$155 Million is the total value of DB Wealth Management Group, LLC's 350 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 18.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Buy | ISHARES MSCImf closed and mf open | $6,791,000 | +1.1% | 87,055 | +2.2% | 4.38% | +1.7% |
| PKW | Buy | INVESCO BUYBACKmf closed and mf open | $5,418,000 | +14.7% | 60,095 | +14.8% | 3.49% | +15.4% |
| IJH | Buy | ISHARES COREmf closed and mf open | $4,828,000 | +13.4% | 18,353 | +15.9% | 3.11% | +14.1% |
| SPY | Buy | SPDR S&Pmf closed and mf open | $4,617,000 | +1.6% | 10,760 | +1.3% | 2.97% | +2.2% |
| FV | Buy | FIRST TRUSTmf closed and mf open | $4,502,000 | +4.8% | 98,335 | +8.5% | 2.90% | +5.5% |
| DIA | Buy | SPDR DOWmf closed and mf open | $3,264,000 | -1.2% | 9,648 | +0.8% | 2.10% | -0.5% |
| ILCG | Buy | ISHARES MORNINGSTARmf closed and mf open | $2,603,000 | +1.2% | 39,704 | +0.0% | 1.68% | +1.9% |
| FXD | Buy | FIRST TRUSTmf closed and mf open | $2,472,000 | -0.3% | 41,812 | +2.4% | 1.59% | +0.3% |
| SCHA | Buy | SCHWAB USmf closed and mf open | $2,414,000 | +2.6% | 24,113 | +6.8% | 1.56% | +3.3% |
| VXUS | Buy | VANGUARD TOTALmf closed and mf open | $2,379,000 | +5.6% | 37,610 | +9.7% | 1.53% | +6.3% |
| RWR | Buy | SPDR SERIESmf closed and mf open | $2,309,000 | +11.6% | 21,905 | +11.1% | 1.49% | +12.3% |
| FXH | Buy | FIRST TRUSTmf closed and mf open | $2,044,000 | +4.9% | 17,171 | +3.2% | 1.32% | +5.5% |
| FXO | Buy | FIRST TRUSTmf closed and mf open | $2,026,000 | +13.7% | 45,777 | +12.2% | 1.30% | +14.4% |
| SCHM | Buy | SCHWAB USmf closed and mf open | $1,919,000 | +0.3% | 25,030 | +2.4% | 1.24% | +0.9% |
| STIP | Buy | ISHARES 0-5mf closed and mf open | $1,823,000 | +6.9% | 17,260 | +7.6% | 1.17% | +7.5% |
| SHYG | Buy | ISHARESmf closed and mf open | $1,751,000 | +18.4% | 38,321 | +19.4% | 1.13% | +19.1% |
| IJR | Buy | ISHARES COREmf closed and mf open | $1,390,000 | +13.0% | 12,732 | +16.9% | 0.90% | +13.7% |
| IWD | Buy | ISHARES RUSSELLmf closed and mf open | $1,351,000 | +12.8% | 8,630 | +14.3% | 0.87% | +13.4% |
| PAVE | Buy | GLOBAL Xmf closed and mf open | $1,280,000 | +29.7% | 50,367 | +31.3% | 0.82% | +30.5% |
| DWAS | Buy | INVESCO DWAmf closed and mf open | $1,192,000 | -1.8% | 13,568 | +0.3% | 0.77% | -1.2% |
| PFF | Buy | ISHARES U Smf closed and mf open | $1,156,000 | +3.0% | 29,792 | +4.5% | 0.74% | +3.8% |
| ITOT | Buy | ISHARES COREmf closed and mf open | $987,000 | +0.5% | 10,029 | +0.8% | 0.64% | +1.1% |
| VO | Buy | VANGUARD MIDmf closed and mf open | $847,000 | -0.2% | 3,579 | +0.0% | 0.55% | +0.6% |
| QTEC | Buy | FIRST TRUSTmf closed and mf open | $843,000 | +13.6% | 5,340 | +14.5% | 0.54% | +14.3% |
| MGV | Buy | VANGUARD MEGAmf closed and mf open | $768,000 | -0.4% | 7,845 | +1.4% | 0.50% | +0.2% |
| FRI | Buy | FIRST TRUSTmf closed and mf open | $678,000 | +2.9% | 23,961 | +2.0% | 0.44% | +3.6% |
| EFAV | Buy | ISHARES MSCImf closed and mf open | $615,000 | +2.7% | 8,169 | +3.1% | 0.40% | +3.4% |
| VB | Buy | VANGUARD SMALLmf closed and mf open | $591,000 | +3.3% | 2,703 | +6.5% | 0.38% | +4.1% |
| VGT | Buy | VANGUARD INFORMATIONmf closed and mf open | $527,000 | +3.3% | 1,314 | +2.8% | 0.34% | +4.0% |
| MGC | Buy | VANGUARD MEGAmf closed and mf open | $516,000 | +2.8% | 3,385 | +2.8% | 0.33% | +3.4% |
| XSD | Buy | SPDR SERIESmf closed and mf open | $501,000 | +4.2% | 2,531 | +1.2% | 0.32% | +4.9% |
| SRLN | Buy | SPDR BLACKSTONEmf closed and mf open | $365,000 | +162.6% | 7,935 | +164.5% | 0.24% | +164.0% |
| USMV | Buy | ISHARES MSCImf closed and mf open | $316,000 | 0.0% | 4,298 | +0.1% | 0.20% | +1.0% |
