$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 3.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $1,813,000 | +12.1% | 13,240 | 0.0% | 1.16% | +4.7% | |
| MSFT | MICROSOFT CORP | $573,000 | +14.8% | 2,115 | 0.0% | 0.37% | +7.3% | |
| XSD | SPDR SERIESmf closed and mf open | $481,000 | +5.3% | 2,500 | 0.0% | 0.31% | -1.6% | |
| PGX | INVESCO PFDmf closed and mf open | $480,000 | +2.1% | 31,341 | 0.0% | 0.31% | -4.7% | |
| DIS | WALT DISNEY | $380,000 | -4.8% | 2,164 | 0.0% | 0.24% | -11.0% | |
| SRE | SEMPRA ENERGY | $319,000 | 0.0% | 2,406 | 0.0% | 0.20% | -6.8% | |
| SFIG | WISDOMTREE U Smf closed and mf open | $285,000 | +0.4% | 5,529 | 0.0% | 0.18% | -6.7% | |
| VHT | VANGUARD HEALTHmf closed and mf open | $262,000 | +7.8% | 1,062 | 0.0% | 0.17% | +0.6% | |
| RMD | RESMED INC | $251,000 | +27.4% | 1,017 | 0.0% | 0.16% | +19.3% | |
| SMMV | ISHARES MSCImf closed and mf open | $224,000 | +3.2% | 5,890 | 0.0% | 0.14% | -4.0% | |
| SPMO | INVESCO EXCHANGEmf closed and mf open | $202,000 | +11.6% | 3,408 | 0.0% | 0.13% | +4.0% | |
| ANTM | ANTHEM INC | $192,000 | +6.1% | 503 | 0.0% | 0.12% | -0.8% | |
| XMMO | INVESCO S&Pmf closed and mf open | $181,000 | +2.3% | 2,109 | 0.0% | 0.12% | -4.1% | |
| CREE | CREE INC | $176,000 | -9.7% | 1,800 | 0.0% | 0.11% | -15.7% | |
| O | REALTY INCOME | $177,000 | +5.4% | 2,652 | 0.0% | 0.11% | -1.7% | |
| NVDA | NVIDIA CORP | $160,000 | +49.5% | 200 | 0.0% | 0.10% | +39.7% | |
| SCHD | SCHWAB USmf closed and mf open | $150,000 | +4.2% | 1,981 | 0.0% | 0.10% | -3.0% | |
| DHR | DANAHER CORP | $142,000 | +19.3% | 528 | 0.0% | 0.09% | +11.0% | |
| PG | PROCTER & GAMBLE | $128,000 | -0.8% | 952 | 0.0% | 0.08% | -6.8% | |
| TSLA | TESLA INC | $125,000 | +1.6% | 184 | 0.0% | 0.08% | -4.8% | |
| ACWI | ISHARES MSCImf closed and mf open | $114,000 | +6.5% | 1,127 | 0.0% | 0.07% | 0.0% | |
| PKI | PERKINELMER INC | $111,000 | +20.7% | 721 | 0.0% | 0.07% | +12.7% | |
| DXJ | WISDOMTREE JAPANmf closed and mf open | $110,000 | 0.0% | 1,799 | 0.0% | 0.07% | -6.7% | |
| CAT | CATERPILLAR INC | $110,000 | -6.0% | 506 | 0.0% | 0.07% | -12.5% | |
| WFC | WELLS FARGO | $109,000 | +16.0% | 2,410 | 0.0% | 0.07% | +9.4% | |
| USB | U S BANCORP DE | $97,000 | +3.2% | 1,702 | 0.0% | 0.06% | -3.1% | |
| PPG | PPG INDUSTRIES | $95,000 | +13.1% | 557 | 0.0% | 0.06% | +5.2% | |
| DES | WISDOMTREE U Smf closed and mf open | $96,000 | +3.2% | 3,000 | 0.0% | 0.06% | -4.7% | |
| IDA | IDACORP INC | $96,000 | -3.0% | 989 | 0.0% | 0.06% | -10.3% | |
| CMCSA | COMCAST CORP | $91,000 | +5.8% | 1,598 | 0.0% | 0.06% | -1.7% | |
| ERTH | INVESCO MSCImf closed and mf open | $90,000 | -8.2% | 1,300 | 0.0% | 0.06% | -13.4% | |
| V | VISA INC | $89,000 | +9.9% | 381 | 0.0% | 0.06% | +1.8% | |
| VCIT | VANGUARD INTERMEDIATEmf closed and mf open | $88,000 | +1.1% | 930 | 0.0% | 0.06% | -6.7% | |
