$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 48.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQmf closed and mf open | $7,744,000 | +0.8% | 21,849 | -9.2% | 4.96% | -5.8% |
| CWB | Sell | SPDR BLOOMBERGmf closed and mf open | $4,799,000 | -26.2% | 55,338 | -29.1% | 3.07% | -31.0% |
| SPY | Sell | SPDR S&Pmf closed and mf open | $4,544,000 | +6.5% | 10,617 | -1.4% | 2.91% | -0.5% |
| FV | Sell | FIRST TRUSTmf closed and mf open | $4,294,000 | +2.6% | 90,628 | -3.3% | 2.75% | -4.1% |
| DIA | Sell | SPDR DOWmf closed and mf open | $3,303,000 | +3.7% | 9,574 | -0.7% | 2.11% | -3.1% |
| SPLV | Sell | INVESCO EXCHANGEmf closed and mf open | $2,896,000 | +0.4% | 47,540 | -4.1% | 1.85% | -6.2% |
| QUAL | Sell | ISHARES MSCImf closed and mf open | $2,334,000 | -21.5% | 17,565 | -28.1% | 1.49% | -26.7% |
| VOO | Sell | VANGUARD S&Pmf closed and mf open | $2,282,000 | +7.6% | 5,800 | -0.3% | 1.46% | +0.6% |
| FDN | Sell | FIRST TRUSTmf closed and mf open | $2,189,000 | -21.3% | 8,938 | -30.0% | 1.40% | -26.5% |
| FXH | Sell | FIRST TRUSTmf closed and mf open | $1,949,000 | -18.5% | 16,645 | -24.4% | 1.25% | -23.8% |
| VOT | Sell | VANGUARD MIDmf closed and mf open | $1,857,000 | -6.2% | 7,856 | -14.9% | 1.19% | -12.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY | $1,225,000 | +8.4% | 4,407 | -0.3% | 0.78% | +1.3% |
| VYM | Sell | VANGUARD HIGHmf closed and mf open | $1,209,000 | +3.1% | 11,538 | -0.6% | 0.77% | -3.7% |
| MGK | Sell | VANGUARD MEGAmf closed and mf open | $1,197,000 | -51.7% | 5,171 | -56.8% | 0.77% | -54.9% |
| XMLV | Sell | INVESCO EXCHANGEmf closed and mf open | $891,000 | -0.7% | 16,654 | -2.8% | 0.57% | -7.3% |
| AMZN | Sell | AMAZON COM | $791,000 | +10.2% | 230 | -0.9% | 0.51% | +2.8% |
| MBB | Sell | ISHARES MBSmf closed and mf open | $702,000 | -43.2% | 6,483 | -43.2% | 0.45% | -47.1% |
| VIG | Sell | VANGUARD DIVIDENDmf closed and mf open | $619,000 | -21.0% | 3,996 | -25.1% | 0.40% | -26.3% |
| EFAV | Sell | ISHARES MSCImf closed and mf open | $599,000 | -47.3% | 7,923 | -49.2% | 0.38% | -50.8% |
| QCOM | Sell | QUALCOMM INC | $562,000 | +3.9% | 3,930 | -3.6% | 0.36% | -3.0% |
| PDP | Sell | INVESCO DWAmf closed and mf open | $522,000 | -64.7% | 5,823 | -66.5% | 0.33% | -67.0% |
| VGT | Sell | VANGUARD INFORMATIONmf closed and mf open | $510,000 | -28.5% | 1,278 | -35.7% | 0.33% | -33.3% |
| IWO | Sell | ISHARES RUSSELLmf closed and mf open | $356,000 | -14.6% | 1,141 | -17.6% | 0.23% | -20.3% |
| USMV | Sell | ISHARES MSCImf closed and mf open | $316,000 | +5.3% | 4,295 | -1.0% | 0.20% | -1.9% |
| FVD | Sell | FIRST TRUSTmf closed and mf open | $265,000 | +0.4% | 6,670 | -4.1% | 0.17% | -6.1% |
| SKYY | Sell | FIRST TRUSTmf closed and mf open | $234,000 | -19.6% | 2,213 | -27.3% | 0.15% | -24.6% |
