President, COO

0001806091-21-000006.txt : 20211006 0001806091-21-000006.hdr.sgml : 20211006 20211006131836 ACCESSION NUMBER: 0001806091-21-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211006 DATE AS OF CHANGE: 20211006 EFFECTIVENESS DATE: 20211006 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: 211309420 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 09-30-2021 09-30-2021 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 10-06-2021 0 246 174215 true INFORMATION TABLE 2 filbrandt13f-hr9302021.xml 3M COM 88579Y101 564 3214 SH SOLE 564 0 0 Abbott Labs COM 002824100 150 1267 SH SOLE 150 0 0 AbbVie Inc. COM 00287Y109 174 1610 SH SOLE 174 0 0 Abiomed, Inc. COM 003654100 1 2 SH SOLE 1 0 0 Adobe Systems Inc COM 00724F101 2 4 SH SOLE 2 0 0 AFLAC Inc COM 001055102 2 35 SH SOLE 2 0 0 Air Products & Chemicals Inc COM 009158106 1 5 SH SOLE 1 0 0 Alcon Inc Ord F Swiss Shares COM H01301128 14 170 SH SOLE 14 0 0 Align Technology Inc COM 016255101 2 3 SH SOLE 2 0 0 Allegion PLC COM G0176J109 2 12 SH SOLE 2 0 0 Altria Group Inc COM 02209S103 1 15 SH SOLE 1 0 0 Amazon.com COM 023135106 16 5 SH SOLE 16 0 0 Amcor Plc COM G0250X107 1 91 SH SOLE 1 0 0 America Movil SA LADR F Sponsored ADR COM 02364W105 55 3098 SH SOLE 55 0 0 American Electric Power Co., Inc. COM 025537101 2 30 SH SOLE 2 0 0 Ametek Inc COM 031100100 1 6 SH SOLE 1 0 0 Amgen Inc. COM 031162100 67 317 SH SOLE 67 0 0 Amphenol Corp Cl A COM 032095101 0 4 SH SOLE 0 0 0 Anthem Inc. COM 036752103 15 40 SH SOLE 15 0 0 Apple Inc COM 037833100 807 5701 SH SOLE 807 0 0 Applied Materials Inc. COM 038222105 67 524 SH SOLE 67 0 0 Arista Networks, Inc. COM 040413106 1 3 SH SOLE 1 0 0 Arthur J Gallagher & Co. COM 363576109 2 13 SH SOLE 2 0 0 ASML Holding NV COM N07059210 2 3 SH SOLE 2 0 0 AT&T COM 00206R102 90 3342 SH SOLE 90 0 0 Auto Data Processing COM 053015103 4 21 SH SOLE 4 0 0 Bank of America COM 060505104 1 29 SH SOLE 1 0 0 Bank of New York Co Inc COM 064058100 4 68 SH SOLE 4 0 0 Barrick Gold Corp COM 067901108 7 413 SH SOLE 7 0 0 Baxter International Inc COM 071813109 72 900 SH SOLE 72 0 0 Berkshire Hathaway Cl B COM 084670702 324 1188 SH SOLE 324 0 0 Berkshire Hathaway Inc Class B COM 084670702 81 298 SH SOLE 81 0 0 Blackrock Inc COM 09247X101 5 6 SH SOLE 5 0 0 Brighthouse Finl Inc Com COM 10922N103 1 20 SH SOLE 1 0 0 Bristol-Myers Squibb Company COM 110122108 20 341 SH SOLE 20 0 0 Broadcom, Inc. COM 11135F101 1 2 SH SOLE 1 0 0 Burlington Stores Inc COM 122017106 1 2 SH SOLE 1 0 0 C S X Corp COM 126408103 45 1500 SH SOLE 45 0 0 C V S Caremark Corp COM 126650100 15 171 SH SOLE 15 0 0 Canopy Growth Corp COM 138035100 8 600 SH SOLE 8 0 0 Carrier Global Corp-Wi COM 14448C104 96 1860 SH SOLE 96 0 0 Caterpillar Inc COM 149123101 79 411 SH SOLE 79 0 0 Celanese Corp COM 150870103 2 10 SH SOLE 2 0 0 Chevron Corporation COM 