Chief Compliance Officer

0001806091-20-000002.txt : 20200430 0001806091-20-000002.hdr.sgml : 20200430 20200430163515 ACCESSION NUMBER: 0001806091-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200430 DATE AS OF CHANGE: 20200430 EFFECTIVENESS DATE: 20200430 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Filbrandt Wealth Management, LLC CENTRAL INDEX KEY: 0001806091 IRS NUMBER: 823538929 STATE OF INCORPORATION: WI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20198 FILM NUMBER: 20836198 BUSINESS ADDRESS: STREET 1: 8401 GREENWAY BOULEVARD STREET 2: STE. 212 CITY: MIDDLETON STATE: WI ZIP: 53562 BUSINESS PHONE: 608-836-3600 MAIL ADDRESS: STREET 1: 8401 GREENWAY BOULEVARD STREET 2: STE. 212 CITY: MIDDLETON STATE: WI ZIP: 53562 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001806091 XXXXXXXX 03-31-2020 03-31-2020 Filbrandt Wealth Management, LLC

8401 GREENWAY BOULEVARD STE. 212 MIDDLETON WI 53562

13F HOLDINGS REPORT 028-20198 N Patricia Filbrandt Chief Compliance Officer 608-836-3600 Patricia Filbrandt Middleton WI 04-30-2020 0 292 90821 false INFORMATION TABLE 2 filbrandt1q20.xml 3M COM 88579Y101 813 5956 SH SOLE 5956 0 0 Abbott Labs COM 002824100 101 1285 SH SOLE 1285 0 0 AbbVie Inc. COM 00287Y109 80 1056 SH SOLE 1056 0 0 Alcoa Inc COM 013872106 0 33 SH SOLE 33 0 0 Alcon Inc Ord F Swiss Shares COM H01301128 9 170 SH SOLE 170 0 0 Alibaba Group Holding Ltd ADR COM 01609W102 2 10 SH SOLE 10 0 0 Allergan Inc COM G0177J108 122 688 SH SOLE 688 0 0 Altius Minerals Corporation COM 020936100 2 380 SH SOLE 380 0 0 Amazon.com COM 023135106 8 4 SH SOLE 4 0 0 Amedisys, Inc. COM 023436108 1 8 SH SOLE 8 0 0 America Movil SA LADR F Sponsored ADR COM 02364W105 36 3098 SH SOLE 3098 0 0 Amgen Inc. COM 031162100 61 300 SH SOLE 300 0 0 AngioDynamics Inc COM 03475V101 1 60 SH SOLE 60 0 0 Apple Inc COM 037833100 220 864 SH SOLE 864 0 0 Applied Materials Inc. COM 038222105 24 516 SH SOLE 516 0 0 Arconic Inc. COM 03966V107 7 433 SH SOLE 433 0 0 Arena Pharmaceuticals, Inc. COM 040047607 1 30 SH SOLE 30 0 0 ARK Innovation ETF COM 00214Q104 0 10 SH SOLE 10 0 0 Arthur J Gallagher & Co. COM 363576109 1 10 SH SOLE 10 0 0 Arvinas, Inc. COM 04335A105 2 60 SH SOLE 60 0 0 AT&T COM 00206R102 103 3528 SH SOLE 3528 0 0 Atlassian Corporation Plc COM G06242104 1 10 SH SOLE 10 0 0 Aurora Cannabis Inc. COM 05156X108 0 233 SH SOLE 233 0 0 Auryn Resources Inc. COM 05208W108 0 300 SH SOLE 300 0 0 Auxly Cannabis Group Inc. COM 05335P109 0 200 SH SOLE 200 0 0 Avago Technologies COM 11135F101 2 10 SH SOLE 10 0 0 Axsome Therapeutics, Inc. COM 05464T104 9 160 SH SOLE 160 0 0 B2Gold Corp. COM 