Filbrandt Wealth Management is an investment fund managing more than $174 million ran by Patricia Filbrandt. There are currently 245 companies in Mrs. Filbrandt’s portfolio. The largest investments include Schwab Us Large Cap Etf and Schwab Us Small Cap Etf, together worth $85.5 million.
As of 29th September 2021, Filbrandt Wealth Management’s top holding is 469,858 shares of Schwab Us Large Cap Etf currently worth over $48.9 million and making up 28.1% of the portfolio value.
In addition, the fund holds 365,523 shares of Schwab Us Small Cap Etf worth $36.6 million.
The third-largest holding is Schwab Us Mid Cap Etf worth $21.8 million and the next is Vanguard Mega Cap Value Etf worth $14.5 million, with 147,765 shares owned.
Currently, Filbrandt Wealth Management's portfolio is worth at least $174 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Filbrandt Wealth Management office and employees reside in Middleton, Wisconsin. According to the last 13-F report filed with the SEC, Patricia Filbrandt serves as the President, COO at Filbrandt Wealth Management.
In the most recent 13F filing, Filbrandt Wealth Management revealed that it had opened a new position in
Novartis Ag Basl and bought 850 shares worth $70 thousand.
The investment fund also strengthened its position in Schwab Us Large Cap Etf by buying
1,314 additional shares.
This makes their stake in Schwab Us Large Cap Etf total 469,858 shares worth $48.9 million.
On the other hand, there are companies that Filbrandt Wealth Management is getting rid of from its portfolio.
Filbrandt Wealth Management closed its position in Novartis Ag Basl on 6th October 2021.
It sold the previously owned 850 shares for $78 thousand.
Patricia Filbrandt also disclosed a decreased stake in Vanguard Mega Cap Value Etf by approximately 0.1%.
This leaves the value of the investment at $14.5 million and 147,765 shares.
The two most similar investment funds to Filbrandt Wealth Management are Beddow Capital Management Inc and Dash Acquisitions. They manage $174 million and $174 million respectively.
Filbrandt Wealth Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 1.8% of
the total portfolio value.
The fund focuses on investments in the United States as
50.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
49% of the total holdings value.
On the other hand, small-cap stocks make up only 3.7% of the portfolio.
The average market cap of the portfolio companies is close to $138 billion.
These positions were updated on October 6th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Schwab Us Large Cap Etf |
0.28%
469,858
|
$48,879,000 | 28.06% |
| Schwab Us Small Cap Etf |
1.85%
365,523
|
$36,589,000 | 21.00% |
| Schwab Us Mid Cap Etf |
0.24%
284,103
|
$21,779,000 | 12.50% |
| Vanguard Mega Cap Value Etf |
1.09%
147,765
|
$14,459,000 | 8.30% |
| Ishares Russell Mid Cap Value Etf |
1.05%
88,282
|
$9,998,000 | 5.74% |
| Sp 500 Spdr Trust |
0.23%
19,044
|
$8,172,000 | 4.69% |
