Filbrandt Wealth Management, LLC Buys iShares MSCI USA ESG Optimized ETF, Apple Inc, BTC iShares S&P Mid-Cap 400 Growth ETF, Sells Amazon.com Inc, Federal Realty Investment Trust, 3M Co

• New Purchases: ESGU, QQQ, MTZ, STIP, EQIX, SCHR, SCHO, TIP, IYY, IEF, IBB, BND, FRCPH.PFD, VB, IAU, ORCL, NTAP, LLY, A, DELL, KEYS, CLNY, HYD, VIA, NO8, AER, ITM, EXG, MSI, C, CI,
• Added Positions: SCHX, SCHA, AAPL, SCHM, IJK, IVW, IJJ, SNV, SCHZ, TGT, VZ, IYF, VO, VDC, TRV, HD, BRK.B, GOLD, INTC, XOM,
• Reduced Positions: SCHG, MGV, MDY, NVR, MMM, IJR, IWS, JPM, LOW, TROW, JNJ, IBM, CHTR, KHC, IWN, CSCO, CVS, WAB, GE, T,
• Sold Out: AMZN, FRT, UNH, VGT, GOOG, GOOGL, IEFA, TDF, UNLVF, IEMG, DD, BA, VDE, SPSB, SCZ, IWP, IWO, HWM, CAH, PSX, GLW, LTHM, DOW, CTVA, ARNC, AA, PHK, NOV, IMGN, OVV,

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

1. CSIM Schwab U.S. Large-Cap ETF (SCHX) - 451,223 shares, 26.25% of the total portfolio. Shares added by 6.27%
2. CSIM Schwab U.S. Small-Cap ETF (SCHA) - 391,508 shares, 22.29% of the total portfolio. Shares added by 3.90%
3. CSIM Schwab U.S. Mid-Cap ETF (SCHM) - 287,557 shares, 12.54% of the total portfolio. Shares added by 1.62%
4. Vanguard Mega Cap Value ETF (MGV) - 154,599 shares, 8.58% of the total portfolio. Shares reduced by 2.86%
5. BTC iShares Russell Mid-Cap Value ETF (IWS) - 88,827 shares, 5.51% of the total portfolio. Shares reduced by 1.22%

Filbrandt Wealth Management, LLC initiated holding in iShares MSCI USA ESG Optimized ETF. The purchase prices were between $74.43 and $86.03, with an estimated average price of $81.36. The stock is now traded at around $88.565000. The impact to a portfolio due to this purchase was 1.98%. The holding were 36,021 shares as of 2020-12-31.

Filbrandt Wealth Management, LLC initiated holding in PowerShares QQQ Trust Ser 1. The purchase prices were between $269.38 and $313.74, with an estimated average price of $294.04. The stock is now traded at around $323.310000. The impact to a portfolio due to this purchase was 0.08%. The holding were 398 shares as of 2020-12-31.

Filbrandt Wealth Management, LLC initiated holding in MasTec Inc. The purchase prices were between $42.61 and $70.4, with an estimated average price of $56.56. The stock is now traded at around $81.155000. The impact to a portfolio due to this purchase was 0.07%. The holding were 1,648 shares as of 2020-12-31.

Filbrandt Wealth Management, LLC initiated holding in BTC iShares 0-5 Year TIPS Bond ETF. The purchase prices were between $103.06 and $104.43, with an estimated average price of $103.7. The stock is now traded at around $104.977100. The impact to a portfolio due to this purchase was 0.04%. The holding were 675 shares as of 2020-12-31.

Filbrandt Wealth Management, LLC initiated holding in CSIM Schwab Short-Term U.S. Treasury ETF. The purchase prices were between $51.37 and $51.47, with an estimated average price of $51.42. The stock is now traded at around $51.395000. The impact to a portfolio due to this purchase was 0.03%. The holding were 971 shares as of 2020-12-31.

Filbrandt Wealth Management, LLC initiated holding in Equinix Inc. The purchase prices were between $678.4 and $835, with an estimated average price of $742.6. The stock is now traded at around $733.880000. The impact to a portfolio due to this purchase was 0.03%. The holding were 66 shares as of 2020-12-31.

Filbrandt Wealth Management, LLC added to a holding in Apple Inc by 73.48%. The purchase prices were between $108.77 and $136.69, with an estimated average price of $120.45. The stock is now traded at around $131.850100. The impact to a portfolio due to this purchase was 0.44%. The holding were 12,116 shares as of 2020-12-31.

Filbrandt Wealth Management, LLC added to a holding in BTC iShares S&P Mid-Cap 400 Growth ETF by 300.00%. The purchase prices were between $60.4 and $72.82, with an estimated average price of $66.67. The stock is now traded at around $77.500000. The impact to a portfolio due to this purchase was 0.17%. The holding were 5,024 shares as of 2020-12-31.

Filbrandt Wealth Management, LLC added to a holding in BTC iShares S&P 500 Growth ETF by 300.00%. The purchase prices were between $56.04 and $63.82, with an estimated average price of $60.56. The stock is now traded at around $65.265000. The impact to a portfolio due to this purchase was 0.13%. The holding were 4,104 shares as of 2020-12-31.

Filbrandt Wealth Management, LLC added to a holding in BTC iShares S&P Mid-Cap 400 Value ETF by 100.00%. The purchase prices were between $68.97 and $86.35, with an estimated average price of $78.35. The stock is now traded at around $91.872000. The impact to a portfolio due to this purchase was 0.09%. The holding were 3,252 shares as of 2020-12-31.

Filbrandt Wealth Management, LLC added to a holding in Synovus Financial Corp by 45.50%. The purchase prices were between $22.35 and $33.82, with an estimated average price of $29.16. The stock is now traded at around $38.650000. The impact to a portfolio due to this purchase was 0.04%. The holding were 6,002 shares as of 2020-12-31.

Filbrandt Wealth Management, LLC added to a holding in Target Corp by 20.11%. The purchase prices were between $152.22 and $179.82, with an estimated average price of $167.24. The stock is now traded at around $188.409900. The impact to a portfolio due to this purchase was 0.02%. The holding were 1,081 shares as of 2020-12-31.

Filbrandt Wealth Management, LLC sold out a holding in Amazon.com Inc. The sale prices were between $3004.48 and $3443.63, with an estimated average price of $3190.71.

Filbrandt Wealth Management, LLC sold out a holding in Federal Realty Investment Trust. The sale prices were between $67.91 and $94.08, with an estimated average price of $83.48.

Filbrandt Wealth Management, LLC sold out a holding in UnitedHealth Group Inc. The sale prices were between $303.68 and $356.82, with an estimated average price of $335.59.

Filbrandt Wealth Management, LLC sold out a holding in Vanguard Information Technology ETF. The sale prices were between $297.99 and $355.36, with an estimated average price of $329.66.

Filbrandt Wealth Management, LLC sold out a holding in Alphabet Inc. The sale prices were between $1453.44 and $1827.99, with an estimated average price of $1692.42.

Filbrandt Wealth Management, LLC sold out a holding in Alphabet Inc. The sale prices were between $1451.02 and $1824.97, with an estimated average price of $1687.54.