
| 2021/09/30 | NUE | Nucor Corporation | 0.08% | 138.000 K $ | 1400 | 2019/12/31 | 4.095 K $ | 2.68 % |
| 2021/09/30 | MRK | Merck & Co., Inc. | 0.08% | 133.000 K $ | 1766 | 2019/12/31 | -4.631 K $ | -3.43 % |
| 2021/09/30 | NEE | NextEra Energy Inc | 0.07% | 130.000 K $ | 1651 | 2019/12/31 | 8.651 K $ | 7.15 % |
| 2021/09/30 | MLM | Martin Marietta Matrls | 0.07% | 120.000 K $ | 351 | 2019/12/31 | -3.555 K $ | -2.89 % |
| 2021/09/30 | XEL | Xcel Energy | 0.07% | 117.000 K $ | 1871 | 2019/12/31 | -6.323 K $ | -5.14 % |
| 2021/09/30 | VBK | Vanguard Small-Cap Growth ETF | 0.06% | 108.000 K $ | 386 | 2019/12/31 | -3.717 K $ | -3.32 % |
| 2021/09/30 | LMT | Lockheed Martin Corp | 0.06% | 108.000 K $ | 314 | 2019/12/31 | -10.374 K $ | -8.79 % |
| 2021/09/30 | PEP | PepsiCo | 0.06% | 100.000 K $ | 663 | 2019/12/31 | 1.444 K $ | 1.51 % |
| 2021/09/30 | VZ | Verizon Communications | 0.06% | 99.000 K $ | 1841 | 2019/12/31 | -3.619 K $ | -3.62 % |
| 2021/09/30 | CARR | Carrier Global Corp-Wi | 0.06% | 96.000 K $ | 1860 | 2020/06/30 | 5.877 K $ | 6.53 % |
| 2021/09/30 | T | AT&T | 0.05% | 90.000 K $ | 3342 | 2019/12/31 | -5.788 K $ | -6.09 % |
| 2021/09/30 | CAT | Caterpillar Inc | 0.05% | 79.000 K $ | 411 | 2019/12/31 | -10.263 K $ | -11.80 % |
| 2021/09/30 | PHO | Invesco Water Resources ETF | 0.04% | 78.000 K $ | 1423 | 2021/03/31 | 3.387 K $ | 2.24 % |
| 2021/09/30 | MCD | McDonalds Corp | 0.04% | 77.000 K $ | 319 | 2019/12/31 | 3.228 K $ | 4.36 % |
| 2021/09/30 | OTIS | OTIS Worldwide Corp-Wi | 0.04% | 77.000 K $ | 930 | 2020/06/30 | 474.000 $ | 0.62 % |
| 2021/09/30 | SPLV | Invesco S&P 500 Low Volatility ETF | 0.04% | 76.000 K $ | 1242 | 2019/12/31 | -86.000 $ | -0.11 % |
| 2021/09/30 | IYF | iShares US Financials ETF | 0.04% | 74.000 K $ | 898 | 2019/12/31 | 1.347 K $ | 1.85 % |
| 2021/09/30 | IBM | International Business Machines | 0.04% | 74.000 K $ | 532 | 2019/12/31 | -4.195 K $ | -5.24 % |
| 2021/09/30 | LOW | Lowe's Companies | 0.04% | 73.000 K $ | 359 | 2019/12/31 | 3.191 K $ | 4.56 % |
| 2021/09/30 | UNP | Union Pacific Corp | 0.04% | 73.000 K $ | 371 | 2019/12/31 | -8.874 K $ | -10.82 % |
| 2021/09/30 | BAX | Baxter International Inc | 0.04% | 72.000 K $ | 900 | 2019/12/31 | -62.000 $ | -0.09 % |
| 2021/09/30 | XLF | Financial Select Sector SPDR ETF | 0.04% | 70.000 K $ | 1864 | 2019/12/31 | 1.710 K $ | 2.28 % |
| 2021/09/30 | NOVN.SW | Novartis AG Basl | 0.04% | 70.000 K $ | 850 | 2021/09/30 | 0.000 $ | 0.00 % |
| 2021/09/30 | GAB | The Gabelli Equity Trust | 0.04% | 70.000 K $ | 10460 | 2021/09/30 | 0.000 $ | 0.00 % |
| 2021/09/30 | EWW | iShares MSCI Mexico ETF | 0.04% | 69.000 K $ | 1440 | 2019/12/31 | 388.000 $ | 0.56 % |
| 2021/09/30 | GILD | Gilead Sciences Inc | 0.04% | 68.000 K $ | 977 | 2019/12/31 | 947.000 $ | 1.44 % |