| Spdr Sp Midcap 400 Etf |
0.60%
10,007
|
$4,812,000 | 2.76% |
| Ishares Esg Aware Msci Usa Etf |
3.16%
37,692
|
$3,711,000 | 2.13% |
| Schwab Us Large Cap Growth Etf |
1.33%
22,545
|
$3,339,000 | 1.92% |
| Ishares Core Sp Small Cap Etf |
4.14%
26,035
|
$2,843,000 | 1.63% |
| NVR Inc. |
No change
327
|
$1,568,000 | 0.90% |
| Schwab Us Broad Market Etf |
2.58%
12,143
|
$1,261,000 | 0.72% |
| Schwab International Equity Etf |
0.98%
29,658
|
$1,148,000 | 0.66% |
| Apple Inc |
3.35%
5,701
|
$807,000 | 0.46% |
| J. P. Morgan Chase |
0.62%
3,914
|
$641,000 | 0.37% |
| Schwab Emerging Markets Etf |
1.44%
20,240
|
$617,000 | 0.35% |
| 3M Co. |
No change
3,214
|
$564,000 | 0.32% |
| Microsoft Corporation |
38.11%
1,870
|
$527,000 | 0.30% |
| Vanguard Total Stock Market Etf |
No change
2,274
|
$505,000 | 0.29% |
| Invesco QQQ Trust |
14.39%
1,184
|
$424,000 | 0.24% |
| Berkshire Hathaway Inc. |
17.95%
1,486
|
$405,000 | 0.23% |
| Ishares Sp Mid Cap 400 Growth Etf |
No change
5,024
|
$398,000 | 0.23% |
| Schwab Us Large Cap Value Etf |
No change
5,827
|
$393,000 | 0.23% |
| Ishares Sp 500 Value Etf |
No change
2,499
|
$363,000 | 0.21% |
| Vanguard Growth Etf |
No change
1,243
|
$361,000 | 0.21% |
| Choice Hotels International, Inc. |
No change
2,792
|
$353,000 | 0.20% |
| Ishares Sp Mid Cap 400 Value Etf |
No change
3,252
|
$335,000 | 0.19% |
| Ishares Sp 500 Growth Etf |
No change
4,104
|
$303,000 | 0.17% |
| Vanguard Value Etf |
No change
2,150
|
$291,000 | 0.17% |
| Proctor Gamble Co |
0.59%
2,035
|
$284,000 | 0.16% |
| Synovus Financial Corp. |
25.34%
6,183
|
$271,000 | 0.16% |
| Home Depot, Inc. |
3.39%
793
|
$260,000 | 0.15% |
| Novo-nordisk A-s Adr |
No change
2,695
|
$259,000 | 0.15% |
| Schwab Us Aggregate Bond Etf |
7.92%
4,712
|
$256,000 | 0.15% |
| Target Corp |
No change
1,117
|
$256,000 | 0.15% |
| Cisco Systems, Inc. |
17.56%
4,381
|
$238,000 | 0.14% |
| Ishares Msci Switzerland Index Etf |
No change
4,780
|
$223,000 | 0.13% |
| Johnson Johnson |
1.70%
1,196
|
$193,000 | 0.11% |
| Intel Corp. |
6.10%
3,477
|
$185,000 | 0.11% |
| Abbvie Inc |
0.94%
1,610
|
$174,000 | 0.10% |
| Pinnacle West Cap Cp |
No change
2,271
|
$164,000 | 0.09% |
| Ishares Core Sp 500 Etf |
17.21%
380
|
$164,000 | 0.09% |
| Raytheon Technologies Ord |
No change
1,860
|
$160,000 | 0.09% |
| Abbott Labs |
No change
1,267
|
$150,000 | 0.09% |
| Ishares Russell 1000 Etf |
No change
612
|
$148,000 | 0.08% |
| Ishares Russell 2000 Value Etf |
No change
900
|
$144,000 | 0.08% |
| Omnicom |
No change
1,975
|
$143,000 | 0.08% |
| Edwards Lifesciences Corp |
2.58%
1,231
|
$139,000 | 0.08% |
| Nucor Corp. |
12.50%
1,400
|
$138,000 | 0.08% |
| Merck Co., Inc. |
1.44%
1,766
|
$133,000 | 0.08% |
| NextEra Energy Inc |
No change
1,651
|
$130,000 | 0.07% |
| Martin Marietta Matrls |
No change
351
|
$120,000 | 0.07% |
| Xcel Energy Inc. |
No change
1,871
|
$117,000 | 0.07% |
| Vanguard Small-cap Growth Etf |
No change
386
|
$108,000 | 0.06% |
