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

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Apple Inc.

AAPL|037833100

Shares:13.4K

Value:$3.0M

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

33739Q200

Shares:59.9K

Value:$2.9M

% of Portfolio:1.1% ($2.9M/$256.4M)

92203J407

BNDX|92203J407

Shares:57.5K

Value:$2.8M

% of Portfolio:1.1% ($2.8M/$256.4M)

ORACLE CORP

ORCL|68389X105

Shares:19.8K

Value:$2.8M

% of Portfolio:1.1% ($2.8M/$256.4M)

922042858

VWO|922042858

Shares:57.3K

Value:$2.6M

% of Portfolio:1.0% ($2.6M/$256.4M)

921937827

BSV|921937827

Shares:33.0K

Value:$2.6M

% of Portfolio:1.0% ($2.6M/$256.4M)

VISA INC.

V|92826C839

Shares:7.1K

Value:$2.5M

% of Portfolio:1.0% ($2.5M/$256.4M)

Booking Holdings Inc.

BKNG|09857L108

Shares:531

Value:$2.4M

% of Portfolio:1.0% ($2.4M/$256.4M)

33738D606

Shares:109.0K

Value:$2.3M

% of Portfolio:0.9% ($2.3M/$256.4M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:29.9K

Value:$2.3M

% of Portfolio:0.9% ($2.3M/$256.4M)

33735K108

Shares:17.7K

Value:$2.3M

% of Portfolio:0.9% ($2.3M/$256.4M)

78463X509

Shares:58.8K

Value:$2.3M

% of Portfolio:0.9% ($2.3M/$256.4M)

33740U687

Shares:60.7K

Value:$2.1M

% of Portfolio:0.8% ($2.1M/$256.4M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:28.9K

Value:$2.1M

% of Portfolio:0.8% ($2.1M/$256.4M)

33735J101

Shares:27.0K

Value:$2.1M

% of Portfolio:0.8% ($2.1M/$256.4M)

33738R118

Shares:27.8K

Value:$2.0M

% of Portfolio:0.8% ($2.0M/$256.4M)

33738D796

Shares:98.3K

Value:$2.0M

% of Portfolio:0.8% ($2.0M/$256.4M)

33738D804

Shares:103.1K

Value:$2.0M

% of Portfolio:0.8% ($2.0M/$256.4M)

33737J174

Shares:30.8K

Value:$1.8M

% of Portfolio:0.7% ($1.8M/$256.4M)

