$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 2.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $2,351,000 | +25.5% | 13,240 | 0.0% | 1.39% | +15.2% | |
| AMZN | AMAZON COM | $767,000 | +1.5% | 230 | 0.0% | 0.45% | -6.8% | |
| QCOM | QUALCOMM INC | $712,000 | +41.8% | 3,895 | 0.0% | 0.42% | +30.3% | |
| ADP | AUTOMATIC DATA | $519,000 | +23.3% | 2,104 | 0.0% | 0.31% | +13.3% | |
| DIS | WALT DISNEY | $335,000 | -8.5% | 2,164 | 0.0% | 0.20% | -16.1% | |
| VHT | VANGUARD HEALTHmf closed and mf open | $283,000 | +8.0% | 1,062 | 0.0% | 0.17% | -1.2% | |
| DVY | ISHARES SELECTmf closed and mf open | $278,000 | +6.9% | 2,270 | 0.0% | 0.16% | -1.8% | |
| RMD | RESMED INC | $265,000 | -1.1% | 1,017 | 0.0% | 0.16% | -9.2% | |
| NVDA | NVIDIA CORP | $235,000 | +41.6% | 800 | 0.0% | 0.14% | +29.9% | |
| XMMO | INVESCO S&Pmf closed and mf open | $192,000 | +8.5% | 2,109 | 0.0% | 0.11% | 0.0% | |
| O | REALTY INCOME | $190,000 | +10.5% | 2,652 | 0.0% | 0.11% | +0.9% | |
| FTSM | FIRST TRUSTmf closed and mf open | $187,000 | -0.5% | 3,135 | 0.0% | 0.11% | -8.3% | |
| PRN | INVESCO DWAmf closed and mf open | $181,000 | +16.8% | 1,560 | 0.0% | 0.11% | +7.0% | |
| DHR | DANAHER CORP | $174,000 | +8.1% | 528 | 0.0% | 0.10% | -1.0% | |
| XYL | XYLEM INC | $160,000 | -3.0% | 1,335 | 0.0% | 0.10% | -10.4% | |
| SCHD | SCHWAB USmf closed and mf open | $160,000 | +8.8% | 1,981 | 0.0% | 0.10% | 0.0% | |
| PG | PROCTER & GAMBLE | $156,000 | +17.3% | 952 | 0.0% | 0.09% | +7.0% | |
| PKI | PERKINELMER INC | $145,000 | +16.0% | 721 | 0.0% | 0.09% | +6.2% | |
| PFE | PFIZER INC | $134,000 | +36.7% | 2,271 | 0.0% | 0.08% | +25.4% | |
| MAR | MARRIOTT INTL | $127,000 | +11.4% | 768 | 0.0% | 0.08% | +2.7% | |
| WFC | WELLS FARGO | $116,000 | +3.6% | 2,410 | 0.0% | 0.07% | -4.2% | |
| DXJ | WISDOMTREE JAPANmf closed and mf open | $113,000 | -0.9% | 1,799 | 0.0% | 0.07% | -8.2% | |
| IDA | IDACORP INC | $112,000 | +9.8% | 989 | 0.0% | 0.07% | 0.0% | |
| BOND | PIMCO ACTIVEmf closed and mf open | $111,000 | -0.9% | 1,014 | 0.0% | 0.07% | -8.3% | |
| GOOGL | ALPHABET INC | $107,000 | +8.1% | 37 | 0.0% | 0.06% | -1.6% | |
| CAT | CATERPILLAR INC | $105,000 | +8.2% | 506 | 0.0% | 0.06% | 0.0% | |
| PPG | PPG INDUSTRIES | $96,000 | +20.0% | 557 | 0.0% | 0.06% | +9.6% | |
| USB | U S BANCORP DE | $96,000 | -5.0% | 1,702 | 0.0% | 0.06% | -12.3% | |
| DES | WISDOMTREE U Smf closed and mf open | $95,000 | +5.6% | 2,904 | 0.0% | 0.06% | -3.4% | |
| XLP | SECTOR CONSUMERmf closed and mf open | $93,000 | +12.0% | 1,211 | 0.0% | 0.06% | +3.8% | |
