Filbrandt Wealth Management, LLC

Q3 2021 13F Holdings Report, Stock Holdings

Signature - Title
Patricia J Filbrandt - President, COO
Location
Middleton, WI
Holdings as of
September 30, 2021
Value $
$174M
Num holdings
228
Date filed
10/6/2021, 01:18 PM
Description
All US holdings of this investor are reported in this report. Confidential Treatment Requested (one or more holding(s) omitted)
Previous filing
Q2 2021 - Jul 7, 2021
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q3 compared to 2021 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Confidential Treatment Requested. (The Manager has omitted from this public Form 13F one or more holding(s) for which it is requesting confidential treatment from the U.S. Securities and Exchange Commission pursuant to section 13(f) of the Exchange Act and rule 24b-2 thereunder)

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Patricia J Filbrandt President, COO Middleton, Wisconsin 10/6/2021