Chief Compliance Officer

0001806091-20-000003.txt : 20200811 0001806091-20-000003.hdr.sgml : 20200811 20200811113206 ACCESSION NUMBER: 0001806091-20-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200811 DATE AS OF CHANGE: 20200811 EFFECTIVENESS DATE: 20200811 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: 201091563 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 06-30-2020 06-30-2020 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 08-07-2020 0 401 125533 false INFORMATION TABLE 2 filbrandt2q20.xml 21st Century Fox Cl A COM 35137L105 0 1 SH SOLE 1 0 0 3M COM 88579Y101 911 5842 SH SOLE 5842 0 0 Abbott Labs COM 002824100 129 1412 SH SOLE 1412 0 0 AbbVie Inc. COM 00287Y109 212 2155 SH SOLE 2155 0 0 Accenture Plc Cl A COM G1151C101 9 40 SH SOLE 40 0 0 Activision Blizzard, Inc. COM 00507V109 3 40 SH SOLE 40 0 0 Adobe Systems Inc COM 00724F101 0 0 SH SOLE 0 0 0 Advance Auto Parts, Inc. COM 00751Y106 0 0 SH SOLE 0 0 0 Akamai Technologies COM 00971T101 0 0 SH SOLE 0 0 0 Alarm.com Holdings Inc COM 011642105 1 20 SH SOLE 20 0 0 Alcoa Inc COM 013872106 0 33 SH SOLE 33 0 0 Alcon Inc Ord F Swiss Shares COM H01301128 10 170 SH SOLE 170 0 0 Alibaba Group Holding Ltd ADR COM 01609W102 45 209 SH SOLE 209 0 0 AllianceBernstein Holding LP COM 01881G106 20 745 SH SOLE 745 0 0 AllState Corp COM 020002101 3 26 SH SOLE 26 0 0 Alphabet Inc. COM 02079K305 94 66 SH SOLE 66 0 0 Amazon.com COM 023135106 41 15 SH SOLE 15 0 0 Amdocs Limited F COM G02602103 22 360 SH SOLE 360 0 0 Ameren Corporation COM 023608102 18 250 SH SOLE 250 0 0 America Movil SA LADR F Sponsored ADR COM 02364W105 39 3098 SH SOLE 3098 0 0 American Electric Power Co., Inc. COM 025537101 21 263 SH SOLE 263 0 0 American Express Company COM 025816109 0 5 SH SOLE 5 0 0 American Intl Group Inc COM 026874784 0 1 SH SOLE 1 0 0 American Tower Corp Cl A COM 03027X100 3 12 SH SOLE 12 0 0 American Water Works Co Inc COM 030420103 3 26 SH SOLE 26 0 0 Ameriprise Financial, Inc. COM 03076C106 40 265 SH SOLE 265 0 0 AmeriSource Bergen Corp COM 03073E105 5 54 SH SOLE 54 0 0 Amgen Inc. COM 031162100 216 914 SH SOLE 914 0 0 Apache Corp COM 037411105 0 4 SH SOLE 4 0 0 Appian Corporation COM 03782L101 3 50 SH SOLE 50 0 0 Apple Inc COM 037833100 1217 3337 SH SOLE 3337 0 0 Applied Materials Inc. COM 038222105 50 820 SH SOLE 820 0 0 Arconic Corp COM 03966V107 2 108 SH SOLE 108 0 0 Assisted Living Concepts Inc COM 04544X102 1 26 SH SOLE 26 0 0 AT&T COM 00206R102 114 3768 SH SOLE 3768 0 0 AT&T DS REP 1000 SRS C PRF COM 00206R706 24 1000 SH SOLE 1000 0 0 Atmos Energy Corporation COM 049560105 2 15 SH SOLE 15 0 0 Auto Data Processing COM 053015103 3 22 SH SOLE 