| PIO | INVESCO EXCHANGEmf closed and mf open | $88,000 | +10.0% | 2,016 | 0.0% | 0.05% | 0.0% | |
| GOOG | ALPHABET INC | $87,000 | +8.8% | 30 | 0.0% | 0.05% | -1.9% | |
| ERTH | INVESCO MSCImf closed and mf open | $87,000 | +6.1% | 1,300 | 0.0% | 0.05% | -3.8% | |
| VIOO | VANGUARD S&Pmf closed and mf open | $84,000 | +3.7% | 401 | 0.0% | 0.05% | -3.8% | |
| V | VISA INC | $83,000 | -2.4% | 382 | 0.0% | 0.05% | -10.9% | |
| CMCSA | COMCAST CORP | $80,000 | -10.1% | 1,598 | 0.0% | 0.05% | -17.5% | |
| JNJ | JOHNSON & JOHNSON | $76,000 | +5.6% | 444 | 0.0% | 0.04% | -2.2% | |
| ESGD | ISHARES ESGmf closed and mf open | $75,000 | +1.4% | 950 | 0.0% | 0.04% | -8.3% | |
| IVOO | VANGUARD S&Pmf closed and mf open | $71,000 | +7.6% | 370 | 0.0% | 0.04% | -2.3% | |
| LIN | LINDE PLC | $70,000 | +18.6% | 202 | 0.0% | 0.04% | +7.9% | |
| BLK | BLACKROCK INC | $69,000 | +9.5% | 75 | 0.0% | 0.04% | 0.0% | |
| IJT | ISHARES S&Pmf closed and mf open | $69,000 | +7.8% | 496 | 0.0% | 0.04% | 0.0% | |
| ITT | ITT INC | $67,000 | +19.6% | 652 | 0.0% | 0.04% | +11.1% | |
| HTA | HEALTHCARE TRUST | $68,000 | +11.5% | 2,042 | 0.0% | 0.04% | +2.6% | |
| PEP | PEPSICO INC | $66,000 | +15.8% | 379 | 0.0% | 0.04% | +5.4% | |
| ACWV | ISHARES MSCImf closed and mf open | $66,000 | +6.5% | 607 | 0.0% | 0.04% | -2.5% | |
| IWR | ISHARES RUSSELLmf closed and mf open | $64,000 | +6.7% | 771 | 0.0% | 0.04% | -2.6% | |
| COP | CONOCOPHILLIPS | $63,000 | +6.8% | 871 | 0.0% | 0.04% | -2.6% | |
| KO | COCA COLA COMPANY | $62,000 | +12.7% | 1,040 | 0.0% | 0.04% | +5.7% | |
| HIG | HARTFORD FINANCIAL | $59,000 | -1.7% | 852 | 0.0% | 0.04% | -10.3% | |
| MA | MASTERCARD INC | $60,000 | +3.4% | 167 | 0.0% | 0.04% | -5.4% | |
| LLY | ELI LILLY | $55,000 | +19.6% | 200 | 0.0% | 0.03% | +10.0% | |
| AMGN | AMGEN INC | $56,000 | +5.7% | 250 | 0.0% | 0.03% | -2.9% | |
| TPR | TAPESTRY INC | $56,000 | +9.8% | 1,381 | 0.0% | 0.03% | 0.0% | |
| LRCX | LAM RESEARCH CORPORATION | $52,000 | +26.8% | 72 | 0.0% | 0.03% | +19.2% | |
| MTUM | ISHARES MSCImf closed and mf open | $53,000 | +3.9% | 293 | 0.0% | 0.03% | -6.1% | |
| KSS | KOHLS CORP | $52,000 | +4.0% | 1,062 | 0.0% | 0.03% | -3.1% | |
| LOW | LOWES COMPANIES | $50,000 | +28.2% | 193 | 0.0% | 0.03% | +20.0% | |
| BSV | VANGUARD SHORTmf closed and mf open | $49,000 | 0.0% | 604 | 0.0% | 0.03% | -9.4% | |
| IWM | ISHARES RUSSELLmf closed and mf open | $49,000 | +2.1% | 220 | 0.0% | 0.03% | -6.5% | |
| WSM | WILLIAMS SONOMA | $47,000 | -4.1% | 275 | 0.0% | 0.03% | -12.5% | |
