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Filbrandt Wealth Management, LLC

Q3 2020 Holdings

Filed 2020-10-29 | 161 holdings | $427.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Nuveen Muni Value Fund Inc(NUV)COM670928100$181,6650.0%
iShares Russell Mid Cap Growth ETF(IWP)COM464287481$191100.0%
Phillips 66(PSX)COM718546104$193640.0%
Guggenheim S&P 500 Equal Weight ETF(RSP)COM46137V357$222050.0%
Templeton Global Income FundCOM880198106$234,2100.0%
iShares Core Msci Emerging Markets ETF(IEMG)COM46434G103$254650.0%
C V S Caremark Corp(CVS)COM126650100$264500.0%
Costco Wholesale Corp(COST)COM22160K105$27750.0%
Financial Select Sector Spdr ETF(XLF)COM81369Y605$291,2000.0%
Prudential Financial Inc(PRU)COM744320102$294610.0%
Travelers Companies Inc(TRV)COM89417E109$302800.0%
General ElectricCOM369604103$304,8960.0%
Applied Materials Inc.(AMAT)COM038222105$315220.0%
Mondelez Intl Inc Cl A(MDLZ)COM609207105$315340.0%
iShares Russell 3000 ETF(IWV)COM464287689$321650.0%
Hasbro Inc(HAS)COM418056107$334000.0%
WesBanco, Inc.(WSBC)COM950810101$341,5810.0%
Unilever NvCOMN8981F289$345640.0%
Comcast Corp Class A(CMCSA)COM20030N101$357660.0%
Stryker Corp(SYK)COM863667101$381820.0%
America Movil SA Ladr F Sponsored ADR(AMXN)COM02364W105$393,0980.0%
C S X Corp(CSX)COM126408103$395000.0%
J M Smucker Co New(SJM)COM832696405$403440.0%
Honeywell International(HON)COM438516106$412500.0%
W.P. Carey Co LLC(WPC)COM92936U109$467000.0%
iShares Msci Mexico ETF(EWW)COM464286822$481,4400.0%
Public Storage(PSA)COM74460D109$492190.0%
iShares US Financials ETF(IYF)COM464287788$514490.0%
Gilead Sciences Inc(GILD)COM375558103$518000.0%
Vanguard Consumer Staples ETF(VDC)COM92204A207$513140.0%
Templeton Dragon Fund(TDF)COM88018T101$522,3790.0%
Illinois Tool Works Inc(ITW)COM452308109$572940.0%
Otis Worldwide Corp-Wi(OTIS)COM68902V107$589300.0%
Sector Spdr Utilities Select(XLU)COM81369Y886$591,0000.0%
Caterpillar Inc(CAT)COM149123101$604000.0%
Clorox Company(CLX)COM189054109$633000.0%
T Rowe Price Group Inc(TROW)COM74144T108$634900.0%
The Coca-Cola Company(KO)COM191216100$631,2700.0%
Bristol-Myers Squibb Company(BMY)COM110122108$641,0610.0%
McDonalds Corp(MCD)COM580135101$663000.0%
Powershares Exchange-Traded Fnd Tst II(SPLV)COM46138E354$671,2420.0%
F M C Corp(FMC)COM302491303$686400.0%
iShares Core Msci Eafe ETF(IEFA)COM46432F842$701,1620.0%
Nucor Corporation(NUE)COM670346105$721,6000.0%
Baxter International Inc(BAX)COM071813109$729000.0%
Alphabet Inc.(GOOGL)COM02079K305$73500.0%
Google Inc.(GOOG)COM02079K107$73500.0%
Union Pacific Corp(UNP)COM907818108$733710.0%
Novartis AG BaslCOM001200526$748500.0%
Amgen Inc.(AMGN)COM031162100$763000.0%
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