Managers / Q1 2020 · view latest →

Filbrandt Wealth Management, LLC

CIK 0001806091 · 8401 GREENWAY BOULEVARD, STE. 212, MIDDLETON, WI, 53562 · 608-836-3600

Reported Value

$91M

Q1 2020

Positions

292

Filings on Record

2019–present window

Filed

Apr 30, 2020

original filing

Summary

Filbrandt Wealth Management, LLC reported $91M in U.S.-listed holdings across 292 positions for Q1 2020.

The portfolio is heavily concentrated: Schwab US Large Cap Etf alone accounts for 24.8% of reported value.

Portfolio Metrics

Top-10 Concentration

+88.1%

share of reported value

Largest Position

+24.8%

Schwab US Large Cap Etf

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value

Portfolio Composition

By security type

ETP · 91.5% · $83M
Common Stock · 7.8% · $7M
Other · 0.4% · $333,000
REIT · 0.3% · $258,000
ADR · 0.1% · $48,000
Other · 0.0% · $43,000

Quarter-over-Quarter Changes full breakdown →

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
Schwab US Large Cap ETF	NEW	+368.5K	368.5K	+$23M	$23M
Schwab US Small Cap ETF	NEW	+339.8K	339.8K	+$18M	$18M
Schwab US Mid Cap ETF	NEW	+259.1K	259.1K	+$11M	$11M
Vanguard Mega Cap Value ETF	NEW	+146.0K	146.0K	+$10M	$10M
S&P 500 SPDR Trust	NEW	+20.0K	20.0K	+$5M	$5M
iShares Russell Mid Cap Value ETF	NEW	+79.1K	79.1K	+$5M	$5M
MDY SPDR S&P MidCap 400 ETF	NEW	+12.7K	12.7K	+$3M	$3M
Schwab US Broad Market ETF	NEW	+37.1K	37.1K	+$2M	$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2020

