President, COO

0001806091-21-000003.txt : 20210707 0001806091-21-000003.hdr.sgml : 20210707 20210707104304 ACCESSION NUMBER: 0001806091-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210707 DATE AS OF CHANGE: 20210707 EFFECTIVENESS DATE: 20210707 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: 211076566 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 06-30-2021 06-30-2021 Filbrandt Wealth Management, LLC

8401 GREENWAY BOULEVARD STE. 212 MIDDLETON WI 53562

13F HOLDINGS REPORT 028-20198 N Patricia J Filbrandt President, COO 608-836-3600 Patricia J Filbrandt Middleton WI 07-07-2021 0 184 176449 true INFORMATION TABLE 2 filbrandt13f-06-30-2021.xml 3M COM 88579Y101 638 3214 SH SOLE 638 0 0 Abbott Labs COM 002824100 147 1267 SH SOLE 147 0 0 AbbVie Inc. COM 00287Y109 180 1595 SH SOLE 180 0 0 Alcon Inc Ord F Swiss Shares COM H01301128 12 170 SH SOLE 12 0 0 Amazon.com COM 023135106 10 3 SH SOLE 10 0 0 America Movil SA LADR F Sponsored ADR COM 02364W105 46 3098 SH SOLE 46 0 0 American Electric Power Co., Inc. COM 025537101 3 30 SH SOLE 3 0 0 Amgen Inc. COM 031162100 76 313 SH SOLE 76 0 0 Anthem Inc. COM 036752103 15 40 SH SOLE 15 0 0 Apple Inc COM 037833100 755 5516 SH SOLE 755 0 0 Applied Materials Inc. COM 038222105 75 524 SH SOLE 75 0 0 AT&T COM 00206R102 95 3285 SH SOLE 95 0 0 Auto Data Processing COM 053015103 4 21 SH SOLE 4 0 0 Bank of New York Co Inc COM 064058100 3 68 SH SOLE 3 0 0 Barrick Gold Corp COM 067901108 9 413 SH SOLE 9 0 0 Baxter International Inc COM 071813109 72 900 SH SOLE 72 0 0 Berkshire Hathaway Cl B COM 084670702 330 1188 SH SOLE 330 0 0 Berkshire Hathaway Inc Class B COM 084670702 173 623 SH SOLE 173 0 0 Brighthouse Finl Inc Com COM 10922N103 1 20 SH SOLE 1 0 0 Bristol-Myers Squibb Company COM 110122108 22 328 SH SOLE 22 0 0 C S X Corp COM 126408103 48 1500 SH SOLE 48 0 0 C V S Caremark Corp COM 126650100 13 150 SH SOLE 13 0 0 Canopy Growth Corp COM 138035100 15 600 SH SOLE 15 0 0 Carrier Global Corp-Wi COM 14448C104 90 1860 SH SOLE 90 0 0 Caterpillar Inc COM 149123101 87 400 SH SOLE 87 0 0 Chevron Corporation COM 166764100 22 210 SH SOLE 22 0 0 Choice Hotels International Inc. COM 169905106 332 2792 SH SOLE 332 0 0 Chubb Corporation COM H1467J104 24 150 SH SOLE 24 0 0 Cisco Systems COM 17275R102 282 5314 SH SOLE 282 0 0 Citrix Systems Inc COM 177376100 26 220 SH SOLE 26 0 0 Clorox Company COM 189054109 54 300 SH SOLE 54 0 0 Comcast Corp Class A COM 20030N101 48 848 SH SOLE 48 0 0 Consolidated Tanager COM 209935105 0 95 SH SOLE 0 0 0 Consumer Discretionary SPDR ETF COM 81369Y407 25 139 SH SOLE 25 0 0 Costco Wholesale Corp COM 22160K105 30 75 SH SOLE 30 0 0 Diageo Plc ADR COM 25243Q205 2 8 SH SOLE 2 0 0 Dominion Resources Inc COM 25746U109 3 46 SH SOLE 3 0 0 Dover Corp COM 260003108 3 22 SH SOLE 3 0 0 DTE Energy Company COM 233331107 16 123 SH SOLE 16 0 0 Duke Energy Corporation COM 26441C204 6 58 SH SOLE 6 0 0 Edison