$136 Million is the total value of DB Wealth Management Group, LLC's 362 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | New | VANGUARD TOTALetf | $19,378,000 | – | 99,558 | +100.0% | 14.29% | – |
| QQQ | New | INVESCO QQQetf | $7,395,000 | – | 23,571 | +100.0% | 5.45% | – |
| CWB | New | SPDR BLOOMBERGetf | $6,484,000 | – | 78,316 | +100.0% | 4.78% | – |
| EFA | New | ISHARES MSCIetf | $5,681,000 | – | 77,871 | +100.0% | 4.19% | – |
| SPY | New | SPDR S&Petf | $3,670,000 | – | 9,816 | +100.0% | 2.71% | – |
| FV | New | FIRST TRUSTetf | $3,656,000 | – | 90,338 | +100.0% | 2.70% | – |
| SPLV | New | INVESCO EXCHANGEetf | $3,486,000 | – | 61,987 | +100.0% | 2.57% | – |
| ILCG | New | ISHARES MORNINGSTARetf | $3,119,000 | – | 10,761 | +100.0% | 2.30% | – |
| DIA | New | SPDR DOWetf | $2,910,000 | – | 9,516 | +100.0% | 2.14% | – |
| QUAL | New | ISHARES MSCIetf | $2,838,000 | – | 24,420 | +100.0% | 2.09% | – |
| FDN | New | FIRST TRUSTetf | $2,689,000 | – | 12,668 | +100.0% | 1.98% | – |
| FXH | New | FIRST TRUSTetf | $2,688,000 | – | 24,936 | +100.0% | 1.98% | – |
| RSP | New | INVESCO S&Petf | $2,633,000 | – | 20,641 | +100.0% | 1.94% | – |
| MGK | New | VANGUARD MEGAetf | $2,592,000 | – | 12,720 | +100.0% | 1.91% | – |
| IJH | New | ISHARES COREetf | $2,236,000 | – | 9,728 | +100.0% | 1.65% | – |
| IMCG | New | ISHARES MORNINGSTARetf | $2,138,000 | – | 5,589 | +100.0% | 1.58% | – |
| VOO | New | VANGUARD S&Petf | $1,967,000 | – | 5,722 | +100.0% | 1.45% | – |
| VOT | New | VANGUARD MIDetf | $1,958,000 | – | 9,232 | +100.0% | 1.44% | – |
| AAPL | New | APPLE INC | $1,757,000 | – | 13,240 | +100.0% | 1.30% | – |
| HDV | New | ISHARES COREetf | $1,642,000 | – | 18,732 | +100.0% | 1.21% | – |
| PDP | New | INVESCO DWAetf | $1,594,000 | – | 18,167 | +100.0% | 1.18% | – |
| MBB | New | ISHARES MBSetf | $1,567,000 | – | 14,228 | +100.0% | 1.16% | – |
| VXUS | New | VANGUARD TOTALetf | $1,525,000 | – | 25,342 | +100.0% | 1.12% | – |
| FXD | New | FIRST TRUSTetf | $1,522,000 | – | 29,905 | +100.0% | 1.12% | – |
| SCHA | New | SCHWAB USetf | $1,486,000 | – | 16,699 | +100.0% | 1.10% | – |
| EFAV | New | ISHARES MSCIetf | $1,457,000 | – | 19,853 | +100.0% | 1.07% | – |
| SDY | New | SPDR SERIESetf | $1,390,000 | – | 13,121 | +100.0% | 1.02% | – |
| SLQD | New | ISHARESetf | $1,342,000 | – | 25,699 | +100.0% | 0.99% | – |
| STIP | New | ISHARES 0-5etf | $1,310,000 | – | 12,548 | +100.0% | 0.97% | – |
| SCHM | New | SCHWAB USetf | $1,285,000 | – | 18,845 | +100.0% | 0.95% | – |
| BNDX | New | VANGUARD TOTALetf | $1,223,000 | – | 20,893 | +100.0% | 0.90% | – |
| VBK | New | VANGUARD SMALLetf | $1,221,000 | – | 4,561 | +100.0% | 0.90% | – |
| SDOG | New | ALPS SECTORetf | $1,192,000 | – | 26,699 | +100.0% | 0.88% | – |
| XMLV | New | INVESCO EXCHANGEetf | $1,163,000 | – | 24,160 | +100.0% | 0.86% | – |
| PKW | New | INVESCO BUYBACKetf | $1,113,000 | – | 15,169 | +100.0% | 0.82% | – |
| PFF | New | ISHARES U Setf | $1,074,000 | – | 27,877 | +100.0% | 0.79% | – |
| VYM | New | VANGUARD HIGHetf | $1,062,000 | – | 11,600 | +100.0% | 0.78% | – |
| BRKB | New | BERKSHIRE HATHAWAY | $1,042,000 | – | 4,495 | +100.0% | 0.77% | – |
| DWAS | New | INVESCO DWAetf | $976,000 | – | 12,958 | +100.0% | 0.72% | – |
| PRN | New | INVESCO DWAetf | $897,000 | – | 9,649 | +100.0% | 0.66% | – |
| FXR | New | FIRST TRUSTetf | $829,000 | – | 16,527 | +100.0% | 0.61% | – |
| AMZN | New | AMAZON COM | $756,000 | – | 232 | +100.0% | 0.56% | – |