| IMCV | Buy | ISHARES MORNINGSTARmf closed and mf open | $273,000 | +11.0% | 4,326 | +13.1% | 0.18% | +12.1% |
| EMB | New | ISHARES JPMORGANmf closed and mf open | $258,000 | – | 2,341 | +100.0% | 0.17% | – |
| VBR | Buy | VANGUARD SMALLmf closed and mf open | $233,000 | +0.9% | 1,377 | +3.5% | 0.15% | +1.4% |
| FCVT | Buy | FIRST TRUSTmf closed and mf open | $181,000 | +98.9% | 3,566 | +102.0% | 0.12% | +101.7% |
| NVDA | Buy | NVIDIA CORP | $166,000 | +3.8% | 800 | +300.0% | 0.11% | +4.9% |
| FXU | Buy | FIRST TRUSTmf closed and mf open | $161,000 | +3.2% | 5,428 | +4.1% | 0.10% | +4.0% |
| PRN | Buy | INVESCO DWAmf closed and mf open | $155,000 | +4.0% | 1,560 | +4.0% | 0.10% | +5.3% |
| LDOS | New | LEIDOS HOLDINGS | $135,000 | – | 1,405 | +100.0% | 0.09% | – |
| BOND | Buy | PIMCO ACTIVEmf closed and mf open | $112,000 | +100.0% | 1,014 | +102.0% | 0.07% | +100.0% |
| SPMD | Buy | SPDR PORTFOLIOmf closed and mf open | $90,000 | -1.1% | 1,958 | +1.7% | 0.06% | 0.0% |
| MUB | Buy | ISHARES NATIONALmf closed and mf open | $86,000 | 0.0% | 736 | +0.4% | 0.06% | 0.0% |
| V | Buy | VISA INC | $85,000 | -4.5% | 382 | +0.3% | 0.06% | -3.5% |
| VIOO | Buy | VANGUARD S&Pmf closed and mf open | $81,000 | +14.1% | 401 | +16.6% | 0.05% | +15.6% |
| SAIC | Buy | SCIENCE APPLICATIONS | $69,000 | – | 803 | +80200.0% | 0.04% | – |
| FDIV | Buy | FIRST TRUSTmf closed and mf open | $58,000 | +1833.3% | 1,171 | +1788.7% | 0.04% | +1750.0% |
| MTUM | Buy | ISHARES MSCImf closed and mf open | $51,000 | 0.0% | 293 | +0.3% | 0.03% | 0.0% |
| HEFA | Buy | ISHARES CURRENCYmf closed and mf open | $50,000 | +127.3% | 1,460 | +127.1% | 0.03% | +128.6% |
| IDV | Buy | ISHARES INTLmf closed and mf open | $43,000 | +59.3% | 1,410 | +69.1% | 0.03% | +64.7% |
| SUSL | New | ISHARES ESGmf closed and mf open | $44,000 | – | 587 | +100.0% | 0.03% | – |
| RCD | Buy | INVESCO S&Pmf closed and mf open | $41,000 | +86.4% | 285 | +93.9% | 0.03% | +85.7% |
| PWZ | Buy | INVESCO CALIFORNIAmf closed and mf open | $39,000 | -2.5% | 1,413 | +0.6% | 0.02% | -3.8% |
| CRBN | Buy | ISHARES MSCImf closed and mf open | $33,000 | +73.7% | 198 | +70.7% | 0.02% | +75.0% |
| XLK | Buy | SECTOR TECHNOLOGYmf closed and mf open | $26,000 | +44.4% | 174 | +39.2% | 0.02% | +41.7% |
| HYS | Buy | PIMCO 0-5mf closed and mf open | $27,000 | +17.4% | 277 | +18.9% | 0.02% | +13.3% |
| SMLV | Buy | SPDR SSGAmf closed and mf open | $23,000 | 0.0% | 203 | +1.0% | 0.02% | 0.0% |
| PIE | Buy | INVESCO DWAmf closed and mf open | $15,000 | +150.0% | 600 | +171.5% | 0.01% | +150.0% |
| SMDV | Buy | PROSHARES RUSSELLmf closed and mf open | $15,000 | 0.0% | 242 | +0.4% | 0.01% | 0.0% |
| VNQ | Buy | VANGUARD REALmf closed and mf open | $15,000 | +7.1% | 150 | +12.8% | 0.01% | +11.1% |
| DFS | Buy | DISCOVER FINANCIAL | $13,000 | 0.0% | 109 | +0.9% | 0.01% | 0.0% |
| PHO | New | INVESCO WATERmf closed and mf open | $9,000 | – | 164 | +100.0% | 0.01% | – |
| PIZ | New | INVESCO DWAmf closed and mf open | $4,000 | – | 112 | +100.0% | 0.00% | – |
| FIW | New | FIRST TRUSTmf closed and mf open | $3,000 | – | 33 | +100.0% | 0.00% | – |
| SLY | Buy | SPDR SERIESmf closed and mf open | $1,000 | – | 13 | +1200.0% | 0.00% | – |
| CWI | Buy | SPDR MSCImf closed and mf open | $1,000 | – | 38 | +660.0% | 0.00% | – |
| ISCV | New | ISHARES MORNINGSTARmf closed and mf open | $2,000 | – | 36 | +100.0% | 0.00% | – |
| IYR | New | ISHARES U Smf closed and mf open | $2,000 | – | 17 | +100.0% | 0.00% | – |
| SCHH | Buy | SCHWAB USmf closed and mf open | $1,000 | 0.0% | 25 | +56.2% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-10
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.