13F-HR filed by FSB PREMIER WEALTH MANAGEMENT, INC.
FSB PREMIER WEALTH MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2021-09-30, filed 2022-02-23, with 104 holding rows worth $199,667,000.
- Accession
- 0001606587-22-000608
- Filer
- CIK 887748
- Filed
- 2022-02-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 104 entries on the cover page, a total value of $199,667,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $199,667,000 with VALUE read as thousands by filing date, 13F file number 028-21576. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 47,256 | $18,637,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 226,785 | $11,450,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 190,359 | $10,193,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 189,381 | $9,556,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 80,808 | $8,976,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 129,766 | $7,368,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 224,887 | $7,177,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 170,440 | $6,681,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 83,065 | $6,214,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 184,557 | $5,509,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 93,408 | $5,320,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738R787 | DEVELOPED INTL | 94,879 | $5,171,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 131,110 | $4,747,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 128,003 | $4,674,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 53,815 | $4,409,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 61,718 | $3,975,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 135,217 | $3,887,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 21,263 | $3,877,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 72,398 | $3,620,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 10,476 | $3,510,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 76,551 | $2,597,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 47,312 | $2,521,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 24,358 | $2,492,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 47,777 | $2,416,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 26,509 | $2,370,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 62,112 | $2,265,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 15,119 | $2,139,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 48,306 | $2,054,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 79,447 | $1,658,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,927 | $1,617,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 7,016 | $1,492,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,924 | $1,259,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 21,193 | $1,246,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,879 | $1,152,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 22,637 | $1,044,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,694 | $1,041,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 24,355 | $1,037,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,150 | $993,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,479 | $949,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 25,585 | $929,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 28,557 | $874,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,266 | $862,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,572 | $861,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 25,554 | $798,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 25,234 | $784,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 12,200 | $749,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 19,363 | $745,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,769 | $738,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 28,864 | $731,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,809 | $707,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,170 | $706,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,055 | $704,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 20,267 | $702,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 5,542 | $694,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 14,646 | $674,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,488 | $670,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,817 | $669,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 24,229 | $654,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 15,121 | $624,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 11,491 | $620,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 10,420 | $611,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 11,422 | $599,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 9,555 | $589,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 11,282 | $588,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,433 | $583,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 22,763 | $575,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,186 | $572,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 20,625 | $552,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 5,628 | $531,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 25,750 | $528,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,936 | $509,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 8,650 | $482,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,550 | $480,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 7,283 | $455,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 8,801 | $449,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 6,990 | $419,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,735 | $411,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 9,449 | $406,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,345 | $396,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 12,802 | $395,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,543 | $366,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 6,388 | $362,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,459 | $343,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 8,178 | $342,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 127 | $338,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,762 | $338,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 6,930 | $331,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,740 | $314,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,333 | $314,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,486 | $301,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,271 | $292,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 846 | $287,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,294 | $287,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,293 | $286,000 | thousands by filing date | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 8,652 | $264,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,400 | $246,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 4,136 | $245,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,767 | $234,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,359 | $232,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,870 | $220,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,141 | $217,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 924 | $217,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 4,503 | $214,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 14,055 | $159,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-22-000608 | this filing | 2022-02-23 | acceptance time not in the bulk data set |