| VIG | New | VANGUARD DIVIDENDetf | $753,000 | – | 5,333 | +100.0% | 0.56% | – |
| VO | New | VANGUARD MIDetf | $739,000 | – | 3,575 | +100.0% | 0.54% | – |
| IJR | New | ISHARES COREetf | $734,000 | – | 7,986 | +100.0% | 0.54% | – |
| VGT | New | VANGUARD INFORMATIONetf | $711,000 | – | 2,009 | +100.0% | 0.52% | – |
| QCLN | New | FIRST TRUSTetf | $634,000 | – | 9,033 | +100.0% | 0.47% | – |
| QTEC | New | FIRST TRUSTetf | $626,000 | – | 4,530 | +100.0% | 0.46% | – |
| QCOM | New | QUALCOMM INC | $621,000 | – | 4,078 | +100.0% | 0.46% | – |
| IWD | New | ISHARES RUSSELLetf | $598,000 | – | 4,371 | +100.0% | 0.44% | – |
| ITOT | New | ISHARES COREetf | $567,000 | – | 6,582 | +100.0% | 0.42% | – |
| FXU | New | FIRST TRUSTetf | $562,000 | – | 19,796 | +100.0% | 0.41% | – |
| REGL | New | PROSHARES S&Petf | $535,000 | – | 8,505 | +100.0% | 0.39% | – |
| ACWX | New | ISHARES MSCIetf | $504,000 | – | 9,494 | +100.0% | 0.37% | – |
| PGX | New | INVESCO PFDetf | $483,000 | – | 31,681 | +100.0% | 0.36% | – |
| MSFT | New | MICROSOFT CORP | $470,000 | – | 2,115 | +100.0% | 0.35% | – |
| DON | New | WISDOMTREE U Setf | $459,000 | – | 13,195 | +100.0% | 0.34% | – |
| TOTL | New | SPDR DOUBLELINEetf | $454,000 | – | 9,206 | +100.0% | 0.34% | – |
| LQD | New | ISHARES IBOXXetf | $450,000 | – | 3,261 | +100.0% | 0.33% | – |
| XSD | New | SPDR SERIESetf | $427,000 | – | 2,500 | +100.0% | 0.32% | – |
| IMCB | New | ISHARES MORNINGSTARetf | $422,000 | – | 1,801 | +100.0% | 0.31% | – |
| IWO | New | ISHARES RUSSELLetf | $403,000 | – | 1,405 | +100.0% | 0.30% | – |
| DIS | New | WALT DISNEY | $392,000 | – | 2,164 | +100.0% | 0.29% | – |
| ADP | New | AUTOMATIC DATA | $370,000 | – | 2,100 | +100.0% | 0.27% | – |
| XLC | New | SELECT SECTORetf | $364,000 | – | 5,387 | +100.0% | 0.27% | – |
| USMV | New | ISHARES MSCIetf | $363,000 | – | 5,352 | +100.0% | 0.27% | – |
| MGC | New | VANGUARD MEGAetf | $359,000 | – | 2,693 | +100.0% | 0.26% | – |
| SFIG | New | WISDOMTREE U Setf | $353,000 | – | 6,813 | +100.0% | 0.26% | – |
| XLP | New | SECTOR CONSUMERetf | $336,000 | – | 4,975 | +100.0% | 0.25% | – |
| FXZ | New | FIRST TRUSTetf | $320,000 | – | 6,660 | +100.0% | 0.24% | – |
| FXO | New | FIRST TRUSTetf | $312,000 | – | 9,088 | +100.0% | 0.23% | – |
| SRE | New | SEMPRA ENERGY | $307,000 | – | 2,406 | +100.0% | 0.23% | – |
| SKYY | New | FIRST TRUSTetf | $295,000 | – | 3,100 | +100.0% | 0.22% | – |
| FVD | New | FIRST TRUSTetf | $285,000 | – | 8,127 | +100.0% | 0.21% | – |
| FTXR | New | FIRST TRUSTetf | $258,000 | – | 9,181 | +100.0% | 0.19% | – |
| VGSH | New | VANGUARD SHORTetf | $255,000 | – | 4,135 | +100.0% | 0.19% | – |
| FXG | New | FIRST TRUSTetf | $251,000 | – | 4,854 | +100.0% | 0.18% | – |
| XNTK | New | SPDR SERIESetf | $245,000 | – | 1,736 | +100.0% | 0.18% | – |
| VB | New | VANGUARD SMALLetf | $242,000 | – | 1,241 | +100.0% | 0.18% | – |
| SMMV | New | ISHARES MSCIetf | $237,000 | – | 6,982 | +100.0% | 0.18% | – |
| VHT | New | VANGUARD HEALTHetf | $238,000 | – | 1,062 | +100.0% | 0.18% | – |
| HERO | New | GLOBAL Xetf | $237,000 | – | 7,646 | +100.0% | 0.18% | – |
| RMD | New | RESMED INC | $223,000 | – | 1,050 | +100.0% | 0.16% | – |
| FCVT | New | FIRST TRUSTetf | $219,000 | – | 4,478 | +100.0% | 0.16% | – |
| FTSM | New | FIRST TRUSTetf | $206,000 | – | 3,436 | +100.0% | 0.15% | – |
| SPMO | New | INVESCO EXCHANGEetf | $198,000 | – | 3,743 | +100.0% | 0.15% | – |
| CREE | New | CREE INC | $191,000 | – | 1,800 | +100.0% | 0.14% | – |