| FGD | Sell | FIRST TRUSTmf closed and mf open | $202,000 | +0.5% | 7,771 | -2.9% | 0.13% | -6.5% |
| FXU | Sell | FIRST TRUSTmf closed and mf open | $156,000 | -56.4% | 5,216 | -56.5% | 0.10% | -59.2% |
| PRN | Sell | INVESCO DWAmf closed and mf open | $149,000 | -84.2% | 1,500 | -83.8% | 0.10% | -85.3% |
| MAR | Sell | MARRIOTT INTL | $105,000 | -10.3% | 768 | -2.8% | 0.07% | -16.2% |
| GOOGL | Sell | ALPHABET INC | $90,000 | -1.1% | 37 | -15.9% | 0.06% | -6.5% |
| FCVT | Sell | FIRST TRUSTmf closed and mf open | $91,000 | -60.3% | 1,765 | -61.3% | 0.06% | -63.1% |
| XLP | Sell | SECTOR CONSUMERmf closed and mf open | $85,000 | -68.5% | 1,211 | -69.3% | 0.05% | -70.8% |
| XLV | Sell | SECTOR HEALTHCAREmf closed and mf open | $65,000 | -33.0% | 519 | -37.8% | 0.04% | -36.4% |
| FXG | Sell | FIRST TRUSTmf closed and mf open | $62,000 | -67.4% | 1,089 | -67.0% | 0.04% | -69.2% |
| KO | Sell | COCA COLA COMPANY | $56,000 | -8.2% | 1,040 | -9.8% | 0.04% | -14.3% |
| BOND | Sell | PIMCO ACTIVEmf closed and mf open | $56,000 | -58.8% | 502 | -59.5% | 0.04% | -61.3% |
| MTUM | Sell | ISHARES MSCImf closed and mf open | $51,000 | -35.4% | 292 | -40.4% | 0.03% | -38.9% |
| RZG | Sell | INVESCO S&Pmf closed and mf open | $37,000 | -45.6% | 226 | -47.6% | 0.02% | -48.9% |
| VGSH | Sell | VANGUARD SHORTmf closed and mf open | $33,000 | -45.9% | 532 | -46.0% | 0.02% | -50.0% |
| HEFA | Sell | ISHARES CURRENCYmf closed and mf open | $22,000 | -8.3% | 643 | -11.4% | 0.01% | -12.5% |
| SHV | Sell | ISHARES SHORTmf closed and mf open | $21,000 | -78.4% | 186 | -78.8% | 0.01% | -80.3% |
| XLI | Sell | SECTOR INDUSTRIALmf closed and mf open | $21,000 | -19.2% | 209 | -20.8% | 0.01% | -27.8% |
| XLK | Sell | SECTOR TECHNOLOGYmf closed and mf open | $18,000 | -43.8% | 125 | -48.6% | 0.01% | -45.5% |
| TOTL | Sell | SPDR DOUBLELINEmf closed and mf open | $16,000 | -96.2% | 338 | -96.1% | 0.01% | -96.5% |
| BND | Sell | VANGUARD TOTALmf closed and mf open | $11,000 | -82.3% | 124 | -83.0% | 0.01% | -83.3% |
| T | Sell | AT&T INC | $10,000 | -33.3% | 347 | -28.7% | 0.01% | -40.0% |
| SPHD | Sell | INVESCO S&Pmf closed and mf open | $10,000 | -9.1% | 219 | -17.0% | 0.01% | -25.0% |
| MINT | Sell | PIMCO EHNANCEDmf closed and mf open | $8,000 | -11.1% | 82 | -8.9% | 0.01% | -16.7% |
| ISTB | Sell | ISHARES COREmf closed and mf open | $3,000 | -91.4% | 66 | -90.2% | 0.00% | -91.7% |
| CORP | Sell | PIMCO INVESTMENTmf closed and mf open | $1,000 | -94.1% | 12 | -92.3% | 0.00% | -91.7% |
| HAUZ | Exit | X TRACKERSetf | $0 | – | -10 | -100.0% | 0.00% | – |
| ACES | Exit | ALPS CLEANetf | $0 | – | -6 | -100.0% | 0.00% | – |
| PJT | Exit | PJT PARTNERS | $0 | – | -7 | -100.0% | 0.00% | – |
| IGR | Exit | CBRE CLARIONetf | $0 | – | -10 | -100.0% | 0.00% | – |
| RAD | Exit | RITE AID | $0 | – | -21 | -100.0% | 0.00% | – |