| UNP | UNION PACIFIC CORP | $45,000 | +28.6% | 178 | 0.0% | 0.03% | +17.4% | |
| VTV | VANGUARD VALUEmf closed and mf open | $46,000 | +9.5% | 311 | 0.0% | 0.03% | 0.0% | |
| VWO | VANGUARD FSTEmf closed and mf open | $46,000 | 0.0% | 924 | 0.0% | 0.03% | -10.0% | |
| IDV | ISHARES INTLmf closed and mf open | $44,000 | +2.3% | 1,410 | 0.0% | 0.03% | -7.1% | |
| VCIT | VANGUARD INTERMEDIATEmf closed and mf open | $42,000 | -2.3% | 457 | 0.0% | 0.02% | -10.7% | |
| SUSA | ISHARES MSCImf closed and mf open | $43,000 | +10.3% | 406 | 0.0% | 0.02% | 0.0% | |
| HYG | ISHARES IBOXXmf closed and mf open | $43,000 | 0.0% | 494 | 0.0% | 0.02% | -10.7% | |
| NFLX | NETFLIX INC | $42,000 | -2.3% | 70 | 0.0% | 0.02% | -10.7% | |
| MHK | MOHAWK INDS | $37,000 | +2.8% | 201 | 0.0% | 0.02% | -4.3% | |
| GGG | GRACO INC | $37,000 | +15.6% | 455 | 0.0% | 0.02% | +4.8% | |
| SYF | SYNCHRONY FINANCIAL | $37,000 | -5.1% | 795 | 0.0% | 0.02% | -12.0% | |
| MU | MICRON TECHNOLOGY INC | $37,000 | +32.1% | 400 | 0.0% | 0.02% | +22.2% | |
| RZG | INVESCO S&Pmf closed and mf open | $38,000 | +5.6% | 226 | 0.0% | 0.02% | -4.3% | |
| CNC | CENTENE CORP | $38,000 | +31.0% | 460 | 0.0% | 0.02% | +15.8% | |
| LHX | L3HARRIS TECHNOLOGIES | $36,000 | -5.3% | 171 | 0.0% | 0.02% | -12.5% | |
| FAN | FIRST TRUSTmf closed and mf open | $35,000 | -5.4% | 1,750 | 0.0% | 0.02% | -12.5% | |
| NKE | NIKE INC | $35,000 | +12.9% | 211 | 0.0% | 0.02% | +5.0% | |
| MCD | MCDONALDS CORP | $35,000 | +12.9% | 129 | 0.0% | 0.02% | +5.0% | |
| VEA | VANGUARD FTSEmf closed and mf open | $34,000 | +3.0% | 658 | 0.0% | 0.02% | -4.8% | |
| FB | META PLATFORMS | $34,000 | 0.0% | 100 | 0.0% | 0.02% | -9.1% | |
| GM | GENERAL MOTORS | $34,000 | +9.7% | 588 | 0.0% | 0.02% | 0.0% | |
| CRBN | ISHARES MSCImf closed and mf open | $34,000 | +3.0% | 198 | 0.0% | 0.02% | -4.8% | |
| DAL | DELTA AIRLINES | $34,000 | -8.1% | 870 | 0.0% | 0.02% | -16.7% | |
| TMO | THERMO FISHER | $34,000 | +17.2% | 51 | 0.0% | 0.02% | +5.3% | |
| TAP | MOLSON COORS | $32,000 | 0.0% | 681 | 0.0% | 0.02% | -9.5% | |
| PSX | PHILLIPS 66 | $32,000 | +6.7% | 435 | 0.0% | 0.02% | 0.0% | |
| KHC | KRAFT HEINZ | $31,000 | -3.1% | 869 | 0.0% | 0.02% | -14.3% | |
| MPW | MEDICAL PROPERTIES | $30,000 | +20.0% | 1,249 | 0.0% | 0.02% | +12.5% | |
| XLK | SECTOR TECHNOLOGYmf closed and mf open | $30,000 | +15.4% | 174 | 0.0% | 0.02% | +5.9% | |
| FMC | FMC CORP | $30,000 | +20.0% | 270 | 0.0% | 0.02% | +12.5% | |
| HPQ | HP INC | $30,000 | +36.4% | 800 | 0.0% | 0.02% | +28.6% | |
| IBM | INTL BUSINESS | $31,000 | -3.1% | 230 | 0.0% | 0.02% | -14.3% | |