| Lockheed Martin Corp. |
0.64%
314
|
$108,000 | 0.06% |
| Pepsico |
2.79%
663
|
$100,000 | 0.06% |
| Verizon Communications Inc |
2.73%
1,841
|
$99,000 | 0.06% |
| Carrier Global Corp-wi |
No change
1,860
|
$96,000 | 0.06% |
| Att |
1.74%
3,342
|
$90,000 | 0.05% |
| Caterpillar Inc. |
2.75%
411
|
$79,000 | 0.05% |
| Novartis Ag Basl |
Closed
850
|
$78,000 | |
| Invesco Water Resources ETF |
49.59%
1,423
|
$78,000 | 0.04% |
| Otis Worldwide Corp-wi |
No change
930
|
$77,000 | 0.04% |
| Mcdonalds Corp |
No change
319
|
$77,000 | 0.04% |
| Invesco Sp 500 Low Volatility Etf |
No change
1,242
|
$76,000 | 0.04% |
| International Business Machines Corp. |
2.92%
532
|
$74,000 | 0.04% |
| Ishares Us Financials Etf |
No change
898
|
$74,000 | 0.04% |
| Union Pacific Corp. |
No change
371
|
$73,000 | 0.04% |
| Lowe's Companies |
No change
359
|
$73,000 | 0.04% |
| Baxter International Inc. |
No change
900
|
$72,000 | 0.04% |
| Financial Select Sector Spdr Etf |
8.45%
1,864
|
$70,000 | 0.04% |
| Novartis Ag Basl |
Opened
850
|
$70,000 | 0.04% |
| The Gabelli Equity Trust Inc. |
Opened
10,460
|
$70,000 | 0.04% |
| Ishares Msci Mexico Etf |
No change
1,440
|
$69,000 | 0.04% |
| The Coca-cola Company |
2.60%
1,303
|
$68,000 | 0.04% |
| Gilead Sciences, Inc. |
2.09%
977
|
$68,000 | 0.04% |
| Applied Materials Inc. |
No change
524
|
$67,000 | 0.04% |
| AMGEN Inc. |
1.28%
317
|
$67,000 | 0.04% |
| Public Storage |
No change
219
|
$65,000 | 0.04% |
| Illinois Tool Works, Inc. |
No change
312
|
$64,000 | 0.04% |
| Sector Spdr Utilities Select |
No change
1,000
|
$64,000 | 0.04% |
| F M C Corp |
No change
640
|
$59,000 | 0.03% |
| T. Rowe Price Group Inc. |
No change
300
|
$59,000 | 0.03% |
| Vanguard Consumer Staples Etf |
No change
314
|
$56,000 | 0.03% |
| America Movil Sa Ladr F Sponsored Adr |
No change
3,098
|
$55,000 | 0.03% |
| Wesbanco, Inc. |
No change
1,581
|
$54,000 | 0.03% |
| Honeywell International Inc |
No change
250
|
$53,000 | 0.03% |
| W.p. Carey Co Llc |
2.43%
717
|
$52,000 | 0.03% |
| Prudential Financial Inc. |
5.21%
485
|
$51,000 | 0.03% |
| General Electric |
Closed
3,696
|
$50,000 | |
| Comcast Corp Class A |
5.90%
898
|
$50,000 | 0.03% |
| Clorox Co. |
No change
300
|
$50,000 | 0.03% |
| Stryker Corp. |
No change
182
|
$48,000 | 0.03% |
| Oracle Corp. |
0.38%
526
|
$46,000 | 0.03% |
| C S X Corp |
No change
1,500
|
$45,000 | 0.03% |
| Travelers Companies Inc. |
No change
280
|
$43,000 | 0.02% |
| Facebook Inc |
Opened
126
|
$43,000 | 0.02% |
| Ishares Russell 3000 Etf |
No change
165
|
$42,000 | 0.02% |
| J.M. Smucker Co. |
No change
344
|
$41,000 | 0.02% |
| iShares MSCI EAFE Small-Cap ETF |
7.18%
530
|
$39,000 | 0.02% |
| Hasbro, Inc. |
No change
400
|
$36,000 | 0.02% |
| Costco Wholesale Corp |
8.00%
81
|
$36,000 | 0.02% |
| Us Bancorp |
71.82%
565
|
$34,000 | 0.02% |
| Ishares Russell 2000 Etf |
No change
150
|
$33,000 | 0.02% |
| Mondelez International Inc. |
5.24%
562
|
$33,000 | 0.02% |
| Invesco Sp 500 Equal Weight Etf |
