0001806091-21-000002.txt : 20210421 0001806091-21-000002.hdr.sgml : 20210421 20210421162209 ACCESSION NUMBER: 0001806091-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210421 DATE AS OF CHANGE: 20210421 EFFECTIVENESS DATE: 20210421 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: 21841781 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 03-31-2021 03-31-2021 Filbrandt Wealth Management, LLC

8401 GREENWAY BOULEVARD STE. 212 MIDDLETON WI 53562

13F HOLDINGS REPORT 028-20198 N PATRICIA FILBRANDT 608-836-3600 Patricia J Filbrandt Middleton WI 04-21-2021 0 187 165544 true INFORMATION TABLE 2 filbrandt13f-h4212021.xml 3M COM 88579Y101 619 3214 SH SOLE 619 0 0 Abbott Labs COM 002824100 152 1267 SH SOLE 152 0 0 AbbVie Inc. COM 00287Y109 173 1595 SH SOLE 173 0 0 Alcon Inc Ord F Swiss Shares COM H01301128 12 170 SH SOLE 12 0 0 Alibaba Group Holding Ltd ADR COM 01609W102 0 1 SH SOLE 0 0 0 Alphabet Inc. COM 02079K305 4 2 SH SOLE 4 0 0 Amazon.com COM 023135106 9 3 SH SOLE 9 0 0 America Movil SA LADR F Sponsored ADR COM 02364W105 42 3098 SH SOLE 42 0 0 American Electric Power Co., Inc. COM 025537101 3 31 SH SOLE 3 0 0 Amgen Inc. COM 031162100 78 313 SH SOLE 78 0 0 ANSYS Inc COM 03662Q105 1 4 SH SOLE 1 0 0 Anthem Inc. COM 036752103 14 40 SH SOLE 14 0 0 Apple Inc COM 037833100 681 5574 SH SOLE 681 0 0 Applied Materials Inc. COM 038222105 70 524 SH SOLE 70 0 0 AT&T COM 00206R102 102 3381 SH SOLE 102 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 8 413 SH SOLE 8 0 0 Baxter International Inc COM 071813109 76 900 SH SOLE 76 0 0 Becton Dickinson & Co COM 075887109 1 4 SH SOLE 1 0 0 Berkshire Hathaway Cl B COM 084670702 128 500 SH SOLE 128 0 0 Berkshire Hathaway Inc Class B COM 084670702 159 623 SH SOLE 159 0 0 Boeing Co COM 097023105 9 34 SH SOLE 9 0 0 Brighthouse Finl Inc Com COM 10922N103 1 20 SH SOLE 1 0 0 Bristol-Myers Squibb Company COM 110122108 21 328 SH SOLE 21 0 0 C S X Corp COM 126408103 48 500 SH SOLE 48 0 0 C V S Caremark Corp COM 126650100 11 150 SH SOLE 11 0 0 Canopy Growth Corp COM 138035100 19 600 SH SOLE 19 0 0 Carnival Corp New F Paired Stock COM 143658300 6 228 SH SOLE 6 0 0 Carrier Global Corp-Wi COM 14448C104 79 1860 SH SOLE 79 0 0 Caterpillar Inc COM 149123101 93 400 SH SOLE 93 0 0 Check Point Software Technology COM M22465104 3 25 SH SOLE 3 0 0 Chevron Corporation COM 166764100 22 210 SH SOLE 22 0 0 Choice Hotels International Inc. COM 169905106 300 2792 SH SOLE 300 0 0 Chubb Corporation COM H1467J104 24 150 SH SOLE 24 0 0 Cisco Systems COM 17275R102 274 5293 SH SOLE 274 0 0 Clorox Company COM 189054109 58 300 SH SOLE 58 0 0 Comcast Corp Class A COM 20030N101 46 850 SH SOLE 46 0 0 Consolidated Tanager COM 209935105 0 95 SH SOLE 0 0 0 Constellation Brand COM 21036P108 2 10 SH SOLE 2 0 0 Consumer Discretionary SPDR ETF COM 81369Y407 23 139 SH SOLE 23 0 0 Costco Wholesale Corp COM 22160K105 26 75 SH SOLE 26 0 0 Diageo Plc ADR COM 25243Q205 1 8 SH SOLE 1 0 0 Dominion Resources Inc COM 25746U109 3 46 SH SOLE 3 0 0 Dover Corp COM 260003108 3 23 SH SOLE 3 0 0 Duke Energy Corporation COM 26441C204 8 83 SH SOLE 8 0 0 Eaton Corp COM G29183103 3 25 SH SOLE 3 0 0 Edison International COM 281020107 6 104 SH SOLE 6 0 0 Edwards Lifesciences Corp. COM 28176E108 100 1200 SH SOLE 100 0 0 Equity Commonwealth COM 294628102 0 10 SH SOLE 