$147 Million is the total value of DB Wealth Management Group, LLC's 291 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | Buy | INVESCO S&Petf | $23,673,000 | -7.6% | 176,358 | +8.5% | 16.14% | +4.4% |
| FV | Buy | FIRST TRUSTetf | $8,376,000 | +76.2% | 202,232 | +102.7% | 5.71% | +99.3% |
| HEFA | Sell | ISHARES CURRENCYetf | $6,884,000 | -6.6% | 216,326 | -0.4% | 4.69% | +5.6% |
| HDV | Buy | ISHARES COREetf | $5,653,000 | +80.5% | 56,289 | +92.1% | 3.85% | +104.1% |
| IJH | Buy | ISHARES COREetf | $5,441,000 | -14.2% | 24,053 | +1.8% | 3.71% | -2.9% |
| VTI | Sell | VANGUARD TOTALetf | $4,994,000 | -23.6% | 26,476 | -7.8% | 3.40% | -13.6% |
| SHV | Buy | ISHARES SHORTetf | $4,466,000 | +2897.3% | 40,560 | +2897.8% | 3.04% | +3282.2% |
| PKW | Sell | INVESCO BUYBACKetf | $3,284,000 | -45.8% | 42,369 | -36.8% | 2.24% | -38.8% |
| QQQ | Sell | INVESCO QQQetf | $3,144,000 | -60.1% | 11,216 | -48.4% | 2.14% | -54.9% |
| DIA | Sell | SPDR DOWetf | $2,810,000 | -11.3% | 9,130 | -0.0% | 1.92% | +0.3% |
| SRLN | Buy | SPDR BLACKSTONEetf | $2,780,000 | +5.7% | 66,751 | +14.1% | 1.90% | +19.6% |
| STIP | Buy | ISHARES 0-5etf | $2,680,000 | +21.2% | 26,427 | +25.4% | 1.83% | +37.1% |
| SPLV | Buy | INVESCO EXCHANGEetf | $2,614,000 | +0.7% | 42,159 | +9.0% | 1.78% | +13.9% |
| SPY | Sell | SPDR S&Petf | $2,578,000 | -27.5% | 6,833 | -13.2% | 1.76% | -18.0% |
| RWR | Buy | SPDR SERIESetf | $2,523,000 | -11.9% | 26,531 | +8.6% | 1.72% | -0.4% |
| DDWM | Buy | WISDOMTREE DYNAMICetf | $2,157,000 | +212.6% | 77,183 | +243.2% | 1.47% | +253.4% |
| FTXG | New | FIRST TRUSTetf | $2,154,000 | – | 83,986 | +100.0% | 1.47% | – |
| IJR | Buy | ISHARES COREetf | $1,971,000 | -11.3% | 21,326 | +3.5% | 1.34% | +0.2% |
| SCHA | Sell | SCHWAB USetf | $1,838,000 | -30.3% | 47,136 | -15.3% | 1.25% | -21.1% |
| AAPL | APPLE INC | $1,810,000 | -21.7% | 13,240 | 0.0% | 1.23% | -11.5% | |
| SDOG | Buy | ALPS SECTORetf | $1,792,000 | -5.9% | 35,767 | +3.3% | 1.22% | +6.4% |
| SHYG | Buy | ISHARESetf | $1,761,000 | +0.2% | 43,428 | +8.7% | 1.20% | +13.3% |
| FXO | Sell | FIRST TRUSTetf | $1,755,000 | -25.1% | 45,167 | -11.5% | 1.20% | -15.3% |
| SCHM | Sell | SCHWAB USetf | $1,684,000 | -28.3% | 26,850 | -13.3% | 1.15% | -18.9% |
| QUAL | Sell | ISHARES MSCIetf | $1,512,000 | -27.0% | 13,529 | -12.0% | 1.03% | -17.4% |
| DON | Buy | WISDOMTREE U Setf | $1,467,000 | +319.1% | 37,647 | +377.1% | 1.00% | +373.9% |
| DES | Buy | WISDOMTREE U Setf | $1,401,000 | +415.1% | 49,646 | +481.1% | 0.96% | +482.3% |
| FXZ | Buy | FIRST TRUSTetf | $1,393,000 | +1.0% | 24,643 | +28.0% | 0.95% | +14.2% |
| SDY | Sell | SPDR SERIESetf | $1,309,000 | -11.6% | 11,031 | -4.5% | 0.89% | 0.0% |
| EFA | Sell | ISHARES MSCIetf | $1,303,000 | -23.8% | 20,857 | -10.2% | 0.89% | -13.9% |
| LFST | New | LIFESTANCE HEALTH | $1,301,000 | – | 233,912 | +100.0% | 0.89% | – |
| FXH | Sell | FIRST TRUSTetf | $1,223,000 | -15.2% | 11,862 | -5.7% | 0.83% | -4.0% |
| ILCG | Sell | ISHARES MORNINGSTARetf | $1,221,000 | -51.2% | 24,367 | -36.7% | 0.83% | -44.9% |
| IWD | Sell | ISHARES RUSSELLetf | $1,192,000 | -28.5% | 8,225 | -18.1% | 0.81% | -19.1% |
| BRKB | BERKSHIRE HATHAWAY | $1,156,000 | -22.6% | 4,234 | 0.0% | 0.79% | -12.5% | |
| SLQD | Sell | ISHARESetf | $1,145,000 | -20.9% | 23,637 | -19.4% | 0.78% | -10.6% |