No change
205
|
$31,000 | 0.02% |
| Chubb Corporation |
No change
150
|
$26,000 | 0.01% |
| Citrix Systems, Inc. |
Closed
220
|
$26,000 | |
| Vanguard Mid Cap Etf |
No change
100
|
$24,000 | 0.01% |
| Sector Spdr Tech Select Shares |
11.73%
158
|
$24,000 | 0.01% |
| Consumer Discretionary Spdr Etf |
2.88%
135
|
$24,000 | 0.01% |
| Ishares Russell 1000 Growth Etf |
10.42%
86
|
$24,000 | 0.01% |
| Templeton Global Income Fund Inc |
No change
4,210
|
$23,000 | 0.01% |
| Chevron Corp. |
10.00%
231
|
$23,000 | 0.01% |
| Ishares Msci Netherlands Etf |
No change
450
|
$22,000 | 0.01% |
| General Electric Co. |
Opened
200
|
$21,000 | 0.01% |
| Schwab Short-term Us Treasury Etf |
Opened
390
|
$20,000 | 0.01% |
| Bristol-Myers Squibb Co. |
3.96%
341
|
$20,000 | 0.01% |
| Ishares Core Sp Mid Cap Etf |
No change
73
|
$19,000 | 0.01% |
| Nuveen Muni Value Fund Inc |
No change
1,665
|
$19,000 | 0.01% |
| Exxon Mobil Corp. |
13.03%
295
|
$17,000 | 0.01% |
| iShares Nasdaq Biotechnology ETF |
No change
101
|
$16,000 | 0.01% |
| Amazon.com Inc. |
66.67%
5
|
$16,000 | 0.01% |
| MetLife, Inc. |
15.79%
264
|
$16,000 | 0.01% |
| Fidelity Msci Health Care Index Etf |
53.78%
257
|
$16,000 | 0.01% |
| C V S Caremark Corp |
14.00%
171
|
$15,000 | 0.01% |
| Anthem Inc |
No change
40
|
$15,000 | 0.01% |
| DTE Energy Co. |
No change
123
|
$14,000 | 0.01% |
| Alcon Inc Ord F Swiss Shares |
No change
170
|
$14,000 | 0.01% |
| Google Inc. |
Opened
4
|
$11,000 | 0.01% |
| Pnc Finl Services Gp Inc |
19.05%
50
|
$10,000 | 0.01% |
| Verisign Inc. |
No change
50
|
$10,000 | 0.01% |
| Exelon Corp. |
No change
179
|
$9,000 | 0.01% |
| Canopy Growth Corporation |
No change
600
|
$8,000 | 0.00% |
| Barrick Gold Corp. |
No change
413
|
$7,000 | 0.00% |
| Schwab Fundamental Us Large Index Etf |
Closed
120
|
$7,000 | |
| Zoom Video Communications Inc |
No change
25
|
$7,000 | 0.00% |
| Manulife Financial Corporation (usa) |
No change
368
|
$7,000 | 0.00% |
| Unitedhealth Group Inc |
Opened
17
|
$7,000 | 0.00% |
| Kraft Heinz Co |
No change
190
|
$7,000 | 0.00% |
| Schwab Fundamental Intl Large Etf |
Closed
191
|
$6,000 | |
| Duke Energy Corp. |
No change
58
|
$6,000 | 0.00% |
| General Motors Company |
No change
116
|
$6,000 | 0.00% |
| Edison International |
No change
104
|
$6,000 | 0.00% |
| Schwab Us Tips |
Closed
101
|
$6,000 | |
| Wal Mart Stores, Inc. |
105.00%
41
|
$6,000 | 0.00% |
| Visa Inc |
Opened
26
|
$6,000 | 0.00% |
| Organon Co |
2.89%
168
|
$6,000 | 0.00% |
| Schwab Fundamental Em Mkts Large Company Index Etf |
Closed
192
|
$6,000 | |
| Vanguard Interm-term Corp Bd Etf |
Closed
56
|
$5,000 | |
| Zoetis Inc |
Opened
26
|
$5,000 | 0.00% |
| Intuitive Surgical Inc |
Opened
5
|
$5,000 | 0.00% |
| Blackrock Inc. |
Opened
6
|
$5,000 | 0.00% |
| Schwab Fundamental Us Small Index Etf |
Closed
89
|
$5,000 | |
| General Dynamics Corp. |
33.33%
24
|
$5,000 | 0.00% |
| Pfizer Inc. |
66.47%
111
|
$5,000 | 0.00% |
| Intuit Inc |
No change
