$156 Million is the total value of DB Wealth Management Group, LLC's 352 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 21.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD TOTALmf closed and mf open | $23,321,000 | +9.3% | 104,664 | +1.4% | 14.93% | +2.1% |
| EFA | Buy | ISHARES MSCImf closed and mf open | $6,719,000 | +11.1% | 85,177 | +6.8% | 4.30% | +3.8% |
| PKW | Buy | INVESCO BUYBACKmf closed and mf open | $4,725,000 | +189.2% | 52,352 | +169.8% | 3.02% | +170.0% |
| IJH | Buy | ISHARES COREmf closed and mf open | $4,257,000 | +36.7% | 15,840 | +32.4% | 2.72% | +27.7% |
| RSP | Buy | INVESCO S&Pmf closed and mf open | $3,469,000 | +14.2% | 23,013 | +7.3% | 2.22% | +6.7% |
| IMCG | Buy | ISHARES MORNINGSTARmf closed and mf open | $2,789,000 | +9.0% | 40,481 | +498.5% | 1.78% | +1.8% |
| ILCG | Buy | ISHARES MORNINGSTARmf closed and mf open | $2,571,000 | -16.5% | 39,694 | +271.9% | 1.65% | -22.0% |
| FXD | Buy | FIRST TRUSTmf closed and mf open | $2,479,000 | +39.6% | 40,832 | +33.8% | 1.59% | +30.4% |
| SCHA | Buy | SCHWAB USmf closed and mf open | $2,353,000 | +18.1% | 22,585 | +13.0% | 1.51% | +10.2% |
| VXUS | Buy | VANGUARD TOTALmf closed and mf open | $2,253,000 | +21.3% | 34,297 | +15.7% | 1.44% | +13.3% |
| RWR | New | SPDR SERIESmf closed and mf open | $2,069,000 | – | 19,723 | +100.0% | 1.32% | – |
| SDOG | Buy | ALPS SECTORmf closed and mf open | $1,938,000 | +19.9% | 36,609 | +16.6% | 1.24% | +12.1% |
| SCHM | Buy | SCHWAB USmf closed and mf open | $1,913,000 | +31.2% | 24,446 | +24.8% | 1.22% | +22.6% |
| FXO | Buy | FIRST TRUSTmf closed and mf open | $1,782,000 | +144.1% | 40,802 | +132.7% | 1.14% | +128.2% |
| STIP | Buy | ISHARES 0-5mf closed and mf open | $1,706,000 | +9.9% | 16,047 | +9.3% | 1.09% | +2.7% |
| SLQD | Buy | ISHARESmf closed and mf open | $1,643,000 | +19.2% | 31,701 | +19.1% | 1.05% | +11.4% |
| FTXR | Buy | FIRST TRUSTmf closed and mf open | $1,638,000 | +334.5% | 48,204 | +320.4% | 1.05% | +306.2% |
| HDV | Buy | ISHARES COREmf closed and mf open | $1,632,000 | +1.7% | 16,903 | +0.0% | 1.04% | -4.9% |
| VBK | Buy | VANGUARD SMALLmf closed and mf open | $1,597,000 | +10.7% | 5,512 | +5.0% | 1.02% | +3.3% |
| SDY | Buy | SPDR SERIESmf closed and mf open | $1,570,000 | +3.9% | 12,842 | +0.3% | 1.00% | -2.9% |
| SHYG | Buy | ISHARESmf closed and mf open | $1,479,000 | +155.4% | 32,103 | +153.9% | 0.95% | +138.5% |
| IJR | Buy | ISHARES COREmf closed and mf open | $1,230,000 | +35.2% | 10,890 | +29.9% | 0.79% | +26.1% |
| DWAS | Buy | INVESCO DWAmf closed and mf open | $1,214,000 | +8.1% | 13,521 | +2.4% | 0.78% | +1.0% |
| IWD | Buy | ISHARES RUSSELLmf closed and mf open | $1,198,000 | +36.0% | 7,553 | +30.0% | 0.77% | +27.0% |
| FXR | Buy | FIRST TRUSTmf closed and mf open | $1,152,000 | +9.4% | 19,530 | +5.1% | 0.74% | +2.1% |
| PFF | Buy | ISHARES U Smf closed and mf open | $1,122,000 | +8.0% | 28,522 | +5.4% | 0.72% | +0.8% |
| PAVE | Buy | GLOBAL Xmf closed and mf open | $987,000 | +917.5% | 38,348 | +886.3% | 0.63% | +857.6% |