| SHV | New | ISHARES SHORTetf | $190,000 | – | 1,717 | +100.0% | 0.14% | – |
| MGV | New | VANGUARD MEGAetf | $188,000 | – | 2,170 | +100.0% | 0.14% | – |
| JPM | New | JPMORGAN CHASE | $185,000 | – | 1,453 | +100.0% | 0.14% | – |
| DES | New | WISDOMTREE U Setf | $184,000 | – | 6,914 | +100.0% | 0.14% | – |
| O | New | REALTY INCOME | $165,000 | – | 2,652 | +100.0% | 0.12% | – |
| XMMO | New | INVESCO S&Petf | $165,000 | – | 2,109 | +100.0% | 0.12% | – |
| ANTM | New | ANTHEM INC | $162,000 | – | 503 | +100.0% | 0.12% | – |
| FGD | New | FIRST TRUSTetf | $148,000 | – | 6,746 | +100.0% | 0.11% | – |
| CAT | New | CATERPILLAR INC | $138,000 | – | 759 | +100.0% | 0.10% | – |
| BOND | New | PIMCO ACTIVEetf | $139,000 | – | 1,226 | +100.0% | 0.10% | – |
| PG | New | PROCTER & GAMBLE | $136,000 | – | 975 | +100.0% | 0.10% | – |
| XYL | New | XYLEM INC | $136,000 | – | 1,334 | +100.0% | 0.10% | – |
| FPE | New | FIRST TRUSTetf | $127,000 | – | 6,294 | +100.0% | 0.09% | – |
| SCHD | New | SCHWAB USetf | $127,000 | – | 1,981 | +100.0% | 0.09% | – |
| BND | New | VANGUARD TOTALetf | $126,000 | – | 1,432 | +100.0% | 0.09% | – |
| DXJ | New | WISDOMTREE JAPANetf | $121,000 | – | 2,222 | +100.0% | 0.09% | – |
| XLV | New | SECTOR HEALTHCAREetf | $116,000 | – | 1,026 | +100.0% | 0.09% | – |
| DHR | New | DANAHER CORP | $117,000 | – | 528 | +100.0% | 0.09% | – |
| FNX | New | FIRST TRUSTetf | $112,000 | – | 1,354 | +100.0% | 0.08% | – |
| MAR | New | MARRIOTT INTL | $104,000 | – | 790 | +100.0% | 0.08% | – |
| NVDA | New | NVIDIA CORP | $104,000 | – | 200 | +100.0% | 0.08% | – |
| PKI | New | PERKINELMER INC | $103,000 | – | 721 | +100.0% | 0.08% | – |
| ACWI | New | ISHARES MSCIetf | $102,000 | – | 1,119 | +100.0% | 0.08% | – |
| ERTH | New | INVESCO CLEANTECHetf | $98,000 | – | 1,300 | +100.0% | 0.07% | – |
| DVY | New | ISHARES SELECTetf | $96,000 | – | 1,000 | +100.0% | 0.07% | – |
| IDA | New | IDACORP INC | $95,000 | – | 989 | +100.0% | 0.07% | – |
| KO | New | COCA COLA COMPANY | $91,000 | – | 1,654 | +100.0% | 0.07% | – |
| VCIT | New | VANGUARD INTERMEDIATEetf | $90,000 | – | 923 | +100.0% | 0.07% | – |
| MUB | New | ISHARES NATIONALetf | $85,000 | – | 729 | +100.0% | 0.06% | – |
| CMCSA | New | COMCAST CORP | $84,000 | – | 1,598 | +100.0% | 0.06% | – |
| ICVT | New | ISHARES CONVetf | $83,000 | – | 855 | +100.0% | 0.06% | – |
| V | New | VISA INC | $83,000 | – | 381 | +100.0% | 0.06% | – |
| FSKR | New | FS KKR | $83,000 | – | 5,055 | +100.0% | 0.06% | – |
| PFE | New | PFIZER INC | $82,000 | – | 2,219 | +100.0% | 0.06% | – |
| PPG | New | PPG INDUSTRIES | $80,000 | – | 557 | +100.0% | 0.06% | – |
| ISCG | New | ISHARES MORNINGSTARetf | $80,000 | – | 264 | +100.0% | 0.06% | – |
| MTUM | New | ISHARES MSCIetf | $79,000 | – | 490 | +100.0% | 0.06% | – |
| USB | New | U S BANCORP DE | $79,000 | – | 1,702 | +100.0% | 0.06% | – |
| SPMD | New | SPDR PORTFOLIOetf | $78,000 | – | 1,923 | +100.0% | 0.06% | – |
| ILCV | New | ISHARES MORNINGSTARetf | $77,000 | – | 688 | +100.0% | 0.06% | – |
| WFC | New | WELLS FARGO | $75,000 | – | 2,487 | +100.0% | 0.06% | – |
| FSK | New | FS KKR | $75,000 | – | 4,556 | +100.0% | 0.06% | – |
| PIO | New | INVESCO EXCHANGEetf | $73,000 | – | 2,079 | +100.0% | 0.05% | – |
| XLY | New | CONSUMER DISCRETIONARYetf | $71,000 | – | 444 | +100.0% | 0.05% | – |
| JNJ | New | JOHNSON & JOHNSON | $70,000 | – | 444 | +100.0% | 0.05% | – |
| FTXL | New | FIRST TRUSTetf | $70,000 | – | 1,172 | +100.0% | 0.05% | – |