22 0 0 AutoZone, Inc. COM 053332102 3 3 SH SOLE 3 0 0 Avago Technologies COM 11135F101 3 11 SH SOLE 11 0 0 Axon Enterprise Inc COM 05464C101 29 300 SH SOLE 300 0 0 Bank of America COM 060505104 10 422 SH SOLE 422 0 0 Bank of New York Co Inc COM 064058100 0 5 SH SOLE 5 0 0 Barrick Gold Corp COM 067901108 11 413 SH SOLE 413 0 0 Baxter International Inc COM 071813109 77 900 SH SOLE 900 0 0 Berkshire Hathaway Cl B COM 084670702 250 1400 SH SOLE 1400 0 0 Berkshire Hathaway Inc Class B COM 084670702 1 3 SH SOLE 3 0 0 Beyond Meat, Inc. COM 08862E109 1 10 SH SOLE 10 0 0 BeyondSpring Inc COM G10830100 2 100 SH SOLE 100 0 0 Black Knight Inc COM 09215C105 15 213 SH SOLE 213 0 0 Blackstone Group Lp COM 09260D107 35 610 SH SOLE 610 0 0 BlueStar TA-BIGITech Israel Tech ETF COM 26924G870 0 10 SH SOLE 10 0 0 Boeing Co COM 097023105 55 302 SH SOLE 302 0 0 Booz Allen Hamilton Holding Corp COM 099502106 5 70 SH SOLE 70 0 0 Brighthouse Finl Inc Com COM 10922N103 1 20 SH SOLE 20 0 0 Bristol-Myers Squibb Company COM 110122108 125 2129 SH SOLE 2129 0 0 Burlington Stores Inc COM 122017106 3 16 SH SOLE 16 0 0 C S X Corp COM 126408103 42 601 SH SOLE 601 0 0 C V S Caremark Corp COM 126650100 124 1910 SH SOLE 1910 0 0 CACI International Inc. COM 127190304 3 12 SH SOLE 12 0 0 Cadence Design System COM 127387108 1 10 SH SOLE 10 0 0 California Res Corp COM 13057Q206 0 1 SH SOLE 1 0 0 Campbell Soup Co. 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COM 26142R104 33 1000 SH SOLE 1000 0 0 Du Pont E.I. De Nemour&Co COM 26614N102 0 1 SH SOLE 1 0 0 Duke Energy Corporation COM 26441C204 7 92 SH SOLE 92 0 0 Dupont De Nemours Inc COM 26614N102 7 126 SH SOLE 126 0 0 Edison International COM 281020107 11 200 SH SOLE 200 0 0 Edwards Lifesciences Corp. COM 28176E108 84 1213 SH SOLE 1213 0 0 Electronic Arts Inc. COM 285512109 13 100 SH SOLE 100 0 0 Eli Lilly & Company COM 532457108 58 354 SH SOLE 354 0 0 Emerson Electric Co COM 291011104 0 3 SH SOLE 3 0 0 Enova International, Inc. COM 29357K103 1 51 SH SOLE 51 0 0 EPAM SYSTEMS INC COM 29414B104 6 22 SH SOLE 22 0 0 Equifax Inc COM 294429105 9 50 SH SOLE 50 0 0 Euronet Worldwide Inc COM 298736109 10 100 SH SOLE 100 0 0 Exelon Corporation COM 30161N101 7 184 SH SOLE 184 0 0 Extra Space Storage Inc COM 30225T102 20 213 SH SOLE 213 0 0 Exxon Mobil Corp. COM 30231G102 18 396 SH SOLE 396 0 0 F M C Corp COM 302491303 67 675 SH SOLE 675 0 0 F5 Networks Inc COM 315616102 20 140 SH SOLE 140 0 0 Facebook Inc COM 30303M102 65 286 SH SOLE 286 0 0 Farfetch Ltd Cl A COM 30744W107 0 10 SH SOLE 10 0 0 Federal Realty Investment Trust COM 313747206 196 2300 SH SOLE 2300 0 0 Fidelity National Information