11777Q209 1 200 SH SOLE 200 0 0 Bank of America COM 060505104 9 409 SH SOLE 409 0 0 Baozun Inc. ADR COM 06684L103 1 30 SH SOLE 30 0 0 Barrick Gold Corp COM 067901108 8 413 SH SOLE 413 0 0 Bausch Health Companies Inc. COM 071734107 0 25 SH SOLE 25 0 0 Baxter International Inc COM 071813109 73 900 SH SOLE 900 0 0 Berkshire Hathaway Cl B COM 084670702 99 540 SH SOLE 540 0 0 Beyond Meat, Inc. COM 08862E109 1 10 SH SOLE 10 0 0 Blackrock Inc COM 09247X101 1 2 SH SOLE 2 0 0 Bottomline Technologies COM 101388106 1 15 SH SOLE 15 0 0 Brighthouse Finl Inc Com COM 10922N103 0 20 SH SOLE 20 0 0 Bristol-Myers Squibb Company COM 110122108 59 1061 SH SOLE 1061 0 0 C S X Corp COM 126408103 29 500 SH SOLE 500 0 0 C V S Caremark Corp COM 126650100 27 450 SH SOLE 450 0 0 Campbell Soup Co. COM 134429109 0 9 SH SOLE 9 0 0 Canopy Growth Corp COM 138035100 9 650 SH SOLE 650 0 0 Capsalus Corp COM 95040Q104 0 5 SH SOLE 5 0 0 CARA Therapeutics, Inc. COM 140755109 2 160 SH SOLE 160 0 0 Cardinal Health Inc COM 14149Y108 7 150 SH SOLE 150 0 0 Carnival Corp New F Paired Stock COM 143658300 3 228 SH SOLE 228 0 0 Caterpillar Inc COM 149123101 46 400 SH SOLE 400 0 0 Centerpoint Energy Inc COM 15189T107 19 1200 SH SOLE 1200 0 0 Cerus Corporation COM 157085101 2 325 SH SOLE 325 0 0 Chevron Corporation COM 166764100 15 210 SH SOLE 210 0 0 Chipotle Mexican Grill, Inc COM 169656105 1 2 SH SOLE 2 0 0 Choice Hotels International Inc. COM 169905106 172 2800 SH SOLE 2800 0 0 Chubb Corporation COM H1467J104 17 150 SH SOLE 150 0 0 Cincinnati Financial Corporation COM 172062101 0 5 SH SOLE 5 0 0 Cisco Systems COM 17275R102 104 2650 SH SOLE 2650 0 0 CIT Group Inc. COM 125581801 0 10 SH SOLE 10 0 0 Clorox Company COM 189054109 52 300 SH SOLE 300 0 0 Cloudera Inc COM 18914U100 1 120 SH SOLE 120 0 0 Codexis, Inc. COM 192005106 1 50 SH SOLE 50 0 0 Comcast Corp Class A COM 20030N101 26 766 SH SOLE 766 0 0 Conagra Foods Inc COM 205887102 0 11 SH SOLE 11 0 0 Consolidated Tanager COM 209935105 0 95 SH SOLE 95 0 0 Corning Inc. COM 219350105 6 300 SH SOLE 300 0 0 Corteva Inc com COM 22052L104 3 126 SH SOLE 126 0 0 Costco Wholesale Corp COM 22160K105 21 75 SH SOLE 75 0 0 Coupa Software Inc. COM 22266L106 1 8 SH SOLE 8 0 0 CRISPR Therapeutics AG COM H17182108 1 30 SH SOLE 30 0 0 Cronos Group Inc. COM 22717L101 1 150 SH SOLE 150 0 0 CURE Pharmaceutical Holding Corp. COM 23127P104 0 100 SH SOLE 100 0 0 CyberArk Software Ltd. 