$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMB | New | ISHARES JPMORGANmf closed and mf open | $258,000 | – | 2,341 | +100.0% | 0.17% | – |
| LDOS | New | LEIDOS HOLDINGS | $135,000 | – | 1,405 | +100.0% | 0.09% | – |
| SUSL | New | ISHARES ESGmf closed and mf open | $44,000 | – | 587 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
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.