$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 116.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.