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CIK: 0000887748
Total reported value
$354.9M
$354.9M
185 檔
14.3%
In Q2 2024, FSB Premier Wealth Management, Inc.'s U.S. equity holdings reached a combined market value of $354.9M, distributed across 185 disclosed stock positions.
During Q2 2024, FSB Premier Wealth Management, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 7.24% | +0.13% | -3.58% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 4.25% | -0.09% | +0.49% | |
| 3 | FIXD | First Trust Smith Opportunis | ETF-Other | 4.14% | -0.31% | -13.14% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.71% | -0.03% | -3.86% | |
| 5 | FTCS | First Trust Capital Strength | ETF-Other | 3.54% | -0.12% | -15.67% | |
| 6 | FVD | First Trust Value Line Dvd | ETF-Other | 2.76% | -0.13% | -14.52% | |
| 7 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 2.22% | -0.22% | +0.89% | |
| 8 | FMB | First Trust Managed Municipa | ETF-Other | 2.15% | -0.12% | -3.04% | |
| 9 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.92% | +0.01% | +1.69% | |
| 10 | FMAY | Ft Vest US Equity Buffer ETF | ETF-Other | 1.86% | -0.04% | +1027.34% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.71% | -0.12% | +36.31% | |
| 12 | DE | Deere & Co | Stock-Industrials | 1.69% | +0.10% | -1.46% | |
| 13 | SDVY | First Trust Smid Cap Rising | ETF-Other | 1.60% | +0.40% | -14.16% | |
| 14 | FTC | First Trust Large Cap Growth | ETF-Large Cap & Growth | 1.52% | +0.09% | -13.12% | |
| 15 | FTA | First Trust L C Val Alp | ETF-Other | 1.44% | -0.05% | -19.84% | |
| 16 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.39% | -0.06% | -5.51% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.35% | -0.21% | +23.86% | |
| 18 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.26% | -0.07% | -4.22% | |
| 19 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 1.26% | +0.04% | -16.82% | |
| 20 | FDT | First Trust Develp Mkt Ex-us | ETF-Other | 1.24% | -0.01% | -18.84% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 1.20% | +0.09% | -1.22% | |
| 22 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.19% | -0.02% | -3.69% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 1.18% | -0.39% | +9.80% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.12% | -0.33% | +48.93% | |
| 25 | VXF | Vanguard Extended Market ETF | ETF-Other | 1.08% | +0.05% | -3.04% | |
| 26 | FMAR | Ft Vest US Equity Buffer ETF | ETF-Other | 1.02% | -0.01% | +1.28% | |
| 27 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.97% | +0.04% | +0.62% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.96% | -0.20% | +63.11% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.95% | -0.21% | +17.35% | |
| 30 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.94% | -0.02% | -24.41% | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 0.93% | -0.21% | +41.92% | |
| 32 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.82% | -0.47% | +4.79% | |
| 33 | FFEB | Ft Vest US Equity Buffer ETF | ETF-Other | 0.77% | -0.02% | +0.63% | |
| 34 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.70% | -0.04% | -3.44% | |
| 35 | PM | Philip Morris International | Stock-Consumer Staples | 0.68% | +0.07% | +39.70% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.66% | +0.12% | +36.66% | |
| 37 | GD | General Dynamics CORP | Stock-Industrials | 0.64% | -0.19% | +16.15% | |
| 38 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.62% | -0.27% | +63.27% | |
| 39 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.61% | -0.04% | -3.77% | |
| 40 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.59% | -0.03% | -3.82% | |
| 41 | WFC | Wells Fargo & Co | Stock-Financials | 0.57% | -0.07% | +36.15% | |
| 42 | BUFG | Ft Vest Buffered Allocation | ETF-Other | 0.56% | -0.05% | +11.69% | |
| 43 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.56% | +0.14% | +78.86% | |
| 44 | FSMB | First Trust Short Dur Manag | ETF-Other | 0.54% | -0.06% | -2.67% | |
| 45 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.54% | -0.09% | -7.46% | |
| 46 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.52% | -0.15% | +39.87% | |
| 47 | DMAR | Ft Vest US Equity Deep Buffe | ETF-Other | 0.52% | -0.02% | +8.97% | |
| 48 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.48% | — | +4.37% | |
| 49 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.48% | +0.01% | -11.79% | |
| 50 | ELV | Elevance Health Inc | Stock-Healthcare | 0.47% | +0.08% | +75.92% |
According to official SEC Form 13F filings, FSB Premier Wealth Management, Inc. reported a total U.S. public equity portfolio value of $354.9M across 185 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VOO, SPYM, FIXD) accounted for 14.3% of total reported equity market value during Q2 2024.
During Q2 2024, FSB Premier Wealth Management, Inc.'s top holdings by market value included VOO (7.2%)、SPYM (4.3%)、FIXD (4.1%). The largest single position, VOO, represented 7.2% of total portfolio value.
In Q2 2024, FSB Premier Wealth Management, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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