| PIO | INVESCO EXCHANGEmf closed and mf open | $83,000 | +10.7% | 2,079 | 0.0% | 0.05% | +3.9% | |
| GOOG | ALPHABET INC | $75,000 | +21.0% | 30 | 0.0% | 0.05% | +14.3% | |
| ESGD | ISHARES ESGmf closed and mf open | $75,000 | +4.2% | 950 | 0.0% | 0.05% | -2.0% | |
| IWF | ISHARES RUSSELLmf closed and mf open | $73,000 | +10.6% | 270 | 0.0% | 0.05% | +4.4% | |
| JNJ | JOHNSON & JOHNSON | $73,000 | 0.0% | 444 | 0.0% | 0.05% | -6.0% | |
| VIOO | VANGUARD S&Pmf closed and mf open | $71,000 | +4.4% | 344 | 0.0% | 0.04% | -4.3% | |
| IVOO | VANGUARD S&Pmf closed and mf open | $67,000 | +3.1% | 370 | 0.0% | 0.04% | -4.4% | |
| IJT | ISHARES S&Pmf closed and mf open | $66,000 | +3.1% | 496 | 0.0% | 0.04% | -4.5% | |
| BLK | BLACKROCK INC | $66,000 | +15.8% | 75 | 0.0% | 0.04% | +7.7% | |
| ACWV | ISHARES MSCImf closed and mf open | $62,000 | +3.3% | 607 | 0.0% | 0.04% | -2.4% | |
| IWR | ISHARES RUSSELLmf closed and mf open | $61,000 | +7.0% | 771 | 0.0% | 0.04% | 0.0% | |
| MA | MASTERCARD INC | $61,000 | +3.4% | 167 | 0.0% | 0.04% | -2.5% | |
| AMGN | AMGEN INC | $61,000 | -1.6% | 250 | 0.0% | 0.04% | -7.1% | |
| KSS | KOHLS CORP | $59,000 | -6.3% | 1,062 | 0.0% | 0.04% | -11.6% | |
| TPR | TAPESTRY INC | $60,000 | +5.3% | 1,381 | 0.0% | 0.04% | -2.6% | |
| ITT | ITT INC | $60,000 | +1.7% | 652 | 0.0% | 0.04% | -5.0% | |
| LIN | LINDE PLC | $58,000 | +1.8% | 202 | 0.0% | 0.04% | -5.1% | |
| PEP | PEPSICO INC | $56,000 | +3.7% | 379 | 0.0% | 0.04% | -2.7% | |
| HTA | HEALTHCARE TRUST | $55,000 | -1.8% | 2,042 | 0.0% | 0.04% | -7.9% | |
| COP | CONOCOPHILLIPS | $53,000 | +15.2% | 871 | 0.0% | 0.03% | +6.2% | |
| HIG | HARTFORD FINANCIAL | $53,000 | -7.0% | 852 | 0.0% | 0.03% | -12.8% | |
| IWM | ISHARES RUSSELLmf closed and mf open | $50,000 | +2.0% | 220 | 0.0% | 0.03% | -5.9% | |
| LRCX | LAM RESEARCH CORPORATION | $47,000 | +9.3% | 72 | 0.0% | 0.03% | +3.4% | |
| IEMG | ISHARES COREmf closed and mf open | $47,000 | +4.4% | 700 | 0.0% | 0.03% | -3.2% | |
| LLY | ELI LILLY | $46,000 | +24.3% | 200 | 0.0% | 0.03% | +16.0% | |
| HYG | ISHARES IBOXXmf closed and mf open | $43,000 | 0.0% | 494 | 0.0% | 0.03% | -3.4% | |
| WSM | WILLIAMS SONOMA | $44,000 | -10.2% | 275 | 0.0% | 0.03% | -17.6% | |
| SHY | ISHARES 1-3YRmf closed and mf open | $44,000 | 0.0% | 506 | 0.0% | 0.03% | -6.7% | |
| VTV | VANGUARD VALUEmf closed and mf open | $43,000 | +4.9% | 311 | 0.0% | 0.03% | 0.0% | |
| COST | COSTCO WHOLESALE | $40,000 | +11.1% | 101 | 0.0% | 0.03% | +4.0% | |
| MHK | MOHAWK INDS | $39,000 | 0.0% | 201 | 0.0% | 0.02% | -7.4% | |
| UNP | UNION PACIFIC CORP | $39,000 | 0.0% | 178 | 0.0% | 0.02% | -7.4% | |
| SUSA | ISHARES MSCImf closed and mf open | $39,000 | +8.3% | 406 | 0.0% | 0.02% | 0.0% | |
| FXL | FIRST TRUSTmf closed and mf open | $39,000 | +8.3% | 317 | 0.0% | 0.02% | 0.0% | |
| SYF | SYNCHRONY FINANCIAL | $39,000 | +21.9% | 795 | 0.0% | 0.02% | +13.6% | |