| VYM | Sell | VANGUARD HIGHetf | $1,037,000 | -9.9% | 10,198 | -0.6% | 0.71% | +1.9% |
| MGV | Buy | VANGUARD MEGAetf | $999,000 | -10.2% | 10,385 | +0.2% | 0.68% | +1.6% |
| VXUS | Sell | VANGUARD TOTALetf | $947,000 | -40.3% | 18,349 | -30.9% | 0.64% | -32.5% |
| PAVE | Sell | GLOBAL Xetf | $931,000 | -34.8% | 40,908 | -19.0% | 0.64% | -26.2% |
| MGK | Sell | VANGUARD MEGAetf | $858,000 | -28.1% | 4,725 | -6.7% | 0.58% | -18.6% |
| FXU | New | FIRST TRUSTetf | $790,000 | – | 24,440 | +100.0% | 0.54% | – |
| FXR | Sell | FIRST TRUSTetf | $766,000 | -21.8% | 15,906 | -8.3% | 0.52% | -11.7% |
| PFF | Sell | ISHARES U Setf | $759,000 | -30.2% | 23,097 | -22.7% | 0.52% | -21.2% |
| IMCG | Sell | ISHARES MORNINGSTARetf | $720,000 | -43.8% | 13,854 | -30.4% | 0.49% | -36.4% |
| VO | Buy | VANGUARD MIDetf | $717,000 | -10.5% | 3,639 | +8.0% | 0.49% | +1.2% |
| DWAS | Sell | INVESCO DWAetf | $701,000 | -26.1% | 10,315 | -7.9% | 0.48% | -16.3% |
| XLE | Buy | SECTOR ENERGYetf | $677,000 | -3.6% | 9,463 | +3.0% | 0.46% | +9.0% |
| FRI | Buy | FIRST TRUSTetf | $667,000 | -17.5% | 25,907 | +0.0% | 0.46% | -6.6% |
| VIG | Sell | VANGUARD DIVIDENDetf | $564,000 | -12.4% | 3,928 | -1.1% | 0.38% | -1.0% |
| VOT | Sell | VANGUARD MIDetf | $560,000 | -58.7% | 3,192 | -47.5% | 0.38% | -53.2% |
| QTEC | Sell | FIRST TRUSTetf | $553,000 | -26.3% | 4,835 | -1.6% | 0.38% | -16.6% |
| MSFT | MICROSOFT CORP | $543,000 | -16.6% | 2,113 | 0.0% | 0.37% | -5.6% | |
| AMZN | Buy | AMAZON COM | $512,000 | -34.9% | 4,820 | +1900.0% | 0.35% | -26.4% |
| QCOM | QUALCOMM INC | $494,000 | -16.4% | 3,865 | 0.0% | 0.34% | -5.3% | |
| REGL | Buy | PROSHARES S&Petf | $454,000 | -2.8% | 6,737 | +4.3% | 0.31% | +9.6% |
| ADP | AUTOMATIC DATA | $442,000 | -7.7% | 2,104 | 0.0% | 0.30% | +4.2% | |
| XMLV | Buy | INVESCO EXCHANGEetf | $431,000 | -6.3% | 8,379 | +1.7% | 0.29% | +6.1% |
| IMCB | Buy | ISHARES MORNINGSTARetf | $432,000 | -11.3% | 7,660 | +5.9% | 0.29% | 0.0% |
| TSLA | TESLA INC | $402,000 | -37.5% | 597 | 0.0% | 0.27% | -29.4% | |
| MGC | Sell | VANGUARD MEGAetf | $397,000 | -26.6% | 3,009 | -11.5% | 0.27% | -16.9% |
| MINT | Buy | PIMCO EHNANCEDetf | $389,000 | +447.9% | 3,925 | +450.5% | 0.26% | +516.3% |
| VGT | Sell | VANGUARD INFORMATIONetf | $386,000 | -26.6% | 1,182 | -6.3% | 0.26% | -17.0% |
| FDN | Sell | FIRST TRUSTetf | $330,000 | -58.6% | 2,595 | -38.8% | 0.22% | -53.1% |
| BX | BLACKSTONE INC | $329,000 | -28.2% | 3,607 | 0.0% | 0.22% | -18.8% | |
| VB | Sell | VANGUARD SMALLetf | $313,000 | -46.2% | 1,778 | -35.1% | 0.21% | -39.3% |
| USMV | Buy | ISHARES MSCIetf | $310,000 | -9.4% | 4,408 | +0.0% | 0.21% | +2.4% |
| CWB | Sell | SPDR BLOOMBERGetf | $297,000 | -92.5% | 4,606 | -91.0% | 0.20% | -91.5% |
| SRE | SEMPRA | $294,000 | -10.6% | 1,957 | 0.0% | 0.20% | +1.0% | |
| EFAV | Sell | ISHARES MSCIetf | $293,000 | -21.7% | 4,622 | -10.8% | 0.20% | -11.1% |
| FXG | Buy | FIRST TRUSTetf | $282,000 | +83.1% | 4,589 | +90.2% | 0.19% | +106.5% |
| ITOT | Sell | ISHARES COREetf | $267,000 | -74.4% | 3,186 | -69.1% | 0.18% | -71.0% |
| DVY | ISHARES SELECTetf | $267,000 | -8.2% | 2,270 | 0.0% | 0.18% | +4.0% | |
| XSD | Sell | SPDR SERIESetf | $255,000 | -35.3% | 1,678 | -11.7% | 0.17% | -26.9% |
| COST | COSTCO WHOLESALE | $251,000 | -16.6% | 523 | 0.0% | 0.17% | -5.5% | |