| ESGD | New | ISHARES ESGetf | $69,000 | – | 950 | +100.0% | 0.05% | – |
| GOOGL | New | ALPHABET INC | $65,000 | – | 37 | +100.0% | 0.05% | – |
| IWF | New | ISHARES RUSSELLetf | $65,000 | – | 270 | +100.0% | 0.05% | – |
| EEM | New | ISHARES MSCIetf | $62,000 | – | 1,207 | +100.0% | 0.05% | – |
| VCSH | New | VANGUARD SHORTetf | $62,000 | – | 750 | +100.0% | 0.05% | – |
| MA | New | MASTERCARD INC | $60,000 | – | 167 | +100.0% | 0.04% | – |
| ACWV | New | ISHARES MSCIetf | $59,000 | – | 607 | +100.0% | 0.04% | – |
| RZG | New | INVESCO S&Petf | $58,000 | – | 417 | +100.0% | 0.04% | – |
| VIOO | New | VANGUARD S&Petf | $58,000 | – | 344 | +100.0% | 0.04% | – |
| IJT | New | ISHARES S&Petf | $57,000 | – | 496 | +100.0% | 0.04% | – |
| AMGN | New | AMGEN INC | $57,000 | – | 250 | +100.0% | 0.04% | – |
| PEP | New | PEPSICO INC | $56,000 | – | 379 | +100.0% | 0.04% | – |
| HTA | New | HEALTHCARE TRUST | $56,000 | – | 2,042 | +100.0% | 0.04% | – |
| BLK | New | BLACKROCK INC | $54,000 | – | 75 | +100.0% | 0.04% | – |
| TSLA | New | TESLA INC | $53,000 | – | 75 | +100.0% | 0.04% | – |
| GOOG | New | ALPHABET INC | $53,000 | – | 30 | +100.0% | 0.04% | – |
| LIN | New | LINDE PLC | $53,000 | – | 202 | +100.0% | 0.04% | – |
| IWR | New | ISHARES RUSSELLetf | $53,000 | – | 771 | +100.0% | 0.04% | – |
| ITT | New | ITT INC | $50,000 | – | 652 | +100.0% | 0.04% | – |
| TPR | New | TAPESTRY INC | $47,000 | – | 1,517 | +100.0% | 0.04% | – |
| BSV | New | VANGUARD SHORTetf | $45,000 | – | 546 | +100.0% | 0.03% | – |
| KSS | New | KOHLS CORP | $45,000 | – | 1,104 | +100.0% | 0.03% | – |
| IWM | New | ISHARES RUSSELLetf | $43,000 | – | 220 | +100.0% | 0.03% | – |
| HYG | New | ISHARES IBOXXetf | $43,000 | – | 494 | +100.0% | 0.03% | – |
| SHY | New | ISHARES 1-3YRetf | $44,000 | – | 506 | +100.0% | 0.03% | – |
| RNG | New | RINGCENTRAL INC | $43,000 | – | 113 | +100.0% | 0.03% | – |
| HIG | New | HARTFORD FINANCIAL | $42,000 | – | 852 | +100.0% | 0.03% | – |
| VWO | New | VANGUARD FSTEetf | $42,000 | – | 829 | +100.0% | 0.03% | – |
| SHYG | New | ISHARESetf | $41,000 | – | 896 | +100.0% | 0.03% | – |
| FAN | New | FIRST TRUSTetf | $41,000 | – | 1,750 | +100.0% | 0.03% | – |
| IEMG | New | ISHARES COREetf | $40,000 | – | 652 | +100.0% | 0.03% | – |
| HYLS | New | FIRST TRUSTetf | $39,000 | – | 802 | +100.0% | 0.03% | – |
| PWZ | New | INVESCO CALIFORNIAetf | $39,000 | – | 1,389 | +100.0% | 0.03% | – |
| NFLX | New | NETFLIX INC | $38,000 | – | 70 | +100.0% | 0.03% | – |
| IGV | New | ISHARES EXPANDEDetf | $38,000 | – | 107 | +100.0% | 0.03% | – |
| COST | New | COSTCO WHOLESALE | $38,000 | – | 101 | +100.0% | 0.03% | – |
| VTV | New | VANGUARD VALUEetf | $37,000 | – | 311 | +100.0% | 0.03% | – |
| PHM | New | PULTEGROUP INC | $36,000 | – | 832 | +100.0% | 0.03% | – |
| UNP | New | UNION PACIFIC CORP | $37,000 | – | 178 | +100.0% | 0.03% | – |
| ISTB | New | ISHARES COREetf | $35,000 | – | 676 | +100.0% | 0.03% | – |
| GGG | New | GRACO INC | $35,000 | – | 488 | +100.0% | 0.03% | – |
| FXL | New | FIRST TRUSTetf | $35,000 | – | 317 | +100.0% | 0.03% | – |
| COP | New | CONOCOPHILLIPS | $35,000 | – | 871 | +100.0% | 0.03% | – |
| DAL | New | DELTA AIRLINES | $35,000 | – | 870 | +100.0% | 0.03% | – |
| LRCX | New | LAM RESEARCH CORPORATION | $34,000 | – | 72 | +100.0% | 0.02% | – |
| TAP | New | MOLSON COORS | $34,000 | – | 746 | +100.0% | 0.02% | – |
| LLY | New | ELI LILLY | $34,000 | – | 200 | +100.0% | 0.02% | – |
