Filbrandt Wealth Management, LLC

Q3 2021 13F Holdings

  • Location
    middleton, WI
  • Num holdings

    246

  • Value ($000)

    $174,218

  • Date Filed
    10/06/2021
  • Form type
    13F-HR
  • CIK
    0001806091
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2021 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
SCHX
SCHX

Schwab US Large Cap ETF

COM
808524201
$48.88M
28 %

469,858

SCHA
SCHA

Schwab US Small Cap ETF

COM
808524607
$36.59M
21 %

365,523

SCHM
SCHM

Schwab US Mid Cap ETF

COM
808524508
$21.78M
13 %

284,103

MGV
MGV

Vanguard Mega Cap Value ETF

COM
921910840
$14.46M
8 %

147,765

IWS
IWS

iShares Russell Mid Cap Value ETF

COM
464287473
$10.00M
6 %

88,282

SPY
SPY

S&P 500 SPDR Trust

COM
78462F103
$8.17M
5 %

19,044

MDY
MDY

SPDR S&P MidCap 400 ETF

COM
78467Y107
$4.81M
3 %

10,007

ESGU
ESGU

iShares ESG Aware MSCI USA ETF

COM
46435G425
$3.71M
2 %

37,692

SCHG
SCHG

Schwab US Large Cap Growth ETF

COM
808524300
$3.34M
2 %

22,545

IJR
IJR

iShares Core S&P Small Cap ETF

COM
464287804
$2.84M
2 %

26,035

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