$169 Million is the total value of DB Wealth Management Group, LLC's 364 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 38.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD TOTALmf closed and mf open | $25,538,000 | +10.0% | 105,774 | +1.2% | 15.11% | +1.0% |
| PKW | Buy | INVESCO BUYBACKmf closed and mf open | $6,738,000 | +24.4% | 69,826 | +16.2% | 3.99% | +14.2% |
| HEFA | Buy | ISHARES CURRENCYmf closed and mf open | $6,364,000 | +12628.0% | 180,138 | +12238.2% | 3.76% | +11665.6% |
| IJH | Buy | ISHARES COREmf closed and mf open | $5,782,000 | +19.8% | 20,424 | +11.3% | 3.42% | +10.0% |
| SPY | Buy | SPDR S&Pmf closed and mf open | $5,479,000 | +18.7% | 11,537 | +7.2% | 3.24% | +9.0% |
| FV | Buy | FIRST TRUSTmf closed and mf open | $4,942,000 | +9.8% | 100,499 | +2.2% | 2.92% | +0.8% |
| FXD | Buy | FIRST TRUSTmf closed and mf open | $2,956,000 | +19.6% | 47,652 | +14.0% | 1.75% | +9.9% |
| RWR | Buy | SPDR SERIESmf closed and mf open | $2,933,000 | +27.0% | 24,007 | +9.6% | 1.74% | +16.7% |
| SCHA | Buy | SCHWAB USmf closed and mf open | $2,545,000 | +5.4% | 24,849 | +3.1% | 1.51% | -3.2% |
| VXUS | Buy | VANGUARD TOTALmf closed and mf open | $2,476,000 | +4.1% | 38,950 | +3.6% | 1.46% | -4.4% |
| FXO | Buy | FIRST TRUSTmf closed and mf open | $2,297,000 | +13.4% | 49,623 | +8.4% | 1.36% | +4.1% |
| IWD | Buy | ISHARES RUSSELLmf closed and mf open | $2,178,000 | +61.2% | 12,967 | +50.3% | 1.29% | +48.2% |
| SCHM | Buy | SCHWAB USmf closed and mf open | $2,123,000 | +10.6% | 26,391 | +5.4% | 1.26% | +1.6% |
| VOT | Buy | VANGUARD MIDmf closed and mf open | $1,961,000 | +8.6% | 7,700 | +0.7% | 1.16% | -0.3% |
| STIP | Buy | ISHARES 0-5mf closed and mf open | $1,884,000 | +3.3% | 17,789 | +3.1% | 1.12% | -5.0% |
| IJR | Buy | ISHARES COREmf closed and mf open | $1,859,000 | +33.7% | 16,231 | +27.5% | 1.10% | +22.9% |
| HDV | Buy | ISHARES COREmf closed and mf open | $1,787,000 | +13.7% | 17,698 | +6.1% | 1.06% | +4.3% |
| SHYG | Buy | ISHARESmf closed and mf open | $1,769,000 | +1.0% | 39,061 | +1.9% | 1.05% | -7.2% |
| PAVE | Buy | GLOBAL Xmf closed and mf open | $1,501,000 | +17.3% | 52,139 | +3.5% | 0.89% | +7.6% |
| SRLN | Buy | SPDR BLACKSTONEmf closed and mf open | $1,500,000 | +311.0% | 32,865 | +314.2% | 0.89% | +277.4% |
| MGK | Buy | VANGUARD MEGAmf closed and mf open | $1,323,000 | +11.1% | 5,073 | +0.0% | 0.78% | +2.1% |
| PFF | Buy | ISHARES U Smf closed and mf open | $1,182,000 | +2.2% | 29,982 | +0.6% | 0.70% | -6.2% |
| ITOT | Buy | ISHARES COREmf closed and mf open | $1,099,000 | +11.3% | 10,275 | +2.5% | 0.65% | +2.2% |
