$166 Million is the total value of DB Wealth Management Group, LLC's 312 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 58.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD TOTALetf | $6,535,000 | -74.4% | 28,705 | -72.9% | 3.94% | -73.9% |
| PKW | Sell | INVESCO BUYBACKetf | $6,063,000 | -10.0% | 67,005 | -4.0% | 3.66% | -8.3% |
| FV | Sell | FIRST TRUSTetf | $4,753,000 | -3.8% | 99,758 | -0.7% | 2.86% | -2.0% |
| CWB | Sell | SPDR BLOOMBERGetf | $3,949,000 | -12.2% | 51,322 | -5.3% | 2.38% | -10.6% |
| SPY | Sell | SPDR S&Petf | $3,554,000 | -35.1% | 7,870 | -31.8% | 2.14% | -33.9% |
| DIA | Sell | SPDR DOWetf | $3,168,000 | -4.8% | 9,133 | -0.3% | 1.91% | -3.0% |
| SPLV | Sell | INVESCO EXCHANGEetf | $2,595,000 | -4.9% | 38,686 | -2.7% | 1.56% | -3.2% |
| ILCG | Sell | ISHARES MORNINGSTARetf | $2,504,000 | -9.7% | 38,520 | -0.2% | 1.51% | -8.0% |
| FXD | Sell | FIRST TRUSTetf | $2,200,000 | -25.6% | 40,386 | -15.2% | 1.33% | -24.2% |
| QUAL | Sell | ISHARES MSCIetf | $2,070,000 | -9.0% | 15,376 | -1.6% | 1.25% | -7.3% |
| EFA | Sell | ISHARES MSCIetf | $1,710,000 | -20.2% | 23,231 | -14.7% | 1.03% | -18.7% |
| IWD | Sell | ISHARES RUSSELLetf | $1,666,000 | -23.5% | 10,040 | -22.6% | 1.00% | -22.1% |
| VXUS | Sell | VANGUARD TOTALetf | $1,586,000 | -35.9% | 26,541 | -31.9% | 0.96% | -34.7% |
| SLQD | Sell | ISHARESetf | $1,447,000 | -7.1% | 29,318 | -3.9% | 0.87% | -5.4% |
| FXH | Sell | FIRST TRUSTetf | $1,442,000 | -31.0% | 12,576 | -25.3% | 0.87% | -29.7% |
| PAVE | Sell | GLOBAL Xetf | $1,429,000 | -4.8% | 50,520 | -3.1% | 0.86% | -3.0% |
| VOT | Sell | VANGUARD MIDetf | $1,355,000 | -30.9% | 6,081 | -21.0% | 0.82% | -29.6% |
| IMCG | Sell | ISHARES MORNINGSTARetf | $1,280,000 | -35.1% | 19,907 | -26.1% | 0.77% | -33.8% |
| MGK | Sell | VANGUARD MEGAetf | $1,193,000 | -9.8% | 5,067 | -0.1% | 0.72% | -8.2% |
| PFF | Sell | ISHARES U Setf | $1,088,000 | -8.0% | 29,878 | -0.3% | 0.66% | -6.2% |
| FXR | Sell | FIRST TRUSTetf | $980,000 | -11.2% | 17,344 | -2.0% | 0.59% | -9.5% |
| DWAS | Sell | INVESCO DWAetf | $948,000 | -21.0% | 11,194 | -16.0% | 0.57% | -19.6% |
| FDN | Sell | FIRST TRUSTetf | $797,000 | -40.1% | 4,242 | -27.9% | 0.48% | -39.0% |
| QTEC | Sell | FIRST TRUSTetf | $750,000 | -20.1% | 4,916 | -8.3% | 0.45% | -18.7% |
| FTXR | Sell | FIRST TRUSTetf | $688,000 | -39.2% | 21,307 | -34.9% | 0.42% | -38.1% |
| VIG | Sell | VANGUARD DIVIDENDetf | $644,000 | -5.7% | 3,970 | -0.2% | 0.39% | -4.0% |
| VBK | Sell | VANGUARD SMALLetf | $633,000 | -51.3% | 2,553 | -44.7% | 0.38% | -50.3% |
| QCOM | Sell | QUALCOMM INC | $591,000 | -17.0% | 3,865 | -0.8% | 0.36% | -15.4% |
| VGT | Sell | VANGUARD INFORMATIONetf | $526,000 | -14.1% | 1,262 | -5.5% | 0.32% | -12.4% |
