Fsb Premier Wealth Management

Fsb Premier Wealth Management as of March 31, 2022

Portfolio Holdings for Fsb Premier Wealth Management

Fsb Premier Wealth Management holds 134 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 8.5 $17M 43k 393.14
Vanguard Ftse Dev Mkt Etf Ftse Dev Mkt Etf (VEA) 5.0 $10M 222k 45.34
First Trust Exchangetraded Fu Cap Strength Etf Cap Strength Etf (FTCS) 4.6 $9.1M 120k 75.98
Spdr Series Trust Portfolio S&p 500 Etf Portfolio S&p500 (SPLG) 4.3 $8.6M 171k 50.33
First Tr Exchange Traded Fd Vi Tcw Opportunis Etf Tcw Opportunis (FIXD) 4.1 $8.1M 170k 47.84
First Tst Value Li Shs Etf SHS (FVD) 3.8 $7.6M 182k 41.65
First Trust Exchange Traded Fd Managd Mun Etf Managd Mun Etf (FMB) 3.3 $6.6M 128k 51.42
First Trust Exchangetraded Al Com Shs Etf Com Shs (FTC) 2.9 $5.9M 59k 99.72
Spdr Series Trust Portfolio Agrgte Etf Portfolio Agrgte (SPAB) 2.4 $4.8M 181k 26.84
First Trust Large Cap Value Al Com Shs Etf Com Shs (FTA) 2.4 $4.8M 69k 69.54
Vanguard Total Int Bd Etf Total Int Bd Etf (BNDX) 2.3 $4.5M 89k 51.05
Spdr Index Shares Funds Portfolio Devlpd Etf Portfolio Devlpd (SPDW) 2.1 $4.2M 130k 32.26
Deere & Company (DE) 2.0 $4.0M 11k 384.78
Vanguard Short Trm Bond Etf Short Trm Bond (BSV) 1.9 $3.8M 49k 77.19
Spdr Series Trust Portfolio Intrmd Etf Portfolio Intrmd (SPIB) 1.8 $3.7M 111k 33.22
First Tr Exchange Traded Fd Vi Risng Divd Achiv Etf Risng Divd Achiv (RDVY) 1.6 $3.2M 69k 47.00
Vanguard Extend Mkt Etf Extend Mkt Etf (VXF) 1.6 $3.2M 21k 152.75
Vanguard Ftse Emr Mkt Etf Ftse Emr Mkt Etf (VWO) 1.6 $3.2M 73k 43.41
First Trust Exchangetraded Al Dev Mrk Ex Us Etf Dev Mrk Ex Us (FDT) 1.5 $2.9M 54k 54.33
First Tr Exchange Traded Fd Vi Cboe Vest Us Eqty Buffer Et Ft Cboe Vest Us (FSEP) 1.3 $2.6M 77k 34.03
First Tr Exchange Traded Fd Vi Large Cp Us Eq Etf Large Cp Us Eq (SHRY) 1.2 $2.4M 74k 32.12
Apple (AAPL) 1.2 $2.3M 14k 163.63
First Tr Exchange Traded Fd Vi Vest Us Buffer Etf Vest Us Buffer (FAUG) 1.1 $2.3M 62k 36.64
Vanguard Mtgbkd Secs Etf Mtg-bkd Secs Etf (VMBS) 1.0 $2.1M 43k 48.49
First Tr Exchange Traded Fd Vi Nasd Tech Div Etf Nasd Tech Div (TDIV) 1.0 $2.0M 35k 56.07
First Tr Exchange Traded Fd Iv Fst Low Oppt Eft Etf Fst Low Oppt Eft (LMBS) 1.0 $1.9M 40k 48.71
Vanguard Intermed Term Etf Intermed Term (BIV) 1.0 $1.9M 24k 78.83
First Tr Exchange Traded Fd Vi Smid Risng Etf Smid Risng Etf (SDVY) 1.0 $1.9M 71k 26.93