| VHT | VANGUARD HEALTHetf | $250,000 | -7.4% | 1,062 | 0.0% | 0.17% | +4.3% | |
| FVD | FIRST TRUSTetf | $238,000 | -8.5% | 6,138 | 0.0% | 0.16% | +3.2% | |
| IWF | ISHARES RUSSELLetf | $225,000 | -21.3% | 1,031 | 0.0% | 0.15% | -11.0% | |
| FTSM | Buy | FIRST TRUSTetf | $222,000 | +18.1% | 3,736 | +18.2% | 0.15% | +33.6% |
| SMMV | ISHARES MSCIetf | $218,000 | -8.4% | 6,401 | 0.0% | 0.15% | +4.2% | |
| RMD | RESMED INC | $207,000 | -13.4% | 987 | 0.0% | 0.14% | -2.1% | |
| DIS | WALT DISNEY | $204,000 | -31.3% | 2,164 | 0.0% | 0.14% | -22.3% | |
| O | REALTY INCOME | $181,000 | -1.6% | 2,652 | 0.0% | 0.12% | +10.8% | |
| VBR | Buy | VANGUARD SMALLetf | $179,000 | +5.3% | 1,193 | +23.5% | 0.12% | +19.6% |
| ANTM | ELEVANCE HEALTH | $176,000 | -1.7% | 365 | 0.0% | 0.12% | +11.1% | |
| XAR | Buy | SPDR S&Petf | $170,000 | -6.1% | 1,692 | +16.4% | 0.12% | +6.4% |
| JPM | JPMORGAN CHASE | $162,000 | -16.9% | 1,434 | 0.0% | 0.11% | -6.8% | |
| PDP | INVESCO DWAetf | $149,000 | -16.3% | 2,191 | 0.0% | 0.10% | -4.7% | |
| XMMO | INVESCO S&Petf | $150,000 | -17.6% | 2,109 | 0.0% | 0.10% | -7.3% | |
| SPMO | Sell | INVESCO EXCHANGEetf | $148,000 | -23.7% | 2,843 | -10.6% | 0.10% | -13.7% |
| SCHD | SCHWAB USetf | $142,000 | -9.0% | 1,981 | 0.0% | 0.10% | +3.2% | |
| TFLO | New | ISHARES TREASURYetf | $137,000 | – | 2,723 | +100.0% | 0.09% | – |
| PG | PROCTER & GAMBLE | $133,000 | -5.7% | 924 | 0.0% | 0.09% | +7.1% | |
| DHR | DANAHER CORP | $134,000 | -13.5% | 528 | 0.0% | 0.09% | -2.2% | |
| FPE | Sell | FIRST TRUSTetf | $127,000 | -35.9% | 7,347 | -29.4% | 0.09% | -26.9% |
| IWO | Sell | ISHARES RUSSELLetf | $126,000 | -42.7% | 610 | -29.1% | 0.09% | -35.3% |
| PFE | PFIZER INC | $126,000 | +1.6% | 2,404 | 0.0% | 0.09% | +14.7% | |
| VBK | Sell | VANGUARD SMALLetf | $122,000 | -80.7% | 620 | -75.7% | 0.08% | -78.3% |
| NVDA | NVIDIA CORP | $121,000 | -44.5% | 800 | 0.0% | 0.08% | -37.4% | |
| PEJ | Sell | INVESCO DYNAMICetf | $117,000 | -41.8% | 3,214 | -21.8% | 0.08% | -33.9% |
| New | WOLFSPEED INC | $114,000 | – | 1,800 | +100.0% | 0.08% | – | |
| FNX | FIRST TRUSTetf | $114,000 | -14.9% | 1,366 | 0.0% | 0.08% | -3.7% | |
| SFIG | Sell | WISDOMTREE U Setf | $115,000 | -37.8% | 2,413 | -36.5% | 0.08% | -30.4% |
| DXJ | WISDOMTREE JAPANetf | $112,000 | -2.6% | 1,799 | 0.0% | 0.08% | +10.1% | |
| IDA | IDACORP INC | $105,000 | -7.9% | 989 | 0.0% | 0.07% | +4.3% | |
| FGD | Sell | FIRST TRUSTetf | $106,000 | -40.4% | 4,868 | -30.8% | 0.07% | -32.7% |
| PRN | Sell | INVESCO DWAetf | $106,000 | -31.2% | 1,314 | -15.8% | 0.07% | -22.6% |
| XLP | Buy | SECTOR CONSUMERetf | $106,000 | +15.2% | 1,470 | +21.4% | 0.07% | +30.9% |
| TEAM | ATLASSIAN CORP | $105,000 | -36.0% | 558 | 0.0% | 0.07% | -27.3% | |
| XYL | XYLEM INC | $104,000 | -8.8% | 1,335 | 0.0% | 0.07% | +2.9% | |
| MAR | MARRIOTT INTL | $104,000 | -23.0% | 768 | 0.0% | 0.07% | -12.3% | |
| PKI | PERKINELMER INC | $103,000 | -18.3% | 721 | 0.0% | 0.07% | -7.9% | |
| IWR | Buy | ISHARES RUSSELLetf | $99,000 | 0.0% | 1,536 | +21.6% | 0.07% | +11.7% |
| WFC | WELLS FARGO | $94,000 | -19.7% | 2,410 | 0.0% | 0.06% | -9.9% | |
| CAT | CATERPILLAR INC | $90,000 | -20.4% | 506 | 0.0% | 0.06% | -10.3% | |
| ILCV | ISHARES MORNINGSTARetf | $87,000 | -12.1% | 1,444 | 0.0% | 0.06% | -1.7% | |