| ABT | ABBOTT LABORATORIES | $29,000 | +20.8% | 204 | 0.0% | 0.02% | +13.3% | |
| XOM | EXXON MOBIL | $29,000 | +3.6% | 478 | 0.0% | 0.02% | -5.6% | |
| ALL | ALLSTATE CORP | $28,000 | -9.7% | 241 | 0.0% | 0.02% | -15.0% | |
| PFG | PRINCIPAL FINANCIAL | $27,000 | +12.5% | 377 | 0.0% | 0.02% | +6.7% | |
| XLB | SECTOR MATERIALSmf closed and mf open | $27,000 | +17.4% | 295 | 0.0% | 0.02% | +6.7% | |
| HYS | PIMCO 0-5mf closed and mf open | $27,000 | 0.0% | 277 | 0.0% | 0.02% | -5.9% | |
| INTC | INTEL CORP | $27,000 | -3.6% | 532 | 0.0% | 0.02% | -11.1% | |
| BA | BOEING COMPANY | $26,000 | -10.3% | 130 | 0.0% | 0.02% | -21.1% | |
| A | AGILENT TECHNOLOGIES | $24,000 | 0.0% | 152 | 0.0% | 0.01% | -6.7% | |
| PSA | PUBLIC STORAGE | $22,000 | +22.2% | 60 | 0.0% | 0.01% | +8.3% | |
| UNH | UNITEDHEALTH GROUP | $22,000 | +29.4% | 43 | 0.0% | 0.01% | +18.2% | |
| MAT | MATTEL INC | $22,000 | +15.8% | 1,000 | 0.0% | 0.01% | +8.3% | |
| MGM | MGM RESORTS | $22,000 | 0.0% | 500 | 0.0% | 0.01% | -7.1% | |
| NUSC | NUVEEN ESGmf closed and mf open | $21,000 | -4.5% | 503 | 0.0% | 0.01% | -14.3% | |
| RNG | RINGCENTRAL INC | $21,000 | -16.0% | 113 | 0.0% | 0.01% | -25.0% | |
| EVX | VANECK ENVIRONMENTALmf closed and mf open | $21,000 | +5.0% | 140 | 0.0% | 0.01% | -7.7% | |
| SHV | ISHARES SHORTmf closed and mf open | $21,000 | 0.0% | 186 | 0.0% | 0.01% | -14.3% | |
| DIV | GLOBAL Xmf closed and mf open | $19,000 | +11.8% | 894 | 0.0% | 0.01% | 0.0% | |
| CSCO | CISCO SYSTEMS | $19,000 | +18.8% | 300 | 0.0% | 0.01% | +10.0% | |
| NEE | NEXTERA ENERGY | $19,000 | +18.8% | 203 | 0.0% | 0.01% | +10.0% | |
| XLI | SECTOR INDUSTRIALmf closed and mf open | $18,000 | +12.5% | 168 | 0.0% | 0.01% | +10.0% | |
| ABBV | ABBVIE INC | $19,000 | +26.7% | 139 | 0.0% | 0.01% | +10.0% | |
| MMC | MARSH & MCLENNAN | $17,000 | +13.3% | 96 | 0.0% | 0.01% | 0.0% | |
| NSC | NORFOLK SOUTHERN | $17,000 | +21.4% | 57 | 0.0% | 0.01% | +11.1% | |
| VNQ | VANGUARD REALmf closed and mf open | $17,000 | +13.3% | 150 | 0.0% | 0.01% | 0.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES | $16,000 | +33.3% | 76 | 0.0% | 0.01% | +12.5% | |
| TOTL | SPDR DOUBLELINEmf closed and mf open | $16,000 | 0.0% | 338 | 0.0% | 0.01% | -10.0% | |
| SPG | SIMON PROPERTY | $16,000 | +23.1% | 100 | 0.0% | 0.01% | +12.5% | |
| XLF | SECTOR FINANCIALmf closed and mf open | $15,000 | 0.0% | 396 | 0.0% | 0.01% | -10.0% | |
| ITW | ILLINOIS TOOL | $16,000 | +14.3% | 66 | 0.0% | 0.01% | 0.0% | |
| MDLZ | MONDELEZ INTERNATIONAL | $16,000 | +14.3% | 245 | 0.0% | 0.01% | 0.0% | |