922908652

VXF|922908652

Shares:10.4K

Value:$1.8M

% of Portfolio:0.7% ($1.8M/$256.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	13.4K	QoQ +6.34% (-800) YoY +5.31% (+677)	All Managers (Combined)	$3.0M	1.2% ($3.0M/$256.4M)	QoQ -5.66% (-$179.0K) YoY +36.41% (+$795.3K)
(cusip33739Q200)✕	59.9K	QoQ +7.68% (+4.3K) YoY +65.09% (+23.6K)	All Managers (Combined)	$2.9M	1.1% ($2.9M/$256.4M)	QoQ +8.76% (+$237.3K) YoY +68.20% (+$1.2M)
(BNDXcusip92203J407)	57.5K	QoQ -0.68% (-396) YoY -14.02% (-9.4K)	All Managers (Combined)	$2.8M	1.1% ($2.8M/$256.4M)	QoQ -1.14% (-$32.7K) YoY -14.67% (-$483.0K)
ORACLE CORP(ORCLcusip68389X105)	19.8K	QoQ -1.16% (-234) YoY +92.84% (+9.5K)	All Managers (Combined)	$2.8M	1.1% ($2.8M/$256.4M)	QoQ -17.08% (-$569.5K) YoY +114.64% (+$1.5M)
(VWOcusip922042858)	57.3K	QoQ -2.07% (-1.2K) YoY -8.33% (-5.2K)	All Managers (Combined)	$2.6M	1.0% ($2.6M/$256.4M)	QoQ +0.63% (-$16.4K) YoY -0.68% (-$17.8K)
(BSVcusip921937827)	33.0K	QoQ -7.08% (-2.5K) YoY -13.43% (-5.1K)	All Managers (Combined)	$2.6M	1.0% ($2.6M/$256.4M)	QoQ -5.87% (-$161.0K) YoY -11.61% (-$339.3K)
VISA INC.(Vcusip92826C839)	7.1K	QoQ -1.78% (-129) YoY +75.61% (+3.1K)	All Managers (Combined)	$2.5M	1.0% ($2.5M/$256.4M)	QoQ +8.91% (-$203.9K) YoY +120.51% (+$1.4M)
Booking Holdings Inc.(BKNGcusip09857L108)	531	QoQ +10.85% (+52) YoY +203.42% (+356)	All Managers (Combined)	$2.4M	1.0% ($2.4M/$256.4M)	QoQ +2.79% (+$66.5K) YoY +285.40% (+$1.8M)
(cusip33738D606)✕	109.0K	QoQ +10.40% (+10.3K) YoY NEW(+109.0K)	All Managers (Combined)	$2.3M	0.9% ($2.3M/$256.4M)	QoQ +13.90% (+$286.1K) YoY NEW(+$2.3M)
SCHWAB CHARLES CORP(SCHWcusip808513105)	29.9K	QoQ +17.80% (+4.5K) YoY +162.89% (+18.6K)	All Managers (Combined)	$2.3M	0.9% ($2.3M/$256.4M)	QoQ +24.60% (+$462.8K) YoY +184.49% (+$1.5M)
(cusip33735K108)✕	17.7K	QoQ -17.92% (-3.9K) YoY -43.83% (-13.8K)	All Managers (Combined)	$2.3M	0.9% ($2.3M/$256.4M)	QoQ -21.99% (-$656.1K) YoY -40.13% (-$1.6M)
(cusip78463X509)✕	58.8K	QoQ +0.34% (+203) YoY +4.03% (+2.3K)	All Managers (Combined)	$2.3M	0.9% ($2.3M/$256.4M)	QoQ +2.96% (+$66.6K) YoY +13.17% (+$269.7K)
(cusip33740U687)✕	60.7K	QoQ -0.34% (-211) YoY NEW(+60.7K)	All Managers (Combined)	$2.1M	0.8% ($2.1M/$256.4M)	QoQ -2.31% (-$49.3K) YoY NEW(+$2.1M)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	28.9K	QoQ +15.65% (+3.9K) YoY +83.63% (+13.1K)	All Managers (Combined)	$2.1M	0.8% ($2.1M/$256.4M)	QoQ +18.20% (+$319.2K) YoY +127.45% (+$1.2M)
(cusip33735J101)✕	27.0K	QoQ -12.64% (-3.9K) YoY -50.22% (-27.2K)	All Managers (Combined)	$2.1M	0.8% ($2.1M/$256.4M)	QoQ -12.35% (-$291.6K) YoY -50.00% (-$2.1M)
(cusip33738R118)✕	27.8K	QoQ +0.84% (-234) YoY -37.11% (-16.4K)	All Managers (Combined)	$2.0M	0.8% ($2.0M/$256.4M)	QoQ -5.38% (-$116.6K) YoY -33.55% (-$1.0M)
(cusip33738D796)✕	98.3K	QoQ +15.30% (+13.1K) YoY NEW(+98.3K)	All Managers (Combined)	$2.0M	0.8% ($2.0M/$256.4M)	QoQ +16.99% (+$296.4K) YoY NEW(+$2.0M)
(cusip33738D804)✕	103.1K	QoQ +14.67% (+13.2K) YoY +268.92% (+75.1K)	All Managers (Combined)	$2.0M	0.8% ($2.0M/$256.4M)	QoQ +15.10% (+$256.2K) YoY +272.26% (+$1.4M)
(cusip33737J174)✕	30.8K	QoQ -7.97% (-2.7K) YoY -49.87% (-30.6K)	All Managers (Combined)	$1.8M	0.7% ($1.8M/$256.4M)	QoQ -0.87% (-$15.9K) YoY -47.97% (-$1.7M)
(VXFcusip922908652)	10.4K	QoQ -10.42% (-1.2K) YoY -29.02% (-4.3K)	All Managers (Combined)	$1.8M	0.7% ($1.8M/$256.4M)	QoQ -18.78% (-$414.3K) YoY -30.24% (-$776.8K)