7
|
$4,000 | 0.00% |
| Lucid Group, Inc. |
Opened
150
|
$4,000 | 0.00% |
| Waste Management, Inc. |
No change
24
|
$4,000 | 0.00% |
| United Parcel Service B Class B |
No change
20
|
$4,000 | 0.00% |
| Phillips 66 |
41.86%
61
|
$4,000 | 0.00% |
| Schwab Fundamental Int Small Cap Etf |
Closed
102
|
$4,000 | |
| Auto Data Processing |
No change
21
|
$4,000 | 0.00% |
| Bank Of New York Co Inc |
No change
68
|
$4,000 | 0.00% |
| Monster Beverage Corp. |
Opened
44
|
$4,000 | 0.00% |
| Starbucks Corp. |
84.68%
36
|
$4,000 | 0.00% |
| National Oilwell Varco |
No change
250
|
$3,000 | 0.00% |
| Gabelli Healthcare Wellness Trust |
Opened
216
|
$3,000 | 0.00% |
| Dt Midstream Inc |
Opened
61
|
$3,000 | 0.00% |
| Man Group Plc |
No change
1,201
|
$3,000 | 0.00% |
| HP Inc |
Opened
92
|
$3,000 | 0.00% |
| Wells Fargo Company |
Opened
54
|
$3,000 | 0.00% |
| Genuine Parts Co. |
No change
24
|
$3,000 | 0.00% |
| Schwab International Small-cap Eq |
Closed
61
|
$3,000 | |
| Dominion Resources Inc |
No change
46
|
$3,000 | 0.00% |
| Vertex Pharmaceuticals, Inc. |
Opened
17
|
$3,000 | 0.00% |
| Xilinx, Inc. |
Opened
20
|
$3,000 | 0.00% |
| Triad Hosps Inc. |
Opened
24
|
$3,000 | 0.00% |
| Dover Corp. |
No change
22
|
$3,000 | 0.00% |
| Nike, Inc. |
Opened
24
|
$3,000 | 0.00% |
| PayPal Holdings Inc |
Opened
13
|
$3,000 | 0.00% |
| Walgreens Boots Allianc Inc |
No change
38
|
$2,000 | 0.00% |
| Medtronic Inc. |
Opened
18
|
$2,000 | 0.00% |
| Tyson Foods, Inc. |
Opened
27
|
$2,000 | 0.00% |
| Regeneron Pharmaceuticals, Inc. |
Opened
4
|
$2,000 | 0.00% |
| Qualcomm, Inc. |
Opened
17
|
$2,000 | 0.00% |
| Adobe Systems Inc |
Opened
4
|
$2,000 | 0.00% |
| American Electric Power Co., Inc. |
No change
30
|
$2,000 | 0.00% |
| Conocophillips |
Opened
36
|
$2,000 | 0.00% |
| Schwab Us Reit Etf |
Closed
41
|
$2,000 | |
| Diageo Plc Adr |
Closed
8
|
$2,000 | |
| Ishares Gold Trust |
Closed
74
|
$2,000 | |
| Philip Morris International Inc |
Opened
24
|
$2,000 | 0.00% |
| ASML Holding NV |
Opened
3
|
$2,000 | 0.00% |
| Align Technology, Inc. |
Opened
3
|
$2,000 | 0.00% |
| Kimberly-Clark Corp. |
No change
15
|
$2,000 | 0.00% |
| Keycorp |
Opened
73
|
$2,000 | 0.00% |
| Marsh Mc Lennan Co Inc |
Opened
14
|
$2,000 | 0.00% |
| Arthur J Gallagher Co. |
Opened
13
|
$2,000 | 0.00% |
| Fortinet Inc |
Opened
7
|
$2,000 | 0.00% |
| People's United Financial, Inc. |
No change
97
|
$2,000 | 0.00% |
| Prologis Reit |
Opened
19
|
$2,000 | 0.00% |
| Roper Industries Inc |
Opened
4
|
$2,000 | 0.00% |
| Southern Company |
Opened
31
|
$2,000 | 0.00% |
| Idexx Labs, Inc. |
Opened
3
|
$2,000 | 0.00% |
| Electronic Arts, Inc. |
Opened
17
|
$2,000 | 0.00% |
| Celanese Corp |
Opened
10
|
$2,000 | 0.00% |
| Allegion plc |
Opened
12
|
$2,000 | 0.00% |
| Aflac Inc. |
Opened
35
|
$2,000 | 0.00% |
| Truist Financial Corporation |
Opened
24
|
$1,000 | 0.00% |
| Bank of America Corporation |
Opened
29
|
$1,000 | 0.00% |
| Abiomed Inc. |
Opened
2
|
$1,000 | 0.00% |