| AXP | AMERICAN EXPRESS | $13,000 | 0.0% | 78 | 0.0% | 0.01% | 0.0% | |
| CZA | INVESCO ZACKSmf closed and mf open | $13,000 | +8.3% | 132 | 0.0% | 0.01% | 0.0% | |
| DFS | DISCOVER FINANCIAL | $13,000 | 0.0% | 109 | 0.0% | 0.01% | 0.0% | |
| HACK | ETF MANAGERSmf closed and mf open | $13,000 | +8.3% | 204 | 0.0% | 0.01% | 0.0% | |
| EXC | EXELON CORP | $14,000 | +16.7% | 246 | 0.0% | 0.01% | 0.0% | |
| IEFA | ISHARES COREmf closed and mf open | $13,000 | 0.0% | 178 | 0.0% | 0.01% | 0.0% | |
| AEE | AMEREN CORP | $14,000 | +16.7% | 152 | 0.0% | 0.01% | 0.0% | |
| HPE | HEWLETT PACKARD | $13,000 | +18.2% | 800 | 0.0% | 0.01% | +14.3% | |
| TSM | TAIWAN SEMICONDUCTOR | $13,000 | +8.3% | 106 | 0.0% | 0.01% | 0.0% | |
| HON | HONEYWELL INTL | $11,000 | 0.0% | 51 | 0.0% | 0.01% | 0.0% | |
| ESGU | ISHARES ESGmf closed and mf open | $11,000 | +10.0% | 100 | 0.0% | 0.01% | +16.7% | |
| ORCL | ORACLE CORP | $11,000 | 0.0% | 125 | 0.0% | 0.01% | 0.0% | |
| PNC | PNC FINANCIAL | $11,000 | 0.0% | 55 | 0.0% | 0.01% | 0.0% | |
| DHI | D R HORTON | $11,000 | +22.2% | 102 | 0.0% | 0.01% | +16.7% | |
| BND | VANGUARD TOTALmf closed and mf open | $11,000 | 0.0% | 124 | 0.0% | 0.01% | 0.0% | |
| VDE | VANGUARD ENERGYmf closed and mf open | $11,000 | 0.0% | 145 | 0.0% | 0.01% | 0.0% | |
| WDFC | WD 40 | $10,000 | +11.1% | 40 | 0.0% | 0.01% | 0.0% | |
| BAC | BANK AMERICA | $10,000 | 0.0% | 230 | 0.0% | 0.01% | 0.0% | |
| XTN | SPDR S&Pmf closed and mf open | $10,000 | +11.1% | 103 | 0.0% | 0.01% | 0.0% | |
| VIOG | VANGUARD S&Pmf closed and mf open | $10,000 | 0.0% | 43 | 0.0% | 0.01% | 0.0% | |
| VAC | MARRIOTT VACATIONS | $10,000 | 0.0% | 62 | 0.0% | 0.01% | 0.0% | |
| PHO | INVESCO WATERmf closed and mf open | $10,000 | +11.1% | 164 | 0.0% | 0.01% | 0.0% | |
| PSK | SPDR ICEmf closed and mf open | $9,000 | 0.0% | 200 | 0.0% | 0.01% | -16.7% | |
| JNK | SPDR BLOOMBERGmf closed and mf open | $8,000 | -11.1% | 78 | 0.0% | 0.01% | -16.7% | |
| RTX | RAYTHEON TECHNOLOGIES | $9,000 | 0.0% | 106 | 0.0% | 0.01% | -16.7% | |
| MINT | PIMCO EHNANCEDmf closed and mf open | $8,000 | 0.0% | 82 | 0.0% | 0.01% | 0.0% | |
| ET | ENERGY TRANSFERoil & gas, real estate and reit | $8,000 | -20.0% | 1,000 | 0.0% | 0.01% | -16.7% | |
| TIP | ISHARES TIPSmf closed and mf open | $9,000 | 0.0% | 73 | 0.0% | 0.01% | -16.7% | |
| IYT | ISHARES U Smf closed and mf open | $8,000 | +14.3% | 29 | 0.0% | 0.01% | 0.0% | |
| T | AT&T INC | $9,000 | 0.0% | 347 | 0.0% | 0.01% | -16.7% | |
