$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTXG | New | FIRST TRUSTetf | $2,154,000 | – | 83,986 | +100.0% | 1.47% | – |
| LFST | New | LIFESTANCE HEALTH | $1,301,000 | – | 233,912 | +100.0% | 0.89% | – |
| FXU | New | FIRST TRUSTetf | $790,000 | – | 24,440 | +100.0% | 0.54% | – |
| TFLO | New | ISHARES TREASURYetf | $137,000 | – | 2,723 | +100.0% | 0.09% | – |
| New | WOLFSPEED INC | $114,000 | – | 1,800 | +100.0% | 0.08% | – | |
| FTXN | New | FIRST TRUSTetf | $77,000 | – | 3,295 | +100.0% | 0.05% | – |
| PBJ | New | INVESCO DYNAMICetf | $52,000 | – | 1,196 | +100.0% | 0.04% | – |
| New | JP MORGANetf | $34,000 | – | 697 | +100.0% | 0.02% | – | |
| RPV | New | INVESCO S&Petf | $28,000 | – | 379 | +100.0% | 0.02% | – |
| FXN | New | FIRST TRUSTetf | $23,000 | – | 1,533 | +100.0% | 0.02% | – |
| VOE | New | VANGUARD MIDetf | $22,000 | – | 168 | +100.0% | 0.02% | – |
| MRVL | New | MARVELL TECHNOLOGY | $21,000 | – | 476 | +100.0% | 0.01% | – |
| ALB | New | ALBEMARLE CORP | $16,000 | – | 76 | +100.0% | 0.01% | – |
| BBDC | New | BARINGS BDC | $14,000 | – | 1,550 | +100.0% | 0.01% | – |
| RDIV | New | INVESCO S&Petf | $13,000 | – | 318 | +100.0% | 0.01% | – |
| New | LUCID GROUP | $13,000 | – | 766 | +100.0% | 0.01% | – | |
| XLU | New | SELECT UTILITIESetf | $11,000 | – | 158 | +100.0% | 0.01% | – |
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.