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COM 462260100 1 25 SH SOLE 25 0 0 iShares Core S&P 500 ETF COM 464287200 119 459 SH SOLE 459 0 0 iShares Core S&P Mid Cap ETF COM 464287507 14 95 SH SOLE 95 0 0 iShares Core S&P Small Cap ETF COM 464287804 1652 29442 SH SOLE 29442 0 0 iShares Gold Trust COM 464285105 4 259 SH SOLE 259 0 0 iShares MSCI Mexico ETF COM 464286822 41 1440 SH SOLE 1440 0 0 iShares MSCI Netherlands ETF COM 464286814 12 450 SH SOLE 450 0 0 iShares MSCI Switzerland Index ETF COM 464286749 169 4780 SH SOLE 4780 0 0 iShares Russell 1000 ETF COM 464287622 87 612 SH SOLE 612 0 0 iShares Russell 1000 Growth ETF COM 464287614 2 14 SH SOLE 14 0 0 iShares Russell 1000 Value ETF COM 464287598 1 13 SH SOLE 13 0 0 iShares Russell 2000 Value ETF COM 464287630 74 900 SH SOLE 900 0 0 iShares Russell 3000 ETF COM 464287689 24 165 SH SOLE 165 0 0 iShares Russell Mid Cap Value ETF COM 464287473 5072 79146 SH SOLE 79146 0 0 iShares S&P 500 Growth ETF COM 464287309 249 1506 SH SOLE 1506 0 0 iShares S&P 500 Value ETF COM 464287408 241 2499 SH SOLE 2499 0 0 iShares S&P Mid Cap 400 Growth ETF COM 464287606 224 1256 SH SOLE 1256 0 0 iShares S&P Mid Cap 400 Value ETF COM 464287705 178 1626 SH SOLE 1626 0 0 iShares US Financials ETF COM 464287788 44 449 SH SOLE 449 0 0 J M Smucker Co New COM 832696405 38 344 SH SOLE 344 0 0 J. P. Morgan Chase COM 46625H100 352 3911 SH SOLE 3911 0 0 Johnson & Johnson COM 478160104 184 1401 SH SOLE 1401 0 0 Kellogg Company COM 487836108 1 10 SH SOLE 10 0 0 Kinder Morgan Inc. COM 49456B101 1 40 SH SOLE 40 0 0 Kraft Heinz Co COM 500754106 11 440 SH SOLE 440 0 0 KraneShares CICC China Leaders 100 Index ETF COM 500767207 5 200 SH SOLE 200 0 0 Kratos Defense & Security Solutions, Inc. COM 50077B207 1 50 SH SOLE 50 0 0 L3Harris Technologies Ord COM 502431109 16 88 SH SOLE 88 0 0 Liberty Gold Corp. COM 53056H104 13 12500 SH SOLE 12500 0 0 Livent Corp COM 53814L108 3 598 SH SOLE 598 0 0 Lockheed Martin Corp COM 539830109 102 300 SH SOLE 300 0 0 Lowe's Companies COM 548661107 52 609 SH SOLE 609 0 0 Lumina Gold Corp. COM 55026L305 1 2250 SH SOLE 2250 0 0 Magic Software Enterprises Ltd. COM 559166103 0 50 SH SOLE 50 0 0 Manulife Financial Corporation (USA) COM 56501R106 5 368 SH SOLE 368 0 0 Martin Marietta Matrls COM 573284106 66 351 SH SOLE 351 0 0 MasTec, Inc. COM 576323109 0 14 SH SOLE 14 0 0 Materialise NV COM 57667T100 1 50 SH SOLE 50 0 0 McDonalds Corp COM 580135101 50 305 SH SOLE 305 0 0 Medtronic Inc. COM G5960L103 1 10 SH SOLE 10 0 0 Meradolibre Inc COM 58733R102 2 5 SH SOLE 5 0 0 Merck & Co., Inc. COM 58933Y105 130 1691 SH SOLE 1691 0 0 Metlife Inc COM 59156R108 7 228 SH SOLE 228 0 0 Microsoft COM 594918104 216 1367 SH SOLE 1367 0 0 Midas Gold Corp. COM 59562B101 1 850 SH SOLE 850 0 0 Mirati Therapeutics, Inc. COM 60468T105 1 12 SH