# Filbrandt Wealth Management, LLC

> Institutional holdings reported to the SEC as of Q3 2021 on Form 13F. CIK 1806091. Source: https://holderbook.com/funds/1806091-filbrandt-wealth-management-llc/

- Reported value: $174.2M
- Positions: 234
- Weight of the ten largest: 88.7%
- Filed: 2021-10-06

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $48.9M | 469,858 | 28.1% | 8 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $36.6M | 365,523 | 21.0% | 8 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $21.8M | 284,103 | 12.5% | 8 |
| VANGUARD WORLD FD | [MGV](https://holderbook.com/stocks/MGV/) | $14.5M | 147,765 | 8.3% | 8 |
| ISHARES TR | [IWS](https://holderbook.com/stocks/IWS/) | $10.0M | 88,282 | 5.7% | 8 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $8.2M | 19,044 | 4.7% | 8 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $4.8M | 10,007 | 2.8% | 8 |
| ISHARES TR | [ESGU](https://holderbook.com/stocks/ESGU/) | $3.7M | 37,692 | 2.1% | 4 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $3.3M | 22,545 | 1.9% | 8 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $2.8M | 26,035 | 1.6% | 8 |
| NVR INC | [NVR](https://holderbook.com/stocks/NVR/) | $1.6M | 327 | 0.9% | 8 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $1.3M | 12,143 | 0.7% | 8 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $1.1M | 29,658 | 0.7% | 8 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $807.0K | 5,701 | 0.5% | 8 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $641.0K | 3,914 | 0.4% | 8 |
| SCHWAB STRATEGIC TR | [SCHE](https://holderbook.com/stocks/SCHE/) | $617.0K | 20,240 | 0.4% | 8 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $564.0K | 3,214 | 0.3% | 8 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $527.0K | 1,870 | 0.3% | 8 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $505.0K | 2,274 | 0.3% | 8 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $424.0K | 1,184 | 0.2% | 4 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $405.0K | 1,486 | 0.2% | 8 |
| ISHARES TR | [IJK](https://holderbook.com/stocks/IJK/) | $398.0K | 5,024 | 0.2% | 8 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $393.0K | 5,827 | 0.2% | 8 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $363.0K | 2,499 | 0.2% | 8 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $361.0K | 1,243 | 0.2% | 8 |
| CHOICE HOTELS INTL INC | [CHH](https://holderbook.com/stocks/CHH/) | $353.0K | 2,792 | 0.2% | 8 |
| ISHARES TR | [IJJ](https://holderbook.com/stocks/IJJ/) | $335.0K | 3,252 | 0.2% | 8 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $303.0K | 4,104 | 0.2% | 8 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $291.0K | 2,150 | 0.2% | 8 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $284.0K | 2,035 | 0.2% | 8 |
| SYNOVUS FINL CORP | [SNV](https://holderbook.com/stocks/SNV/) | $271.0K | 6,183 | 0.2% | 8 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $260.0K | 793 | 0.1% | 8 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $259.0K | 2,695 | 0.1% | 2 |
| SCHWAB STRATEGIC TR | [SCHZ](https://holderbook.com/stocks/SCHZ/) | $256.0K | 4,712 | 0.1% | 8 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $256.0K | 1,117 | 0.1% | 8 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $238.0K | 4,381 | 0.1% | 8 |
| ISHARES INC | [EWL](https://holderbook.com/stocks/EWL/) | $223.0K | 4,780 | 0.1% | 8 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $193.0K | 1,196 | 0.1% | 8 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $185.0K | 3,477 | 0.1% | 8 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $174.0K | 1,610 | 0.1% | 8 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $164.0K | 380 | 0.1% | 8 |
| PINNACLE WEST CAP CORP | [PNW](https://holderbook.com/stocks/PNW/) | $164.0K | 2,271 | 0.1% | 8 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $160.0K | 1,860 | 0.1% | 6 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $150.0K | 1,267 | 0.1% | 8 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $148.0K | 612 | 0.1% | 8 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $144.0K | 900 | 0.1% | 8 |
| OMNICOM GROUP INC | [OMC](https://holderbook.com/stocks/OMC/) | $143.0K | 1,975 | 0.1% | 8 |
| EDWARDS LIFESCIENCES CORP | [EW](https://holderbook.com/stocks/EW/) | $139.0K | 1,231 | 0.1% | 8 |
| NUCOR CORP | [NUE](https://holderbook.com/stocks/NUE/) | $138.0K | 1,400 | 0.1% | 8 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $133.0K | 1,766 | 0.1% | 8 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $130.0K | 1,651 | 0.1% | 8 |
| MARTIN MARIETTA MATLS INC | [MLM](https://holderbook.com/stocks/MLM/) | $120.0K | 351 | 0.1% | 8 |