Services COM 31620M106 27 200 SH SOLE 200 0 0 Financial Select Sector SPDR ETF COM 81369Y605 28 1200 SH SOLE 1200 0 0 Ford Motor Company COM 345370860 2 299 SH SOLE 299 0 0 Fortinet Inc COM 34959E109 4 26 SH SOLE 26 0 0 Frontier Communications Corp COM 35906A306 0 8 SH SOLE 8 0 0 General Dynamics Corp COM 369550108 0 2 SH SOLE 2 0 0 General Electric COM 369604103 70 10303 SH SOLE 10303 0 0 General Mills COM 370334104 81 1312 SH SOLE 1312 0 0 Genmab A/S COM 372303206 0 10 SH SOLE 10 0 0 Geron Corporation COM 374163103 65 30000 SH SOLE 30000 0 0 Gilead Sciences Inc COM 375558103 71 926 SH SOLE 926 0 0 GlaxoSmithKline Plc ADRF COM 37733W105 21 522 SH SOLE 522 0 0 Global Payments Inc. COM 37940X102 4 22 SH SOLE 22 0 0 Globus Medical Inc COM 379577208 2 50 SH SOLE 50 0 0 Goldman Sachs Group Inc. COM 38141G104 0 2 SH SOLE 2 0 0 Goldman Sachs JUST U.S. Large Cap Equity ETF COM 381430396 40 900 SH SOLE 900 0 0 Google Inc. COM 02079K107 187 132 SH SOLE 132 0 0 Gray Television Inc COM 389375106 1 50 SH SOLE 50 0 0 Grayscale Bitcoin Trust COM 389637109 34 3500 SH SOLE 3500 0 0 Guggenheim S&P 500 Equal Weight ETF COM 46137V357 92 905 SH SOLE 905 0 0 Halliburton Co Hldg Co COM 406216101 0 5 SH SOLE 5 0 0 Hasbro Inc COM 418056107 30 400 SH SOLE 400 0 0 Hologic Inc COM 436440101 553 9706 SH SOLE 9706 0 0 Home Depot, Inc. COM 437076102 263 1049 SH SOLE 1049 0 0 Honeywell International COM 438516106 44 301 SH SOLE 301 0 0 Howmet Aerospace Inc. COM 443201108 7 433 SH SOLE 433 0 0 Huntington Bancshs Inc COM 446150104 5 525 SH SOLE 525 0 0 Huntington Ingalls Industries Inc. COM 446413106 26 150 SH SOLE 150 0 0 IDEXX Labs, Inc. COM 45168D104 33 100 SH SOLE 100 0 0 Illinois Tool Works Inc COM 452308109 90 514 SH SOLE 514 0 0 Industrias Penoles SAB de CV COM P55409141 1 100 SH SOLE 100 0 0 Intel Corp COM 458140100 195 3255 SH SOLE 3255 0 0 International Business Machines COM 459200101 89 736 SH SOLE 736 0 0 Intuit Inc COM 461202103 4 15 SH SOLE 15 0 0 iShares Core MSCI EAFE ETF COM 46432F842 40 700 SH SOLE 700 0 0 iShares Core MSCI Emerging Markets ETF COM 46434G103 54 1132 SH SOLE 1132 0 0 iShares Core S&P 500 ETF COM 464287200 142 459 SH SOLE 459 0 0 iShares Core S&P Mid Cap ETF COM 464287507 34 192 SH SOLE 192 0 0 iShares Core S&P Small Cap ETF COM 464287804 2475 36247 SH SOLE 36247 0 0 iShares Dow Jones US ETF COM 464287846 203 1324 SH SOLE 1324 0 0 iShares Edge Trust ETF COM 46429B697 32 532 SH SOLE 532 0 0 iShares Global ETF COM 464286525 32 363 SH SOLE 363 0 0 iShares MSCI EAFE ETF COM 464287465 134 2200 SH SOLE 2200 0 0 iShares MSCI Emerging Markets ETF COM 464287234 83 2071 SH SOLE 2071 0 0 iShares MSCI Global Energy