- New Purchases: ANTM, CHTR, IWO, IWP, SCZ, SPSB, IMGN, PHK,
- Added Positions: SCHX, AMZN, IWS, SCHZ, JPM, IEFA, IWN,
- Reduced Positions: VTI, AAPL, UNP, MDY, SPY, MMM, MSFT, BRK.B, DIS, AMGN, LMT, GOOG, CVS, VZ, JNJ, CSCO, SCHB, IJR, INTC, HD, RSP, PG, COST, CMCSA, BMY, VDC, IVW, VGT, ABBV, TRV, SCHG, PFE, PNC, BA, MRK, RTX, ITW, GE, PEP, PSX, GOOGL, MCD, IEMG, IJH, IJJ, IJK, SCHF, CVX, MET, NUV, SCHV, VTV, T, UNH, TGT, ABT, LOW, AMAT, CSX, CCL, HON, CAT, GILD, NEE, DUK, EIX, EW, EXC, XOM, FMC, WAB, LHX, MDLZ, OTIS, CARR, SYK, XEL,
- Sold Out: HOLX, XLK, SCHO, IYY, NVDA, EFA, ZTS, DGRW, NOC, DSI, EEM, VEA, VONE, GIS, NVSEF, PGX, LLY, GERN, FB, MRNA, VBR, DLTR, PH, NVG, V, BABA, MUB, QQQ, SUSA, AMP, STZ, IDXX, RSG, LUV, WMT, BX, WFCPL.PFD, CLDR, DKNG, ACWV, ESGU, IJT, IWF, IWR, LOWC, TIP, USMV, VXF, AB, DOX, CCNE, FIS, C, EXR, FFIV, GSK, ORCL, PAYX, AAXN, WFC, WY, NBH, DFS, DISCK, TCEHY, TSLA, HII, RFPA.PFD, CONE, CPS.PFD, IBB, IJS, IWD, ACN, AEE, BAC, FUN, COP, EA, EFX, EEFT, JCI, KMB, LH, RIO, RHHBY, TSN, UAA, VLO, VOD, WBK, PAC, MA, LYB, THQ, CHSCM.PFD, BKI, UA, TWLO, CRWD, IWM, PTH, SCHD, VB, VTEB, VV, VWO, ATVI, ALL, AXP, AIG, AMT, ABC, APA, ATO, AZO, ADP, BK, CACI, CDNS, CPB, LNG, CHD, CI, CINF, CTAS, CL, CCI, DHR, DPZ, EMR, F, GD, GPN, GS, GTN, HAL, HBAN, INTU, KSU, LRCX, MRO, MKTX, MTZ, SPGI, MDT, MS, MSI, VXRT, NFLX, NKE, NVAX, OXY, PAAS, QCOM, QDEL, REGN, CRM, SPNS, SPG, SO, TDY, TER, TXN, UNM, VRTX, WEX, XLNX, ZBH, OPK, SYN, MELI, AWK, IPOAF, PM, AVGO, FTNT, DG, NBB, LIQT, SIX, GMAB, BAH, KMI, ZNGA, EPAM, SPLK, GMED, FANG, NML, CDW, BURL, VEEV, CARA, JD, SHLX, CRCQQ, ENVA, SEDG, ZLNDY, SHOP, TRU, ALRM, TDOC, PYPL, SRG, LITE, SQ, CRON, BYSI, APPN, SE, DLPH, DOCU, FTCH, FOXA, ZM, BYND, LKNCY, WORK, CRNC, OYST, FILL, PFF, QQQE, VIG, VOE, VOO,
For the details of Filbrandt Wealth Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/filbrandt+wealth+management%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Filbrandt Wealth Management, LLC- SCHWAB STRATEGIC T (SCHX) - 424,616 shares, 26.81% of the total portfolio. Shares added by 16.12%
- SCHWAB STRATEGIC T (SCHA) - 376,809 shares, 20.16% of the total portfolio. Shares added by 0.74%
- SCHWAB STRATEGIC T (SCHM) - 282,981 shares, 12.30% of the total portfolio. Shares reduced by 0.44%
- VANGUARD WORLD FD (MGV) - 159,157 shares, 9.56% of the total portfolio. Shares reduced by 0.85%
- ISHARES TRUST (IWS) - 89,924 shares, 5.69% of the total portfolio. Shares added by 2.16%
Filbrandt Wealth Management, LLC initiated holding in iShares MSCI EAFE Small-Cap ETF. The purchase prices were between $53.91 and $60.23, with an estimated average price of $57.29. The stock is now traded at around $56.95. The impact to a portfolio due to this purchase was 0.01%. The holding were 183 shares as of .