| PYZ | INVESCO DWAmf closed and mf open | $6,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| AEP | AMERICAN ELECTRIC | $6,000 | +20.0% | 65 | 0.0% | 0.00% | +33.3% | |
| JETS | ETF SERmf closed and mf open | $6,000 | -14.3% | 280 | 0.0% | 0.00% | -20.0% | |
| CHTR | CHARTER COMMUNICATIONS | $6,000 | -14.3% | 9 | 0.0% | 0.00% | -20.0% | |
| NAC | NUVEEN CAmf closed and mf open | $7,000 | 0.0% | 477 | 0.0% | 0.00% | -20.0% | |
| WMT | WALMART INC | $7,000 | 0.0% | 47 | 0.0% | 0.00% | -20.0% | |
| FDT | FIRST TRUSTmf closed and mf open | $6,000 | 0.0% | 103 | 0.0% | 0.00% | 0.0% | |
| HLT | HILTON WORLDWIDE | $6,000 | +20.0% | 39 | 0.0% | 0.00% | +33.3% | |
| FEP | FIRST TRUSTmf closed and mf open | $7,000 | 0.0% | 156 | 0.0% | 0.00% | -20.0% | |
| MO | ALTRIA GROUP | $7,000 | 0.0% | 152 | 0.0% | 0.00% | -20.0% | |
| IJS | ISHARES S&Pmf closed and mf open | $5,000 | +25.0% | 44 | 0.0% | 0.00% | 0.0% | |
| CTVA | CORTEVA INC | $5,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| PIZ | INVESCO DWAmf closed and mf open | $5,000 | +25.0% | 112 | 0.0% | 0.00% | 0.0% | |
| C | CITIGROUP INC | $4,000 | -20.0% | 73 | 0.0% | 0.00% | -33.3% | |
| CVX | CHEVRON CORP | $4,000 | 0.0% | 38 | 0.0% | 0.00% | -33.3% | |
| FIW | FIRST TRUSTmf closed and mf open | $3,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| SO | SOUTHERN COMPANY | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| VEU | VANGUARD FTSEmf closed and mf open | $3,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| PRU | PRUDENTIAL FINANCIAL | $4,000 | 0.0% | 34 | 0.0% | 0.00% | -33.3% | |
| YUMC | YUM CHINA | $4,000 | 0.0% | 76 | 0.0% | 0.00% | -33.3% | |
| GILD | GILEAD SCIENCES | $3,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| WW | WW INTL | $3,000 | 0.0% | 179 | 0.0% | 0.00% | 0.0% | |
| VEC | VECTRUS INC | $3,000 | -25.0% | 72 | 0.0% | 0.00% | -33.3% | |
| AMD | ADVANCED MICRO | $4,000 | +33.3% | 31 | 0.0% | 0.00% | 0.0% | |
| MET | METLIFE INC | $4,000 | 0.0% | 57 | 0.0% | 0.00% | -33.3% | |
| FTSL | FIRST TRUSTmf closed and mf open | $3,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| BIDU | BAIDU INC | $4,000 | -20.0% | 30 | 0.0% | 0.00% | -33.3% | |
| DOW | DOW INC | $3,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| TSP | TUSIMPLE HOLDINGS | $4,000 | 0.0% | 100 | 0.0% | 0.00% | -33.3% | |
| RYN | RAYONIER INC | $4,000 | +33.3% | 98 | 0.0% | 0.00% | 0.0% | |
| LMT | LOCKHEED MARTIN | $3,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| PSI | INVESCO DYNAMICmf closed and mf open | $4,000 | 0.0% | 28 | 0.0% | 0.00% | -33.3% | |