| IMCB | Sell | ISHARES MORNINGSTARetf | $487,000 | -6.5% | 7,235 | -1.4% | 0.29% | -4.5% |
| REGL | Sell | PROSHARES S&Petf | $467,000 | -3.5% | 6,460 | -1.7% | 0.28% | -1.4% |
| XMLV | Sell | INVESCO EXCHANGEetf | $460,000 | -9.6% | 8,236 | -5.4% | 0.28% | -8.0% |
| ACWX | Sell | ISHARES MSCIetf | $451,000 | -14.3% | 8,630 | -8.8% | 0.27% | -12.5% |
| XSD | Sell | SPDR SERIESetf | $394,000 | -50.0% | 1,900 | -41.4% | 0.24% | -48.9% |
| EFAV | Sell | ISHARES MSCIetf | $374,000 | -13.8% | 5,179 | -8.3% | 0.22% | -12.5% |
| SRE | Sell | SEMPRA | $329,000 | +20.1% | 1,957 | -5.6% | 0.20% | +22.2% |
| IWF | Sell | ISHARES RUSSELLetf | $286,000 | -10.9% | 1,031 | -2.0% | 0.17% | -9.5% |
| FVD | Sell | FIRST TRUSTetf | $260,000 | -8.1% | 6,138 | -6.5% | 0.16% | -6.0% |
| XLC | Sell | SELECT SECTORetf | $241,000 | -12.7% | 3,509 | -1.2% | 0.14% | -11.0% |
| RMD | Sell | RESMED INC | $239,000 | -9.8% | 987 | -2.9% | 0.14% | -8.3% |
| IWO | Sell | ISHARES RUSSELLetf | $220,000 | -33.9% | 860 | -24.4% | 0.13% | -32.5% |
| FPE | Sell | FIRST TRUSTetf | $198,000 | -21.4% | 10,405 | -16.0% | 0.12% | -20.1% |
| ANTM | Sell | ANTHEM INC | $179,000 | -9.6% | 365 | -14.7% | 0.11% | -7.7% |
| PDP | Sell | INVESCO DWAetf | $178,000 | -62.0% | 2,191 | -55.8% | 0.11% | -61.4% |
| FGD | Sell | FIRST TRUSTetf | $178,000 | -4.8% | 7,030 | -5.6% | 0.11% | -3.6% |
| XLY | Sell | CONSUMER DISCRETIONARYetf | $156,000 | -12.8% | 843 | -3.9% | 0.09% | -11.3% |
| PGX | Sell | INVESCO PFDetf | $145,000 | -14.2% | 10,666 | -5.2% | 0.09% | -13.0% |
| FCVT | Sell | FIRST TRUSTetf | $143,000 | -29.2% | 3,699 | -24.3% | 0.09% | -28.3% |
| PG | Sell | PROCTER & GAMBLE | $141,000 | -9.6% | 924 | -2.9% | 0.08% | -7.6% |
| XNTK | Sell | SPDR SERIESetf | $135,000 | -41.6% | 969 | -30.5% | 0.08% | -40.9% |
| EPP | Sell | ISHARES MSCIetf | $81,000 | -10.0% | 1,648 | -12.9% | 0.05% | -7.5% |
| IMCV | Sell | ISHARES MORNINGSTARetf | $82,000 | -46.4% | 1,192 | -47.0% | 0.05% | -46.2% |
| XLV | Sell | SECTOR HEALTHCAREetf | $78,000 | -22.8% | 573 | -20.4% | 0.05% | -21.7% |
| IEV | Sell | ISHARES EUROPEetf | $76,000 | -20.0% | 1,515 | -13.4% | 0.05% | -17.9% |
| LDUR | Sell | PIMCO ENHANCEDetf | $72,000 | -50.7% | 737 | -49.2% | 0.04% | -50.0% |
| SKYY | Sell | FIRST TRUSTetf | $59,000 | -35.9% | 657 | -25.3% | 0.04% | -33.3% |
| VOO | Sell | VANGUARD S&Petf | $52,000 | -97.7% | 126 | -97.5% | 0.03% | -97.7% |
| EWW | Sell | ISHARES MSCIetf | $47,000 | -6.0% | 864 | -13.3% | 0.03% | -6.7% |
| BOND | Sell | PIMCO ACTIVEetf | $45,000 | -59.5% | 442 | -56.4% | 0.03% | -59.1% |
| ACWI | Sell | ISHARES MSCIetf | $43,000 | -25.9% | 435 | -20.0% | 0.03% | -23.5% |
| IWN | Sell | ISHARES RUSSELLetf | $31,000 | -16.2% | 193 | -14.2% | 0.02% | -13.6% |