166764100 23 231 SH SOLE 23 0 0 Choice Hotels International Inc. COM 169905106 353 2792 SH SOLE 353 0 0 Chubb Corporation COM H1467J104 26 150 SH SOLE 26 0 0 Cisco Systems COM 17275R102 238 4381 SH SOLE 238 0 0 Citigroup Inc COM 172967424 1 13 SH SOLE 1 0 0 Clorox Company COM 189054109 50 300 SH SOLE 50 0 0 Cognex Corp COM 192422103 0 6 SH SOLE 0 0 0 Comcast Corp Class A COM 20030N101 50 898 SH SOLE 50 0 0 ConocoPhillips COM 20825C104 2 36 SH SOLE 2 0 0 Consolidated Tanager COM 209935105 0 95 SH SOLE 0 0 0 Consumer Discretionary SPDR ETF COM 81369Y407 24 135 SH SOLE 24 0 0 Copart, Inc. COM 217204106 1 8 SH SOLE 1 0 0 Corteva Inc com COM 22052L104 1 20 SH SOLE 1 0 0 Costco Wholesale Corp COM 22160K105 36 81 SH SOLE 36 0 0 Crown Castle Intl Corp COM 22822V101 1 7 SH SOLE 1 0 0 Dominion Resources Inc COM 25746U109 3 46 SH SOLE 3 0 0 Domino's Pizza Inc COM 25754A201 1 2 SH SOLE 1 0 0 Dover Corp COM 260003108 3 22 SH SOLE 3 0 0 DT Midstream Inc COM 23345M107 3 61 SH SOLE 3 0 0 DTE Energy Company COM 233331107 14 123 SH SOLE 14 0 0 Duke Energy Corporation COM 26441C204 6 58 SH SOLE 6 0 0 Eastman Chemical Company COM 277432100 1 12 SH SOLE 1 0 0 Edison International COM 281020107 6 104 SH SOLE 6 0 0 Edwards Lifesciences Corp. COM 28176E108 139 1231 SH SOLE 139 0 0 Electronic Arts Inc. COM 285512109 2 17 SH SOLE 2 0 0 Emerson Electric Co COM 291011104 1 11 SH SOLE 1 0 0 EPAM SYSTEMS INC COM 29414B104 1 1 SH SOLE 1 0 0 Etsy Inc. COM 29786A106 1 4 SH SOLE 1 0 0 Exelon Corporation COM 30161N101 9 179 SH SOLE 9 0 0 Exxon Mobil Corp. COM 30231G102 17 295 SH SOLE 17 0 0 F M C Corp COM 302491303 59 640 SH SOLE 59 0 0 Facebook Inc COM 30303M102 43 126 SH SOLE 43 0 0 Fidelity MSCI Health Care Index ETF COM 316092600 16 257 SH SOLE 16 0 0 Fidelity National Financial, Inc Class A COM 31620R303 1 21 SH SOLE 1 0 0 Financial Select Sector SPDR ETF COM 81369Y605 70 1864 SH SOLE 70 0 0 Fortinet Inc COM 34959E109 2 7 SH SOLE 2 0 0 Gabelli Healthcare & Wellness Trust COM 36246K103 3 216 SH SOLE 3 0 0 General Dynamics Corp COM 369550108 5 24 SH SOLE 5 0 0 General Electric COM 369604301 21 200 SH SOLE 21 0 0 General Motors Corp COM 37045V100 6 116 SH SOLE 6 0 0 Genuine Parts Co. COM 372460105 3 24 SH SOLE 3 0 0 Gilead Sciences Inc COM 375558103 68 977 SH SOLE 68 0 0 Google Inc. COM 02079K107 11 4 SH SOLE 11 0 0 Hasbro Inc COM 418056107 36 400 SH SOLE 36 0 0 Home Depot, Inc. COM 437076102 260 793 SH SOLE 260 0 0 Honeywell International COM 438516106 53 250 SH SOLE 53 0 0 HP Company Inc. COM 40434L105 3 92 SH SOLE 3 0 0 Huntington Bancshs Inc COM 446150104 1 60 SH SOLE 1 0 0 IDEX Corporation COM 45167R104 0 2 SH SOLE 0 0 0 IDEXX Labs, Inc. COM 45168D104 2 3 SH SOLE 2 0 0 Illinois Tool Works Inc COM 452308109 64 312 SH SOLE 64 0 0 Illumina, Inc. COM 452327109 1 2 SH SOLE 1 0 0 Intel Corp COM 458140100 185 3477 SH