DB Wealth Management Group, LLC - Q4 2022 holdings

Add to watchlist

$154 Million is the total value of DB Wealth Management Group, LLC's 354 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
ADP  AUTOMATIC DATA$502,561
+5.6%
2,1040.0%0.33%
-4.1%
QCOM  QUALCOMM INC$421,027
-2.8%
3,8300.0%0.27%
-11.7%
AMZN  AMAZON COM$404,880
-25.7%
4,8200.0%0.26%
-32.6%
SRE  SEMPRA$302,435
+3.2%
1,9570.0%0.20%
-6.2%
DVY  ISHARES SELECTetf$273,762
+12.7%
2,2700.0%0.18%
+2.3%
BX  BLACKSTONE INC$267,603
-11.4%
3,6070.0%0.17%
-19.9%
VHT  VANGUARD HEALTHetf$263,429
+10.7%
1,0620.0%0.17%
+0.6%
FVD  FIRST TRUSTetf$244,968
+11.3%
6,1380.0%0.16%
+1.3%
COST  COSTCO WHOLESALE$237,837
-3.3%
5210.0%0.15%
-12.5%
TSLA  TESLA INC$220,615
-53.6%
1,7910.0%0.14%
-57.8%
IWF  ISHARES RUSSELLetf$220,881
+1.8%
1,0310.0%0.14%
-7.7%
RMD  RESMED INC$205,424
-4.5%
9870.0%0.13%
-13.1%
SPMO  INVESCO EXCHANGEetf$172,782
+12.9%
3,0430.0%0.11%
+2.8%
O  REALTY INCOME$168,246
+9.3%
2,6520.0%0.11%
-0.9%
SCHD  SCHWAB USetf$149,645
+13.4%
1,9810.0%0.10%
+3.2%
PDP  INVESCO DWAetf$149,347
+5.2%
2,1020.0%0.10%
-4.0%
XYL  XYLEM INC$147,623
+26.2%
1,3350.0%0.10%
+14.3%
DHR  DANAHER CORP$140,142
+3.0%
5280.0%0.09%
-6.2%
PG  PROCTER & GAMBLE$140,041
+19.7%
9240.0%0.09%
+8.3%
 WOLFSPEED INC$124,272
-33.2%
1,8000.0%0.08%
-39.1%
PFE  PFIZER INC$123,181
+17.3%
2,4040.0%0.08%
+6.7%
CAT  CATERPILLAR INC$121,217
+46.0%
5060.0%0.08%
+33.9%
FPE  FIRST TRUSTetf$119,582
+0.5%
7,1180.0%0.08%
-9.4%
NVDA  NVIDIA CORP$116,912
+20.5%
8000.0%0.08%
+10.1%
DXJ  WISDOMTREE JAPANetf$115,658
+4.2%
1,7990.0%0.08%
-5.1%
MAR  MARRIOTT INTL$114,348
+5.9%
7680.0%0.07%
-3.9%
IDA  IDACORP INC$106,664
+8.8%
9890.0%0.07%
-1.4%
COP  CONOCOPHILLIPS$102,778
+15.5%
8710.0%0.07%
+4.7%
PKI  PERKINELMER INC$101,099
+16.2%
7210.0%0.06%
+4.8%
WFC  WELLS FARGO$99,516
+2.6%
2,4100.0%0.06%
-7.2%
FTXN  FIRST TRUSTetf$92,128
+13.7%
3,2950.0%0.06%
+3.4%
SPMD  SPDR PORTFOLIOetf$85,468
+9.6%
2,0110.0%0.06%
-1.8%
JNJ  JOHNSON & JOHNSON$78,433
+7.4%
4440.0%0.05%
-1.9%
V  VISA INC$79,416
+16.8%
3820.0%0.05%
+4.1%
IWS  ISHARES RUSSetf$75,423