Spdr Index Shares Funds Portfolio Emg Mk Etf Portfolio Emg Mk (SPEM) 0.9 $1.9M 51k 36.26
Vanguard Long Term Bond Etf Long Term Bond (BLV) 0.9 $1.8M 22k 83.87
Exxon Mobil Corporation (XOM) 0.9 $1.7M 20k 87.18
First Tr Exchange Traded Fd Vi Cboe Eqt Bufer Etf Cboe Eqt Bufer (FNOV) 0.8 $1.6M 45k 36.49
First Trust Exchangetraded Fu Shrt Dur Mng Mun Etf Shrt Dur Mng Mun (FSMB) 0.8 $1.6M 78k 19.85
Berkshire Hathaway Inc Com Cl B Cl B New (BRK.B) 0.7 $1.5M 4.5k 331.18
First Tr Exchange Traded Fd Vi Developed Intl Etf Developed Intl 0.7 $1.5M 29k 50.04
Union Pacific Corporation (UNP) 0.7 $1.4M 5.9k 239.16
Home Depot (HD) 0.7 $1.4M 4.4k 311.65
First Tr Exchange Traded Fd Vi Mid Cap Us Eqt Etf Mid Cap Us Eqt (RNMC) 0.7 $1.3M 46k 28.42
Microsoft Corporation (MSFT) 0.7 $1.3M 4.5k 289.62
Ishares Trust Core S&p500 Etf Core S&p500 Etf (IVV) 0.6 $1.2M 2.8k 429.45
First Tr Exchange Traded Fd Vi Cboe Vest Buffered Allocati Cboe Vest Buferd (BUFG) 0.5 $1.1M 56k 19.05
First Tr Exchange Traded Fd Vi Us Equity Buffer Feb Etf Us Eqt Buffer (FFEB) 0.5 $1.1M 29k 36.92
Spdr Series Trust Portfolio S&p 400 Mid Cap Etf Portfolio S&p400 (SPMD) 0.5 $1.1M 24k 45.01
Johnson & Johnson (JNJ) 0.5 $1.0M 5.5k 183.31
Spdr Portfolio S&p 600 Sm Cap Etf Portfolio S&p600 (SPSM) 0.5 $1.0M 25k 39.84
First Tr Exchange Traded Fd Vi Cboe Vest Us Equity Buffer Cboe Vest Us Eqt (FAPR) 0.5 $955k 31k 30.75
UnitedHealth (UNH) 0.5 $942k 1.8k 524.21
Invesco Exchange Traded Fund T Optimum Yield Etf Optimum Yield (PDBC) 0.5 $929k 50k 18.78
Alphabet Inc Com Cl C Cap Stk Cl C (GOOG) 0.5 $917k 384.00 2388.02
Visa Inc Com Cl A Com Cl A (V) 0.5 $900k 4.1k 220.64
Ssga Active Etf Tr Blackstone Senior Loan Etf Blackstone Senr (SRLN) 0.4 $897k 20k 44.62
First Tr Exchange Traded Fd Vi Cboe Vest Us Equity Buffer Cboe Vest Us Buf (FMAY) 0.4 $893k 24k 36.56
General Dynamics Corporation (GD) 0.4 $855k 3.5k 241.05
Spdr Series Trust Portfolio Ln Tsr Etf Portfolio Ln Tsr (SPTL) 0.4 $793k 23k 34.72
Spdr Bloomberg 1 10 Year Tips Etf Bloomberg 1 10 Y (TIPX) 0.4 $790k 39k 20.44
McDonald's Corporation (MCD) 0.4 $788k 3.1k 253.95
Spdr S&p500 Etf Trust Tr Unit Etf Tr Unit (SPY) 0.4 $758k 1.8k 427.52
First Trust Exchangetraded Al Emerg Mkt Alph Etf Emerg Mkt Alph (FEM) 0.4 $743k 31k 24.06
Ishares Trust Core S&p Mcp Etf Core S&p Mcp Etf (IJH) 0.4 $700k 2.7k 256.04