| ITOT | Buy | ISHARES COREmf closed and mf open | $982,000 | +8.6% | 9,947 | +0.8% | 0.63% | +1.6% |
| FXZ | Buy | FIRST TRUSTmf closed and mf open | $859,000 | +96.1% | 14,947 | +88.2% | 0.55% | +83.3% |
| VO | Buy | VANGUARD MIDmf closed and mf open | $849,000 | +7.2% | 3,578 | +0.1% | 0.54% | 0.0% |
| REGL | Buy | PROSHARES S&Pmf closed and mf open | $824,000 | +16.5% | 11,553 | +13.8% | 0.53% | +8.9% |
| MGV | Buy | VANGUARD MEGAmf closed and mf open | $771,000 | +124.1% | 7,736 | +113.9% | 0.49% | +109.3% |
| ACWX | Buy | ISHARES MSCImf closed and mf open | $748,000 | +8.9% | 13,004 | +4.4% | 0.48% | +1.7% |
| QTEC | Buy | FIRST TRUSTmf closed and mf open | $742,000 | +14.2% | 4,664 | +3.5% | 0.48% | +6.7% |
| FRI | New | FIRST TRUSTmf closed and mf open | $659,000 | – | 23,499 | +100.0% | 0.42% | – |
| VB | Buy | VANGUARD SMALLmf closed and mf open | $572,000 | +38.2% | 2,538 | +31.2% | 0.37% | +28.9% |
| IMCB | Buy | ISHARES MORNINGSTARmf closed and mf open | $507,000 | +6.7% | 7,559 | +299.9% | 0.32% | 0.0% |
| MGC | Buy | VANGUARD MEGAmf closed and mf open | $502,000 | +19.2% | 3,292 | +9.6% | 0.32% | +11.5% |
| ADP | Buy | AUTOMATIC DATA | $418,000 | +5.6% | 2,104 | +0.2% | 0.27% | -1.1% |
| XNTK | Buy | SPDR SERIESmf closed and mf open | $399,000 | +17.4% | 2,505 | +6.7% | 0.26% | +9.4% |
| XLC | Buy | SELECT SECTORmf closed and mf open | $391,000 | +11.1% | 4,835 | +0.7% | 0.25% | +3.7% |
| FXN | Buy | FIRST TRUSTmf closed and mf open | $357,000 | +13.3% | 31,319 | +0.6% | 0.23% | +6.0% |
| LDUR | New | PIMCO ENHANCEDmf closed and mf open | $343,000 | – | 3,375 | +100.0% | 0.22% | – |
| DON | Buy | WISDOMTREE U Smf closed and mf open | $336,000 | +3.7% | 8,020 | +0.1% | 0.22% | -3.2% |
| DVY | Buy | ISHARES SELECTmf closed and mf open | $265,000 | +18.3% | 2,270 | +15.8% | 0.17% | +11.1% |
| FPE | Buy | FIRST TRUSTmf closed and mf open | $252,000 | +98.4% | 12,250 | +94.4% | 0.16% | +85.1% |
| IMCV | New | ISHARES MORNINGSTARmf closed and mf open | $246,000 | – | 3,826 | +100.0% | 0.16% | – |
| VBR | New | VANGUARD SMALLmf closed and mf open | $231,000 | – | 1,330 | +100.0% | 0.15% | – |
| JPM | Buy | JPMORGAN CHASE | $223,000 | +2.3% | 1,432 | +0.1% | 0.14% | -4.0% |
| ICVT | Buy | ISHARES CONVmf closed and mf open | $200,000 | +3.6% | 1,961 | +0.1% | 0.13% | -3.0% |
| FTSM | Buy | FIRST TRUSTmf closed and mf open | $188,000 | +5.0% | 3,135 | +5.2% | 0.12% | -2.4% |
| XLY | Buy | CONSUMER DISCRETIONARYmf closed and mf open | $167,000 | +34.7% | 935 | +26.5% | 0.11% | +25.9% |
| FSK | Buy | FS KKR | $164,000 | +78.3% | 7,628 | +65.0% | 0.10% | +66.7% |
| XYL | Buy | XYLEM INC | $160,000 | +14.3% | 1,335 | +0.1% | 0.10% | +6.2% |
| FNX | Buy | FIRST TRUSTmf closed and mf open | $155,000 | +17.4% | 1,545 | +10.1% | 0.10% | +10.0% |
| AAXJ | Buy | ISHARES MSCImf closed and mf open | $141,000 | +2.2% | 1,495 | +0.1% | 0.09% | -5.3% |
| SRLN | Buy | SPDR BLACKSTONEmf closed and mf open | $139,000 | +1885.7% | 3,000 | +1835.5% | 0.09% | +1680.0% |
| FPA | New | FIRST TRUSTmf closed and mf open | $129,000 | – | 3,596 | +100.0% | 0.08% | – |