Producers ETF COM 464286343 0 10 SH SOLE 10 0 0 iShares MSCI KLD 400 Social ETF COM 464288570 86 725 SH SOLE 725 0 0 iShares MSCI Mexico ETF COM 464286822 46 1440 SH SOLE 1440 0 0 iShares MSCI Netherlands ETF COM 464286814 15 450 SH SOLE 450 0 0 iShares MSCI Switzerland Index ETF COM 464286749 186 4780 SH SOLE 4780 0 0 iShares MSCI USA ESG Optimized ETF COM 46435G425 41 590 SH SOLE 590 0 0 iShares MSCI USA ESG Select ETF COM 464288802 47 350 SH SOLE 350 0 0 iShares Nasdaq Biotechnology ETF COM 464287556 27 200 SH SOLE 200 0 0 iShares National Muni Bond ETF COM 464288414 51 438 SH SOLE 438 0 0 iShares Russell 1000 ETF COM 464287622 105 612 SH SOLE 612 0 0 iShares Russell 1000 Growth ETF COM 464287614 32 165 SH SOLE 165 0 0 iShares Russell 1000 Value ETF COM 464287598 23 206 SH SOLE 206 0 0 iShares Russell 2000 ETF COM 464287655 15 102 SH SOLE 102 0 0 iShares Russell 2000 Value ETF COM 464287630 88 900 SH SOLE 900 0 0 iShares Russell 3000 ETF COM 464287689 30 165 SH SOLE 165 0 0 iShares Russell Mid Cap ETF COM 464287499 34 632 SH SOLE 632 0 0 iShares Russell Mid Cap Value ETF COM 464287473 6736 88023 SH SOLE 88023 0 0 iShares S&P 500 Growth ETF COM 464287309 259 1249 SH SOLE 1249 0 0 iShares S&P 500 Value ETF COM 464287408 270 2499 SH SOLE 2499 0 0 iShares S&P Mid Cap 400 Growth ETF COM 464287606 310 1386 SH SOLE 1386 0 0 iShares S&P Mid Cap 400 Value ETF COM 464287705 238 1791 SH SOLE 1791 0 0 iShares S&P Small Cap 600 Growth ETF COM 464287887 40 235 SH SOLE 235 0 0 iShares S&P Small Cap 600 Value ETF COM 464287879 31 255 SH SOLE 255 0 0 Ishares S&P U S Pfd Fund COM 464288687 5 150 SH SOLE 150 0 0 iShares Treasury Barclays TIPS ETF COM 464287176 40 325 SH SOLE 325 0 0 iShares US Financials ETF COM 464287788 49 449 SH SOLE 449 0 0 J M Smucker Co New COM 832696405 36 344 SH SOLE 344 0 0 J. 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COM 950810101 32 1581 SH SOLE 1581 0 0 Westinghouse Air Brake Technologies Corp COM 929740108 2 35 SH SOLE 35 0 0 Westpac Banking Spn Adrf COM 961214301 8 640 SH SOLE 640 0 0 WEX Inc COM 96208T104 1 6 SH SOLE 6 0 0 Weyerhaeuser Company COM 962166104 22 988 SH SOLE 988 0 0 WisdomTree U.S. Quality Dividend Growth ETF COM 97717X669 99 2179 SH SOLE 2179 0 0 Xcel Energy COM 98389B100 118 1886 SH SOLE 1886 0 0 Xilinx Inc COM 983919101 1 12 SH SOLE 12 0 0 Zalando SE COM 98887L105 0 8 SH SOLE 8 0 0 Zaza Energy Corp COM 98919T407 0 10 SH SOLE 10 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 4 30 SH SOLE 30 0 0 Zoetis Inc COM 98978V103 131 955 SH SOLE 955 0 0 Zoom Video Communications COM 98980L101 4 17 SH SOLE 17 0 0 Zynga Inc. COM 98986T108 1 100 SH SOLE 100 0 0