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Filbrandt Wealth Management, LLC

Q1 2021 Holdings

Filed 2021-04-21 | 187 holdings | $697.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
T Rowe Price Group Inc(TROW)COM74144T108$513000.0%
Public Storage(PSA)COM74460D109$542190.0%
Honeywell International(HON)COM438516106$542500.0%
Vanguard Consumer Staples ETF(VDC)COM92204A207$563140.0%
WesBanco, Inc.(WSBC)COM950810101$571,5810.0%
Clorox Company(CLX)COM189054109$583000.0%
Gilead Sciences Inc(GILD)COM375558103$629540.0%
iShares Msci Mexico ETF(EWW)COM464286822$631,4400.0%
Otis Worldwide Corp-Wi(OTIS)COM68902V107$649300.0%
Sector Spdr Utilities Select(XLU)COM81369Y886$641,0000.0%
iShares US Financials ETF(IYF)COM464287788$678980.0%
The Coca-Cola Company(KO)COM191216100$671,2700.0%
Lowe's Companies(LOW)COM548661107$683590.0%
Financial Select Sector Spdr ETF(XLF)COM81369Y605$692,0300.0%
Illinois Tool Works Inc(ITW)COM452308109$693120.0%
Applied Materials Inc.(AMAT)COM038222105$705240.0%
F M C Corp(FMC)COM302491303$716400.0%
Powershares Exchange-Traded Fnd Tst II(SPLV)COM46138E354$721,2420.0%
McDonalds Corp(MCD)COM580135101$723200.0%
Novartis AG BaslCOM001200526$738500.0%
International Business Machines(IBM)COM459200101$735450.0%
Baxter International Inc(BAX)COM071813109$769000.0%
Amgen Inc.(AMGN)COM031162100$783130.0%
Union Pacific Corp(UNP)COM907818108$823710.0%
PepsiCo(PEP)COM713448108$926510.0%
Caterpillar Inc(CAT)COM149123101$934000.0%
Edwards Lifesciences Corp.(EW)COM28176E108$1001,2000.0%
AT&T(T)COM00206R102$1023,3810.0%
Vanguard Small-Cap Growth ETF(VBK)COM922908595$1063860.0%
US Bancorp(USB)COM902973304$1101,9910.0%
Lockheed Martin Corp(LMT)COM539830109$1163130.0%
Martin Marietta Matrls(MLM)COM573284106$1183510.0%
Nasdaq 100 Trust(QQQ)COM46090E103$1223830.0%
Xcel Energy(XEL)COM98389B100$1241,8620.0%
NextEra Energy Inc(NEE)COM65339F101$1251,6520.0%
Nucor Corporation(NUE)COM670346105$1281,6000.0%
Verizon Communications(VZ)COM92343V104$1332,2930.0%
Merck & Co., Inc.(MRK)COM58933Y105$1341,7430.0%
iShares Russell 1000 ETF(IWB)COM464287622$1376120.0%
PowerShares Water Resources(PHO)COM46137V142$1392,8200.0%
iShares Russell 2000 Value ETF(IWN)COM464287630$1449000.0%
Raytheon Technologies Ord(RTX)COM75513E101$1441,8600.0%
Omnicom(OMC)COM681919106$1461,9750.0%
Abbott Labs(ABT)COM002824100$1521,2670.0%
iShares Core S&P 500 ETF(IVV)COM464287200$1834590.0%
Pinnacle West Cap CP(PNW)COM723484101$1852,2710.0%
Johnson & Johnson(JNJ)COM478160104$1931,1770.0%
Intel Corp(INTC)COM458140100$2093,2710.0%
iShares Msci Switzerland Index ETF(EWL)COM464286749$2114,7800.0%
Target Corporation(TGT)COM87612E106$2211,1180.0%
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