JPMorgan Chase & Co. (JPM) 0.3 $676k 5.5k 123.31
First Tr Exchange Traded Fd Vi Cboe Vest Us Eqty Buffer Ju Cboe Vest Us Eqt (FJUL) 0.3 $675k 19k 34.75
AFLAC Incorporated (AFL) 0.3 $668k 11k 59.21
Coca-Cola Company (KO) 0.3 $643k 9.7k 66.19
Spdr Index Shares Funds S&p Intl Smlcp Etf S&p Intl Smlcp (GWX) 0.3 $643k 20k 32.80
First Tr Exchange Traded Fd Vi Cboe Vest Us Eqty Deep Buff Cboe Vest Us Eqt (DJAN) 0.3 $639k 20k 31.89
First Tr Exchange Traded Fd Vi Cboe Vest Us Eqty Buffer Et Ft Cboe Vest Bfr (FJAN) 0.3 $637k 19k 33.68
Medtronic SHS (MDT) 0.3 $570k 5.3k 106.98
Verizon Communications (VZ) 0.3 $561k 12k 48.34
First Tr Exchange Traded Fd Vi Cboe Vest Us Eqty Buffer Et Vest Us Eqty Buf (FOCT) 0.3 $560k 17k 33.76
Pepsi (PEP) 0.3 $543k 3.1k 177.51
Amgen (AMGN) 0.3 $539k 2.3k 237.97
Casey's General Stores (CASY) 0.3 $538k 2.6k 206.37
Wal-Mart Stores (WMT) 0.3 $537k 3.4k 156.15
Spdr Series Trust Spdr Bloomberg Emerging Mar Bloomberg Emergi (EBND) 0.3 $534k 25k 21.46
3M Company (MMM) 0.3 $532k 3.6k 146.96
Spdr Series Trust Portfli Intrmdit Etf Portfli Intrmdit (SPTI) 0.3 $531k 18k 29.64
Texas Instruments Incorporated (TXN) 0.3 $526k 3.0k 175.86
MetLife (MET) 0.3 $520k 7.7k 67.67
First Tr Exchange Traded Fd Vi Cboe Vest Us Equity Buffer Ft Cboe Vest Mar (FMAR) 0.3 $515k 16k 32.70
Meta Platforms Inc Com Cl A Cl A (META) 0.3 $514k 2.5k 205.52
Mastercard Incorporated Com Cl A Cl A (MA) 0.3 $500k 1.3k 378.21
Spdr Index Shares Funds Dj Glb Rl Es Etf Dj Glb Rl Es Etf (RWO) 0.2 $492k 9.2k 53.29
Vanguard Intterm Corp Etf Int-term Corp (VCIT) 0.2 $490k 6.0k 82.09
At&t (T) 0.2 $464k 24k 19.39
First Trust Exchangetraded Fu Pfd Secs Inc Etf Pfd Secs Inc Etf (FPE) 0.2 $457k 25k 18.29
Nextera Energy (NEE) 0.2 $455k 6.2k 73.43
Xcel Energy (XEL) 0.2 $452k 6.0k 74.87
First Tr Exchange Traded Fd Vi Cboe Vest Nasdaq 100 Buf Dec Ft Cboe Vest 100 (QDEC) 0.2 $433k 21k 20.81
Amazon (AMZN) 0.2 $428k 148.00 2891.89
Rackspace Technology (RXT) 0.2 $426k 42k 10.21
Truist Financial Corp equities (TFC) 0.2 $424k 8.5k 50.17
Caterpillar (CAT) 0.2 $423k 2.0k 212.35
First Trust Exchangetraded Fu Muni Hi Incm Etf Muni Hi Incm Etf (FMHI) 0.2 $423k 8.7k 48.90
Alliant Energy Corporation (LNT) 0.2 $400k 6.5k 61.13
Booking Holdings (BKNG) 0.2 $389k 168.00 2315.48
Procter & Gamble Company (PG) 0.2 $384k 2.4k 163.40
Consolidated Edison (ED) 0.2 $373k 3.9k 95.32
