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Filbrandt Wealth Management, LLC13F | |
| Filbrandt Wealth Management, LLC | |
| Last update 2021-10-06 | 244 Stocks (83 new) |
| Value $174.00 Mil | Turnover 1 % |
Filbrandt Wealth Management, L... Top Holdings of 2021-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SCHX | Schwab U.S. Large-Cap ETF | 939,716 | 48,879.0 | +0.28% | 28.060 | +0.08% | 0.070 | +18.67% | +8.64% | 57,409.0 | ||
SCHA | Schwab U.S. Small-Cap ETF | 731,046 | 36,589.0 | +1.85% | 21.000 | +0.38% | 0.110 | +19.27% | +2.85% | 18,003.2 | ||
SCHM | Schwab U.S. Mid-Cap ETF | 284,103 | 21,779.0 | +0.24% | 12.500 | +0.03% | 0.220 | +17.21% | +5.63% | 11,992.6 | ||
MGV | Vanguard Mega Cap Value ETF | 147,765 | 14,459.0 | -1.09% | 8.300 | -0.09% | 0.290 | +10.16% | +7.68% | 9,175.6 | ||
IWS | iShares Russell Mid-Cap Value ETF | 88,282 | 9,998.0 | -1.05% | 5.740 | -0.06% | 0.070 | +14.85% | +6.92% | 13,686.5 | ||
SPY | S&P 500 ETF TRUST ETF | 19,044 | 8,172.0 | -0.23% | 4.690 | -0.01% | 0.000 | +18.32% | +8.42% | 651,735.5 | ||
MDY | S&P MidCap 400 ETF | 10,007 | 4,812.0 | -0.60% | 2.760 | -0.02% | 0.020 | +15.78% | +3.72% | 23,433.1 | ||
ESGU | iShares MSCI USA ESG Optimized ETF | 37,692 | 3,711.0 | +3.16% | 2.130 | +0.07% | 0.020 | +18.55% | +7.62% | 13,999.0 | ||
SCHG | Schwab U.S. Large-Cap Growth ETF | 45,090 | 3,339.0 | -1.33% | 1.920 | -0.03% | 0.010 | +23.12% | +7.10% | 45,498.3 | ||
IJR | iShares Core S&P Small-Cap ETF | 26,035 | 2,843.0 | -4.14% | 1.630 | -0.07% | 0.000 | +16.73% | -0.52% | 82,967.3 |
Filbrandt Wealth Management, LLC's Historical Top Holdings Breakdowns
Filbrandt Wealth Management, LLC Total Holding History ($B)
Filbrandt Wealth Management, LLC's Asset Allocation
Filbrandt Wealth Management, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Filbrandt Wealth Management, LLC's Hypothetical Growth since 2021-09-30
Filbrandt Wealth Management, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Filbrandt Wealth Management, LLC's Holdings Heat Map
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Filbrandt Wealth Management, LLC's Holdings Bubble Chart
Filbrandt Wealth Management, LLC News
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