| KHC | New | KRAFT HEINZ | $33,000 | – | 942 | +100.0% | 0.02% | – |
| SUSA | New | ISHARES MSCIetf | $33,000 | – | 406 | +100.0% | 0.02% | – |
| XLK | New | SECTOR TECHNOLOGYetf | $32,000 | – | 243 | +100.0% | 0.02% | – |
| LHX | New | L3HARRIS TECHNOLOGIES | $32,000 | – | 171 | +100.0% | 0.02% | – |
| FMC | New | FMC CORP | $31,000 | – | 270 | +100.0% | 0.02% | – |
| SYF | New | SYNCHRONY FINANCIAL | $31,000 | – | 880 | +100.0% | 0.02% | – |
| LOW | New | LOWES COMPANIES | $31,000 | – | 193 | +100.0% | 0.02% | – |
| NKE | New | NIKE INC | $30,000 | – | 211 | +100.0% | 0.02% | – |
| MPW | New | MEDICAL PROPERTIES | $30,000 | – | 1,362 | +100.0% | 0.02% | – |
| PSX | New | PHILLIPS 66 | $30,000 | – | 435 | +100.0% | 0.02% | – |
| MU | New | MICRON TECHNOLOGY INC | $30,000 | – | 400 | +100.0% | 0.02% | – |
| IWP | New | ISHARES RUSSELLetf | $30,000 | – | 290 | +100.0% | 0.02% | – |
| PTF | New | INVESCO DWAetf | $28,000 | – | 199 | +100.0% | 0.02% | – |
| ALL | New | ALLSTATE CORP | $29,000 | – | 267 | +100.0% | 0.02% | – |
| BA | New | BOEING COMPANY | $28,000 | – | 130 | +100.0% | 0.02% | – |
| IBM | New | INTL BUSINESS | $29,000 | – | 230 | +100.0% | 0.02% | – |
| INTC | New | INTEL CORP | $29,000 | – | 589 | +100.0% | 0.02% | – |
| WSM | New | WILLIAMS SONOMA | $28,000 | – | 275 | +100.0% | 0.02% | – |
| CNC | New | CENTENE CORP | $28,000 | – | 460 | +100.0% | 0.02% | – |
| MCD | New | MCDONALDS CORP | $28,000 | – | 129 | +100.0% | 0.02% | – |
| MHK | New | MOHAWK INDS | $28,000 | – | 201 | +100.0% | 0.02% | – |
| GD | New | GENERAL DYNAMICS | $28,000 | – | 191 | +100.0% | 0.02% | – |
| GM | New | GENERAL MOTORS | $27,000 | – | 648 | +100.0% | 0.02% | – |
| FB | New | FACEBOOK INC | $27,000 | – | 100 | +100.0% | 0.02% | – |
| AAXJ | New | ISHARES MSCIetf | $27,000 | – | 300 | +100.0% | 0.02% | – |
| UBER | New | UBER TECHNOLOGIES | $26,000 | – | 500 | +100.0% | 0.02% | – |
| FYC | New | FIRST TRUSTetf | $24,000 | – | 385 | +100.0% | 0.02% | – |
| IDV | New | ISHARES INTLetf | $25,000 | – | 834 | +100.0% | 0.02% | – |
| TMO | New | THERMO FISHER | $24,000 | – | 51 | +100.0% | 0.02% | – |
| ROBT | New | FIRST TRUSTetf | $24,000 | – | 474 | +100.0% | 0.02% | – |
| BLDP | New | BALLARD POWER | $23,000 | – | 1,000 | +100.0% | 0.02% | – |
| MO | New | ALTRIA GROUP | $23,000 | – | 563 | +100.0% | 0.02% | – |
| XLI | New | SECTOR INDUSTRIALetf | $23,000 | – | 264 | +100.0% | 0.02% | – |
| NOBL | New | PROSHARES TRUSTetf | $23,000 | – | 282 | +100.0% | 0.02% | – |
| VEA | New | VANGUARD FTSEetf | $23,000 | – | 489 | +100.0% | 0.02% | – |
| HYS | New | PIMCO 0-5etf | $23,000 | – | 233 | +100.0% | 0.02% | – |
| ABT | New | ABBOTT LABORATORIES | $22,000 | – | 204 | +100.0% | 0.02% | – |
| NUE | New | NUCOR CORP | $22,000 | – | 411 | +100.0% | 0.02% | – |
| HEFA | New | ISHARES CURRENCYetf | $22,000 | – | 726 | +100.0% | 0.02% | – |
| TSN | New | TYSON FOODS | $22,000 | – | 343 | +100.0% | 0.02% | – |
| ABBV | New | ABBVIE INC | $20,000 | – | 189 | +100.0% | 0.02% | – |
| CZA | New | INVESCO ZACKSetf | $20,000 | – | 263 | +100.0% | 0.02% | – |
| HPQ | New | HP INC | $20,000 | – | 800 | +100.0% | 0.02% | – |
| XOM | New | EXXON MOBIL | $20,000 | – | 478 | +100.0% | 0.02% | – |
| DSI | New | ISHARES MSCIetf | $21,000 | – | 290 | +100.0% | 0.02% | – |
| NUSC | New | NUVEEN ESGetf | $21,000 | – | 560 | +100.0% | 0.02% | – |
| PNW | New | PINNACLE WEST | $20,000 | – | 245 | +100.0% | 0.02% | – |
