President

0001806091-20-000004.txt : 20201029 0001806091-20-000004.hdr.sgml : 20201029 20201029111608 ACCESSION NUMBER: 0001806091-20-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201029 DATE AS OF CHANGE: 20201029 EFFECTIVENESS DATE: 20201029 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: 201271208 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 09-30-2020 09-30-2020 Filbrandt Wealth Management, LLC

8401 GREENWAY BOULEVARD STE. 212 MIDDLETON WI 53562

13F HOLDINGS REPORT 028-20198 N Patricia J Filbrandt President 608-836-3600 Patricia J Filbrandt Middleton WI 10-29-2020 0 161 127764 true INFORMATION TABLE 2 filbrandt13f-hr9302020.xml 3M COM 88579Y101 712 4446 SH SOLE 712 0 0 Abbott Labs COM 002824100 138 1267 SH SOLE 138 0 0 AbbVie Inc. COM 00287Y109 140 1595 SH SOLE 140 0 0 Alcoa Inc COM 013872106 0 33 SH SOLE 0 0 0 Alcon Inc Ord F Swiss Shares COM H01301128 10 170 SH SOLE 10 0 0 Alphabet Inc. COM 02079K305 73 50 SH SOLE 73 0 0 Amazon.com COM 023135106 479 152 SH SOLE 479 0 0 America Movil SA LADR F Sponsored ADR COM 02364W105 39 3098 SH SOLE 39 0 0 Amgen Inc. COM 031162100 76 300 SH SOLE 76 0 0 Anthem Inc. COM 036752103 11 40 SH SOLE 11 0 0 Apple Inc COM 037833100 809 6984 SH SOLE 809 0 0 Applied Materials Inc. COM 038222105 31 522 SH SOLE 31 0 0 Arconic Corp COM 03966V107 2 108 SH SOLE 2 0 0 AT&T COM 00206R102 98 3428 SH SOLE 98 0 0 Barrick Gold Corp COM 067901108 12 413 SH SOLE 12 0 0 Baxter International Inc COM 071813109 72 900 SH SOLE 72 0 0 Berkshire Hathaway Cl B COM 084670702 106 500 SH SOLE 106 0 0 Boeing Co COM 097023105 17 100 SH SOLE 17 0 0 Brighthouse Finl Inc Com COM 10922N103 1 20 SH SOLE 1 0 0 Bristol-Myers Squibb Company COM 110122108 64 1061 SH SOLE 64 0 0 C S X Corp COM 126408103 39 500 SH SOLE 39 0 0 C V S Caremark Corp COM 126650100 26 450 SH SOLE 26 0 0 Canopy Growth Corp COM 138035100 9 600 SH SOLE 9 0 0 Cardinal Health Inc COM 14149Y108 7 150 SH SOLE 7 0 0 Carnival Corp New F Paired Stock COM 143658300 3 228 SH SOLE 3 0 0 Carrier Global Corp-Wi COM 14448C104 57 1860 SH SOLE 57 0 0 Caterpillar Inc COM 149123101 60 400 SH SOLE 60 0 0 Charter Communications Inc A COM 16119P108 7 12 SH SOLE 7 0 0 Chevron Corporation COM 166764100 15 210 SH SOLE 15 0 0 Choice Hotels International Inc. 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P. Morgan Chase COM 46625H100 430 4465 SH SOLE 430 0 0 Johnson & Johnson COM 478160104 201 1351 SH SOLE 201 0 0 Kraft Heinz Co COM 500754106 13 440 SH SOLE 13 0 0 L3Harris Technologies Ord COM 502431109 15 88 SH SOLE 15 0 0 Livent Corp COM 53814L108 5 598 SH SOLE 5 0 0 Lockheed Martin Corp COM 539830109 115 300 SH SOLE 115 0 0 Lowe's Companies COM 