| SPMD | Buy | SPDR PORTFOLIOetf | $80,000 | -14.9% | 2,011 | +0.9% | 0.06% | -3.5% |
| GOOGL | ALPHABET INC | $81,000 | -21.4% | 37 | 0.0% | 0.06% | -11.3% | |
| JNJ | JOHNSON & JOHNSON | $79,000 | 0.0% | 444 | 0.0% | 0.05% | +12.5% | |
| COP | CONOCOPHILLIPS | $78,000 | -10.3% | 871 | 0.0% | 0.05% | +1.9% | |
| USB | U S BANCORP DE | $78,000 | -13.3% | 1,702 | 0.0% | 0.05% | -1.9% | |
| FTXN | New | FIRST TRUSTetf | $77,000 | – | 3,295 | +100.0% | 0.05% | – |
| IYR | ISHARES U Setf | $76,000 | -15.6% | 828 | 0.0% | 0.05% | -3.7% | |
| V | VISA INC | $75,000 | -11.8% | 382 | 0.0% | 0.05% | 0.0% | |
| IWS | ISHARES RUSSetf | $73,000 | -15.1% | 716 | 0.0% | 0.05% | -3.8% | |
| XLV | SECTOR HEALTHCAREetf | $73,000 | -6.4% | 573 | 0.0% | 0.05% | +6.4% | |
| IMCV | ISHARES MORNINGSTARetf | $71,000 | -13.4% | 1,192 | 0.0% | 0.05% | -2.0% | |
| LDUR | PIMCO ENHANCEDetf | $71,000 | -1.4% | 737 | 0.0% | 0.05% | +11.6% | |
| KO | COCA COLA COMPANY | $71,000 | +1.4% | 1,135 | 0.0% | 0.05% | +14.3% | |
| ERTH | INVESCO MSCIetf | $70,000 | -12.5% | 1,300 | 0.0% | 0.05% | 0.0% | |
| EPP | ISHARES MSCIetf | $69,000 | -14.8% | 1,648 | 0.0% | 0.05% | -4.1% | |
| ABBV | ABBVIE INC | $68,000 | -5.6% | 446 | 0.0% | 0.05% | +7.0% | |
| VIOO | VANGUARD S&Petf | $68,000 | -13.9% | 401 | 0.0% | 0.05% | -4.2% | |
| MDIV | FIRST TRUSTetf | $66,000 | -9.6% | 4,352 | 0.0% | 0.04% | +2.3% | |
| GOOG | ALPHABET INC | $66,000 | -21.4% | 30 | 0.0% | 0.04% | -11.8% | |
| XNTK | Sell | SPDR SERIESetf | $64,000 | -52.6% | 624 | -35.6% | 0.04% | -45.7% |
| IEV | ISHARES EUROPEetf | $65,000 | -14.5% | 1,515 | 0.0% | 0.04% | -4.3% | |
| PPG | PPG INDUSTRIES | $64,000 | -12.3% | 557 | 0.0% | 0.04% | 0.0% | |
| LLY | ELI LILLY | $65,000 | +14.0% | 200 | 0.0% | 0.04% | +29.4% | |
| CMCSA | COMCAST CORP | $63,000 | -16.0% | 1,598 | 0.0% | 0.04% | -4.4% | |
| PIO | INVESCO EXCHANGEetf | $63,000 | -14.9% | 2,016 | 0.0% | 0.04% | -4.4% | |
| PEP | PEPSICO INC | $63,000 | 0.0% | 379 | 0.0% | 0.04% | +13.2% | |
| AMGN | AMGEN INC | $61,000 | +1.7% | 250 | 0.0% | 0.04% | +16.7% | |
| ESGD | ISHARES ESGetf | $60,000 | -14.3% | 950 | 0.0% | 0.04% | -2.4% | |
| LIN | LINDE PLC | $58,000 | -10.8% | 202 | 0.0% | 0.04% | +2.6% | |
| IVOO | VANGUARD S&Petf | $57,000 | -14.9% | 370 | 0.0% | 0.04% | -2.5% | |
| HTA | HEALTHCARE TRUST | $57,000 | -10.9% | 2,042 | 0.0% | 0.04% | 0.0% | |
| ACWV | ISHARES MSCIetf | $57,000 | -10.9% | 607 | 0.0% | 0.04% | 0.0% | |
| HIG | HARTFORD FINANCIAL | $56,000 | -8.2% | 852 | 0.0% | 0.04% | +2.7% | |
| FDIV | Sell | FIRST TRUSTetf | $53,000 | -36.9% | 1,171 | -33.0% | 0.04% | -29.4% |
| HYLS | FIRST TRUSTetf | $53,000 | -14.5% | 1,356 | 0.0% | 0.04% | -2.7% | |
| MA | MASTERCARD INC | $53,000 | -11.7% | 167 | 0.0% | 0.04% | 0.0% | |
| PBJ | New | INVESCO DYNAMICetf | $52,000 | – | 1,196 | +100.0% | 0.04% | – |
| FSK | FS KKR | $49,000 | -15.5% | 2,542 | 0.0% | 0.03% | -5.7% | |
| VOO | Buy | VANGUARD S&Petf | $48,000 | -7.7% | 139 | +10.3% | 0.03% | +6.5% |
| XOM | EXXON MOBIL | $47,000 | +4.4% | 547 | 0.0% | 0.03% | +18.5% | |
| PSK | SPDR ICEetf | $45,000 | -8.2% | 1,249 | 0.0% | 0.03% | +3.3% | |
| BLK | BLACKROCK INC | $46,000 | -19.3% | 75 | 0.0% | 0.03% | -8.8% | |
| BSV | VANGUARD SHORTetf | $46,000 | -2.1% | 604 | 0.0% | 0.03% | +10.7% | |