0 0 0 Exelon Corporation COM 30161N101 8 179 SH SOLE 8 0 0 Exxon Mobil Corp. COM 30231G102 16 290 SH SOLE 16 0 0 F M C Corp COM 302491303 71 640 SH SOLE 71 0 0 Fidelity MSCI Health Care Index ETF COM 316092600 33 554 SH SOLE 33 0 0 Financial Select Sector SPDR ETF COM 81369Y605 69 2030 SH SOLE 69 0 0 Frontier Communications Corp COM 35906A306 0 8 SH SOLE 0 0 0 General Dynamics Corp COM 369550108 3 18 SH SOLE 3 0 0 General Electric COM 369604103 49 3696 SH SOLE 49 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 62 954 SH SOLE 62 0 0 Guggenheim S&P 500 Equal Weight ETF COM 46137V357 29 205 SH SOLE 29 0 0 Hasbro Inc COM 418056107 38 400 SH SOLE 38 0 0 Heron Therapeutics, Inc. COM 427746102 0 15 SH SOLE 0 0 0 Home Depot, Inc. COM 437076102 234 767 SH SOLE 234 0 0 Honeywell International COM 438516106 54 250 SH SOLE 54 0 0 Horizon Therapeutics Public Ltd Co COM G46188101 2 17 SH SOLE 2 0 0 Illinois Tool Works Inc COM 452308109 69 312 SH SOLE 69 0 0 Intel Corp COM 458140100 209 3271 SH SOLE 209 0 0 International Business Machines COM 459200101 73 545 SH SOLE 73 0 0 International Flavors & Fragrances, Inc. COM 459506101 1 8 SH SOLE 1 0 0 Intuit Inc COM 461202103 3 8 SH SOLE 3 0 0 iShares Core S&P 500 ETF COM 464287200 183 459 SH SOLE 183 0 0 iShares Core S&P Mid Cap ETF COM 464287507 19 73 SH SOLE 19 0 0 iShares Core S&P Small Cap ETF COM 464287804 3200 29483 SH SOLE 3200 0 0 iShares ESG Aware MSCI USA ETF COM 46435G425 3355 36916 SH SOLE 3355 0 0 iShares Gold Trust COM 464285105 1 55 SH SOLE 1 0 0 iShares MSCI EAFE Small-Cap ETF COM 464288273 41 566 SH SOLE 41 0 0 iShares MSCI Mexico ETF COM 464286822 63 1440 SH SOLE 63 0 0 iShares MSCI Netherlands ETF COM 464286814 21 450 SH SOLE 21 0 0 iShares MSCI Switzerland Index ETF COM 464286749 211 4780 SH SOLE 211 0 0 iShares Nasdaq Biotechnology ETF COM 464287556 15 101 SH SOLE 15 0 0 iShares Russell 1000 ETF COM 464287622 137 612 SH SOLE 137 0 0 iShares Russell 1000 Growth ETF COM 464287614 23 96 SH SOLE 23 0 0 iShares Russell 2000 ETF COM 464287655 33 150 SH SOLE 33 0 0 iShares Russell 2000 Value ETF COM 464287630 144 900 SH SOLE 144 0 0 iShares Russell 3000 ETF COM 464287689 39 165 SH SOLE 39 0 0 iShares Russell Mid Cap Value ETF COM 464287473 9821 89854 SH SOLE 9821 0 0 iShares S&P 500 Growth ETF COM 464287309 267 4104 SH SOLE 267 0 0 iShares S&P 500 Value ETF COM 464287408 353 2499 SH SOLE 353 0 0 iShares S&P Mid Cap 400 Growth ETF COM 464287606 394 5024 SH SOLE 394 0 0 iShares S&P Mid Cap 400 Value ETF COM 464287705 331 3252 SH SOLE 331 0 0 iShares US Financials ETF COM 464287788 67 898 SH SOLE 67 0 0 J M Smucker Co New COM 832696405 44 344 SH SOLE 44 0 0 J. P. Morgan Chase COM 46625H100 592 3891 SH SOLE 592 0 0 Johnson & Johnson COM 478160104 193 1177 SH SOLE 193 0 0 Kimberly Clark COM 494368103 2 15 SH SOLE 2 0 0 Knowles Corp COM 49926D109 2 100 SH SOLE 2 0 0 Kraft Heinz Co COM 500754106 8 190 SH SOLE 8 0 0 L3Harris Technologies Ord COM 502431109 1 3 SH SOLE 1 0 0 Lockheed Martin Corp COM 539830109 116 313 SH SOLE 116 0 0 Lowe's Companies COM 548661107 68 359 SH SOLE 68 0 0 M&T Bank Corporation COM 55261F104 1 9 SH SOLE 1 0 0 Manulife Financial Corporation (USA) COM 56501R106 8 368 SH SOLE 8 0 0 Martin Marietta Matrls COM 573284106 118 351 SH SOLE 118 0 0 McDonalds Corp COM 580135101 72 