International COM 281020107 6 104 SH SOLE 6 0 0 Edwards Lifesciences Corp. COM 28176E108 124 1200 SH SOLE 124 0 0 Exelon Corporation COM 30161N101 8 179 SH SOLE 8 0 0 Exxon Mobil Corp. COM 30231G102 16 261 SH SOLE 16 0 0 F M C Corp COM 302491303 69 640 SH SOLE 69 0 0 Fidelity MSCI Health Care Index ETF COM 316092600 35 556 SH SOLE 35 0 0 Financial Select Sector SPDR ETF COM 81369Y605 75 2036 SH SOLE 75 0 0 General Dynamics Corp COM 369550108 3 18 SH SOLE 3 0 0 General Electric COM 369604103 50 3696 SH SOLE 50 0 0 General Motors Corp COM 37045V100 7 116 SH SOLE 7 0 0 Genuine Parts Co. COM 372460105 3 24 SH SOLE 3 0 0 Gilead Sciences Inc COM 375558103 66 957 SH SOLE 66 0 0 Hasbro Inc COM 418056107 38 400 SH SOLE 38 0 0 Home Depot, Inc. COM 437076102 245 767 SH SOLE 245 0 0 Honeywell International COM 438516106 55 250 SH SOLE 55 0 0 Illinois Tool Works Inc COM 452308109 70 312 SH SOLE 70 0 0 Intel Corp COM 458140100 184 3277 SH SOLE 184 0 0 International Business Machines COM 459200101 80 548 SH SOLE 80 0 0 Intuit Inc COM 461202103 3 7 SH SOLE 3 0 0 Invesco QQQ Trust ETF COM 46090E103 490 1383 SH SOLE 490 0 0 Invesco S&P 500 Equal Weight ETF COM 46137V357 31 205 SH SOLE 31 0 0 Invesco S&P 500 Low Volatility ETF COM 46138E354 76 1242 SH SOLE 76 0 0 Invesco Water Resources ETF COM 46137V142 151 2823 SH SOLE 151 0 0 iShares Core S&P 500 ETF COM 464287200 197 459 SH SOLE 197 0 0 iShares Core S&P Mid Cap ETF COM 464287507 20 73 SH SOLE 20 0 0 iShares Core S&P Small Cap ETF COM 464287804 3068 27159 SH SOLE 3068 0 0 iShares ESG Aware MSCI USA ETF COM 46435G425 3598 36539 SH SOLE 3598 0 0 iShares Gold Trust COM 464285204 2 74 SH SOLE 2 0 0 iShares MSCI EAFE Small-Cap ETF COM 464288273 42 571 SH SOLE 42 0 0 iShares MSCI Mexico ETF COM 464286822 69 1440 SH SOLE 69 0 0 iShares MSCI Netherlands ETF COM 464286814 22 450 SH SOLE 22 0 0 iShares MSCI Switzerland Index ETF COM 464286749 232 4780 SH SOLE 232 0 0 iShares Nasdaq Biotechnology ETF COM 464287556 16 101 SH SOLE 16 0 0 iShares Russell 1000 ETF COM 464287622 148 612 SH SOLE 148 0 0 iShares Russell 1000 Growth ETF COM 464287614 26 96 SH SOLE 26 0 0 iShares Russell 2000 ETF COM 464287655 34 150 SH SOLE 34 0 0 iShares Russell 2000 Value ETF COM 464287630 149 900 SH SOLE 149 0 0 iShares Russell 3000 ETF COM 464287689 42 165 SH SOLE 42 0 0 iShares Russell Mid Cap Value ETF COM 464287473 10258 89216 SH SOLE 10258 0 0 iShares S&P 500 Growth ETF COM 464287309 298 4104 SH SOLE 298 0 0 iShares S&P 500 Value ETF COM 464287408 369 2499 SH SOLE 369 0 0 iShares S&P Mid Cap 400 Growth ETF COM 464287606 407 5024 SH SOLE 407 0 0 iShares S&P Mid Cap 400 Value ETF COM 464287705 343 3252 SH SOLE 343 0 0 iShares US Financials ETF COM 464287788 73 898 SH SOLE 73 0 0 J M Smucker Co New COM 832696405 45 344 SH SOLE 45 0 0 J. P. Morgan Chase COM 46625H100 605 3890 SH SOLE 605 0 0 Johnson & Johnson COM 478160104 194 1176 SH SOLE 194 0 0 Kimberly Clark