New Purchase: ISHARES TRUST (IWO)Filbrandt Wealth Management, LLC initiated holding in ISHARES TRUST. The purchase prices were between $203.61 and $230.64, with an estimated average price of $218.57. The stock is now traded at around $225.64. The impact to a portfolio due to this purchase was 0.01%. The holding were 56 shares as of .
New Purchase: Anthem Inc (ANTM)Filbrandt Wealth Management, LLC initiated holding in Anthem Inc. The purchase prices were between $245.73 and $284.63, with an estimated average price of $269.15. The stock is now traded at around $276.33. The impact to a portfolio due to this purchase was 0.01%. The holding were 40 shares as of .
New Purchase: Charter Communications Inc (CHTR)Filbrandt Wealth Management, LLC initiated holding in Charter Communications Inc. The purchase prices were between $517.69 and $633.05, with an estimated average price of $589.16. The stock is now traded at around $577.42. The impact to a portfolio due to this purchase was 0.01%. The holding were 12 shares as of .
New Purchase: SPDR SERIES TRUST (SPSB)Filbrandt Wealth Management, LLC initiated holding in SPDR SERIES TRUST. The purchase prices were between $31.3 and $31.43, with an estimated average price of $31.37. The stock is now traded at around $31.38. The impact to a portfolio due to this purchase was 0.01%. The holding were 349 shares as of .
New Purchase: ISHARES TRUST (IWP)Filbrandt Wealth Management, LLC initiated holding in ISHARES TRUST. The purchase prices were between $158.93 and $180.03, with an estimated average price of $168.61. The stock is now traded at around $176.18. The impact to a portfolio due to this purchase was 0.01%. The holding were 110 shares as of .
Added: Amazon.com Inc (AMZN)Filbrandt Wealth Management, LLC added to a holding in Amazon.com Inc by 913.33%. The purchase prices were between $2878.7 and $3531.45, with an estimated average price of $3151.21. The stock is now traded at around $3212.00. The impact to a portfolio due to this purchase was 0.34%. The holding were 152 shares as of .
Added: SCHWAB STRATEGIC T (SCHZ)Filbrandt Wealth Management, LLC added to a holding in SCHWAB STRATEGIC T by 27.61%. The purchase prices were between $56.07 and $56.92, with an estimated average price of $56.39. The stock is now traded at around $55.81. The impact to a portfolio due to this purchase was 0.03%. The holding were 2,958 shares as of .
Added: ISHARES TRUST (IEFA)Filbrandt Wealth Management, LLC added to a holding in ISHARES TRUST by 66.00%. The purchase prices were between $57.43 and $62.28, with an estimated average price of $60.32. The stock is now traded at around $58.18. The impact to a portfolio due to this purchase was 0.02%. The holding were 1,162 shares as of .
Sold Out: Hologic Inc (HOLX)Filbrandt Wealth Management, LLC sold out a holding in Hologic Inc. The sale prices were between $56.85 and $73.32, with an estimated average price of $63.14.
Sold Out: SELECT SECTOR SPDR (XLK)Filbrandt Wealth Management, LLC sold out a holding in SELECT SECTOR SPDR. The sale prices were between $104.66 and $127.03, with an estimated average price of $112.96.
Sold Out: SCHWAB STRATEGIC T (SCHO)Filbrandt Wealth Management, LLC sold out a holding in SCHWAB STRATEGIC T. The sale prices were between $51.49 and $51.63, with an estimated average price of $51.55.
Sold Out: ISHARES TRUST (IYY)Filbrandt Wealth Management, LLC sold out a holding in ISHARES TRUST. The sale prices were between $153.25 and $176.91, with an estimated average price of $163.9.
Sold Out: NVIDIA Corp (NVDA)Filbrandt Wealth Management, LLC sold out a holding in NVIDIA Corp. The sale prices were between $381.2 and $573.86, with an estimated average price of $464.8.
Sold Out: ISHARES TRUST (EFA)Filbrandt Wealth Management, LLC sold out a holding in ISHARES TRUST. The sale prices were between $61.1 and $65.92, with an estimated average price of $63.99.
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