548661107 101 609 SH SOLE 101 0 0 Manulife Financial Corporation (USA) COM 56501R106 5 368 SH SOLE 5 0 0 Martin Marietta Matrls COM 573284106 83 351 SH SOLE 83 0 0 McDonalds Corp COM 580135101 66 300 SH SOLE 66 0 0 Merck & Co., Inc. COM 58933Y105 140 1691 SH SOLE 140 0 0 Metlife Inc COM 59156R108 8 228 SH SOLE 8 0 0 Microsoft COM 594918104 278 1324 SH SOLE 278 0 0 Mondelez Intl Inc Cl A COM 609207105 31 534 SH SOLE 31 0 0 National Oilwell Varco COM 637071101 2 250 SH SOLE 2 0 0 NextEra Energy Inc COM 65339F101 136 489 SH SOLE 136 0 0 Nokia Corp Spon ADR COM 654902204 0 74 SH SOLE 0 0 0 Northwest Natural Holding Company COM 66765N105 7 150 SH SOLE 7 0 0 Novartis AG Basl COM 001200526 74 850 SH SOLE 74 0 0 Nucor Corporation COM 670346105 72 1600 SH SOLE 72 0 0 Nuveen Muni Value Fund Inc COM 670928100 18 1665 SH SOLE 18 0 0 NVR, Inc. COM 62944T105 1531 375 SH SOLE 1531 0 0 Omnicom COM 681919106 98 1975 SH SOLE 98 0 0 OTIS Worldwide Corp-Wi COM 68902V107 58 930 SH SOLE 58 0 0 Ovintiv Ord COM 69047Q102 5 560 SH SOLE 5 0 0 PepsiCo COM 713448108 87 625 SH SOLE 87 0 0 Pfizer, Inc. 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COM 87161C501 87 4125 SH SOLE 87 0 0 T Rowe Price Group Inc COM 74144T108 63 490 SH SOLE 63 0 0 Target Corporation COM 87612E106 142 900 SH SOLE 142 0 0 Templeton Dragon Fund COM 88018T101 52 2379 SH SOLE 52 0 0 Templeton Global Income Fund COM 880198106 23 4210 SH SOLE 23 0 0 The Coca-Cola Company COM 191216100 63 1270 SH SOLE 63 0 0 Travelers Companies Inc COM 89417E109 30 280 SH SOLE 30 0 0 Unilever Nv COM N8981F289 34 564 SH SOLE 34 0 0 Union Pacific Corp COM 907818108 73 371 SH SOLE 73 0 0 UnitedHealth Group Inc COM 91324P102 125 400 SH SOLE 125 0 0 Vanguard Consumer Staples ETF COM 92204A207 51 314 SH SOLE 51 0 0 Vanguard Energy ETF COM 92204A306 13 328 SH SOLE 13 0 0 Vanguard Growth ETF COM 922908736 283 1243 SH SOLE 283 0 0 Vanguard Information Technology ETF COM 92204A702 86 277 SH SOLE 86 0 0 Vanguard Mega Cap Value ETF COM 921910840 12207 159157 SH SOLE 12207 0 0 Vanguard Mid Cap ETF COM 922908629 18 100 SH SOLE 18 0 0 Vanguard Small-Cap Growth ETF COM 922908595 83 386 SH SOLE 83 0 0 Vanguard Total Stock Market ETF COM 922908769 387 2274 SH SOLE 387 0 0 Vanguard Value ETF COM 922908744 225 2150 SH SOLE 225 0 0 Verisign Inc Com COM 92343E102 10 50 SH SOLE 10 0 0 Verizon Communications COM 92343V104 104 1746 SH SOLE 104 0 0 W.P. Carey Co LLC COM 92936U109 46 700 SH SOLE 46 0 0 Walt Disney Co. COM 254687106 17 133 SH SOLE 17 0 0 WesBanco, Inc. COM 950810101 34 1581 SH SOLE 34 0 0 Westinghouse Air Brake Technologies Corp COM 929740108 0 2 SH SOLE 0 0 0 Xcel Energy COM 98389B100 127 1837 SH SOLE 127 0 0