| SMLV | New | SPDR SSGAetf | $19,000 | – | 199 | +100.0% | 0.01% | – |
| EVX | New | VANECK VECTORSetf | $19,000 | – | 157 | +100.0% | 0.01% | – |
| PFG | New | PRINCIPAL FINANCIAL | $19,000 | – | 377 | +100.0% | 0.01% | – |
| A | New | AGILENT TECHNOLOGIES | $18,000 | – | 152 | +100.0% | 0.01% | – |
| RCD | New | INVESCO S&Petf | $18,000 | – | 147 | +100.0% | 0.01% | – |
| CRBN | New | ISHARES MSCIetf | $17,000 | – | 116 | +100.0% | 0.01% | – |
| NVCR | New | NOVOCURE LTD | $17,000 | – | 100 | +100.0% | 0.01% | – |
| VLO | New | VALERO ENERGY | $17,000 | – | 302 | +100.0% | 0.01% | – |
| DIV | New | GLOBAL Xetf | $18,000 | – | 1,048 | +100.0% | 0.01% | – |
| MAT | New | MATTEL INC | $17,000 | – | 1,000 | +100.0% | 0.01% | – |
| CORP | New | PIMCO INVESTMENTetf | $18,000 | – | 155 | +100.0% | 0.01% | – |
| EEMV | New | ISHARES MSCIetf | $17,000 | – | 271 | +100.0% | 0.01% | – |
| MGM | New | MGM RESORTS | $16,000 | – | 500 | +100.0% | 0.01% | – |
| NEE | New | NEXTERA ENERGY | $16,000 | – | 203 | +100.0% | 0.01% | – |
| K | New | KELLOGG CO | $16,000 | – | 250 | +100.0% | 0.01% | – |
| UNH | New | UNITEDHEALTH GROUP | $15,000 | – | 43 | +100.0% | 0.01% | – |
| NSC | New | NORFOLK SOUTHERN | $14,000 | – | 57 | +100.0% | 0.01% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL | $14,000 | – | 245 | +100.0% | 0.01% | – |
| HD | New | HOME DEPOT | $14,000 | – | 54 | +100.0% | 0.01% | – |
| IVW | New | ISHARES S&Petf | $14,000 | – | 213 | +100.0% | 0.01% | – |
| ITW | New | ILLINOIS TOOL | $13,000 | – | 66 | +100.0% | 0.01% | – |
| CSCO | New | CISCO SYSTEMS | $13,000 | – | 300 | +100.0% | 0.01% | – |
| SMDV | New | PROSHARES RUSSELLetf | $14,000 | – | 239 | +100.0% | 0.01% | – |
| USIG | New | ISHARES BROADetf | $14,000 | – | 226 | +100.0% | 0.01% | – |
| PSA | New | PUBLIC STORAGE | $14,000 | – | 60 | +100.0% | 0.01% | – |
| SOXX | New | ISHARES PHLXetf | $14,000 | – | 38 | +100.0% | 0.01% | – |
| IFV | New | FIRST TRUSTetf | $14,000 | – | 628 | +100.0% | 0.01% | – |
| TSM | New | TAIWAN SEMICONDUCTOR | $12,000 | – | 106 | +100.0% | 0.01% | – |
| AEE | New | AMEREN CORP | $12,000 | – | 152 | +100.0% | 0.01% | – |
| HACK | New | ETF MANAGERSetf | $12,000 | – | 204 | +100.0% | 0.01% | – |
| IEFA | New | ISHARES COREetf | $12,000 | – | 178 | +100.0% | 0.01% | – |
| HON | New | HONEYWELL INTL | $11,000 | – | 50 | +100.0% | 0.01% | – |
| PSJ | New | INVESCO DYNAMICetf | $11,000 | – | 72 | +100.0% | 0.01% | – |
| MINT | New | PIMCO EHNANCEDetf | $11,000 | – | 105 | +100.0% | 0.01% | – |
| MMC | New | MARSH & MCLENNAN | $11,000 | – | 96 | +100.0% | 0.01% | – |
| CI | New | CIGNA CORP | $11,000 | – | 51 | +100.0% | 0.01% | – |
| WDFC | New | WD 40 | $11,000 | – | 40 | +100.0% | 0.01% | – |
| TIP | New | ISHARES TIPSetf | $9,000 | – | 73 | +100.0% | 0.01% | – |
| HPE | New | HEWLETT PACKARD | $9,000 | – | 800 | +100.0% | 0.01% | – |
| EXC | New | EXELON CORP | $10,000 | – | 246 | +100.0% | 0.01% | – |
| SPHD | New | INVESCO S&Petf | $10,000 | – | 264 | +100.0% | 0.01% | – |
| DFS | New | DISCOVER FINANCIAL | $10,000 | – | 107 | +100.0% | 0.01% | – |
| ESGU | New | ISHARES ESGetf | $9,000 | – | 100 | +100.0% | 0.01% | – |
| FIBR | New | ISHARES U Setf | $9,000 | – | 92 | +100.0% | 0.01% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES | $10,000 | – | 76 | +100.0% | 0.01% | – |
| VAC | New | MARRIOTT VACATIONS | $9,000 | – | 62 | +100.0% | 0.01% | – |
| OUSA | New | OSI OSHARESetf | $9,000 | – | 224 | +100.0% | 0.01% | – |
