$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | WOLFSPEED INC | $201,000 | – | 1,800 | +100.0% | 0.12% | – | |
| IEV | New | ISHARES EUROPEmf closed and mf open | $95,000 | – | 1,749 | +100.0% | 0.06% | – |
| EPP | New | ISHARES MSCImf closed and mf open | $90,000 | – | 1,892 | +100.0% | 0.05% | – |
| 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% | – |
| EWW | New | ISHARES MSCImf closed and mf open | $50,000 | – | 996 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| 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% | – | |
| New | KYNDRYL HOLDINGS | $1,000 | – | 46 | +100.0% | 0.00% | – | |
| 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.