| PSX | PHILLIPS 66 | $37,000 | +5.7% | 435 | 0.0% | 0.02% | 0.0% | |
| GGG | GRACO INC | $37,000 | +5.7% | 488 | 0.0% | 0.02% | 0.0% | |
| FAN | FIRST TRUSTmf closed and mf open | $38,000 | -2.6% | 1,750 | 0.0% | 0.02% | -11.1% | |
| LHX | L3HARRIS TECHNOLOGIES | $37,000 | +5.7% | 171 | 0.0% | 0.02% | 0.0% | |
| DAL | DELTA AIRLINES | $38,000 | -9.5% | 870 | 0.0% | 0.02% | -17.2% | |
| LOW | LOWES COMPANIES | $37,000 | 0.0% | 193 | 0.0% | 0.02% | -4.0% | |
| NFLX | NETFLIX INC | $37,000 | 0.0% | 70 | 0.0% | 0.02% | -4.0% | |
| TAP | MOLSON COORS | $37,000 | +5.7% | 681 | 0.0% | 0.02% | 0.0% | |
| MU | MICRON TECHNOLOGY INC | $34,000 | -2.9% | 400 | 0.0% | 0.02% | -8.3% | |
| GM | GENERAL MOTORS | $35,000 | +2.9% | 588 | 0.0% | 0.02% | -4.3% | |
| CNC | CENTENE CORP | $34,000 | +17.2% | 460 | 0.0% | 0.02% | +10.0% | |
| VEA | VANGUARD FTSEmf closed and mf open | $35,000 | +6.1% | 679 | 0.0% | 0.02% | -4.3% | |
| IBM | INTL BUSINESS | $34,000 | +9.7% | 230 | 0.0% | 0.02% | +4.8% | |
| KHC | KRAFT HEINZ | $35,000 | 0.0% | 869 | 0.0% | 0.02% | -8.3% | |
| FB | FACEBOOK INC | $35,000 | +20.7% | 100 | 0.0% | 0.02% | +10.0% | |
| RNG | RINGCENTRAL INC | $33,000 | -2.9% | 113 | 0.0% | 0.02% | -8.7% | |
| IWP | ISHARES RUSSELLmf closed and mf open | $33,000 | +10.0% | 290 | 0.0% | 0.02% | 0.0% | |
| NKE | NIKE INC | $33,000 | +17.9% | 211 | 0.0% | 0.02% | +10.5% | |
| ALL | ALLSTATE CORP | $31,000 | +10.7% | 241 | 0.0% | 0.02% | +5.3% | |
| BA | BOEING COMPANY | $31,000 | -6.1% | 130 | 0.0% | 0.02% | -13.0% | |
| INTC | INTEL CORP | $30,000 | -11.8% | 532 | 0.0% | 0.02% | -17.4% | |
| FMC | FMC CORP | $29,000 | -3.3% | 270 | 0.0% | 0.02% | -9.5% | |
| XOM | EXXON MOBIL | $30,000 | +11.1% | 478 | 0.0% | 0.02% | 0.0% | |
| MCD | MCDONALDS CORP | $30,000 | +3.4% | 129 | 0.0% | 0.02% | -5.0% | |
| FYC | FIRST TRUSTmf closed and mf open | $28,000 | +3.7% | 385 | 0.0% | 0.02% | -5.3% | |
| IDV | ISHARES INTLmf closed and mf open | $27,000 | +3.8% | 834 | 0.0% | 0.02% | -5.6% | |
| TMO | THERMO FISHER | $26,000 | +13.0% | 51 | 0.0% | 0.02% | +6.2% | |
| NOBL | PROSHARES TRUSTmf closed and mf open | $26,000 | +8.3% | 282 | 0.0% | 0.02% | +6.2% | |
| NUSC | NUVEEN ESGmf closed and mf open | $25,000 | +4.2% | 560 | 0.0% | 0.02% | 0.0% | |
| MPW | MEDICAL PROPERTIES | $25,000 | -7.4% | 1,249 | 0.0% | 0.02% | -15.8% | |
| UBER | UBER TECHNOLOGIES | $25,000 | -7.4% | 500 | 0.0% | 0.02% | -15.8% | |
| HPQ | HP INC | $24,000 | -4.0% | 800 | 0.0% | 0.02% | -11.8% | |
| DSI | ISHARES MSCImf closed and mf open | $24,000 | +9.1% | 290 | 0.0% | 0.02% | 0.0% | |
| HYS | PIMCO 0-5mf closed and mf open | $23,000 | 0.0% | 233 | 0.0% | 0.02% | -6.2% | |
| PFG | PRINCIPAL FINANCIAL | $24,000 | +4.3% | 377 | 0.0% | 0.02% | -6.2% | |
| CNK | CINEMARK HOLDINGS | $23,000 | +4.5% | 1,066 | 0.0% | 0.02% | 0.0% | |
| CZA | INVESCO ZACKSmf closed and mf open | $24,000 | +9.1% | 263 | 0.0% | 0.02% | 0.0% | |