| IJT | Sell | ISHARES S&Petf | $44,000 | -29.0% | 422 | -14.9% | 0.03% | -18.9% |
| NUSC | NUVEEN ESGetf | $44,000 | -17.0% | 1,341 | 0.0% | 0.03% | -6.2% | |
| ITT | ITT INC | $44,000 | -10.2% | 652 | 0.0% | 0.03% | 0.0% | |
| TPR | TAPESTRY INC | $42,000 | -17.6% | 1,381 | 0.0% | 0.03% | -6.5% | |
| NEE | NEXTERA ENERGY | $43,000 | -8.5% | 559 | 0.0% | 0.03% | +3.6% | |
| SUSL | ISHARES ESGetf | $41,000 | -16.3% | 620 | 0.0% | 0.03% | -6.7% | |
| LHX | L3HARRIS TECHNOLOGIES | $41,000 | -2.4% | 171 | 0.0% | 0.03% | +12.0% | |
| VTV | VANGUARD VALUEetf | $41,000 | -10.9% | 311 | 0.0% | 0.03% | 0.0% | |
| NARI | INARI MEDICAL | $41,000 | -24.1% | 600 | 0.0% | 0.03% | -15.2% | |
| EWW | ISHARES MSCIetf | $40,000 | -14.9% | 864 | 0.0% | 0.03% | -3.6% | |
| CNC | CENTENE CORP | $39,000 | 0.0% | 460 | 0.0% | 0.03% | +12.5% | |
| MTUM | Buy | ISHARES MSCIetf | $40,000 | -18.4% | 295 | +0.3% | 0.03% | -10.0% |
| PDD | PINDUODUO INC | $39,000 | +56.0% | 626 | 0.0% | 0.03% | +80.0% | |
| KSS | KOHLS CORP | $38,000 | -40.6% | 1,062 | 0.0% | 0.03% | -33.3% | |
| IDV | ISHARES INTLetf | $38,000 | -15.6% | 1,410 | 0.0% | 0.03% | -3.7% | |
| VWO | VANGUARD FSTEetf | $38,000 | -11.6% | 924 | 0.0% | 0.03% | 0.0% | |
| UNP | UNION PACIFIC CORP | $38,000 | -22.4% | 178 | 0.0% | 0.03% | -13.3% | |
| IWM | ISHARES RUSSELLetf | $37,000 | -17.8% | 220 | 0.0% | 0.02% | -7.4% | |
| PSX | PHILLIPS 66 | $36,000 | -5.3% | 435 | 0.0% | 0.02% | +8.7% | |
| TAP | MOLSON COORS | $37,000 | +2.8% | 681 | 0.0% | 0.02% | +13.6% | |
| PGX | Sell | INVESCO PFDetf | $36,000 | -75.2% | 2,888 | -72.9% | 0.02% | -71.3% |
| ACWX | Sell | ISHARES MSCIetf | $37,000 | -91.8% | 813 | -90.6% | 0.02% | -90.8% |
| PWZ | Buy | INVESCO CALIFORNIAetf | $35,000 | -5.4% | 1,437 | +0.6% | 0.02% | +9.1% |
| LOW | LOWES COMPANIES | $34,000 | -12.8% | 193 | 0.0% | 0.02% | -4.2% | |
| New | JP MORGANetf | $34,000 | – | 697 | +100.0% | 0.02% | – | |
| MCD | MCDONALDS CORP | $32,000 | 0.0% | 129 | 0.0% | 0.02% | +15.8% | |
| KHC | KRAFT HEINZ | $33,000 | -2.9% | 869 | 0.0% | 0.02% | +10.0% | |
| IBM | INTL BUSINESS | $32,000 | +6.7% | 230 | 0.0% | 0.02% | +22.2% | |
| LRCX | LAM RESEARCH CORPORATION | $31,000 | -20.5% | 72 | 0.0% | 0.02% | -12.5% | |
| SKYY | Sell | FIRST TRUSTetf | $31,000 | -47.5% | 466 | -29.1% | 0.02% | -41.7% |
| RCD | INVESCO S&Petf | $31,000 | -20.5% | 286 | 0.0% | 0.02% | -12.5% | |
| ALL | ALLSTATE CORP | $31,000 | -6.1% | 241 | 0.0% | 0.02% | +5.0% | |
| MPC | MARATHON PETROLEUM | $31,000 | -3.1% | 375 | 0.0% | 0.02% | +10.5% | |
| WSM | WILLIAMS SONOMA | $31,000 | -22.5% | 275 | 0.0% | 0.02% | -12.5% | |
| SUSA | Sell | ISHARES MSCIetf | $31,000 | -20.5% | 379 | -6.7% | 0.02% | -12.5% |
| FMC | FMC CORP | $29,000 | -19.4% | 270 | 0.0% | 0.02% | -9.1% | |
| FAN | FIRST TRUSTetf | $30,000 | -14.3% | 1,750 | 0.0% | 0.02% | -4.8% | |
| BOND | Sell | PIMCO ACTIVEetf | $30,000 | -33.3% | 313 | -29.2% | 0.02% | -25.9% |
| VLO | VALERO ENERGY | $28,000 | +3.7% | 268 | 0.0% | 0.02% | +18.8% | |
| RPV | New | INVESCO S&Petf | $28,000 | – | 379 | +100.0% | 0.02% | – |
| TMO | THERMO FISHER | $28,000 | -6.7% | 51 | 0.0% | 0.02% | +5.6% | |
| CMG | CHIPOTLE MEXICAN | $27,000 | -18.2% | 21 | 0.0% | 0.02% | -10.0% | |
| BKR | BAKER HUGHES | $27,000 | -20.6% | 946 | 0.0% | 0.02% | -10.0% | |