| Optibase Ltd. |
No change
70
|
$1,000 | 0.00% |
| Lyon Dell Basell Ind |
Opened
12
|
$1,000 | 0.00% |
| Fidelity National Financial, Inc Class A |
Opened
21
|
$1,000 | 0.00% |
| Huntington Bancshs Inc |
Opened
60
|
$1,000 | 0.00% |
| Walt Disney Co (The) |
96.24%
5
|
$1,000 | 0.00% |
| Veeva Systems Inc |
Opened
3
|
$1,000 | 0.00% |
| Tyler Technologies, Inc. |
Opened
2
|
$1,000 | 0.00% |
| TJX Companies, Inc. |
Opened
12
|
$1,000 | 0.00% |
| Sherwin-Williams Co. |
Opened
3
|
$1,000 | 0.00% |
| Public Service Enterprise Group Inc. |
Opened
21
|
$1,000 | 0.00% |
| Paycom Software Inc |
Opened
2
|
$1,000 | 0.00% |
| Motorola Solutions Inc |
Opened
5
|
$1,000 | 0.00% |
| Kinder Morgan Inc |
Opened
83
|
$1,000 | 0.00% |
| Nokia Corp Spon Adr |
205.41%
226
|
$1,000 | 0.00% |
| International Paper Co. |
Opened
16
|
$1,000 | 0.00% |
| EPAM Systems Inc |
Opened
1
|
$1,000 | 0.00% |
| Emerson Electric Co. |
Opened
11
|
$1,000 | 0.00% |
| Eastman Chemical Co |
Opened
12
|
$1,000 | 0.00% |
| Citigroup Inc |
Opened
13
|
$1,000 | 0.00% |
| Burlington Stores Inc |
Opened
2
|
$1,000 | 0.00% |
| Arista Networks Inc |
Opened
3
|
$1,000 | 0.00% |
| Ametek Inc |
Opened
6
|
$1,000 | 0.00% |
| Altria Group Inc. |
Opened
15
|
$1,000 | 0.00% |
| Take-Two Interactive Software, Inc. |
Opened
7
|
$1,000 | 0.00% |
| Air Products Chemicals Inc |
Opened
5
|
$1,000 | 0.00% |
| Crown Castle Intl Corp |
Opened
7
|
$1,000 | 0.00% |
| Domino's Pizza Inc |
Opened
2
|
$1,000 | 0.00% |
| IPG Photonics Corp |
Opened
5
|
$1,000 | 0.00% |
| Spdr Intermediate-term Corporate Bond Etf |
Closed
16
|
$1,000 | |
| Schwab Intermediate-term Us Treasury Etf |
Closed
11
|
$1,000 | |
| Vaneck Vectors Jp Morgan Em Local Bond Etf |
Closed
26
|
$1,000 | |
| Vanguard Global Ex-us Real Est Etf |
Closed
19
|
$1,000 | |
| Vanguard Mortgage Banked Sects Etf |
Closed
23
|
$1,000 | |
| Mt Bank Corporation |
No change
9
|
$1,000 | 0.00% |
| Illumina Inc |
Opened
2
|
$1,000 | 0.00% |
| Etsy Inc |
Opened
4
|
$1,000 | 0.00% |
| Copart, Inc. |
Opened
8
|
$1,000 | 0.00% |
| Brighthouse Finl Inc Com |
No change
20
|
$1,000 | 0.00% |
| Broadcom Inc |
Opened
2
|
$1,000 | 0.00% |
| Corteva Inc |
Opened
20
|
$1,000 | 0.00% |
| Amcor Plc |
Opened
91
|
$1,000 | 0.00% |
| Solaris Power Cells Inc (nv) |
No change
500
|
$0 | 0.00% |
| Spdr Blbg Barc Em Local Bond Etf |
Closed
11
|
$0 | |
| Xtrackers International Real Estate Etf |
Closed
2
|
$0 | |
| Consolidated Tanager |
No change
95
|
$0 | 0.00% |
| Sp Global Inc |
Opened
1
|
$0 | 0.00% |
| NVIDIA Corp |
Opened
2
|
$0 | 0.00% |
| Texas Instruments Inc. |
Opened
2
|
$0 | 0.00% |
| Viatris Inc. |
92.50%
3
|
$0 | 0.00% |
| Idex Corporation |
Opened
2
|
$0 | 0.00% |
| Cognex Corp. |
Opened
6
|
$0 | 0.00% |
| Amphenol Corp. |
Opened
4
|
$0 | 0.00% |
| Teva Pharmaceuticals Ltd Adr |
No change
20
|
$0 | 0.00% |
| Westinghouse Air Brake Technologies Corp |
100.00%
2
|
$0 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 266 holdings | |||