+9.3%
7160.0%0.05%0.0%
USB  U S BANCORP DE$74,224
+7.6%
1,7020.0%0.05%
-2.0%
KO  COCA COLA COMPANY$72,197
+12.8%
1,1350.0%0.05%
+2.2%
LLY  ELI LILLY$73,168
+12.6%
2000.0%0.05%
+2.2%
ABBV  ABBVIE INC$72,078
+20.1%
4460.0%0.05%
+9.3%
PPG  PPG INDUSTRIES$70,037
+13.0%
5570.0%0.04%
+2.3%
LDUR  PIMCO ENHANCEDetf$69,470
-0.8%
7370.0%0.04%
-10.0%
IEV  ISHARES EUROPEetf$68,614
+20.4%
1,5150.0%0.04%
+7.3%
PEP  PEPSICO INC$68,470
+10.4%
3790.0%0.04%0.0%
AMGN  AMGEN INC$65,660
+17.2%
2500.0%0.04%
+7.5%
PIO  INVESCO EXCHANGEetf$65,822
+13.5%
2,0160.0%0.04%
+4.9%
LIN  LINDE PLC$65,888
+22.0%
2020.0%0.04%
+10.3%
GOOGL  ALPHABET INC$65,290
-8.0%
7400.0%0.04%
-17.6%
HIG  HARTFORD FINANCIAL$64,607
+21.9%
8520.0%0.04%
+10.5%
MDIV  FIRST TRUSTetf$65,149
+3.4%
4,3520.0%0.04%
-6.7%
ESGD  ISHARES ESGetf$62,453
+17.8%
9500.0%0.04%
+5.3%
ERTH  INVESCO MSCIetf$62,114
-1.4%
1,3000.0%0.04%
-11.1%
XOM  EXXON MOBIL$60,370
+25.8%
5470.0%0.04%
+14.7%
MA  MASTERCARD INC$58,071
+23.6%
1670.0%0.04%
+11.8%
ACWV  ISHARES MSCIetf$57,677
+6.8%
6070.0%0.04%
-5.1%
BLK  BLACKROCK INC$53,147
+29.6%
750.0%0.03%
+17.2%
TPR  TAPESTRY INC$52,588
+34.8%
1,3810.0%0.03%
+21.4%
ITT  ITT INC$52,877
+23.0%
6520.0%0.03%
+9.7%
GOOG  ALPHABET INC$53,238
-8.2%
6000.0%0.03%
-17.1%
PDD  PINDUODUO INC$51,050
+30.9%
6260.0%0.03%
+17.9%
CMCSA  COMCAST CORP$47,629
+19.1%
1,3620.0%0.03%
+6.9%
IJT  ISHARES S&Petf$45,606
+6.1%
4220.0%0.03%
-3.2%
NEE  NEXTERA ENERGY$46,732
+6.2%
5590.0%0.03%
-3.2%
PSX  PHILLIPS 66$45,275
+29.4%
4350.0%0.03%
+16.0%
FSK  FS KKR$44,485
+3.5%
2,5420.0%0.03%
-6.5%
VTV  VANGUARD VALUEetf$43,655
+14.9%
3110.0%0.03%
+3.7%
MPC  MARATHON PETROLEUM$43,646
+18.0%
3750.0%0.03%
+7.7%
EWW  ISHARES MSCIetf$42,725
+12.4%
8640.0%0.03%
+3.7%
SUSL  ISHARES ESGetf$41,112
+8.2%
6200.0%0.03%0.0%
BSV  VANGUARD SHORTetf$41,103
+0.3%
5460.0%0.03%
-6.9%
AIRR  FIRST TRUSTetf$39,487
+16.1%
8950.0%0.03%
+8.3%
NARI  INARI MEDICAL$38,136
-13.3%
6000.0%0.02%
-19.4%
IWM  ISHARES RUSSELLetf$38,359
+6.6%
2200.0%0.02%
-3.8%
 HEALTHCARE REALTY$39,349
-8.5%
2,0420.0%0.02%
-19.4%
LOW  LOWES COMPANIES$38,453