| AZN | ASTRAZENECA PLC | $26,000 | 0.0% | 397 | 0.0% | 0.02% | +12.5% | |
| GGG | GRACO INC | $27,000 | -15.6% | 455 | 0.0% | 0.02% | -5.3% | |
| HPQ | HP INC | $26,000 | -10.3% | 800 | 0.0% | 0.02% | +5.9% | |
| IWN | ISHARES RUSSELLetf | $26,000 | -16.1% | 193 | 0.0% | 0.02% | -5.3% | |
| VRTX | VERTEX PHARMACEUTICALS | $25,000 | +8.7% | 89 | 0.0% | 0.02% | +21.4% | |
| MO | ALTRIA GROUP | $25,000 | -19.4% | 587 | 0.0% | 0.02% | -10.5% | |
| MHK | MOHAWK INDS | $25,000 | 0.0% | 201 | 0.0% | 0.02% | +13.3% | |
| HYS | PIMCO 0-5etf | $25,000 | -7.4% | 277 | 0.0% | 0.02% | +6.2% | |
| DAL | DELTA AIRLINES | $25,000 | -26.5% | 870 | 0.0% | 0.02% | -15.0% | |
| PFG | PRINCIPAL FINANCIAL | $25,000 | -10.7% | 377 | 0.0% | 0.02% | 0.0% | |
| FXN | New | FIRST TRUSTetf | $23,000 | – | 1,533 | +100.0% | 0.02% | – |
| MGRC | MCGRATH RENTCORP | $23,000 | -11.5% | 308 | 0.0% | 0.02% | 0.0% | |
| IWP | Sell | ISHARES RUSSELLetf | $23,000 | -77.9% | 290 | -72.1% | 0.02% | -74.6% |
| DOW | DOW INC | $24,000 | -20.0% | 474 | 0.0% | 0.02% | -11.1% | |
| BIP | Buy | BROOKFIELD INFRASTRUCTREoil & gas, real estate and reit | $24,000 | -14.3% | 628 | +49.9% | 0.02% | -5.9% |
| NKE | NIKE INC | $22,000 | -21.4% | 211 | 0.0% | 0.02% | -11.8% | |
| MAT | MATTEL INC | $22,000 | 0.0% | 1,000 | 0.0% | 0.02% | +15.4% | |
| SYF | SYNCHRONY FINANCIAL | $22,000 | -21.4% | 795 | 0.0% | 0.02% | -11.8% | |
| MU | MICRON TECHNOLOGY INC | $22,000 | -29.0% | 400 | 0.0% | 0.02% | -21.1% | |
| MBB | Sell | ISHARES MBSetf | $22,000 | -4.3% | 221 | -3.5% | 0.02% | +7.1% |
| UNH | UNITEDHEALTH GROUP | $22,000 | 0.0% | 43 | 0.0% | 0.02% | +15.4% | |
| VOE | New | VANGUARD MIDetf | $22,000 | – | 168 | +100.0% | 0.02% | – |
| MKC | MC CORMICK | $22,000 | -18.5% | 266 | 0.0% | 0.02% | -6.2% | |
| MTH | MERITAGE HOMES | $22,000 | -8.3% | 299 | 0.0% | 0.02% | +7.1% | |
| XEL | XCEL ENERGY | $22,000 | 0.0% | 304 | 0.0% | 0.02% | +15.4% | |
| ABT | ABBOTT LABORATORIES | $22,000 | -8.3% | 204 | 0.0% | 0.02% | +7.1% | |
| EQH | EQUITABLE HOLDINGS | $22,000 | -15.4% | 845 | 0.0% | 0.02% | -6.2% | |
| CRAK | VANECK OILetf | $21,000 | 0.0% | 695 | 0.0% | 0.01% | +7.7% | |
| INTC | INTEL CORP | $20,000 | -23.1% | 532 | 0.0% | 0.01% | -12.5% | |
| SMLV | Buy | SPDR SSGAetf | $21,000 | -8.7% | 206 | +0.5% | 0.01% | 0.0% |
| MRVL | New | MARVELL TECHNOLOGY | $21,000 | – | 476 | +100.0% | 0.01% | – |
| NVAX | NOVAVAX INC | $21,000 | -27.6% | 400 | 0.0% | 0.01% | -17.6% | |
| CQP | CHENIERE ENERGYoil & gas, real estate and reit | $20,000 | -20.0% | 445 | 0.0% | 0.01% | -6.7% | |
| GES | GUESS INC | $21,000 | -19.2% | 1,208 | 0.0% | 0.01% | -12.5% | |
| VEA | VANGUARD FTSEetf | $20,000 | -13.0% | 489 | 0.0% | 0.01% | 0.0% | |
| HYG | Sell | ISHARES IBOXXetf | $21,000 | -48.8% | 289 | -41.5% | 0.01% | -44.0% |
| VOYA | VOYA FINANCIAL | $21,000 | -8.7% | 347 | 0.0% | 0.01% | 0.0% | |
| ARE | ALEXANDRIA REAL | $19,000 | -26.9% | 131 | 0.0% | 0.01% | -18.8% | |
| PSA | PUBLIC STORAGE | $19,000 | -17.4% | 60 | 0.0% | 0.01% | -7.1% | |
| XLB | SECTOR MATERIALSetf | $19,000 | -17.4% | 262 | 0.0% | 0.01% | -7.1% | |
| MPW | MEDICAL PROPERTIES | $19,000 | -26.9% | 1,249 | 0.0% | 0.01% | -18.8% | |
| GM | GENERAL MOTORS | $19,000 | -26.9% | 588 | 0.0% | 0.01% | -18.8% | |