| ISCG | Sell | ISHARES MORNINGSTARetf | $27,000 | -15.6% | 618 | -4.6% | 0.02% | -15.8% |
| VEA | Sell | VANGUARD FTSEetf | $23,000 | -32.4% | 489 | -25.7% | 0.01% | -30.0% |
| MBB | Sell | ISHARES MBSetf | $23,000 | -62.3% | 229 | -59.5% | 0.01% | -61.1% |
| XLB | Sell | SECTOR MATERIALSetf | $23,000 | -14.8% | 262 | -11.2% | 0.01% | -12.5% |
| RZG | Sell | INVESCO S&Petf | $19,000 | -50.0% | 138 | -38.9% | 0.01% | -50.0% |
| CRBN | Sell | ISHARES MSCIetf | $19,000 | -44.1% | 116 | -41.4% | 0.01% | -45.0% |
| ICVT | Sell | ISHARES CONVetf | $18,000 | -48.6% | 222 | -43.5% | 0.01% | -47.6% |
| VCSH | Sell | VANGUARD SHORTetf | $12,000 | -29.4% | 148 | -29.9% | 0.01% | -30.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES | $10,000 | +11.1% | 105 | -0.9% | 0.01% | +20.0% |
| SPIB | Exit | SPDR PORTFOLIOmf closed and mf open | $0 | – | -6 | -100.0% | 0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINANCIAL | $0 | – | -5 | -100.0% | 0.00% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| SLYG | Exit | SPDR SERIESmf closed and mf open | $0 | – | -4 | -100.0% | 0.00% | – |
| ZG | Exit | ZILLOW GROUP | $0 | – | -1 | -100.0% | 0.00% | – |
| CARR | Exit | CARRIER GLOBAL | $0 | – | -1 | -100.0% | 0.00% | – |
| XITK | Exit | SPDR SERmf closed and mf open | $0 | – | -2 | -100.0% | 0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS | $0 | – | -46 | -100.0% | -0.00% | – |
| BBBY | Exit | BED BATH | $0 | – | -100 | -100.0% | -0.00% | – |
| NRG | Exit | NRG ENERGY | $0 | – | -24 | -100.0% | -0.00% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -13 | -100.0% | -0.00% | – |
| PEZ | Exit | INVESCO DWAmf closed and mf open | $0 | – | -23 | -100.0% | -0.00% | – |
| ALE | Exit | ALLETE INC | $0 | – | -11 | -100.0% | -0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -45 | -100.0% | -0.00% | – |
| BIV | Exit | VANGUARD INTERMEDIATEmf closed and mf open | $0 | – | -15 | -100.0% | -0.00% | – |
| SLY | Exit | SPDR SERIESmf closed and mf open | $0 | – | -13 | -100.0% | -0.00% | – |
| SCHC | Exit | SCHWAB INTLmf closed and mf open | $0 | – | -20 | -100.0% | -0.00% | – |
| ISCV | Exit | ISHARES MORNINGSTARmf closed and mf open | $0 | – | -36 | -100.0% | -0.00% | – |
| PIE | Exit | INVESCO DWAmf closed and mf open | $0 | – | -89 | -100.0% | -0.00% | – |
| IR | Exit | INGERSOLL RAND | $0 | – | -30 | -100.0% | -0.00% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -27 | -100.0% | -0.00% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES | $0 | – | -100 | -100.0% | -0.00% | – |
| SCHH | Exit | SCHWAB USmf closed and mf open | $0 | – | -39 | -100.0% | -0.00% | – |
| IUSG | Exit | ISHARES S&Pmf closed and mf open | $0 | – | -5 | -100.0% | -0.00% | – |
