Fsb-Premier-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "T",
  "BLK",
  "CAT",
  "KMX",
  "DUK",
  "EBAY",
  null,
  null,
  null,
  null,
  null,
  "GD",
  null,
  null,
  null,
  null,
  null,
  "HD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "UNP",
  null,
  null,
  "QCOM",
  "LAMR",
  null,
  "AMAT",
  "BKNG",
  "META",
  "IJH",
  "IQV",
  null,
  null,
  "MA",
  null,
  "MDT",
  "MSFT",
  "NVS",
  null,
  null,
  "OMC",
  "ORCL",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "PEP",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "ENB",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  null,
  "IEFA",
  "O",
  "RTX",
  "SPDW",
  null,
  null,
  null,
  "SPYG",
  null,
  null,
  null,
  "SPLG",
  null,
  null,
  "IBM",
  "SBUX",
  "TXN",
  "TFC",
  "UL",
  "UPS",
  "BIV",
  "MET",
  "VXF",
  "SCHW",
  "VWO",
  null,
  null,
  null,
  null,
  null,
  null,
  "VCIT",
  null,
  "SNY",
  "TSM",
  "ETR",
  "VYM",
  null,
  "ADSK",
  "AFL",
  "FI",
  "F",
  "DEO",
  null,
  "AMZN",
  null,
  null,
  null,
  null,
  null,
  "VGT",
  "USB",
  "VEA",
  "BLV",
  "BNDX",
  "BSV",
  "VOO",
  "VEEV",
  "V",
  "WBD",
  "WMT",
  "WFC",
  "WMB",
  "XEL",
  "LNT",
  "SCHD",
  "CHKP",
  "EIX",
  null,
  "CRM",
  null,
  null,
  null,
  "DGRO",
  "MCK",
  null,
  null,
  null,
  null,
  null,
  "BAC",
  "BK",
  "BRK-B",
  "BDX",
  "CASY",
  "CVX",
  "KO",
  "CMCSA",
  "COP",
  "ED",
  "COST",
  "DE",
  "ADI",
  "NEE",
  "QQQ",
  null,
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "PM",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 206
Total Value: 256356280
Accession Number: 0000887748-25-000004
Form Type: 13F-HR
CIK: fsb-premier-wealth-management
Manager Name: Fsb-Premier-Wealth-Management

Data Enrichment

56% identified

115 identified91 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

206 positions • $256.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 11

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922908363

VOO|922908363

Shares:27.6K

Value:$14.2M

% of Portfolio:5.5% ($14.2M/$256.4M)

78464A854

SPLG|78464A854

Shares:138.5K

Value:$9.1M

% of Portfolio:3.6% ($9.1M/$256.4M)

921943858

VEA|921943858

Shares:151.6K

Value:$7.7M

% of Portfolio:3.0% ($7.7M/$256.4M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:12.6K

Value:$6.7M

% of Portfolio:2.6% ($6.7M/$256.4M)

33740F805

Shares:128.7K

Value:$5.6M

% of Portfolio:2.2% ($5.6M/$256.4M)

78464A649

Shares:213.7K

Value:$5.5M

% of Portfolio:2.1% ($5.5M/$256.4M)

33733E104

Shares:60.6K

Value:$5.4M

% of Portfolio:2.1% ($5.4M/$256.4M)

33734H106

Shares:118.8K

Value:$5.3M

% of Portfolio:2.1% ($5.3M/$256.4M)

78463X889

SPDW|78463X889

Shares:128.6K

Value:$4.7M

% of Portfolio:1.8% ($4.7M/$256.4M)

DEERE & CO

DE|244199105

Shares:9.9K

Value:$4.7M

% of Portfolio:1.8% ($4.7M/$256.4M)

33739N108

Shares:87.8K

Value:$4.4M

% of Portfolio:1.7% ($4.4M/$256.4M)

33741X102

Shares:116.4K

Value:$3.9M

% of Portfolio:1.5% ($3.9M/$256.4M)

33740F748

Shares:79.6K

Value:$3.7M

% of Portfolio:1.4% ($3.7M/$256.4M)

33738D788

Shares:168.9K

Value:$3.5M

% of Portfolio:1.4% ($3.5M/$256.4M)

MICROSOFT CORP

MSFT|594918104

Shares:9.2K

Value:$3.5M

% of Portfolio:1.3% ($3.5M/$256.4M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:13.8K

Value:$3.4M

% of Portfolio:1.3% ($3.4M/$256.4M)

Meta Platforms, Inc.

META|30303M102

Shares:5.9K

Value:$3.4M

% of Portfolio:1.3% ($3.4M/$256.4M)

Philip Morris International Inc.

PM|718172109

Shares:20.6K

Value:$3.3M

% of Portfolio:1.3% ($3.3M/$256.4M)

EXXON MOBIL CORP

XOM|30231G102

Shares:27.0K

Value:$3.2M

% of Portfolio:1.3% ($3.2M/$256.4M)

Alphabet Inc.

