Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Filbrandt Wealth Management, LLC (CIK 1806091) reported $174.2M across 242 reported positions in its SEC 13F filing for 2021-09-30. Largest positions: SCHX ($48.9M, 28.06%), SCHA ($36.6M, 21.00%), SCHM ($21.8M, 12.50%), MGV ($14.5M, 8.30%), IWS ($10.0M, 5.74%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large Cap ETF | $48.9M | 28.06% | 469,858 | Added |
| 2 | SCHA | Schwab US Small Cap ETF | $36.6M | 21.00% | 365,523 | Added |
| 3 | SCHM | Schwab US Mid Cap ETF | $21.8M | 12.50% | 284,103 | Added |
| 4 | MGV | Vanguard Mega Cap Value ETF | $14.5M | 8.30% | 147,765 | Trimmed |
| 5 | IWS | iShares Russell Mid Cap Value ETF | $10.0M | 5.74% | 88,282 | Trimmed |
| 6 | SPY | S&P 500 SPDR Trust | $8.2M | 4.69% | 19,044 | Trimmed |
| 7 | MDY | SPDR S&P MidCap 400 ETF | $4.8M | 2.76% | 10,007 | Trimmed |
| 8 | ESGU | iShares ESG Aware MSCI USA ETF | $3.7M | 2.13% | 37,692 | Added |
| 9 | SCHG | Schwab US Large Cap Growth ETF | $3.3M | 1.92% | 22,545 | Trimmed |
| 10 | IJR | iShares Core S&P Small Cap ETF | $2.8M | 1.63% | 26,035 | Trimmed |
| 11 | NVR | NVR, Inc. | $1.6M | 0.90% | 327 | Hold |
| 12 | SCHB | Schwab US Broad Market ETF | $1.3M | 0.72% | 12,143 | Trimmed |
| 13 | SCHF | Schwab International Equity ETF | $1.1M | 0.66% | 29,658 | Added |
| 14 | AAPL | Apple Inc | $807,000 | 0.46% | 5,701 | Added |
| 15 | JPM | J. P. Morgan Chase | $641,000 | 0.37% | 3,914 | Added |
| 16 | SCHE | Schwab Emerging Markets ETF | $617,000 | 0.35% | 20,240 | Added |
| 17 | MMM | 3M | $564,000 | 0.32% | 3,214 | Hold |
| 18 | MSFT | Microsoft | $527,000 | 0.30% | 1,870 | Added |
| 19 | VTI | Vanguard Total Stock Market ETF | $505,000 | 0.29% | 2,274 | Hold |
| 20 | QQQ | Invesco QQQ Trust ETF | $424,000 | 0.24% | 1,184 | Trimmed |
| 21 | IJK | iShares S&P Mid Cap 400 Growth ETF | $398,000 | 0.23% | 5,024 | Hold |
| 22 | BRK/B | Berkshire Hathaway Cl B | $405,000 | 0.23% | 1,486 | Trimmed |
| 23 | SCHV | Schwab US Large Cap Value ETF | $393,000 | 0.23% | 5,827 | Hold |
| 24 | VUG | Vanguard Growth ETF | $361,000 | 0.21% | 1,243 | Hold |
| 25 | IVE | iShares S&P 500 Value ETF | $363,000 | 0.21% | 2,499 | Hold |
Source: SEC Form 13F filings · as of 2021-09-30