| QTEC | Buy | FIRST TRUSTmf closed and mf open | $939,000 | +11.4% | 5,360 | +0.4% | 0.56% | +2.4% |
| MGV | Buy | VANGUARD MEGAmf closed and mf open | $887,000 | +15.5% | 8,303 | +5.8% | 0.52% | +6.1% |
| FRI | Buy | FIRST TRUSTmf closed and mf open | $801,000 | +18.1% | 24,574 | +2.6% | 0.47% | +8.5% |
| XSD | Buy | SPDR SERIESmf closed and mf open | $788,000 | +57.3% | 3,242 | +28.1% | 0.47% | +44.3% |
| VGT | Buy | VANGUARD INFORMATIONmf closed and mf open | $612,000 | +16.1% | 1,336 | +1.7% | 0.36% | +6.8% |
| MGC | Buy | VANGUARD MEGAmf closed and mf open | $571,000 | +10.7% | 3,395 | +0.3% | 0.34% | +1.8% |
| USMV | Buy | ISHARES MSCImf closed and mf open | $348,000 | +10.1% | 4,301 | +0.1% | 0.21% | +1.0% |
| IWF | Buy | ISHARES RUSSELLmf closed and mf open | $321,000 | +333.8% | 1,052 | +289.6% | 0.19% | +295.8% |
| COST | Buy | COSTCO WHOLESALE | $297,000 | +560.0% | 523 | +417.8% | 0.18% | +506.9% |
| FPE | Buy | FIRST TRUSTmf closed and mf open | $252,000 | 0.0% | 12,388 | +1.1% | 0.15% | -8.0% |
| JPM | Buy | JPMORGAN CHASE | $227,000 | -3.0% | 1,433 | +0.1% | 0.13% | -11.3% |
| FCVT | Buy | FIRST TRUSTmf closed and mf open | $202,000 | +11.6% | 4,887 | +37.0% | 0.12% | +2.6% |
| New | WOLFSPEED INC | $201,000 | – | 1,800 | +100.0% | 0.12% | – | |
| IWP | Buy | ISHARES RUSSELLmf closed and mf open | $107,000 | +224.2% | 930 | +220.7% | 0.06% | +200.0% |
| XLV | Buy | SECTOR HEALTHCAREmf closed and mf open | $101,000 | +53.0% | 720 | +38.7% | 0.06% | +39.5% |
| IEV | New | ISHARES EUROPEmf closed and mf open | $95,000 | – | 1,749 | +100.0% | 0.06% | – |
| FDIV | Buy | FIRST TRUSTmf closed and mf open | $89,000 | +53.4% | 1,749 | +49.4% | 0.05% | +43.2% |
| EPP | New | ISHARES MSCImf closed and mf open | $90,000 | – | 1,892 | +100.0% | 0.05% | – |
| MUB | Buy | ISHARES NATIONALmf closed and mf open | $86,000 | 0.0% | 740 | +0.5% | 0.05% | -7.3% |
| FXG | Buy | FIRST TRUSTmf closed and mf open | $86,000 | +79.2% | 1,397 | +62.3% | 0.05% | +64.5% |
| IWS | Buy | ISHARES RUSSmf closed and mf open | $85,000 | +1114.3% | 694 | +1076.3% | 0.05% | +900.0% |
| IYR | Buy | ISHARES U Smf closed and mf open | $74,000 | +3600.0% | 635 | +3635.3% | 0.04% | +4300.0% |
| MDIV | New | FIRST TRUSTmf closed and mf open | $72,000 | – | 4,352 | +100.0% | 0.04% | – |
| IEF | New | ISHARES 7-10YRmf closed and mf open | $66,000 | – | 572 | +100.0% | 0.04% | – |
| HYLS | Buy | FIRST TRUSTmf closed and mf open | $65,000 | +1.6% | 1,356 | +1.3% | 0.04% | -7.3% |