320 SH SOLE 72 0 0 Merck & Co., Inc. COM 58933Y105 134 1743 SH SOLE 134 0 0 Metlife Inc COM 59156R108 14 228 SH SOLE 14 0 0 Microsoft COM 594918104 320 1355 SH SOLE 320 0 0 Mondelez Intl Inc Cl A COM 609207105 31 534 SH SOLE 31 0 0 Motors Liquidation Company GUC Tr Unit COM 62010U101 0 25 SH SOLE 0 0 0 Nasdaq 100 Trust COM 46090E103 122 383 SH SOLE 122 0 0 National Oilwell Varco COM 62955J103 3 250 SH SOLE 3 0 0 Newmont Mining COM 651639106 2 32 SH SOLE 2 0 0 NextEra Energy Inc COM 65339F101 125 1652 SH SOLE 125 0 0 Nokia Corp Spon ADR COM 654902204 0 74 SH SOLE 0 0 0 Novartis AG Basl COM 001200526 73 850 SH SOLE 73 0 0 Nucor Corporation COM 670346105 128 1600 SH SOLE 128 0 0 Nuveen Muni Value Fund Inc COM 670928100 19 1665 SH SOLE 19 0 0 NVR, Inc. COM 62944T105 1540 327 SH SOLE 1540 0 0 Omnicom COM 681919106 146 1975 SH SOLE 146 0 0 Optibase Ltd. COM 001083161 1 70 SH SOLE 1 0 0 Oracle Corporation COM 68389X105 37 522 SH SOLE 37 0 0 OTIS Worldwide Corp-Wi COM 68902V107 64 930 SH SOLE 64 0 0 People's United Financial, Inc. COM 712704105 2 97 SH SOLE 2 0 0 PepsiCo COM 713448108 92 651 SH SOLE 92 0 0 Pfizer, Inc. COM 717081103 13 356 SH SOLE 13 0 0 Phillips 66 COM 718546104 3 39 SH SOLE 3 0 0 Pinnacle West Cap CP COM 723484101 185 2271 SH SOLE 185 0 0 PNC Finl Services Gp Inc COM 693475105 7 42 SH SOLE 7 0 0 Powershares Exchange-Traded Fnd Tst II COM 46138E354 72 1242 SH SOLE 72 0 0 PowerShares Water Resources COM 46137V142 139 2820 SH SOLE 139 0 0 Proctor & Gamble Co COM 742718109 272 2010 SH SOLE 272 0 0 ProShares UltraShort S&P 500 ETF COM 74347B383 0 29 SH SOLE 0 0 0 Prudential Financial Inc COM 744320102 42 461 SH SOLE 42 0 0 Public Storage COM 74460D109 54 219 SH SOLE 54 0 0 Raytheon Technologies Ord COM 75513E101 144 1860 SH SOLE 144 0 0 S&P 500 SPDR Trust COM 78462F103 7600 19176 SH SOLE 7600 0 0 Schwab Emerging Markets ETF COM 808524706 688 21656 SH SOLE 688 0 0 Schwab International Equity ETF COM 808524805 1166 31004 SH SOLE 1166 0 0 Schwab US Aggregate Bond ETF COM 808524839 236 4366 SH SOLE 236 0 0 Schwab US Broad Market ETF COM 808524102 1205 12464 SH SOLE 1205 0 0 Schwab US Large Cap ETF COM 808524201 44552 463939 SH SOLE 44552 0 0 Schwab US Large Cap Growth ETF COM 808524300 2961 22819 SH SOLE 2961 0 0 Schwab US Large Cap Value ETF COM 808524409 380 5827 SH SOLE 380 0 0 Schwab US Mid Cap ETF COM 808524508 21088 283322 SH SOLE 21088 0 0 Schwab US Small Cap ETF COM 808524607 35423 355406 SH SOLE 35423 0 0 Sector SPDR Tech Select Shares COM 81369Y803 24 179 SH SOLE 24 0 0 Sector SPDR Utilities Select COM 81369Y886 64 1000 SH SOLE 64 0 0 Solaris Power Cells Inc (NV) COM 83416X101 0 500 SH SOLE 0 0 0 SPDR S&P Biotech COM 78464A870 1 5 SH SOLE 1 0 0 SPDR S&P MidCap 400 ETF COM 78467Y107 4885 10261 SH SOLE 4885 0 0 Starbucks Corp COM 855244109 26 236 SH SOLE 26 0 0 Stryker Corp COM 863667101 45 186 SH SOLE 45 0 0 Synovus Financial Corp. COM 87161C501 275 6002 SH SOLE 275 0 0 T Rowe Price Group Inc COM 74144T108 51 300 SH SOLE 51 0 0 Target Corporation COM 87612E106 221 1118 SH SOLE 221 0 0 Templeton Global Income Fund COM 880198106 22 4210 SH SOLE 22 0 0 THE ADT Corporation COM 00090Q103 1 110 SH SOLE 1 0 0 The Coca-Cola Company COM 191216100 67 1270 SH SOLE 67 0 0 TJX Companies, Inc. 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