| DE | DEERE & CO | $3,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| SPGI | S&P GLOBAL | $4,000 | 0.0% | 9 | 0.0% | 0.00% | -33.3% | |
| AXS | AXIS CAPITAL | $3,000 | +50.0% | 52 | 0.0% | 0.00% | +100.0% | |
| MPC | MARATHON PETROLEUM | $2,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| CORP | PIMCO INVESTMENTmf closed and mf open | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| PLTR | PALANTIR TECHNOLOGIES | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| IR | INGERSOLL RAND | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| NTR | NUTRIEN LTD | $2,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| NRG | NRG ENERGY | $1,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| SLY | SPDR SERIESmf closed and mf open | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| MAN | MANPOWERGROUP INC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| DXC | DXC TECHNOLOGY | $2,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| BIV | VANGUARD INTERMEDIATEmf closed and mf open | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| PEZ | INVESCO DWAmf closed and mf open | $2,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| JNPR | JUNIPER NETWORKS | $2,000 | +100.0% | 46 | 0.0% | 0.00% | 0.0% | |
| BBBY | BED BATH | $1,000 | -50.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CWI | SPDR MSCImf closed and mf open | $1,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| ISCV | ISHARES MORNINGSTARmf closed and mf open | $2,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| ALE | ALLETE INC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| IUSG | ISHARES S&Pmf closed and mf open | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| SBUX | STARBUCKS CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| ZG | ZILLOW GROUP | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPIB | SPDR PORTFOLIOmf closed and mf open | $0 | – | 6 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINANCIAL | $0 | – | 5 | 0.0% | 0.00% | – | |
| CARR | CARRIER GLOBAL | $0 | – | 1 | 0.0% | 0.00% | – | |
| XITK | SPDR SERmf closed and mf open | $0 | – | 2 | 0.0% | 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 | 13 | Q4 2023 | 16.1% |
| VANGUARD TOTAL | 13 | Q4 2023 | 15.1% |
| FIRST TRUST | 13 | Q4 2023 | 7.0% |
| ISHARES MSCI | 13 | Q4 2023 | 6.0% |
| INVESCO QQQ | 13 | Q4 2023 | 5.5% |
| SPDR S&P | 13 | Q4 2023 | 15.2% |
| ISHARES CORE | 13 | Q4 2023 | 4.4% |
| SPDR DOW | 13 | Q4 2023 | 3.0% |
| ISHARES CORE | 13 | Q4 2023 | 4.0% |
| SPDR BLOOMBERG | 13 | Q4 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.