| PSK | New | SPDR WELLSetf | $9,000 | – | 200 | +100.0% | 0.01% | – |
| SPTS | New | SPDR PORTFOLIOetf | $10,000 | – | 314 | +100.0% | 0.01% | – |
| XLB | New | SECTOR MATERIALSetf | $10,000 | – | 144 | +100.0% | 0.01% | – |
| AXP | New | AMERICAN EXPRESS | $9,000 | – | 78 | +100.0% | 0.01% | – |
| SPG | New | SIMON PROPERTY | $9,000 | – | 100 | +100.0% | 0.01% | – |
| VFC | New | V F CORP | $9,000 | – | 100 | +100.0% | 0.01% | – |
| T | New | AT&T INC | $10,000 | – | 347 | +100.0% | 0.01% | – |
| VGIT | New | VANGUARD INTERMEDIATEetf | $8,000 | – | 116 | +100.0% | 0.01% | – |
| VIOG | New | VANGUARD S&Petf | $8,000 | – | 43 | +100.0% | 0.01% | – |
| AGG | New | ISHARES COREetf | $8,000 | – | 71 | +100.0% | 0.01% | – |
| VDE | New | VANGUARD ENERGYetf | $8,000 | – | 145 | +100.0% | 0.01% | – |
| JNK | New | SPDR BLOOMBERGetf | $8,000 | – | 78 | +100.0% | 0.01% | – |
| PNC | New | PNC FINANCIAL | $8,000 | – | 55 | +100.0% | 0.01% | – |
| ORCL | New | ORACLE CORP | $8,000 | – | 125 | +100.0% | 0.01% | – |
| IBUY | New | AMPLIFY ONLINEetf | $8,000 | – | 70 | +100.0% | 0.01% | – |
| DD | New | DUPONT DE | $8,000 | – | 110 | +100.0% | 0.01% | – |
| RTX | New | RAYTHEON TECHNOLOGIES | $8,000 | – | 106 | +100.0% | 0.01% | – |
| XLF | New | SECTOR FINANCIALetf | $8,000 | – | 284 | +100.0% | 0.01% | – |
| CHTR | New | CHARTER COMMUNICATIONS | $8,000 | – | 12 | +100.0% | 0.01% | – |
| BAC | New | BANK AMERICA | $7,000 | – | 230 | +100.0% | 0.01% | – |
| NAC | New | NUVEEN CAetf | $7,000 | – | 477 | +100.0% | 0.01% | – |
| WMT | New | WALMART INC | $7,000 | – | 47 | +100.0% | 0.01% | – |
| EMB | New | ISHARES JPMORGANetf | $7,000 | – | 58 | +100.0% | 0.01% | – |
| TT | New | TRANE TECHNOLOGIES | $5,000 | – | 35 | +100.0% | 0.00% | – |
| PYZ | New | INVESCO DWAetf | $5,000 | – | 67 | +100.0% | 0.00% | – |
| ET | New | ENERGY TRANSFER | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
| PSL | New | INVESCO DWAetf | $5,000 | – | 63 | +100.0% | 0.00% | – |
| VTRS | New | VIATRIS INC | $5,000 | – | 274 | +100.0% | 0.00% | – |
| AEP | New | AMERICAN ELECTRIC | $5,000 | – | 65 | +100.0% | 0.00% | – |
| FEP | New | FIRST TRUSTetf | $6,000 | – | 156 | +100.0% | 0.00% | – |
| BIDU | New | BAIDU INC | $6,000 | – | 30 | +100.0% | 0.00% | – |
| IAU | New | ISHARES GOLD | $5,000 | – | 287 | +100.0% | 0.00% | – |
| JETS | New | ETF SERetf | $6,000 | – | 280 | +100.0% | 0.00% | – |
| C | New | CITIGROUP INC | $5,000 | – | 73 | +100.0% | 0.00% | – |
| IWS | New | ISHARES RUSSetf | $6,000 | – | 59 | +100.0% | 0.00% | – |
| VEC | New | VECTRUS INC | $4,000 | – | 72 | +100.0% | 0.00% | – |
| CTVA | New | CORTEVA INC | $4,000 | – | 110 | +100.0% | 0.00% | – |
| IJS | New | ISHARES S&Petf | $4,000 | – | 44 | +100.0% | 0.00% | – |
| FBT | New | FIRST TRUSTetf | $4,000 | – | 23 | +100.0% | 0.00% | – |
| YUMC | New | YUM CHINA | $4,000 | – | 76 | +100.0% | 0.00% | – |
| WW | New | WW INTL | $4,000 | – | 179 | +100.0% | 0.00% | – |
| HSY | New | HERSHEY COMPANY | $4,000 | – | 26 | +100.0% | 0.00% | – |
| SPGI | New | S&P GLOBAL | $3,000 | – | 9 | +100.0% | 0.00% | – |
| RYN | New | RAYONIER INC | $3,000 | – | 98 | +100.0% | 0.00% | – |
| PRU | New | PRUDENTIAL FINANCIAL | $3,000 | – | 34 | +100.0% | 0.00% | – |
| AXS | New | AXIS CAPITAL | $3,000 | – | 52 | +100.0% | 0.00% | – |
| SO | New | SOUTHERN COMPANY | $3,000 | – | 50 | +100.0% | 0.00% | – |
| MS | New | MORGAN STANLEY | $3,000 | – | 43 | +100.0% | 0.00% | – |