| ABT | ABBOTT LABORATORIES | $24,000 | 0.0% | 204 | 0.0% | 0.02% | -6.2% | |
| RCD | INVESCO S&Pmf closed and mf open | $22,000 | +4.8% | 147 | 0.0% | 0.01% | 0.0% | |
| NVCR | NOVOCURE LTD | $22,000 | +69.2% | 100 | 0.0% | 0.01% | +55.6% | |
| EVX | VANECK VECTORSmf closed and mf open | $22,000 | +4.8% | 157 | 0.0% | 0.01% | 0.0% | |
| A | AGILENT TECHNOLOGIES | $22,000 | +15.8% | 152 | 0.0% | 0.01% | +7.7% | |
| MAT | MATTEL INC | $20,000 | 0.0% | 1,000 | 0.0% | 0.01% | -7.1% | |
| MGM | MGM RESORTS | $21,000 | +10.5% | 500 | 0.0% | 0.01% | 0.0% | |
| DIV | GLOBAL Xmf closed and mf open | $21,000 | +5.0% | 1,048 | 0.0% | 0.01% | -7.1% | |
| ABBV | ABBVIE INC | $21,000 | +5.0% | 189 | 0.0% | 0.01% | -7.1% | |
| PSA | PUBLIC STORAGE | $18,000 | +20.0% | 60 | 0.0% | 0.01% | +20.0% | |
| CRBN | ISHARES MSCImf closed and mf open | $19,000 | +5.6% | 116 | 0.0% | 0.01% | 0.0% | |
| UNH | UNITEDHEALTH GROUP | $17,000 | +6.2% | 43 | 0.0% | 0.01% | 0.0% | |
| HD | HOME DEPOT | $17,000 | +6.2% | 54 | 0.0% | 0.01% | 0.0% | |
| NEE | NEXTERA ENERGY | $15,000 | 0.0% | 203 | 0.0% | 0.01% | 0.0% | |
| NSC | NORFOLK SOUTHERN | $15,000 | 0.0% | 57 | 0.0% | 0.01% | 0.0% | |
| K | KELLOGG CO | $16,000 | 0.0% | 250 | 0.0% | 0.01% | -9.1% | |
| ITW | ILLINOIS TOOL | $15,000 | 0.0% | 66 | 0.0% | 0.01% | 0.0% | |
| IVW | ISHARES S&Pmf closed and mf open | $16,000 | +14.3% | 214 | 0.0% | 0.01% | 0.0% | |
| CSCO | CISCO SYSTEMS | $16,000 | 0.0% | 300 | 0.0% | 0.01% | -9.1% | |
| IFV | FIRST TRUSTmf closed and mf open | $15,000 | +7.1% | 628 | 0.0% | 0.01% | 0.0% | |
| MDLZ | MONDELEZ INTERNATIONAL | $15,000 | +7.1% | 245 | 0.0% | 0.01% | 0.0% | |
| MMC | MARSH & MCLENNAN | $14,000 | +16.7% | 96 | 0.0% | 0.01% | +12.5% | |
| SPG | SIMON PROPERTY | $13,000 | +18.2% | 100 | 0.0% | 0.01% | 0.0% | |
| CI | CIGNA CORP | $12,000 | 0.0% | 51 | 0.0% | 0.01% | 0.0% | |
| IEFA | ISHARES COREmf closed and mf open | $13,000 | 0.0% | 178 | 0.0% | 0.01% | -11.1% | |
| HACK | ETF MANAGERSmf closed and mf open | $12,000 | +9.1% | 204 | 0.0% | 0.01% | 0.0% | |
| DFS | DISCOVER FINANCIAL | $13,000 | +30.0% | 108 | 0.0% | 0.01% | +14.3% | |
| TSM | TAIWAN SEMICONDUCTOR | $13,000 | 0.0% | 106 | 0.0% | 0.01% | -11.1% | |
| HPE | HEWLETT PACKARD | $12,000 | -7.7% | 800 | 0.0% | 0.01% | -11.1% | |
| AXP | AMERICAN EXPRESS | $13,000 | +18.2% | 78 | 0.0% | 0.01% | 0.0% | |
| AEE | AMEREN CORP | $12,000 | 0.0% | 152 | 0.0% | 0.01% | 0.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES | $12,000 | +9.1% | 76 | 0.0% | 0.01% | 0.0% | |
| VDE | VANGUARD ENERGYmf closed and mf open | $11,000 | +10.0% | 145 | 0.0% | 0.01% | 0.0% | |
| EXC | EXELON CORP | $11,000 | 0.0% | 246 | 0.0% | 0.01% | -12.5% | |
| ET | ENERGY TRANSFERoil & gas, real estate and reit | $11,000 | +37.5% | 1,000 | 0.0% | 0.01% | +40.0% | |