| 2021/09/30 | KO | The Coca-Cola Company | 0.04% | 68.000 K $ | 1303 | 2019/12/31 | -2.082 K $ | -3.02 % |
| 2021/09/30 | AMAT | Applied Materials Inc. | 0.04% | 67.000 K $ | 524 | 2020/03/31 | -7.163 K $ | -9.55 % |
| 2021/09/30 | AMGN | Amgen Inc. | 0.04% | 67.000 K $ | 317 | 2019/12/31 | -9.734 K $ | -12.81 % |
| 2021/09/30 | PSA | Public Storage | 0.04% | 65.000 K $ | 219 | 2019/12/31 | -786.000 $ | -1.19 % |
| 2021/09/30 | ITW | Illinois Tool Works Inc | 0.04% | 64.000 K $ | 312 | 2019/12/31 | -5.282 K $ | -7.55 % |
| 2021/09/30 | XLU | Sector SPDR Utilities Select | 0.04% | 64.000 K $ | 1000 | 2019/12/31 | 650.000 $ | 1.03 % |
| 2021/09/30 | TROW | T Rowe Price Group Inc | 0.03% | 59.000 K $ | 300 | 2019/12/31 | -381.000 $ | -0.65 % |
| 2021/09/30 | FMC | F M C Corp | 0.03% | 59.000 K $ | 640 | 2019/12/31 | -10.649 K $ | -15.43 % |
| 2021/09/30 | VDC | Vanguard Consumer Staples ETF | 0.03% | 56.000 K $ | 314 | 2019/12/31 | -1.033 K $ | -1.81 % |
| 2021/09/30 | AMX | America Movil SA LADR F Sponsored ADR | 0.03% | 55.000 K $ | 3098 | 2019/12/31 | 8.271 K $ | 17.98 % |
| 2021/09/30 | WSBC | WesBanco, Inc. | 0.03% | 54.000 K $ | 1581 | 2019/12/31 | -2.450 K $ | -4.38 % |
| 2021/09/30 | HON | Honeywell International | 0.03% | 53.000 K $ | 250 | 2019/12/31 | -1.767 K $ | -3.21 % |
| 2021/09/30 | WPC | W.P. Carey Co LLC | 0.03% | 52.000 K $ | 717 | 2019/12/31 | -1.100 K $ | -2.12 % |
| 2021/09/30 | PRU | Prudential Financial Inc | 0.03% | 51.000 K $ | 485 | 2019/12/31 | 1.258 K $ | 2.68 % |
| 2021/09/30 | CLX | Clorox Company | 0.03% | 50.000 K $ | 300 | 2019/12/31 | -4.289 K $ | -7.94 % |
| 2021/09/30 | CMCSA | Comcast Corp Class A | 0.03% | 50.000 K $ | 898 | 2019/12/31 | -924.000 $ | -1.93 % |
| 2021/09/30 | SYK | Stryker Corp | 0.03% | 48.000 K $ | 182 | 2020/03/31 | 726.000 $ | 1.55 % |
| 2021/09/30 | ORCL | Oracle Corporation | 0.03% | 46.000 K $ | 526 | 2020/03/31 | 4.867 K $ | 11.87 % |
| 2021/09/30 | CSX | C S X Corp | 0.03% | 45.000 K $ | 1500 | 2019/12/31 | -3.510 K $ | -7.31 % |
| 2021/09/30 | TRV | Travelers Companies Inc | 0.02% | 43.000 K $ | 280 | 2019/12/31 | 643.000 $ | 1.53 % |
| 2021/09/30 | META | Facebook Inc | 0.02% | 43.000 K $ | 126 | 2021/09/30 | 0.000 $ | 0.00 % |
| 2021/09/30 | IWV | iShares Russell 3000 ETF | 0.02% | 42.000 K $ | 165 | 2019/12/31 | -174.000 $ | -0.42 % |
| 2021/09/30 | SJM | J M Smucker Co New | 0.02% | 41.000 K $ | 344 | 2019/12/31 | -3.281 K $ | -7.29 % |
| 2021/09/30 | SCZ | iShares MSCI EAFE Small-Cap ETF | 0.02% | 39.000 K $ | 530 | 2020/09/30 | 142.000 $ | 0.34 % |
| 2021/09/30 | COST | Costco Wholesale Corp | 0.02% | 36.000 K $ | 81 | 2019/12/31 | 4.026 K $ | 13.42 % |
| 2021/09/30 | HAS | Hasbro Inc | 0.02% | 36.000 K $ | 400 | 2019/12/31 | -2.119 K $ | -5.58 % |