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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
Home Depot, Inc.(HD)COM437076102$2347670.0%
Schwab US Aggregate Bond ETF(SCHZ)COM808524839$2364,3660.0%
iShares S&P 500 Growth ETF(IVW)COM464287309$2674,1040.0%
Proctor & Gamble Co(PG)COM742718109$2722,0100.0%
Synovus Financial Corp.(SYU1)COM87161C501$2756,0020.0%
Vanguard Value ETF(VTV)COM922908744$2832,1500.0%
Berkshire Hathaway Cl B(BRK/B)COM084670702$2871,1230.0%
Choice Hotels International Inc.(CHH)COM169905106$3002,7920.0%
Vanguard Growth ETF(VUG)COM922908736$3201,2430.0%
Microsoft(MSFT)COM594918104$3201,3550.0%
iShares S&P Mid Cap 400 Value ETF(IJJ)COM464287705$3313,2520.0%
iShares S&P 500 Value ETF(IVE)COM464287408$3532,4990.1%
Schwab US Large Cap Value ETF(SCHV)COM808524409$3805,8270.1%
iShares S&P Mid Cap 400 Growth ETF(IJK)COM464287606$3945,0240.1%
Vanguard Total Stock Market ETF(VTI)COM922908769$4752,2970.1%
J. P. Morgan Chase(JPM)COM46625H100$5923,8910.1%
3M(MMM)COM88579Y101$6193,2140.1%
Apple Inc(AAPL)COM037833100$6815,5740.1%
Schwab Emerging Markets ETF(SCHE)COM808524706$68821,6560.1%
Schwab International Equity ETF(SCHF)COM808524805$1.2K31,0040.2%
Schwab US Broad Market ETF(SCHB)COM808524102$1.2K12,4640.2%
NVR, Inc.(NVR)COM62944T105$1.5K3270.2%
Schwab US Large Cap Growth ETF(SCHG)COM808524300$3.0K22,8190.4%
iShares Core S&P Small Cap ETF(IJR)COM464287804$3.2K29,4830.5%
iShares ESG Aware Msci USA ETF(ESGU)COM46435G425$3.4K36,9160.5%
Spdr S&P MidCap 400 ETF(MDY)COM78467Y107$4.9K10,2610.7%
Carnival Corp New F Paired Stock(CCL)COM143658300$6.0K2280.9%
S&P 500 Spdr Trust(SPY)COM78462F103$7.6K19,1761.1%
iShares Russell Mid Cap Value ETF(IWS)COM464287473$9.8K89,8541.4%
Vanguard Mega Cap Value ETF(MGV)COM921910840$14.3K150,5582.1%
Schwab US Mid Cap ETF(SCHM)COM808524508$21.1K283,3223.0%
Schwab US Small Cap ETF(SCHA)COM808524607$35.4K355,4065.1%
Schwab US Large Cap ETF(SCHX)COM808524201$44.6K463,9396.4%
Carrier Global Corp-Wi(CARR)COM14448C104$79.0K1,86011.3%
AbbVie Inc.(ABBV)COM00287Y109$173.0K1,59524.8%
Cisco Systems(CSCO)COM17275R102$274.0K5,29339.3%
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