| HON | HONEYWELL INTL | $11,000 | 0.0% | 51 | 0.0% | 0.01% | -12.5% | |
| RTX | RAYTHEON TECHNOLOGIES | $9,000 | +12.5% | 106 | 0.0% | 0.01% | +20.0% | |
| BAC | BANK AMERICA | $9,000 | 0.0% | 230 | 0.0% | 0.01% | 0.0% | |
| DD | DUPONT DE | $9,000 | 0.0% | 110 | 0.0% | 0.01% | 0.0% | |
| TIP | ISHARES TIPSmf closed and mf open | $9,000 | 0.0% | 73 | 0.0% | 0.01% | 0.0% | |
| ESGU | ISHARES ESGmf closed and mf open | $10,000 | +11.1% | 100 | 0.0% | 0.01% | 0.0% | |
| VAC | MARRIOTT VACATIONS | $10,000 | -9.1% | 62 | 0.0% | 0.01% | -25.0% | |
| ORCL | ORACLE CORP | $10,000 | +11.1% | 125 | 0.0% | 0.01% | 0.0% | |
| PNC | PNC FINANCIAL | $10,000 | 0.0% | 55 | 0.0% | 0.01% | -14.3% | |
| PSK | SPDR ICEmf closed and mf open | $9,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| JNK | SPDR BLOOMBERGmf closed and mf open | $9,000 | +12.5% | 78 | 0.0% | 0.01% | +20.0% | |
| VIOG | VANGUARD S&Pmf closed and mf open | $10,000 | 0.0% | 43 | 0.0% | 0.01% | -14.3% | |
| WDFC | WD 40 | $10,000 | -16.7% | 40 | 0.0% | 0.01% | -25.0% | |
| NAC | NUVEEN CAmf closed and mf open | $8,000 | +14.3% | 477 | 0.0% | 0.01% | 0.0% | |
| WW | WW INTL | $6,000 | 0.0% | 179 | 0.0% | 0.00% | 0.0% | |
| PYZ | INVESCO DWAmf closed and mf open | $6,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| FEP | FIRST TRUSTmf closed and mf open | $7,000 | +16.7% | 156 | 0.0% | 0.00% | 0.0% | |
| JETS | ETF SERmf closed and mf open | $7,000 | -12.5% | 280 | 0.0% | 0.00% | -20.0% | |
| WMT | WALMART INC | $7,000 | +16.7% | 47 | 0.0% | 0.00% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS | $6,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| BIDU | BAIDU INC | $6,000 | -14.3% | 30 | 0.0% | 0.00% | -20.0% | |
| IWS | ISHARES RUSSmf closed and mf open | $7,000 | +16.7% | 59 | 0.0% | 0.00% | 0.0% | |
| TT | TRANE TECHNOLOGIES | $6,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| MO | ALTRIA GROUP | $7,000 | -12.5% | 152 | 0.0% | 0.00% | -20.0% | |
| AEP | AMERICAN ELECTRIC | $5,000 | -16.7% | 65 | 0.0% | 0.00% | -25.0% | |
| CTVA | CORTEVA INC | $5,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| C | CITIGROUP INC | $5,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| VTRS | VIATRIS INC | $4,000 | 0.0% | 274 | 0.0% | 0.00% | 0.0% | |
| CVX | CHEVRON CORP | $4,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| MS | MORGAN STANLEY | $4,000 | +33.3% | 43 | 0.0% | 0.00% | +50.0% | |
| YUMC | YUM CHINA | $5,000 | +25.0% | 76 | 0.0% | 0.00% | 0.0% | |
| SPGI | S&P GLOBAL | $4,000 | +33.3% | 9 | 0.0% | 0.00% | +50.0% | |
| IJS | ISHARES S&Pmf closed and mf open | $5,000 | +25.0% | 44 | 0.0% | 0.00% | 0.0% | |
| RYN | RAYONIER INC | $4,000 | +33.3% | 98 | 0.0% | 0.00% | +50.0% | |
| VEU | VANGUARD FTSEmf closed and mf open | $4,000 | +33.3% | 57 | 0.0% | 0.00% | +50.0% | |
| FTSL | FIRST TRUSTmf closed and mf open | $3,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| AMD | ADVANCED MICRO | $3,000 | +50.0% | 31 | 0.0% | 0.00% | +100.0% | |