| VNQI | Exit | VANGUARD GLOBALetf | $0 | – | -6 | -100.0% | 0.00% | – |
| IAU | Exit | ISHARES GOLD | $0 | – | -35 | -100.0% | -0.00% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -34 | -100.0% | -0.00% | – |
| FNDA | Exit | SCHWAB FUNDAMENTALetf | $0 | – | -49 | -100.0% | -0.00% | – |
| XAR | Exit | SPDR S&Petf | $0 | – | -14 | -100.0% | -0.00% | – |
| GE | Exit | GENERAL ELECTRIC | $0 | – | -125 | -100.0% | -0.00% | – |
| FNDC | Exit | SCHWAB FUNDAMENTALetf | $0 | – | -50 | -100.0% | -0.00% | – |
| PTH | Exit | INVESCO DWAetf | $0 | – | -13 | -100.0% | -0.00% | – |
| AMLP | Exit | ALPS ALERIANetf | $0 | – | -27 | -100.0% | -0.00% | – |
| XWEB | Exit | SPDR S&Petf | $0 | – | -8 | -100.0% | -0.00% | – |
| FNDE | Exit | SCHWAB FUNDAMENTALetf | $0 | – | -106 | -100.0% | -0.00% | – |
| FNDF | Exit | SCHWAB FUNDAMENTALetf | $0 | – | -92 | -100.0% | -0.00% | – |
| FNDX | Exit | SCHWAB FUNDAMENTALetf | $0 | – | -66 | -100.0% | -0.00% | – |
| HSY | Exit | HERSHEY COMPANY | $0 | – | -26 | -100.0% | -0.00% | – |
| FBT | Exit | FIRST TRUSTetf | $0 | – | -23 | -100.0% | -0.00% | – |
| PSL | Exit | INVESCO DWAetf | $0 | – | -63 | -100.0% | -0.00% | – |
| BAM | Exit | BROOKFIELD ASSET | $0 | – | -184 | -100.0% | -0.01% | – |
| SLV | Exit | ISHARES SILVER | $0 | – | -360 | -100.0% | -0.01% | – |
| AGG | Exit | ISHARES COREetf | $0 | – | -71 | -100.0% | -0.01% | – |
| SPTS | Exit | SPDR PORTFOLIOetf | $0 | – | -219 | -100.0% | -0.01% | – |
| FIBR | Exit | ISHARES U Setf | $0 | – | -92 | -100.0% | -0.01% | – |
| PSJ | Exit | INVESCO DYNAMICetf | $0 | – | -72 | -100.0% | -0.01% | – |
| WPM | Exit | WHEATON PRECIOUS | $0 | – | -325 | -100.0% | -0.01% | – |
| SOXX | Exit | ISHARES PHLXetf | $0 | – | -38 | -100.0% | -0.01% | – |
| BABA | Exit | ALIBABA GROUP | $0 | – | -80 | -100.0% | -0.01% | – |
| CWENA | Exit | CLEARWAY ENERGY | $0 | – | -800 | -100.0% | -0.01% | – |
| CPT | Exit | CAMDEN PROPERTY | $0 | – | -200 | -100.0% | -0.02% | – |
| BX | Exit | BLACKSTONE GROUP | $0 | – | -300 | -100.0% | -0.02% | – |
| BLDP | Exit | BALLARD POWER | $0 | – | -1,000 | -100.0% | -0.02% | – |
| ROBT | Exit | FIRST TRUSTetf | $0 | – | -474 | -100.0% | -0.02% | – |
| IGV | Exit | ISHARES EXPANDEDetf | $0 | – | -107 | -100.0% | -0.02% | – |
| PTF | Exit | INVESCO DWAetf | $0 | – | -262 | -100.0% | -0.03% | – |
| IBUY | Exit | AMPLIFY ONLINEetf | $0 | – | -315 | -100.0% | -0.03% | – |
| FTXL | Exit | FIRST TRUSTetf | $0 | – | -1,172 | -100.0% | -0.05% | – |
| FSKR | Exit | FS KKR | $0 | – | -3,938 | -100.0% | -0.05% | – |
| HERO | Exit | GLOBAL Xetf | $0 | – | -7,646 | -100.0% | -0.16% | – |
| QCLN | Exit | FIRST TRUSTetf | $0 | – | -9,190 | -100.0% | -0.43% | – |
| BNDX | Exit | VANGUARD TOTALetf | $0 | – | -25,142 | -100.0% | -0.98% | – |
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.