| ILCV | Buy | ISHARES MORNINGSTARmf closed and mf open | $102,000 | +18.6% | 1,586 | +126.6% | 0.06% | +10.2% |
| SPMD | Buy | SPDR PORTFOLIOmf closed and mf open | $91,000 | +3.4% | 1,926 | +0.2% | 0.06% | -3.3% |
| PFE | Buy | PFIZER INC | $89,000 | +11.2% | 2,271 | +2.3% | 0.06% | +3.6% |
| MUB | Buy | ISHARES NATIONALmf closed and mf open | $86,000 | +1.2% | 733 | +0.3% | 0.06% | -5.2% |
| VCSH | Buy | VANGUARD SHORTmf closed and mf open | $80,000 | +42.9% | 962 | +41.1% | 0.05% | +34.2% |
| EEM | Buy | ISHARES MSCImf closed and mf open | $70,000 | +9.4% | 1,263 | +4.6% | 0.04% | +2.3% |
| HYLS | Buy | FIRST TRUSTmf closed and mf open | $65,000 | +38.3% | 1,338 | +40.0% | 0.04% | +31.2% |
| ISCG | Buy | ISHARES MORNINGSTARmf closed and mf open | $64,000 | -19.0% | 1,236 | +368.2% | 0.04% | -24.1% |
| BSV | Buy | VANGUARD SHORTmf closed and mf open | $50,000 | +11.1% | 604 | +10.6% | 0.03% | +3.2% |
| VWO | Buy | VANGUARD FSTEmf closed and mf open | $50,000 | +16.3% | 924 | +11.5% | 0.03% | +10.3% |
| PWZ | Buy | INVESCO CALIFORNIAmf closed and mf open | $40,000 | +2.6% | 1,405 | +0.6% | 0.03% | -3.7% |
| XLB | Buy | SECTOR MATERIALSmf closed and mf open | $24,000 | +118.2% | 295 | +104.9% | 0.02% | +87.5% |
| SMLV | Buy | SPDR SSGAmf closed and mf open | $23,000 | +4.5% | 201 | +0.5% | 0.02% | 0.0% |
| EEMV | Buy | ISHARES MSCImf closed and mf open | $18,000 | +5.9% | 273 | +0.7% | 0.01% | 0.0% |
| IYT | New | ISHARES TRANSPORTATIONmf closed and mf open | $15,000 | – | 58 | +100.0% | 0.01% | – |
| XLF | Buy | SECTOR FINANCIALmf closed and mf open | $15,000 | +50.0% | 396 | +39.4% | 0.01% | +42.9% |
| SMDV | Buy | PROSHARES RUSSELLmf closed and mf open | $15,000 | -6.2% | 241 | +0.4% | 0.01% | -9.1% |
| VNQ | Buy | VANGUARD REALmf closed and mf open | $14,000 | +600.0% | 133 | +682.4% | 0.01% | +800.0% |
| XTN | New | SPDR S&Pmf closed and mf open | $13,000 | – | 151 | +100.0% | 0.01% | – |
| DHI | New | D R HORTON | $9,000 | – | 102 | +100.0% | 0.01% | – |
| SCHX | Buy | SCHWAB USmf closed and mf open | $8,000 | +60.0% | 77 | +51.0% | 0.01% | +66.7% |
| FDT | Buy | FIRST TRUSTmf closed and mf open | $6,000 | +100.0% | 103 | +114.6% | 0.00% | +100.0% |
| PIE | Buy | INVESCO DWAmf closed and mf open | $6,000 | +20.0% | 221 | +13.9% | 0.00% | +33.3% |
| TSP | New | TUSIMPLE HOLDINGS | $7,000 | – | 100 | +100.0% | 0.00% | – |
| PSI | New | INVESCO DYNAMICmf closed and mf open | $4,000 | – | 28 | +100.0% | 0.00% | – |
| HLT | New | HILTON WORLDWIDE | $5,000 | – | 39 | +100.0% | 0.00% | – |
| BBBY | New | BED BATH | $3,000 | – | 100 | +100.0% | 0.00% | – |
| FDIV | Buy | FIRST TRUSTmf closed and mf open | $3,000 | +50.0% | 62 | +93.8% | 0.00% | +100.0% |
| INO | New | INOVIO PHARMACEUTICALS | $1,000 | – | 100 | +100.0% | 0.00% | – |
| CWI | New | SPDR MSCImf closed and mf open | $0 | – | 5 | +100.0% | 0.00% | – |
| SLY | New | SPDR SERIESmf closed and mf open | $0 | – | 1 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-04
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.