SOLE 185 0 0 International Business Machines COM 459200101 74 532 SH SOLE 74 0 0 International Paper Company COM 460146103 1 16 SH SOLE 1 0 0 Intuit Inc COM 461202103 4 7 SH SOLE 4 0 0 Intuitive Surgical COM 46120E602 5 5 SH SOLE 5 0 0 Invesco QQQ Trust ETF COM 46090E103 424 1184 SH SOLE 424 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 78 1423 SH SOLE 78 0 0 IPG Photonics Corporation COM 44980X109 1 5 SH SOLE 1 0 0 iShares Core S&P 500 ETF COM 464287200 164 380 SH SOLE 164 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 2843 26035 SH SOLE 2843 0 0 iShares ESG Aware MSCI USA ETF COM 46435G425 3711 37692 SH SOLE 3711 0 0 iShares MSCI EAFE Small-Cap ETF COM 464288273 39 530 SH SOLE 39 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 223 4780 SH SOLE 223 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 24 86 SH SOLE 24 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 42 165 SH SOLE 42 0 0 iShares Russell Mid Cap Value ETF COM 464287473 9998 88282 SH SOLE 9998 0 0 iShares S&P 500 Growth ETF COM 464287309 303 4104 SH SOLE 303 0 0 iShares S&P 500 Value ETF COM 464287408 363 2499 SH SOLE 363 0 0 iShares S&P Mid Cap 400 Growth ETF COM 464287606 398 5024 SH SOLE 398 0 0 iShares S&P Mid Cap 400 Value ETF COM 464287705 335 3252 SH SOLE 335 0 0 iShares US Financials ETF COM 464287788 74 898 SH SOLE 74 0 0 J M Smucker Co New COM 832696405 41 344 SH SOLE 41 0 0 J. P. Morgan Chase COM 46625H100 641 3914 SH SOLE 641 0 0 Johnson & Johnson COM 478160104 193 1196 SH SOLE 193 0 0 Keycorp Inc New COM 493267108 2 73 SH SOLE 2 0 0 Kimberly Clark COM 494368103 2 15 SH SOLE 2 0 0 Kinder Morgan Inc. COM 49456B101 1 83 SH SOLE 1 0 0 Kraft Heinz Co COM 500754106 7 190 SH SOLE 7 0 0 Lockheed Martin Corp COM 539830109 108 314 SH SOLE 108 0 0 Lowe's Companies COM 548661107 73 359 SH SOLE 73 0 0 Lucid Group Inc. COM 549498103 4 150 SH SOLE 4 0 0 Lyon Dell Basell Ind COM N53745100 1 12 SH SOLE 1 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 Marsh & Mc Lennan Co Inc COM 571748102 2 14 SH SOLE 2 0 0 Martin Marietta Matrls COM 573284106 120 351 SH SOLE 120 0 0 McDonalds Corp COM 580135101 77 319 SH SOLE 77 0 0 Medtronic Inc. COM G5960L103 2 18 SH SOLE 2 0 0 Merck & Co., Inc. COM 58933Y105 133 1766 SH SOLE 133 0 0 Metlife Inc COM 59156R108 16 264 SH SOLE 16 0 0 Microsoft COM 594918104 527 1870 SH SOLE 527 0 0 Mondelez Intl Inc Cl A COM 609207105 33 562 SH SOLE 33 0 0 Monster Beverage Corp COM 61174X109 4 44 SH SOLE 4 0 0 Motorola Solutions Inc COM 620076307 1 5 SH SOLE 1 0 0 National Oilwell Varco COM 62955J103 3 250 SH SOLE 3 0 0 NextEra Energy Inc COM 65339F101 130 1651 SH SOLE 130 0 0 Nike Inc Class B COM 654106103 3 24 SH SOLE 3 0 0 Nokia Corp Spon ADR COM 654902204 1 226 SH SOLE 1 0 0 Novartis AG Basl COM H5820Q150 70 850 SH SOLE 70 0 0 Novo-Nordisk A-S ADR COM 670100205 259 