| SUSL | Buy | ISHARES ESGmf closed and mf open | $52,000 | +18.2% | 620 | +5.6% | 0.03% | +10.7% |
| EWW | New | ISHARES MSCImf closed and mf open | $50,000 | – | 996 | +100.0% | 0.03% | – |
| RCD | Buy | INVESCO S&Pmf closed and mf open | $45,000 | +9.8% | 286 | +0.4% | 0.03% | +3.8% |
| PWZ | Buy | INVESCO CALIFORNIAmf closed and mf open | $40,000 | +2.6% | 1,421 | +0.6% | 0.02% | -4.0% |
| IWN | New | ISHARES RUSSELLmf closed and mf open | $37,000 | – | 225 | +100.0% | 0.02% | – |
| NVAX | New | NOVAVAX INC | $29,000 | – | 200 | +100.0% | 0.02% | – |
| FYC | Buy | FIRST TRUSTmf closed and mf open | $29,000 | +3.6% | 387 | +0.5% | 0.02% | -5.6% |
| SMLV | Buy | SPDR SSGAmf closed and mf open | $24,000 | +4.3% | 204 | +0.5% | 0.01% | -6.7% |
| HD | Buy | HOME DEPOT | $23,000 | +27.8% | 55 | +1.9% | 0.01% | +16.7% |
| IVW | Buy | ISHARES S&Pmf closed and mf open | $18,000 | +12.5% | 215 | +0.5% | 0.01% | +10.0% |
| EEMV | Buy | ISHARES MSCImf closed and mf open | $17,000 | 0.0% | 276 | +1.1% | 0.01% | -9.1% |
| SMDV | Buy | PROSHARES RUSSELLmf closed and mf open | $16,000 | +6.7% | 244 | +0.8% | 0.01% | -10.0% |
| IGSB | New | ISHARES 1-5 YEARmf closed and mf open | $12,000 | – | 230 | +100.0% | 0.01% | – |
| IEI | New | ISHARES 3-7YRmf closed and mf open | $12,000 | – | 96 | +100.0% | 0.01% | – |
| SHY | New | ISHARES 1-3YRmf closed and mf open | $12,000 | – | 146 | +100.0% | 0.01% | – |
| SCHX | Buy | SCHWAB USmf closed and mf open | $10,000 | +25.0% | 87 | +13.0% | 0.01% | +20.0% |
| QCLN | New | FIRST TRUSTmf closed and mf open | $9,000 | – | 128 | +100.0% | 0.01% | – |
| SHE | New | SPDR SSGAmf closed and mf open | $8,000 | – | 78 | +100.0% | 0.01% | – |
| CGW | New | INVESCO S&Pmf closed and mf open | $9,000 | – | 141 | +100.0% | 0.01% | – |
| TAN | New | INVESCO SOLARmf closed and mf open | $6,000 | – | 84 | +100.0% | 0.00% | – |
| IDNA | New | ISHARES GENOMICSmf closed and mf open | $7,000 | – | 166 | +100.0% | 0.00% | – |
| DOCS | New | DOXIMITY INC | $7,000 | – | 141 | +100.0% | 0.00% | – |
| New | ORION OFFICE | $5,000 | – | 265 | +100.0% | 0.00% | – | |
| SCHF | Buy | SCHWAB INTLmf closed and mf open | $3,000 | +50.0% | 66 | +22.2% | 0.00% | +100.0% |
| New | KYNDRYL HOLDINGS | $1,000 | – | 46 | +100.0% | 0.00% | – | |
| SCHH | Buy | SCHWAB USmf closed and mf open | $2,000 | +100.0% | 39 | +56.0% | 0.00% | 0.0% |
| SLYG | New | SPDR SERIESmf closed and mf open | $0 | – | 4 | +100.0% | 0.00% | – |
| EWZ | New | ISHARES MSCImf closed and mf open | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-09
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.