SOLE 12 0 0 Mondelez Intl Inc Cl A COM 609207105 27 534 SH SOLE 534 0 0 Nasdaq 100 Trust COM 46090E103 6 32 SH SOLE 32 0 0 Naspers Limited COM 631512209 3 105 SH SOLE 105 0 0 National Oilwell Varco COM 637071101 2 250 SH SOLE 250 0 0 New Relic, Inc. COM 64829B100 1 14 SH SOLE 14 0 0 NextEra Energy Inc COM 65339F101 118 489 SH SOLE 489 0 0 Nokia Corp Spon ADR COM 654902204 0 74 SH SOLE 74 0 0 Northwest Natural Holding Company COM 66765N105 9 150 SH SOLE 150 0 0 Novartis AG Basl COM H5820Q150 71 850 SH SOLE 850 0 0 Nucor Corporation COM 670346105 58 1601 SH SOLE 1601 0 0 NVR, Inc. COM 62944T105 963 375 SH SOLE 375 0 0 Okta Inc COM 679295105 1 10 SH SOLE 10 0 0 Omnicom COM 681919106 108 1975 SH SOLE 1975 0 0 Oracle Corporation COM 68389X105 2 40 SH SOLE 40 0 0 Overstock.com, Inc. COM 690370101 0 50 SH SOLE 50 0 0 Ovintiv Ord COM 69047Q102 2 560 SH SOLE 560 0 0 Pan American Silver Corp. COM 697900108 3 200 SH SOLE 200 0 0 Paypal Holdings Inc COM 70450Y103 1 15 SH SOLE 15 0 0 PaySign, Inc. COM 70451A104 0 25 SH SOLE 25 0 0 PepsiCo COM 713448108 77 645 SH SOLE 645 0 0 Pfizer, Inc. COM 717081103 11 331 SH SOLE 331 0 0 PG&E Corp COM 69331C108 3 357 SH SOLE 357 0 0 Phillips 66 COM 718546104 23 431 SH SOLE 431 0 0 Physicians Realty Trust COM 71943U104 0 10 SH SOLE 10 0 0 Pinnacle West Cap CP COM 723484101 172 2271 SH SOLE 2271 0 0 Pipestone Energy Corp. COM 09228A146 1 1110 SH SOLE 1110 0 0 Powershares Exchange-Traded Fnd Tst II COM 46138E354 58 1242 SH SOLE 1242 0 0 Pretium Resources Inc. COM 74139C102 1 145 SH SOLE 145 0 0 Proctor & Gamble Co COM 742718109 217 1972 SH SOLE 1972 0 0 Progenics Pharmaceuticals, Inc. COM 743187106 1 150 SH SOLE 150 0 0 ProShares UltraPro QQQ ETF COM 74347X831 6 120 SH SOLE 120 0 0 Prudential Financial Inc COM 744320102 24 461 SH SOLE 461 0 0 Public Service Enterprise Group Inc. COM 744573106 6 134 SH SOLE 134 0 0 Public Storage COM 74460D109 43 219 SH SOLE 219 0 0 Pure Gold Mining Inc. COM 74624E100 1 1700 SH SOLE 1700 0 0 Repligen Corporation COM 759916109 1 10 SH SOLE 10 0 0 Royal Dutch Shell PLC COM 780259107 1 29 SH SOLE 29 0 0 S&P 500 SPDR Trust COM 78462F103 5160 20019 SH SOLE 20019 0 0 Sage Therapeutics, Inc. COM 78667J108 1 30 SH SOLE 30 0 0 Sandstorm Gold Ltd. COM 80013R206 36 7100 SH SOLE 7100 0 0 Sapiens Intl Corp NV COM G7T16G103 2 105 SH SOLE 105 0 0 Schwab Charles Corp New COM 808513105 0 0 SH SOLE 0 0 0 Schwab Emerging Markets ETF COM 808524706 42 2045 SH SOLE 2045 0 0 Schwab Fundamental Em Mkts Large Company Index ETF COM 808524730 5 222 SH SOLE 222 0 0 Schwab Fundamental Int Small Cap ETF COM 808524748 4 188 SH SOLE 188 0 0 