2695 SH SOLE 259 0 0 Nucor Corporation COM 670346105 138 1400 SH SOLE 138 0 0 Nuveen Muni Value Fund Inc COM 670928100 19 1665 SH SOLE 19 0 0 NVIDIA Corp COM 67066G104 0 2 SH SOLE 0 0 0 NVR, Inc. COM 62944T105 1568 327 SH SOLE 1568 0 0 Omnicom COM 681919106 143 1975 SH SOLE 143 0 0 Optibase Ltd. COM 001083161 1 70 SH SOLE 1 0 0 Oracle Corporation COM 68389X105 46 526 SH SOLE 46 0 0 Organon & Co COM 68622V106 6 168 SH SOLE 6 0 0 OTIS Worldwide Corp-Wi COM 68902V107 77 930 SH SOLE 77 0 0 Paycom Software, Inc. COM 70432V102 1 2 SH SOLE 1 0 0 Paypal Holdings Inc COM 70450Y103 3 13 SH SOLE 3 0 0 People's United Financial, Inc. COM 712704105 2 97 SH SOLE 2 0 0 PepsiCo COM 713448108 100 663 SH SOLE 100 0 0 Pfizer, Inc. COM 717081103 5 111 SH SOLE 5 0 0 Philip Morris Intl Inc COM 718172109 2 24 SH SOLE 2 0 0 Phillips 66 COM 718546104 4 61 SH SOLE 4 0 0 Pinnacle West Cap CP COM 723484101 164 2271 SH SOLE 164 0 0 PNC Finl Services Gp Inc COM 693475105 10 50 SH SOLE 10 0 0 Proctor & Gamble Co COM 742718109 284 2035 SH SOLE 284 0 0 Prologis REIT COM 74340W103 2 19 SH SOLE 2 0 0 Prudential Financial Inc COM 744320102 51 485 SH SOLE 51 0 0 Public Service Enterprise Group Inc. COM 744573106 1 21 SH SOLE 1 0 0 Public Storage COM 74460D109 65 219 SH SOLE 65 0 0 Qualcomm Inc COM 747525103 2 17 SH SOLE 2 0 0 Raytheon Technologies Ord COM 75513E101 160 1860 SH SOLE 160 0 0 Regeneron Pharmaceuticals Inc COM 75886F107 2 4 SH SOLE 2 0 0 Roper Industries Inc COM 776696106 2 4 SH SOLE 2 0 0 S&P 500 SPDR Trust COM 78462F103 8172 19044 SH SOLE 8172 0 0 S&P Global Inc COM 78409V104 0 1 SH SOLE 0 0 0 Schwab Emerging Markets ETF COM 808524706 617 20240 SH SOLE 617 0 0 Schwab International Equity ETF COM 808524805 1148 29658 SH SOLE 1148 0 0 Schwab Short-Term US Treasury ETF COM 808524862 20 390 SH SOLE 20 0 0 Schwab US Aggregate Bond ETF COM 808524839 256 4712 SH SOLE 256 0 0 Schwab US Broad Market ETF COM 808524102 1261 12143 SH SOLE 1261 0 0 Schwab US Large Cap ETF COM 808524201 48879 469858 SH SOLE 48879 0 0 Schwab US Large Cap Growth ETF COM 808524300 3339 22545 SH SOLE 3339 0 0 Schwab US Large Cap Value ETF COM 808524409 393 5827 SH SOLE 393 0 0 Schwab US Mid Cap ETF COM 808524508 21779 284103 SH SOLE 21779 0 0 Schwab US Small Cap ETF COM 808524607 36589 365523 SH SOLE 36589 0 0 Sector SPDR Tech Select Shares COM 81369Y803 24 158 SH SOLE 24 0 0 Sector SPDR Utilities Select COM 81369Y886 64 1000 SH SOLE 64 0 0 Sherwin Williams Co COM 824348106 1 3 SH SOLE 1 0 0 Solaris Power Cells Inc (NV) COM 83416X101 0 500 SH SOLE 0 0 0 Southern Company COM 842587107 2 31 SH SOLE 2 0 0 SPDR S&P MidCap 400 ETF COM 78467Y107 4812 10007 SH SOLE 4812 0 0 Starbucks Corp COM 855244109 4 36 SH SOLE 4 0 0 Stryker Corp COM 863667101 48 182 SH SOLE 48 0 0 Synovus Financial Corp. 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