COM 494368103 2 15 SH SOLE 2 0 0 Kraft Heinz Co COM 500754106 8 190 SH SOLE 8 0 0 Lockheed Martin Corp COM 539830109 118 312 SH SOLE 118 0 0 Lowe's Companies COM 548661107 70 359 SH SOLE 70 0 0 M&T Bank Corporation COM 55261F104 1 9 SH SOLE 1 0 0 Man Group PLC COM G57991104 3 1201 SH SOLE 3 0 0 Manulife Financial Corporation (USA) COM 56501R106 7 368 SH SOLE 7 0 0 Martin Marietta Matrls COM 573284106 123 351 SH SOLE 123 0 0 McDonalds Corp COM 580135101 74 319 SH SOLE 74 0 0 Merck & Co., Inc. COM 58933Y105 135 1741 SH SOLE 135 0 0 Metlife Inc COM 59156R108 14 228 SH SOLE 14 0 0 Microsoft COM 594918104 367 1354 SH SOLE 367 0 0 Mondelez Intl Inc Cl A COM 609207105 33 534 SH SOLE 33 0 0 National Oilwell Varco COM 62955J103 4 250 SH SOLE 4 0 0 NextEra Energy Inc COM 65339F101 121 1651 SH SOLE 121 0 0 Nokia Corp Spon ADR COM 654902204 0 74 SH SOLE 0 0 0 Novartis AG Basl COM 001200526 78 850 SH SOLE 78 0 0 Novo-Nordisk A-S ADR COM 670100205 226 2695 SH SOLE 226 0 0 Nucor Corporation COM 670346105 153 1600 SH SOLE 153 0 0 Nuveen Muni Value Fund Inc COM 670928100 19 1665 SH SOLE 19 0 0 NVR, Inc. COM 62944T105 1626 327 SH SOLE 1626 0 0 Omnicom COM 681919106 158 1975 SH SOLE 158 0 0 Optibase Ltd. COM 001083161 1 70 SH SOLE 1 0 0 Oracle Corporation COM 68389X105 41 524 SH SOLE 41 0 0 Organon & Co COM 68622V106 5 173 SH SOLE 5 0 0 OTIS Worldwide Corp-Wi COM 68902V107 76 930 SH SOLE 76 0 0 People's United Financial, Inc. COM 712704105 2 97 SH SOLE 2 0 0 PepsiCo COM 713448108 96 645 SH SOLE 96 0 0 Pfizer, Inc. COM 717081103 13 331 SH SOLE 13 0 0 Phillips 66 COM 718546104 4 43 SH SOLE 4 0 0 Pinnacle West Cap CP COM 723484101 186 2271 SH SOLE 186 0 0 PNC Finl Services Gp Inc COM 693475105 8 42 SH SOLE 8 0 0 Proctor & Gamble Co COM 742718109 273 2023 SH SOLE 273 0 0 Prudential Financial Inc COM 744320102 47 461 SH SOLE 47 0 0 Public Storage COM 74460D109 66 219 SH SOLE 66 0 0 Raytheon Technologies Ord COM 75513E101 159 1860 SH SOLE 159 0 0 S&P 500 SPDR Trust COM 78462F103 8171 19087 SH SOLE 8171 0 0 Schwab Emerging Markets ETF COM 808524706 656 19953 SH SOLE 656 0 0 Schwab Fundamental Em Mkts Large Company Index ETF COM 808524730 6 192 SH SOLE 6 0 0 Schwab Fundamental Int Small Cap ETF COM 808524748 4 102 SH SOLE 4 0 0 Schwab Fundamental Intl Large ETF COM 808524755 6 191 SH SOLE 6 0 0 Schwab Fundamental US Large Index ETF COM 808524771 7 120 SH SOLE 7 0 0 Schwab Fundamental US Small Index ETF COM 808524763 5 89 SH SOLE 5 0 0 Schwab Intermediate-Term US Treasury ETF COM 808524854 1 11 SH SOLE 1 0 0 Schwab International Equity ETF COM 808524805 1159 29371 SH SOLE 1159 0 0 Schwab International Small-Cap Eq COM 808524888 3 61 SH SOLE 3 0 0 Schwab US Aggregate Bond ETF COM 808524839 238 4366 SH SOLE 238 0 0 Schwab US Broad Market ETF COM 808524102 1300 12464 SH SOLE 1300 0 0 Schwab US Large Cap ETF COM 808524201 48715 468544 SH SOLE 48715 0 0 Schwab US Large Cap Growth ETF COM 