GOOG|02079K107

Shares:19.4K

Value:$3.0M

% of Portfolio:1.2% ($3.0M/$256.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOOcusip922908363)	27.6K	QoQ -6.62% (-2.0K) YoY -17.00% (-5.7K)	All Managers (Combined)	$14.2M	5.5% ($14.2M/$256.4M)	QoQ -10.94% (-$1.7M) YoY -11.26% (-$1.8M)
(SPLGcusip78464A854)	138.5K	QoQ -4.70% (-6.8K) YoY -5.45% (-8.0K)	All Managers (Combined)	$9.1M	3.6% ($9.1M/$256.4M)	QoQ -9.10% (-$912.1K) YoY +1.04% (-$94.5K)
(VEAcusip921943858)	151.6K	QoQ -5.57% (-8.9K) YoY -12.43% (-21.5K)	All Managers (Combined)	$7.7M	3.0% ($7.7M/$256.4M)	QoQ +0.37% (-$28.6K) YoY -11.28% (-$979.8K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	12.6K	QoQ +9.64% (+1.1K) YoY +84.85% (+5.8K)	All Managers (Combined)	$6.7M	2.6% ($6.7M/$256.4M)	QoQ +28.82% (+$1.5M) YoY +134.11% (+$3.8M)
(cusip33740F805)✕	128.7K	QoQ -28.99% (-52.5K) YoY -47.57% (-116.7K)	All Managers (Combined)	$5.6M	2.2% ($5.6M/$256.4M)	QoQ -27.55% (-$2.1M) YoY -47.28% (-$5.1M)
(cusip78464A649)✕	213.7K	QoQ +0.13% (+293) YoY +9.90% (+19.3K)	All Managers (Combined)	$5.5M	2.1% ($5.5M/$256.4M)	QoQ +2.34% (+$124.8K) YoY +11.03% (+$542.3K)
(cusip33733E104)✕	60.6K	QoQ -9.43% (-6.3K) YoY -45.23% (-50.0K)	All Managers (Combined)	$5.4M	2.1% ($5.4M/$256.4M)	QoQ -7.56% (-$444.1K) YoY -42.68% (-$4.0M)
(cusip33734H106)✕	118.8K	QoQ -1.53% (-1.9K) YoY -32.30% (-56.7K)	All Managers (Combined)	$5.3M	2.1% ($5.3M/$256.4M)	QoQ +0.60% (-$32.0K) YoY -28.51% (-$2.1M)
(SPDWcusip78463X889)	128.6K	QoQ +1.71% (+2.2K) YoY +7.99% (+9.5K)	All Managers (Combined)	$4.7M	1.8% ($4.7M/$256.4M)	QoQ +8.51% (+$367.4K) YoY +9.71% (+$414.7K)
DEERE & CO(DEcusip244199105)	9.9K	QoQ -9.70% (-1.1K) YoY -2.30% (-234)	All Managers (Combined)	$4.7M	1.8% ($4.7M/$256.4M)	QoQ +0.02% (-$1.1K) YoY +11.64% (-$485.5K)
(cusip33739N108)✕	87.8K	QoQ +2.72% (+2.3K) YoY -8.93% (-8.6K)	All Managers (Combined)	$4.4M	1.7% ($4.4M/$256.4M)	QoQ +1.54% (+$67.3K) YoY -10.59% (-$524.5K)
(cusip33741X102)✕	116.4K	QoQ +5.40% (-6.0K) YoY -5.85% (-7.2K)	All Managers (Combined)	$3.9M	1.5% ($3.9M/$256.4M)	QoQ -1.50% (-$59.7K) YoY -9.42% (-$405.7K)
(cusip33740F748)✕	79.6K	QoQ -1.54% (-1.3K) YoY +874.37% (+71.4K)	All Managers (Combined)	$3.7M	1.4% ($3.7M/$256.4M)	QoQ -4.14% (-$158.8K) YoY +941.07% (+$3.3M)
(cusip33738D788)✕	168.9K	QoQ NEW(+168.9K) YoY NEW(+168.9K)	All Managers (Combined)	$3.5M	1.4% ($3.5M/$256.4M)	QoQ NEW(+$3.5M) YoY NEW(+$3.5M)
MICROSOFT CORP(MSFTcusip594918104)	9.2K	QoQ +10.72% (-891) YoY +70.88% (+3.8K)	All Managers (Combined)	$3.5M	1.3% ($3.5M/$256.4M)	QoQ -1.38% (-$48.4K) YoY +52.48% (+$1.2M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	13.8K	QoQ +6.11% (+798) YoY +55.81% (+5.0K)	All Managers (Combined)	$3.4M	1.3% ($3.4M/$256.4M)	QoQ +8.59% (+$268.8K) YoY +90.83% (+$1.6M)
Meta Platforms, Inc.(METAcusip30303M102)	5.9K	QoQ +4.61% (+259) YoY +125.99% (+3.3K)	All Managers (Combined)	$3.4M	1.3% ($3.4M/$256.4M)	QoQ +2.98% (+$98.0K) YoY +168.25% (+$2.1M)
Philip Morris International Inc.(PMcusip718172109)	20.6K	QoQ +0.99% (+203) YoY +93.85% (+10.0K)	All Managers (Combined)	$3.3M	1.3% ($3.3M/$256.4M)	QoQ +33.20% (+$816.9K) YoY +235.85% (+$2.3M)
EXXON MOBIL CORP(XOMcusip30231G102)	27.0K	QoQ +2.97% (+779) YoY +30.79% (+6.3K)	All Managers (Combined)	$3.2M	1.3% ($3.2M/$256.4M)	QoQ +13.84% (+$390.0K) YoY +33.82% (+$810.2K)
Alphabet Inc.(GOOGcusip02079K107)	19.4K	QoQ +16.13% (-2.7K) YoY +114.28% (+10.4K)	All Managers (Combined)	$3.0M	1.2% ($3.0M/$256.4M)	QoQ -4.72% (-$150.5K) YoY +119.87% (+$1.7M)