| A | AGILENT TECHNOLOGIES | $18,000 | -10.0% | 152 | 0.0% | 0.01% | 0.0% | |
| SAIC | SCIENCE APPLICATIONS | $18,000 | +5.9% | 188 | 0.0% | 0.01% | +20.0% | |
| DIV | GLOBAL Xetf | $17,000 | -10.5% | 894 | 0.0% | 0.01% | +9.1% | |
| BA | BOEING COMPANY | $18,000 | -28.0% | 130 | 0.0% | 0.01% | -20.0% | |
| HTHT | HUAZHU GROUP | $18,000 | +20.0% | 460 | 0.0% | 0.01% | +33.3% | |
| EVX | VANECK ENVIRONMENTALetf | $18,000 | -14.3% | 140 | 0.0% | 0.01% | -7.7% | |
| CRBN | ISHARES MSCIetf | $16,000 | -15.8% | 116 | 0.0% | 0.01% | 0.0% | |
| LDOS | LEIDOS HOLDINGS | $16,000 | -5.9% | 155 | 0.0% | 0.01% | +10.0% | |
| ALB | New | ALBEMARLE CORP | $16,000 | – | 76 | +100.0% | 0.01% | – |
| STAG | STAG INDUSTRIAL | $16,000 | -23.8% | 508 | 0.0% | 0.01% | -15.4% | |
| XLK | Sell | SECTOR TECHNOLOGYetf | $16,000 | -42.9% | 125 | -28.2% | 0.01% | -35.3% |
| FB | META PLATFORMS | $16,000 | -27.3% | 100 | 0.0% | 0.01% | -15.4% | |
| BBDC | New | BARINGS BDC | $14,000 | – | 1,550 | +100.0% | 0.01% | – |
| MMC | MARSH & MCLENNAN | $15,000 | -6.2% | 96 | 0.0% | 0.01% | 0.0% | |
| SMDV | Buy | PROSHARES RUSSELLetf | $14,000 | -12.5% | 246 | +0.4% | 0.01% | 0.0% |
| DSI | Sell | ISHARES MSCIetf | $15,000 | -28.6% | 204 | -17.1% | 0.01% | -23.1% |
| MGM | MGM RESORTS | $14,000 | -33.3% | 500 | 0.0% | 0.01% | -23.1% | |
| VDE | VANGUARD ENERGYetf | $14,000 | -12.5% | 145 | 0.0% | 0.01% | 0.0% | |
| HD | HOME DEPOT | $15,000 | -6.2% | 55 | 0.0% | 0.01% | 0.0% | |
| VNQ | VANGUARD REALetf | $14,000 | -12.5% | 150 | 0.0% | 0.01% | 0.0% | |
| AEE | AMEREN CORP | $14,000 | 0.0% | 152 | 0.0% | 0.01% | +25.0% | |
| MDLZ | MONDELEZ INTERNATIONAL | $15,000 | 0.0% | 245 | 0.0% | 0.01% | +11.1% | |
| RDIV | New | INVESCO S&Petf | $13,000 | – | 318 | +100.0% | 0.01% | – |
| CTVA | CORTEVA INC | $13,000 | 0.0% | 234 | 0.0% | 0.01% | +12.5% | |
| New | LUCID GROUP | $13,000 | – | 766 | +100.0% | 0.01% | – | |
| CSCO | CISCO SYSTEMS | $13,000 | -23.5% | 300 | 0.0% | 0.01% | -10.0% | |
| NSC | NORFOLK SOUTHERN | $13,000 | -18.8% | 57 | 0.0% | 0.01% | -10.0% | |
| IVW | ISHARES S&Petf | $13,000 | -18.8% | 215 | 0.0% | 0.01% | -10.0% | |
| EEMV | Sell | ISHARES MSCIetf | $13,000 | -23.5% | 241 | -12.7% | 0.01% | -10.0% |
| XLF | SECTOR FINANCIALetf | $12,000 | -20.0% | 396 | 0.0% | 0.01% | -11.1% | |
| CZA | INVESCO ZACKSetf | $12,000 | -14.3% | 143 | 0.0% | 0.01% | 0.0% | |
| NFLX | NETFLIX INC | $12,000 | -53.8% | 70 | 0.0% | 0.01% | -50.0% | |
| CHCT | COMMUNITY HEALTHCARE | $12,000 | -14.3% | 330 | 0.0% | 0.01% | 0.0% | |
| ITW | ILLINOIS TOOL | $12,000 | -14.3% | 66 | 0.0% | 0.01% | 0.0% | |
| EXC | EXELON CORP | $11,000 | -8.3% | 246 | 0.0% | 0.01% | 0.0% | |
| RTX | RAYTHEON TECHNOLOGIES | $10,000 | 0.0% | 105 | 0.0% | 0.01% | +16.7% | |
| ET | ENERGY TRANSFERoil & gas, real estate and reit | $10,000 | -9.1% | 1,000 | 0.0% | 0.01% | 0.0% | |
| DFS | DISCOVER FINANCIAL | $10,000 | -16.7% | 110 | 0.0% | 0.01% | 0.0% | |
| SCHX | Buy | SCHWAB USetf | $10,000 | -9.1% | 225 | +7.1% | 0.01% | 0.0% |
| XLU | New | SELECT UTILITIESetf | $11,000 | – | 158 | +100.0% | 0.01% | – |
| KEYS | KEYSIGHT TECHNOLOGIES | $10,000 | -16.7% | 76 | 0.0% | 0.01% | 0.0% | |
| ESGU | Sell | ISHARES ESGetf | $11,000 | -21.4% | 131 | -7.1% | 0.01% | -12.5% |
| HPE | HEWLETT PACKARD | $11,000 | -15.4% | 800 | 0.0% | 0.01% | -12.5% | |