Schwab Fundamental Intl Large ETF COM 808524755 8 381 SH SOLE 381 0 0 Schwab Fundamental US Large Index ETF COM 808524771 15 479 SH SOLE 479 0 0 Schwab Fundamental US Small Index ETF COM 808524763 8 292 SH SOLE 292 0 0 Schwab Intermediate-Term US Treasury ETF COM 808524854 13 229 SH SOLE 229 0 0 Schwab International Equity ETF COM 808524805 274 10608 SH SOLE 10608 0 0 Schwab International Small-Cap Eq ETF COM 808524888 3 137 SH SOLE 137 0 0 Schwab US Aggregate Bond ETF COM 808524839 126 2318 SH SOLE 2318 0 0 Schwab US Broad Market ETF COM 808524102 2243 37123 SH SOLE 37123 0 0 Schwab US Large Cap ETF COM 808524201 22568 368451 SH SOLE 368451 0 0 Schwab US Large Cap Growth ETF COM 808524300 1885 23666 SH SOLE 23666 0 0 Schwab US Large Cap Value ETF COM 808524409 261 5890 SH SOLE 5890 0 0 Schwab US Mid Cap ETF COM 808524508 10925 259137 SH SOLE 259137 0 0 Schwab US REIT ETF COM 808524847 4 107 SH SOLE 107 0 0 Schwab US Small Cap ETF COM 808524607 17506 339788 SH SOLE 339788 0 0 Schwab US TIPS COM 808524870 12 205 SH SOLE 205 0 0 Sector SPDR Utilities Select COM 81369Y886 55 1000 SH SOLE 1000 0 0 ServiceNow Inc COM 81762P102 1 2 SH SOLE 2 0 0 Shopify Inc. 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COM 90138F102 4 40 SH SOLE 40 0 0 Unilever Nv COM N8981F289 28 564 SH SOLE 564 0 0 Union Pacific Corp COM 907818108 52 371 SH SOLE 371 0 0 United Technologies Corp COM 913017109 182 1928 SH SOLE 1928 0 0 Universal Health Realty Income Trust COM 91359E105 1 5 SH SOLE 5 0 0 VanEck Vectors JP Morgan EM Local Bond ETF COM 92189H300 3 90 SH SOLE 90 0 0 Vanguard 500 Index Fund COM 922908363 37 158 SH SOLE 158 0 0 Vanguard Consumer Staples ETF COM 92204A207 43 314 SH SOLE 314 0 0 Vanguard Energy ETF COM 92204A306 13 328 SH SOLE 328 0 0 Vanguard Global ex-US Real Est ETF COM 922042676 2 54 SH SOLE 54 0 0 Vanguard Growth ETF COM 922908736 195 1243 SH SOLE 1243 0 0 Vanguard Information Technology ETF COM 92204A702 59 277 SH SOLE 277 0 0 Vanguard Mega Cap Value ETF COM 921910840 9639 146019 SH SOLE 146019 0 0 Vanguard Mid Cap ETF COM 922908629 13 100 SH SOLE 100 0 0 Vanguard Mortgage Banked Sects ETF COM 92206C771 9 172 SH SOLE 172 0 0 Vanguard Small-Cap Growth ETF COM 922908595 58 386 SH SOLE 386 0 0 Vanguard Small-Cap Value ETF COM 922908611 1 6 SH SOLE 6 0 0 Vanguard Total Stock Market ETF COM 922908769 21 160 SH SOLE 160 0 0 Vanguard Value ETF COM 922908744 192 2159 SH SOLE 2159 0 0 Verisign Inc Com COM 92343E102 9 50 SH SOLE 50 0 0 Verizon Communications COM 92343V104 94 1746 SH SOLE 1746 0 0 Verrica Pharmaceuticals, Inc. 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