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Filbrandt Wealth Management, LLC

Q2 2020 Holdings

Filed 2020-08-11 | 401 holdings | $827.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Clorox Company(CLX)COM189054109$663000.0%
Caterpillar Inc(CAT)COM149123101$675300.0%
F M C Corp(FMC)COM302491303$676750.0%
General ElectricCOM369604103$7010,3030.0%
Gilead Sciences Inc(GILD)COM375558103$719260.0%
Martin Marietta Matrls(MLM)COM573284106$733510.0%
Novartis AG Basl(NOVN)COMH5820Q150$748500.0%
Vanguard Small-Cap Growth ETF(VBK)COM922908595$773860.0%
Baxter International Inc(BAX)COM071813109$779000.0%
Powershares Preferrred Portfolio(PGX)COM46138E511$785,5000.0%
McDonalds Corp(MCD)COM580135101$794270.0%
Travelers Companies Inc(TRV)COM89417E109$817120.0%
General Mills(GIS)COM370334104$811,3120.0%
iShares Msci Emerging Markets ETF(EEM)COM464287234$832,0710.0%
Edwards Lifesciences Corp.(EW)COM28176E108$841,2130.0%
Synovus Financial Corp.(SYU1)COM87161C501$854,1250.0%
iShares Msci KLD 400 Social ETF(DSI)COM464288570$867250.0%
iShares Russell 2000 Value ETF(IWN)COM464287630$889000.0%
Vanguard Russell 1000 Index ETF(VONE)COM92206C730$886200.0%
Vanguard Ftse Developed Markets ETF(VEA)COM921943858$892,2900.0%
International Business Machines(IBM)COM459200101$897360.0%
Illinois Tool Works Inc(ITW)COM452308109$905140.0%
Northrop Grumman Corp(NOC)COM666807102$902940.0%
Guggenheim S&P 500 Equal Weight ETF(RSP)COM46137V357$929050.0%
Comcast Corp Class A(CMCSA)COM20030N101$942,4100.0%
Alphabet Inc.(GOOGL)COM02079K305$94660.0%
Lowe's Companies(LOW)COM548661107$967120.0%
WisdomTree U.S. Quality Dividend Growth ETF(DGRW)COM97717X669$992,1790.0%
iShares Russell 1000 ETF(IWB)COM464287622$1056120.0%
Vanguard Consumer Staples ETF(VDC)COM92204A207$1077160.0%
PepsiCo(PEP)COM713448108$1088180.0%
Omnicom(OMC)COM681919106$1081,9750.0%
AT&T(T)COM00206R102$1143,7680.0%
Xcel Energy(XEL)COM98389B100$1181,8860.0%
NextEra Energy Inc(NEE)COM65339F101$1225060.0%
Vanguard Information Technology ETF(VGT)COM92204A702$1224360.0%
Target Corporation(TGT)COM87612E106$1231,0260.0%
C V S Caremark Corp(CVS)COM126650100$1241,9100.0%
Bristol-Myers Squibb Company(BMY)COM110122108$1252,1290.0%
UnitedHealth Group Inc(UNH)COM91324P102$1284350.0%
Abbott Labs(ABT)COM002824100$1291,4120.0%
Schwab US Aggregate Bond ETF(SCHZ)COM808524839$1302,3180.0%
Zoetis Inc(ZTS)COM98978V103$1319550.0%
iShares Msci Eafe ETF(EFA)COM464287465$1342,2000.0%
iShares Core S&P 500 ETF(IVV)COM464287200$1424590.0%
Raytheon Technologies Ord(RTX)COM75513E101$1472,3860.0%
Merck & Co., Inc.(MRK)COM58933Y105$1642,1180.0%
Walt Disney Co.(DIS)COM254687106$1641,4670.0%
Pinnacle West Cap CP(PNW)COM723484101$1662,2710.0%
iShares Msci Switzerland Index ETF(EWL)COM464286749$1864,7800.0%
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