Managers / Q2 2020 · view latest →

Filbrandt Wealth Management, LLC

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

Reported Value

$126M

Q2 2020

Positions

401

Filings on Record

2019–present window

Filed

Aug 11, 2020

original filing

Summary

Filbrandt Wealth Management, LLC reported $126M in U.S.-listed holdings across 401 positions for Q2 2020.

The portfolio is heavily concentrated: Schwab US Large Cap Etf alone accounts for 21.6% of reported value.

Compared with Q1 2020, the fund opened 223 new positions and exited 114.

Portfolio Metrics

Turnover

+1.6%

vs prior filed quarter

Top-10 Concentration

+81.2%

share of reported value

Largest Position

+21.6%

Schwab US Large Cap Etf

New / Exited

223 / 114

positions this quarter

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. 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 · 87.5% · $110M
Common Stock · 11.5% · $14M
Other · 0.3% · $364,000
REIT · 0.3% · $359,000
PUBLIC · 0.2% · $214,000
Other · 0.3% · $369,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
HO1 Hologic Inc	NEW	+9.7K	9.7K	+$553,000	$553,000
Sector SPDR Tech Select Shares	NEW	+3.1K	3.1K	+$319,000	$319,000
Schwab Short-Term US Treasury ETF	NEW	+5.9K	5.9K	+$306,000	$306,000
iShares Dow Jones US ETF	NEW	+1.3K	1.3K	+$203,000	$203,000
NVDA NVIDIA Corp	NEW	+503	503	+$191,000	$191,000
GOOG Google Inc.	NEW	+132	132	+$187,000	$187,000
RTX Raytheon Technologies Ord	NEW	+2.4K	2.4K	+$147,000	$147,000
iShares MSCI EAFE ETF	NEW	+2.2K	2.2K	+$134,000	$134,000

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

Holdings — Q2 2020

50 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	Schwab US Large Cap ETF	COM	21.58%	$27M	365.7K
2	Schwab US Small Cap ETF	COM	19.47%	$24M	374.1K
3	Schwab US Mid Cap ETF	COM	11.91%	$15M	284.2K
4	Vanguard Mega Cap Value ETF	COM	9.36%	$12M	160.5K
5	iShares Russell Mid Cap Value ETF	COM	5.37%	$7M	88.0K
6	S&P 500 SPDR Trust	COM	5.00%	$6M	20.4K
7	MDY SPDR S&P MidCap 400 ETF history →	COM	3.26%	$4M	12.6K
8	Schwab US Large Cap Growth ETF	COM	2.26%	$3M	27.9K
9	iShares Core S&P Small Cap ETF	COM	1.97%	$2M	36.2K
10	NVR NVR, Inc.	COM	0.97%	$1M	375
11	AAPL Apple Inc	COM	0.97%	$1M	3.3K
12	Schwab US Broad Market ETF	COM	0.93%	$1M	15.9K
13	Schwab International Equity ETF	COM	0.75%	$944,000	31.7K
14	Vanguard Total Stock Market ETF	COM	0.75%	$936,000	6.0K
15	MMM 3M	COM	0.73%	$911,000	5.8K
16	UNP Union Pacific Corp	COM	0.48%	$603,000	3.6K
17	HO1 Hologic Inc	COM	0.44%	$553,000	9.7K
18	Schwab Emerging Markets ETF	COM	0.42%	$531,000	21.8K
19	MSFT Microsoft	COM	0.39%	$488,000	2.4K
20	JPM J. P. Morgan Chase	COM	0.31%	$395,000	4.2K
21	Sector SPDR Tech Select Shares	COM	0.25%	$319,000	3.1K
22	iShares S&P Mid Cap 400 Growth ETF	COM	0.25%	$310,000	1.4K
23	Schwab Short-Term US Treasury ETF	COM	0.24%	$306,000	5.9K
24	Schwab US Large Cap Value ETF	COM	0.24%	$298,000	6.0K
25	PG Proctor & Gamble Co	COM	0.24%	$296,000	2.5K
26	JNJ Johnson & Johnson	COM	0.23%	$286,000	2.0K
27	iShares S&P 500 Value ETF	COM	0.22%	$270,000	2.5K
28	HD Home Depot, Inc.	COM	0.21%	$263,000	1.0K
29	iShares S&P 500 Growth ETF	COM	0.21%	$259,000	1.2K
30	VUG Vanguard Growth ETF	COM	0.20%	$251,000	1.2K
31	BRK/B Berkshire Hathaway Cl B	COM	0.20%	$250,000	1.4K
32	iShares S&P Mid Cap 400 Value ETF	COM	0.19%	$238,000	1.8K
33	LMT Lockheed Martin Corp	COM	0.18%	$232,000	636
34	VTV Vanguard Value ETF	COM	0.18%	$224,000	2.3K
35	CSCO Cisco Systems	COM	0.18%	$222,000	4.8K
36	CHH Choice Hotels International Inc.	COM	0.18%	$221,000	2.8K
37	AMGN Amgen Inc.	COM	0.17%	$216,000	914
38	ABBV AbbVie Inc.	COM	0.17%	$212,000	2.2K
39	iShares Dow Jones US ETF	COM	0.16%	$203,000	1.3K
40	BAC Verizon Communications	COM	0.16%	$199,000	3.6K
41	FRTEUR Federal Realty Investment Trust	COM	0.16%	$196,000	2.3K
42	INTC Intel Corp	COM	0.16%	$195,000	3.3K
43	NVDA NVIDIA Corp	COM	0.15%	$191,000	503
44	GOOG Google Inc.	COM	0.15%	$187,000	132
45	iShares MSCI Switzerland Index ETF	COM	0.15%	$186,000	4.8K
46	PNW Pinnacle West Cap CP	COM	0.13%	$166,000	2.3K
47	MRK Merck & Co., Inc.	COM	0.13%	$164,000	2.1K
48	DIS Walt Disney Co.	COM	0.13%	$164,000	1.5K
49	RTX Raytheon Technologies Ord	COM	0.12%	$147,000	2.4K
50	iShares Core S&P 500 ETF	COM	0.11%	$142,000	459

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 ↗.