| GILD | GILEAD SCIENCES | $3,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| PLTR | PALANTIR TECHNOLOGIES | $3,000 | +50.0% | 100 | 0.0% | 0.00% | +100.0% | |
| PRU | PRUDENTIAL FINANCIAL | $3,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| DXC | DXC TECHNOLOGY | $3,000 | +50.0% | 68 | 0.0% | 0.00% | +100.0% | |
| VEC | VECTRUS INC | $3,000 | -25.0% | 72 | 0.0% | 0.00% | -33.3% | |
| MET | METLIFE INC | $3,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| DE | DEERE & CO | $3,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| DOW | DOW INC | $3,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| LMT | LOCKHEED MARTIN | $3,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| SO | SOUTHERN COMPANY | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| AXS | AXIS CAPITAL | $3,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| SCHF | SCHWAB INTLmf closed and mf open | $2,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| SCHE | SCHWAB EMERGINGmf closed and mf open | $2,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| SCHH | SCHWAB USmf closed and mf open | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| NTR | NUTRIEN LTD | $2,000 | +100.0% | 27 | 0.0% | 0.00% | 0.0% | |
| NAV | NAVISTAR INTL | $1,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| NRG | NRG ENERGY | $1,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| MPC | MARATHON PETROLEUM | $2,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| MAN | MANPOWERGROUP INC | $2,000 | +100.0% | 13 | 0.0% | 0.00% | 0.0% | |
| JNPR | JUNIPER NETWORKS | $1,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| BIV | VANGUARD INTERMEDIATEmf closed and mf open | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| IUSG | ISHARES S&Pmf closed and mf open | $1,000 | – | 5 | 0.0% | 0.00% | – | |
| PEZ | INVESCO DWAmf closed and mf open | $2,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| IR | INGERSOLL RAND | $1,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| ZION | ZIONS BANCORPORATION | $2,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| ALE | ALLETE INC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| SCHC | SCHWAB INTLmf closed and mf open | $1,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| SBUX | STARBUCKS CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| ZG | ZILLOW GROUP | $0 | – | 1 | 0.0% | 0.00% | – | |
| XITK | SPDR SERmf closed and mf open | $0 | – | 2 | 0.0% | 0.00% | – | |
| SAIC | SCIENCE APPLICATIONS | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPIB | SPDR PORTFOLIOmf closed and mf open | $0 | – | 6 | 0.0% | 0.00% | – | |
| CARR | CARRIER GLOBAL | $0 | – | 1 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINANCIAL | $0 | – | 5 | 0.0% | 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.