808524300 3335 22850 SH SOLE 3335 0 0 Schwab US Large Cap Value ETF COM 808524409 398 5827 SH SOLE 398 0 0 Schwab US Mid Cap ETF COM 808524508 22183 283420 SH SOLE 22183 0 0 Schwab US REIT ETF COM 808524847 2 41 SH SOLE 2 0 0 Schwab US Small Cap ETF COM 808524607 37389 358888 SH SOLE 37389 0 0 Schwab US TIPS COM 808524870 6 101 SH SOLE 6 0 0 Sector SPDR Tech Select Shares COM 81369Y803 26 179 SH SOLE 26 0 0 Sector SPDR Utilities Select COM 81369Y886 63 1000 SH SOLE 63 0 0 Solaris Power Cells Inc (NV) COM 83416X101 0 500 SH SOLE 0 0 0 SPDR Blbg Barc EM Local Bond ETF COM 78464A391 0 11 SH SOLE 0 0 0 SPDR Intermediate-Term Corporate Bond ETF COM 78464A375 1 16 SH SOLE 1 0 0 SPDR S&P MidCap 400 ETF COM 78467Y107 4943 10067 SH SOLE 4943 0 0 Starbucks Corp COM 855244109 26 235 SH SOLE 26 0 0 Stryker Corp COM 863667101 47 182 SH SOLE 47 0 0 Synovus Financial Corp. COM 87161C501 216 4933 SH SOLE 216 0 0 T Rowe Price Group Inc COM 74144T108 59 300 SH SOLE 59 0 0 Target Corporation COM 87612E106 270 1117 SH SOLE 270 0 0 Templeton Global Income Fund COM 880198106 24 4210 SH SOLE 24 0 0 Teva Pharmaceuticals Ltd ADR COM 881624209 0 20 SH SOLE 0 0 0 The Coca-Cola Company COM 191216100 69 1270 SH SOLE 69 0 0 Travelers Companies Inc COM 89417E109 42 280 SH SOLE 42 0 0 Union Pacific Corp COM 907818108 82 371 SH SOLE 82 0 0 United Parcel Service B Class B COM 911312106 4 20 SH SOLE 4 0 0 US Bancorp COM 902973304 114 2005 SH SOLE 114 0 0 VanEck Vectors JP Morgan EM Local Bond ETF COM 92189H300 1 26 SH SOLE 1 0 0 Vanguard Consumer Staples ETF COM 92204A207 57 314 SH SOLE 57 0 0 Vanguard Global ex-US Real Est ETF COM 922042676 1 19 SH SOLE 1 0 0 Vanguard Growth ETF COM 922908736 357 1243 SH SOLE 357 0 0 Vanguard Interm-Term Corp Bd ETF COM 92206C870 5 56 SH SOLE 5 0 0 Vanguard Mega Cap Value ETF COM 921910840 14883 149394 SH SOLE 14883 0 0 Vanguard Mid Cap ETF COM 922908629 24 100 SH SOLE 24 0 0 Vanguard Mortgage Banked Sects ETF COM 92206C771 1 23 SH SOLE 1 0 0 Vanguard Small-Cap Growth ETF COM 922908595 112 386 SH SOLE 112 0 0 Vanguard Total Stock Market ETF COM 922908769 507 2274 SH SOLE 507 0 0 Vanguard Value ETF COM 922908744 296 2150 SH SOLE 296 0 0 Verisign Inc Com COM 92343E102 11 50 SH SOLE 11 0 0 Verizon Communications COM 92343V104 100 1792 SH SOLE 100 0 0 Viatris Inc COM 92556V106 1 40 SH SOLE 1 0 0 W.P. Carey Co LLC COM 92936U109 52 700 SH SOLE 52 0 0 Wal Mart Stores, Inc. COM 931142103 3 20 SH SOLE 3 0 0 Walgreens Boots Allianc Inc COM 931427108 2 38 SH SOLE 2 0 0 Walt Disney Co. COM 254687106 23 133 SH SOLE 23 0 0 Waste Management Inc COM 94106L109 3 24 SH SOLE 3 0 0 WesBanco, Inc. COM 950810101 56 1581 SH SOLE 56 0 0 Westinghouse Air Brake Technologies Corp COM 929740108 0 1 SH SOLE 0 0 0 Xcel Energy COM 98389B100 123 1871 SH SOLE 123 0 0 Xtrackers International Real Estate ETF COM 233051846 0 2 SH SOLE 0 0 0 Zoom Video Communications COM 98980L101 10 25 SH SOLE 10 0 0