292 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	Schwab US Large Cap ETF	COM	24.85%	$23M	368.5K
2	Schwab US Small Cap ETF	COM	19.28%	$18M	339.8K
3	Schwab US Mid Cap ETF	COM	12.03%	$11M	259.1K
4	Vanguard Mega Cap Value ETF	COM	10.61%	$10M	146.0K
5	S&P 500 SPDR Trust	COM	5.68%	$5M	20.0K
6	iShares Russell Mid Cap Value ETF	COM	5.58%	$5M	79.1K
7	MDY SPDR S&P MidCap 400 ETF history →	COM	3.69%	$3M	12.7K
8	Schwab US Broad Market ETF	COM	2.47%	$2M	37.1K
9	Schwab US Large Cap Growth ETF	COM	2.08%	$2M	23.7K
10	iShares Core S&P Small Cap ETF	COM	1.82%	$2M	29.4K
11	NVR NVR, Inc.history →	COM	1.06%	$963,000	375
12	MMM 3M	COM	0.90%	$813,000	6.0K
13	JPM J. P. Morgan Chase	COM	0.39%	$352,000	3.9K
14	Schwab International Equity ETF	COM	0.30%	$274,000	10.6K
15	Schwab US Large Cap Value ETF	COM	0.29%	$261,000	5.9K
16	iShares S&P 500 Growth ETF	COM	0.27%	$249,000	1.5K
17	iShares S&P 500 Value ETF	COM	0.27%	$241,000	2.5K
18	iShares S&P Mid Cap 400 Growth ETF	COM	0.25%	$224,000	1.3K
19	AAPL Apple Inc	COM	0.24%	$220,000	864
20	PG Proctor & Gamble Co	COM	0.24%	$217,000	2.0K
21	MSFT Microsoft	COM	0.24%	$216,000	1.4K
22	VUG Vanguard Growth ETF	COM	0.21%	$195,000	1.2K
23	VTV Vanguard Value ETF	COM	0.21%	$192,000	2.2K
24	JNJ Johnson & Johnson	COM	0.20%	$184,000	1.4K
25	UTXZ United Technologies Corp	COM	0.20%	$182,000	1.9K
26	iShares S&P Mid Cap 400 Value ETF	COM	0.20%	$178,000	1.6K
27	FRTEUR Federal Realty Investment Trust	COM	0.19%	$172,000	2.3K
28	CHH Choice Hotels International Inc.	COM	0.19%	$172,000	2.8K
29	PNW Pinnacle West Cap CP	COM	0.19%	$172,000	2.3K
30	iShares MSCI Switzerland Index ETF	COM	0.19%	$169,000	4.8K
31	HD Home Depot, Inc.	COM	0.16%	$149,000	800
32	INTC Intel Corp	COM	0.15%	$133,000	2.5K
33	MRK Merck & Co., Inc.	COM	0.14%	$130,000	1.7K
34	Schwab US Aggregate Bond ETF	COM	0.14%	$126,000	2.3K
35	Allergan Inc	COM	0.13%	$122,000	688
36	iShares Core S&P 500 ETF	COM	0.13%	$119,000	459
37	NEE NextEra Energy Inc	COM	0.13%	$118,000	489
38	XEL Xcel Energy	COM	0.12%	$111,000	1.8K
39	OMC Omnicom	COM	0.12%	$108,000	2.0K
40	CSCO Cisco Systems	COM	0.11%	$104,000	2.6K
41	T AT&T	COM	0.11%	$103,000	3.5K
42	LMT Lockheed Martin Corp	COM	0.11%	$102,000	300
43	ABT Abbott Labs	COM	0.11%	$101,000	1.3K
44	BRK/B Berkshire Hathaway Cl B	COM	0.11%	$99,000	540
45	BAC Verizon Communications	COM	0.10%	$94,000	1.7K
46	iShares Russell 1000 ETF	COM	0.10%	$87,000	612
47	IBM International Business Machines	COM	0.10%	$87,000	786
48	DYH Target Corporation	COM	0.09%	$84,000	900
49	ABBV AbbVie Inc.	COM	0.09%	$80,000	1.1K
50	PEP PepsiCo	COM	0.08%	$77,000	645
51	EW Edwards Lifesciences Corp.	COM	0.08%	$75,000	400
52	iShares Russell 2000 Value ETF	COM	0.08%	$74,000	900
53	BAX Baxter International Inc	COM	0.08%	$73,000	900
54	SYU1 Synovus Financial Corp.	COM	0.08%	$72,000	4.1K
55	Novartis AG Basl	COM	0.08%	$71,000	850
56	GIS General Mills	COM	0.08%	$69,000	1.3K
57	MLM Martin Marietta Matrls	COM	0.07%	$66,000	351
58	AMGN Amgen Inc.	COM	0.07%	$61,000	300
59	GILD Gilead Sciences Inc	COM	0.07%	$60,000	800
60	Vanguard Information Technology ETF	COM	0.06%	$59,000	277
61	BMY Bristol-Myers Squibb Company	COM	0.06%	$59,000	1.1K
62	Powershares Exchange-Traded Fnd Tst II	COM	0.06%	$58,000	1.2K
63	Vanguard Small-Cap Growth ETF	COM	0.06%	$58,000	386
64	NUE Nucor Corporation	COM	0.06%	$58,000	1.6K
65	KO The Coca-Cola Company	COM	0.06%	$56,000	1.3K
66	XLU Sector SPDR Utilities Select	COM	0.06%	$55,000	1.0K
67	UNP Union Pacific Corp	COM	0.06%	$52,000	371
68	CLX Clorox Company	COM	0.06%	$52,000	300
69	LOW Lowe's Companies	COM	0.06%	$52,000	609
70	FMC F M C Corp	COM	0.06%	$52,000	640
71	MCD McDonalds Corp	COM	0.06%	$50,000	305
72	TROW T Rowe Price Group Inc	COM	0.05%	$48,000	490
73	CAT Caterpillar Inc	COM	0.05%	$46,000	400
74	IYF iShares US Financials ETF	COM	0.05%	$44,000	449
75	WSBC WesBanco, Inc.	COM	0.05%	$43,000	1.8K
76	VDC Vanguard Consumer Staples ETF	COM	0.05%	$43,000	314
77	PSA Public Storage	COM	0.05%	$43,000	219
78	Schwab Emerging Markets ETF	COM	0.05%	$42,000	2.0K
79	ITW Illinois Tool Works Inc	COM	0.05%	$42,000	294
80	iShares MSCI Mexico ETF	COM	0.05%	$41,000	1.4K
81	WPC W.P. Carey Co LLC	COM	0.05%	$41,000	700
82	General Electric	COM	0.05%	$41,000	5.2K
83	TDF Templeton Dragon Fund	COM	0.05%	$41,000	2.4K
84	SJM J M Smucker Co New	COM	0.04%	$38,000	344
85	Vanguard 500 Index Fund	COM	0.04%	$37,000	158
86	AYS1 Sandstorm Gold Ltd.	COM	0.04%	$36,000	7.1K
87	AMXN America Movil SA LADR F Sponsored ADR	COM	0.04%	$36,000	3.1K
88	HONGBP Honeywell International	COM	0.04%	$33,000	250
89	SYK Stryker Corp	COM	0.03%	$30,000	182
90	HAS Hasbro Inc	COM	0.03%	$29,000	400
91	CSX C S X Corp	COM	0.03%	$29,000	500
92	TRV Travelers Companies Inc	COM	0.03%	$28,000	280
93	Unilever Nv	COM	0.03%	$28,000	564
94	MDLZ Mondelez Intl Inc Cl A	COM	0.03%	$27,000	534
95	CVS C V S Caremark Corp	COM	0.03%	$27,000	450
96	CMCSA Comcast Corp Class A	COM	0.03%	$26,000	766
97	XLF Financial Select Sector SPDR ETF	COM	0.03%	$25,000	1.2K
98	PRU Prudential Financial Inc	COM	0.03%	$24,000	461
99	AMAT Applied Materials Inc.	COM	0.03%	$24,000	516
100	iShares Russell 3000 ETF	COM	0.03%	$24,000	165

Filing History

Quarter	Reported Value	Positions	Filed	Type	Links
Q3 2021	$174M	246	Oct 6, 2021	13F-HR	changes · EDGAR ↗
Q2 2021	$176M	184	Jul 7, 2021	13F-HR	changes · EDGAR ↗
Q1 2021	$166M	187	Apr 21, 2021	13F-HR	changes · EDGAR ↗
Q4 2020	$156M	166	Jan 20, 2021	13F-HR	changes · EDGAR ↗
Q3 2020	$128M	161	Oct 29, 2020	13F-HR	changes · EDGAR ↗
Q2 2020	$126M	401	Aug 11, 2020	13F-HR	changes · EDGAR ↗
Q1 2020	$91M	292	Apr 30, 2020	13F-HR	changes · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.