| MET | New | METLIFE INC | $3,000 | – | 57 | +100.0% | 0.00% | – |
| LMT | New | LOCKHEED MARTIN | $3,000 | – | 8 | +100.0% | 0.00% | – |
| EWT | New | ISHARES INCetf | $3,000 | – | 55 | +100.0% | 0.00% | – |
| CVX | New | CHEVRON CORP | $3,000 | – | 38 | +100.0% | 0.00% | – |
| VEU | New | VANGUARD FTSEetf | $3,000 | – | 57 | +100.0% | 0.00% | – |
| FXN | New | FIRST TRUSTetf | $3,000 | – | 331 | +100.0% | 0.00% | – |
| DOW | New | DOW INC | $3,000 | – | 51 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO | $3,000 | – | 31 | +100.0% | 0.00% | – |
| FDT | New | FIRST TRUSTetf | $3,000 | – | 48 | +100.0% | 0.00% | – |
| BIV | New | VANGUARD INTERMEDIATEetf | $1,000 | – | 15 | +100.0% | 0.00% | – |
| AMLP | New | ALPS ALERIANetf | $1,000 | – | 27 | +100.0% | 0.00% | – |
| DG | New | DOLLAR GENL | $2,000 | – | 9 | +100.0% | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS | $1,000 | – | 46 | +100.0% | 0.00% | – |
| ALE | New | ALLETE INC | $1,000 | – | 11 | +100.0% | 0.00% | – |
| ZION | New | ZIONS BANCORPORATION | $1,000 | – | 34 | +100.0% | 0.00% | – |
| GE | New | GENERAL ELECTRIC | $1,000 | – | 125 | +100.0% | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES | $2,000 | – | 100 | +100.0% | 0.00% | – |
| PRSP | New | PERSPECTA INC | $1,000 | – | 34 | +100.0% | 0.00% | – |
| ZTS | New | ZOETIS INC | $2,000 | – | 11 | +100.0% | 0.00% | – |
| DXC | New | DXC TECHNOLOGY | $2,000 | – | 68 | +100.0% | 0.00% | – |
| DE | New | DEERE & CO | $2,000 | – | 8 | +100.0% | 0.00% | – |
| XAR | New | SPDR S&Petf | $2,000 | – | 14 | +100.0% | 0.00% | – |
| MAN | New | MANPOWERGROUP INC | $1,000 | – | 13 | +100.0% | 0.00% | – |
| MPC | New | MARATHON PETROLEUM | $2,000 | – | 38 | +100.0% | 0.00% | – |
| EPR | New | EPR PROPERTIES | $2,000 | – | 62 | +100.0% | 0.00% | – |
| NRG | New | NRG ENERGY | $1,000 | – | 24 | +100.0% | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY | $2,000 | – | 12 | +100.0% | 0.00% | – |
| NAV | New | NAVISTAR INTL | $1,000 | – | 22 | +100.0% | 0.00% | – |
| NEM | New | NEWMONT CORP | $2,000 | – | 28 | +100.0% | 0.00% | – |
| NTR | New | NUTRIEN LTD | $1,000 | – | 27 | +100.0% | 0.00% | – |
| IR | New | INGERSOLL RAND | $1,000 | – | 30 | +100.0% | 0.00% | – |
| TMUS | New | T-MOBILE US | $2,000 | – | 16 | +100.0% | 0.00% | – |
| GILD | New | GILEAD SCIENCES | $2,000 | – | 39 | +100.0% | 0.00% | – |
| SAIC | New | SCIENCE APPLICATIONS | $0 | – | 1 | +100.0% | 0.00% | – |
| SBUX | New | STARBUCKS CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| IUSG | New | ISHARES S&Petf | $0 | – | 5 | +100.0% | 0.00% | – |
| ZG | New | ZILLOW GROUP | $0 | – | 1 | +100.0% | 0.00% | – |
| CARR | New | CARRIER GLOBAL | $0 | – | 1 | +100.0% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINANCIAL | $0 | – | 5 | +100.0% | 0.00% | – |
| RAD | New | RITE AID | $0 | – | 21 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INVESCO S&P | 12 | Q3 2023 | 16.1% |
| VANGUARD TOTAL | 12 | Q3 2023 | 15.1% |
| FIRST TRUST | 12 | Q3 2023 | 7.0% |
| ISHARES MSCI | 12 | Q3 2023 | 5.9% |
| INVESCO QQQ | 12 | Q3 2023 | 5.5% |
| ISHARES CORE | 12 | Q3 2023 | 3.8% |
| SPDR DOW | 12 | Q3 2023 | 3.0% |
| ISHARES CORE | 12 | Q3 2023 | 4.0% |
| SPDR S&P | 12 | Q3 2023 | 3.2% |
| SPDR BLOOMBERG | 12 | Q3 2023 | 4.8% |
View DB Wealth Management Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-09 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-10 |
View DB Wealth Management Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.