| CWI | Exit | SPDR MSCImf closed and mf open | $0 | – | -38 | -100.0% | -0.00% | – |
| CORP | Exit | PIMCO INVESTMENTmf closed and mf open | $0 | – | -12 | -100.0% | -0.00% | – |
| Exit | KYNDRYL HOLDINGS | $0 | – | -46 | -100.0% | -0.00% | – | |
| DXC | Exit | DXC TECHNOLOGY | $0 | – | -68 | -100.0% | -0.00% | – |
| WW | Exit | WW INTL | $0 | – | -179 | -100.0% | -0.00% | – |
| SO | Exit | SOUTHERN COMPANY | $0 | – | -50 | -100.0% | -0.00% | – |
| TSP | Exit | TUSIMPLE HOLDINGS | $0 | – | -100 | -100.0% | -0.00% | – |
| SCHF | Exit | SCHWAB INTLmf closed and mf open | $0 | – | -66 | -100.0% | -0.00% | – |
| FIW | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -33 | -100.0% | -0.00% | – |
| PSI | Exit | INVESCO DYNAMICmf closed and mf open | $0 | – | -28 | -100.0% | -0.00% | – |
| MET | Exit | METLIFE INC | $0 | – | -57 | -100.0% | -0.00% | – |
| AXS | Exit | AXIS CAPITAL | $0 | – | -52 | -100.0% | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL | $0 | – | -34 | -100.0% | -0.00% | – |
| BIDU | Exit | BAIDU INC | $0 | – | -30 | -100.0% | -0.00% | – |
| DE | Exit | DEERE & CO | $0 | – | -8 | -100.0% | -0.00% | – |
| SPGI | Exit | S&P GLOBAL | $0 | – | -9 | -100.0% | -0.00% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -98 | -100.0% | -0.00% | – |
| GILD | Exit | GILEAD SCIENCES | $0 | – | -39 | -100.0% | -0.00% | – |
| FTSL | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -63 | -100.0% | -0.00% | – |
| LMT | Exit | LOCKHEED MARTIN | $0 | – | -8 | -100.0% | -0.00% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -38 | -100.0% | -0.00% | – |
| VEU | Exit | VANGUARD FTSEmf closed and mf open | $0 | – | -57 | -100.0% | -0.00% | – |
| VEC | Exit | VECTRUS INC | $0 | – | -72 | -100.0% | -0.00% | – |
| AMD | Exit | ADVANCED MICRO | $0 | – | -31 | -100.0% | -0.00% | – |
| YUMC | Exit | YUM CHINA | $0 | – | -76 | -100.0% | -0.00% | – |
| PIZ | Exit | INVESCO DWAmf closed and mf open | $0 | – | -112 | -100.0% | -0.00% | – |
| Exit | ORION OFFICE | $0 | – | -265 | -100.0% | -0.00% | – | |
| IJS | Exit | ISHARES S&Pmf closed and mf open | $0 | – | -44 | -100.0% | -0.00% | – |
| AEP | Exit | AMERICAN ELECTRIC | $0 | – | -65 | -100.0% | -0.00% | – |
| WMT | Exit | WALMART INC | $0 | – | -47 | -100.0% | -0.00% | – |
| IDNA | Exit | ISHARES GENOMICSmf closed and mf open | $0 | – | -166 | -100.0% | -0.00% | – |
| HLT | Exit | HILTON WORLDWIDE | $0 | – | -39 | -100.0% | -0.00% | – |
| TAN | Exit | INVESCO SOLARmf closed and mf open | $0 | – | -84 | -100.0% | -0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS | $0 | – | -9 | -100.0% | -0.00% | – |
| PYZ | Exit | INVESCO DWAmf closed and mf open | $0 | – | -67 | -100.0% | -0.00% | – |