Spdr Portfli High Yld Etf Portfli High Yld (SPHY) 0.2 $370k 15k 24.28
Pfizer (PFE) 0.2 $360k 7.1k 50.46
Enbridge (ENB) 0.2 $346k 7.8k 44.57
Starbucks Corporation (SBUX) 0.2 $345k 4.5k 76.43
Chevron Corporation (CVX) 0.2 $342k 2.1k 161.55
Qualcomm (QCOM) 0.2 $341k 2.3k 148.07
Schwab Strategic Tr Intermedterm Us Treas Etf Intrm Trm Tres (SCHR) 0.2 $341k 6.6k 51.85
Oracle Corporation (ORCL) 0.2 $337k 4.4k 76.00
First Tr Exchange Traded Fd Vi Actv Fctr Lgcp Etf Actv Fctr Lgcp (AFLG) 0.2 $335k 13k 25.56
AmerisourceBergen (COR) 0.2 $332k 2.1k 157.42
First Trust Exchangetraded Fu Alt Abslt Strg Etf Alt Abslt Strg (FAAR) 0.2 $326k 9.4k 34.65
Walt Disney Company (DIS) 0.2 $324k 2.8k 115.10
CarMax (KMX) 0.2 $313k 3.5k 89.02
CVS Caremark Corporation (CVS) 0.2 $311k 3.1k 100.84
Ishares Trust Core S&p Scp Etf Core S&p Scp Etf (IJR) 0.2 $302k 3.0k 101.99
First Tr Exchange Traded Fd Vi Cboe Vest Fd Of Deep Buffer Cboe Vest Fd Dep (BUFD) 0.1 $291k 14k 20.60
Abbvie (ABBV) 0.1 $283k 1.8k 156.35
Alibaba Group Holding Sponsored Ads (BABA) 0.1 $271k 3.0k 90.67
First Tr Exchange Traded Fd Iv First Tr Enh New Etf First Tr Enh New (FTSM) 0.1 $271k 4.6k 59.43
First Tr Exchangetraded Fd V Mngd Futrs Strgy Etf Mngd Futrs Strgy (FMF) 0.1 $269k 5.3k 51.07
Comcast Corp Com Cl A Cl A (CMCSA) 0.1 $264k 6.4k 41.56
Lockheed Martin Corporation (LMT) 0.1 $255k 578.00 441.18
Lowe's Companies (LOW) 0.1 $242k 1.2k 204.39
Philip Morris International (PM) 0.1 $241k 2.4k 102.29
First Tr Exchange Traded Fd Vi Cboe Vest Us Equity Buffer Cboe Vest Us Eqt (FJUN) 0.1 $237k 6.5k 36.49
Morgan Stanley Com New (MS) 0.1 $226k 2.7k 83.06
Vanguard Total Stk Mkt Etf Total Stk Mkt (VTI) 0.1 $221k 1.0k 214.56
Abbott Laboratories (ABT) 0.1 $220k 1.9k 117.52
First Tr Exchange Traded Fd Vi Cboe Vest Us Eqty Buffer Et Ft Cboe Eqty Bfr (FDEC) 0.1 $218k 6.7k 32.69
Global Payments (GPN) 0.1 $214k 1.5k 143.62
Us Bancorp Com New (USB) 0.1 $213k 4.3k 49.91
First Tr Exchange Traded Fd Iv First Tr Ta Hiyl Etf First Tr Ta Hiyl (HYLS) 0.1 $210k 4.8k 43.88
Ishares Trust Core Div Grwth Etf Core Div Grwth (DGRO) 0.1 $210k 4.0k 52.02
First Trust Exchangetraded Al Europe Alphadex Etf Europe Alphadex (FEP) 0.1 $207k 5.8k 35.84
International Business Machines (IBM) 0.1 $201k 1.5k 135.54
Select Sector Spdr Trust Technology Etf Technology (XLK) 0.1 $201k 1.4k 146.93
Nuveen Muni Value Fund (NUV) 0.1 $130k 14k 9.25