| VGSH | VANGUARD SHORTetf | $10,000 | 0.0% | 163 | 0.0% | 0.01% | +16.7% | |
| VCSH | VANGUARD SHORTetf | $11,000 | -8.3% | 148 | 0.0% | 0.01% | 0.0% | |
| AXP | AMERICAN EXPRESS | $11,000 | -26.7% | 78 | 0.0% | 0.01% | -22.2% | |
| MUB | Sell | ISHARES NATIONALetf | $11,000 | -86.4% | 100 | -86.5% | 0.01% | -85.7% |
| MAIN | Exit | MAIN STREET | $0 | – | -236 | -100.0% | -0.01% | – |
| HON | Exit | HONEYWELL INTL | $0 | – | -52 | -100.0% | -0.01% | – |
| VAC | Exit | MARRIOTT VACATIONS | $0 | – | -62 | -100.0% | -0.01% | – |
| BND | Exit | VANGUARD TOTALetf | $0 | – | -124 | -100.0% | -0.01% | – |
| CMRE | Exit | COSTAMARE INC | $0 | – | -613 | -100.0% | -0.01% | – |
| PNC | Exit | PNC FINANCIAL | $0 | – | -55 | -100.0% | -0.01% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -125 | -100.0% | -0.01% | – |
| HACK | Exit | ETF MANAGERSetf | $0 | – | -204 | -100.0% | -0.01% | – |
| UEIC | Exit | UNIVERSAL ELECTRS INC | $0 | – | -342 | -100.0% | -0.01% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR | $0 | – | -106 | -100.0% | -0.01% | – |
| SPG | Exit | SIMON PROPERTY | $0 | – | -100 | -100.0% | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN | $0 | – | -172 | -100.0% | -0.01% | – |
| DD | Exit | DUPONT DE | $0 | – | -175 | -100.0% | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -305 | -100.0% | -0.01% | – |
| RNG | Exit | RINGCENTRAL INC | $0 | – | -113 | -100.0% | -0.01% | – |
| COUP | Exit | COUPA SOFTWARE | $0 | – | -146 | -100.0% | -0.01% | – |
| TOTL | Exit | SPDR DOUBLELINEetf | $0 | – | -338 | -100.0% | -0.01% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -158 | -100.0% | -0.01% | – |
| RZG | Exit | INVESCO S&Petf | $0 | – | -138 | -100.0% | -0.01% | – |
| ICVT | Exit | ISHARES CONVetf | $0 | – | -222 | -100.0% | -0.01% | – |
| ALK | Exit | ALASKA AIR | $0 | – | -315 | -100.0% | -0.01% | – |
| DBI | Exit | DESIGNER BRANDS | $0 | – | -1,303 | -100.0% | -0.01% | – |
| MCY | Exit | MERCURY GENERAL CORP NEW | $0 | – | -373 | -100.0% | -0.01% | – |
| TDOC | Exit | TELADOC HEALTH | $0 | – | -352 | -100.0% | -0.02% | – |
| ISCG | Exit | ISHARES MORNINGSTARetf | $0 | – | -618 | -100.0% | -0.02% | – |
| ANF | Exit | ABERCROMBIE & FITCH | $0 | – | -1,019 | -100.0% | -0.02% | – |
| EMB | Exit | ISHARES JPMORGANetf | $0 | – | -358 | -100.0% | -0.02% | – |
| C | Exit | CITIGROUP INC | $0 | – | -666 | -100.0% | -0.02% | – |
| EPD | Exit | ENTERPRISE PRODUCTSoil & gas, real estate and reit | $0 | – | -1,399 | -100.0% | -0.02% | – |
| TTE | Exit | TOTALENERGIES SE | $0 | – | -746 | -100.0% | -0.02% | – |
| VCIT | Exit | VANGUARD INTERMEDIATEetf | $0 | – | -457 | -100.0% | -0.02% | – |
| ACWI | Exit | ISHARES MSCIetf | $0 | – | -435 | -100.0% | -0.03% | – |
| PYPL | Exit | PAYPAL HOLDINGS | $0 | – | -823 | -100.0% | -0.06% | – |
| FCVT | Exit | FIRST TRUSTetf | $0 | – | -3,699 | -100.0% | -0.09% | – |
| XLY | Exit | CONSUMER DISCRETIONARYetf | $0 | – | -843 | -100.0% | -0.09% | – |
| XLC | Exit | SELECT SECTORetf | $0 | – | -3,509 | -100.0% | -0.14% | – |
| FTXR | Exit | FIRST TRUSTetf | $0 | – | -21,307 | -100.0% | -0.42% | – |
| FXD | Exit | FIRST TRUSTetf | $0 | – | -40,386 | -100.0% | -1.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
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.