| NAC | Exit | NUVEEN CAmf closed and mf open | $0 | – | -477 | -100.0% | -0.00% | – |
| DOCS | Exit | DOXIMITY INC | $0 | – | -141 | -100.0% | -0.00% | – |
| FEP | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -156 | -100.0% | -0.00% | – |
| FDT | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -103 | -100.0% | -0.00% | – |
| JETS | Exit | ETF SERmf closed and mf open | $0 | – | -280 | -100.0% | -0.00% | – |
| T | Exit | AT&T INC | $0 | – | -347 | -100.0% | -0.01% | – |
| IYT | Exit | ISHARES U Smf closed and mf open | $0 | – | -29 | -100.0% | -0.01% | – |
| QCLN | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -128 | -100.0% | -0.01% | – |
| TIP | Exit | ISHARES TIPSmf closed and mf open | $0 | – | -73 | -100.0% | -0.01% | – |
| SHE | Exit | SPDR SSGAmf closed and mf open | $0 | – | -78 | -100.0% | -0.01% | – |
| AAXJ | Exit | ISHARES MSCImf closed and mf open | $0 | – | -98 | -100.0% | -0.01% | – |
| CGW | Exit | INVESCO S&Pmf closed and mf open | $0 | – | -141 | -100.0% | -0.01% | – |
| SPHD | Exit | INVESCO S&Pmf closed and mf open | $0 | – | -196 | -100.0% | -0.01% | – |
| JNK | Exit | SPDR BLOOMBERGmf closed and mf open | $0 | – | -78 | -100.0% | -0.01% | – |
| PHO | Exit | INVESCO WATERmf closed and mf open | $0 | – | -164 | -100.0% | -0.01% | – |
| XTN | Exit | SPDR S&Pmf closed and mf open | $0 | – | -103 | -100.0% | -0.01% | – |
| BAC | Exit | BANK AMERICA | $0 | – | -230 | -100.0% | -0.01% | – |
| VIOG | Exit | VANGUARD S&Pmf closed and mf open | $0 | – | -43 | -100.0% | -0.01% | – |
| WDFC | Exit | WD 40 | $0 | – | -40 | -100.0% | -0.01% | – |
| IEI | Exit | ISHARES 3-7YRmf closed and mf open | $0 | – | -96 | -100.0% | -0.01% | – |
| DHI | Exit | D R HORTON | $0 | – | -102 | -100.0% | -0.01% | – |
| SHY | Exit | ISHARES 1-3YRmf closed and mf open | $0 | – | -146 | -100.0% | -0.01% | – |
| IGSB | Exit | ISHARES 1-5 YEARmf closed and mf open | $0 | – | -230 | -100.0% | -0.01% | – |
| IEFA | Exit | ISHARES COREmf closed and mf open | $0 | – | -178 | -100.0% | -0.01% | – |
| FXL | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -117 | -100.0% | -0.01% | – |
| EEM | Exit | ISHARES MSCImf closed and mf open | $0 | – | -333 | -100.0% | -0.01% | – |
| XLI | Exit | SECTOR INDUSTRIALmf closed and mf open | $0 | – | -168 | -100.0% | -0.01% | – |
| IEMG | Exit | ISHARES COREmf closed and mf open | $0 | – | -373 | -100.0% | -0.01% | – |
| FYC | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -387 | -100.0% | -0.02% | – |
| IEF | Exit | ISHARES 7-10YRmf closed and mf open | $0 | – | -572 | -100.0% | -0.04% | – |
| Exit | WOLFSPEED INC | $0 | – | -1,800 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
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.