| XCEL ENERGY INC | [XEL](https://holderbook.com/stocks/XEL/) | $117.0K | 1,871 | 0.1% | 8 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $108.0K | 314 | 0.1% | 8 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $108.0K | 386 | 0.1% | 8 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $100.0K | 663 | 0.1% | 8 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $99.0K | 1,841 | 0.1% | 8 |
| CARRIER GLOBAL CORPORATION | [CARR](https://holderbook.com/stocks/CARR/) | $96.0K | 1,860 | 0.1% | 6 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $90.0K | 3,342 | 0.1% | 8 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $79.0K | 411 | 0.0% | 8 |
| INVESCO EXCHANGE TRADED FD T | [PHO](https://holderbook.com/stocks/PHO/) | $78.0K | 1,423 | 0.0% | 3 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $77.0K | 319 | 0.0% | 8 |
| OTIS WORLDWIDE CORP | [OTIS](https://holderbook.com/stocks/OTIS/) | $77.0K | 930 | 0.0% | 6 |
| INVESCO EXCH TRADED FD TR II | [SPLV](https://holderbook.com/stocks/SPLV/) | $76.0K | 1,242 | 0.0% | 8 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $74.0K | 532 | 0.0% | 8 |
| ISHARES TR | [IYF](https://holderbook.com/stocks/IYF/) | $74.0K | 898 | 0.0% | 8 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $73.0K | 359 | 0.0% | 8 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $73.0K | 371 | 0.0% | 8 |
| BAXTER INTL INC | [BAX](https://holderbook.com/stocks/BAX/) | $72.0K | 900 | 0.0% | 8 |
| GABELLI EQUITY TR INC | [GAB](https://holderbook.com/stocks/GAB/) | $70.0K | 10,460 | 0.0% | 1 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $70.0K | 1,864 | 0.0% | 8 |
| Novartis AG | - | $70.0K | 850 | 0.0% | 1 |
| ISHARES INC | [EWW](https://holderbook.com/stocks/EWW/) | $69.0K | 1,440 | 0.0% | 8 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $68.0K | 1,303 | 0.0% | 8 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $68.0K | 977 | 0.0% | 8 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $67.0K | 317 | 0.0% | 8 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $67.0K | 524 | 0.0% | 7 |
| PUBLIC STORAGE | [PSA](https://holderbook.com/stocks/PSA/) | $65.0K | 219 | 0.0% | 8 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $64.0K | 312 | 0.0% | 8 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $64.0K | 1,000 | 0.0% | 8 |
| FMC CORP | [FMC](https://holderbook.com/stocks/FMC/) | $59.0K | 640 | 0.0% | 8 |
| PRICE T ROWE GROUP INC | [TROW](https://holderbook.com/stocks/TROW/) | $59.0K | 300 | 0.0% | 8 |
| VANGUARD WORLD FD | [VDC](https://holderbook.com/stocks/VDC/) | $56.0K | 314 | 0.0% | 8 |
| AMERICA MOVIL SAB DE CV | [AMX](https://holderbook.com/stocks/AMX/) | $55.0K | 3,098 | 0.0% | 8 |
| WESBANCO INC | [WSBC](https://holderbook.com/stocks/WSBC/) | $54.0K | 1,581 | 0.0% | 8 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $53.0K | 250 | 0.0% | 8 |
| WP CAREY INC | [WPC](https://holderbook.com/stocks/WPC/) | $52.0K | 717 | 0.0% | 8 |
| PRUDENTIAL FINL INC | [PRU](https://holderbook.com/stocks/PRU/) | $51.0K | 485 | 0.0% | 8 |
| CLOROX CO DEL | [CLX](https://holderbook.com/stocks/CLX/) | $50.0K | 300 | 0.0% | 8 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $50.0K | 898 | 0.0% | 8 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $48.0K | 182 | 0.0% | 7 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $46.0K | 526 | 0.0% | 4 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $45.0K | 1,500 | 0.0% | 8 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $43.0K | 126 | 0.0% | 1 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $43.0K | 280 | 0.0% | 8 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $42.0K | 165 | 0.0% | 8 |
| SMUCKER J M CO | [SJM](https://holderbook.com/stocks/SJM/) | $41.0K | 344 | 0.0% | 8 |
| ISHARES TR | [SCZ](https://holderbook.com/stocks/SCZ/) | $39.0K | 530 | 0.0% | 3 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $36.0K | 81 | 0.0% | 8 |
| HASBRO INC | [HAS](https://holderbook.com/stocks/HAS/) | $36.0K | 400 | 0.0% | 8 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2021 | -1.5% | +0.3% | -1.8% | 100% |
| Q2 2021 | +6.1% | +8.0% | -1.9% | 100% |
| Q1 2021 | +8.7% | +6.0% | +2.7% | 100% |
| Q4 2020 | +18.5% | +11.6% | +6.8% | 100% |
| Q3 2020 | +6.8% | +8.6% | -1.8% | 100% |
| Q2 2020 | +20.9% | +19.6% | +1.3% | 100% |
| Q1 2020 | -26.0% | -19.9% | -6.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2021 | $174.2M | 234 |
| Q2 2021 | $176.4M | 176 |
| Q1 2021 | $165.5M | 176 |
| Q4 2020 | $156.5M | 160 |
| Q3 2020 | $127.8M | 154 |
| Q2 2020 | $125.5M | 360 |
| Q1 2020 | $90.8M | 253 |
| Q4 2019 | $113.1M | 181 |