+6.8%
1930.0%0.02%
-3.8%
UNP  UNION PACIFIC CORP$36,858
+5.3%
1780.0%0.02%
-4.0%
ACWX  ISHARES MSCIetf$36,992
+12.1%
8130.0%0.02%0.0%
CNC  CENTENE CORP$37,725
+4.8%
4600.0%0.02%
-7.7%
TAP  MOLSON COORS$35,085
+6.3%
6810.0%0.02%
-4.2%
LHX  L3HARRIS TECHNOLOGIES$35,604
-1.1%
1710.0%0.02%
-11.5%
KHC  KRAFT HEINZ$35,377
+22.0%
8690.0%0.02%
+9.5%
VLO  VALERO ENERGY$33,998
+17.2%
2680.0%0.02%
+4.8%
MCD  MCDONALDS CORP$33,995
+13.3%
1290.0%0.02%
+4.8%
FMC  FMC CORP$33,696
+16.2%
2700.0%0.02%
+4.8%
ALL  ALLSTATE CORP$32,680
+8.9%
2410.0%0.02%0.0%
PGX  INVESCO PFDetf$32,288
-5.0%
2,8880.0%0.02%
-12.5%
LDOS  LEIDOS HOLDINGS$32,609
+20.8%
3100.0%0.02%
+10.5%
IBM  INTL BUSINESS$32,405
+20.0%
2300.0%0.02%
+10.5%
GGG  GRACO INC$30,603
+13.3%
4550.0%0.02%
+5.3%
WSM  WILLIAMS SONOMA$31,603
-1.2%
2750.0%0.02%
-13.0%
FAN  FIRST TRUSTetf$30,310
+16.6%
1,7500.0%0.02%
+5.3%
SUSA  ISHARES MSCIetf$31,199
+7.6%
3790.0%0.02%
-4.8%
PFG  PRINCIPAL FINANCIAL$31,638
+17.2%
3770.0%0.02%
+5.3%
LRCX  LAM RESEARCH CORPORATION$30,262
+16.4%
720.0%0.02%
+5.3%
MGRC  MCGRATH RENTCORP$30,412
+17.0%
3080.0%0.02%
+5.3%
ESML  ISHARES ESGetf$28,770
+6.6%
8750.0%0.02%0.0%
CMG  CHIPOTLE MEXICAN$29,137
-8.9%
210.0%0.02%
-17.4%
RPV  INVESCO S&Petf$29,554
+13.7%
3790.0%0.02%0.0%
MTH  MERITAGE HOMES$27,568
+31.3%
2990.0%0.02%
+20.0%
BKR  BAKER HUGHES$27,935
+39.7%
9460.0%0.02%
+28.6%
TMO  THERMO FISHER$28,085
+8.0%
510.0%0.02%
-5.3%
MO  ALTRIA GROUP$26,832
+11.8%
5870.0%0.02%0.0%
SYF  SYNCHRONY FINANCIAL$26,124
+18.7%
7950.0%0.02%
+6.2%
VRTX  VERTEX PHARMACEUTICALS$25,701
-1.2%
890.0%0.02%
-10.5%
IWN  ISHARES RUSSELLetf$26,763
+7.1%
1930.0%0.02%
-5.6%
AZN  ASTRAZENECA PLC$26,917
+22.4%
3970.0%0.02%
+6.2%
EQH  EQUITABLE HOLDINGS$24,252
+10.2%
8450.0%0.02%0.0%
CQP  CHENIERE ENERGYoil & gas, real estate and reit$25,307
+5.4%
4450.0%0.02%
-5.9%
BA  BOEING COMPANY$24,764
+54.8%
1300.0%0.02%
+45.5%
GES  GUESS INC$24,994
+38.9%
1,2080.0%0.02%
+23.1%
IWP  ISHARES RUSSELLetf$24,244
+5.4%
2900.0%0.02%0.0%
HYS  PIMCO 0-5etf$24,725
+3.0%
2770.0%0.02%
-5.9%
NKE  NIKE INC$24,689
+37.2%
2110.0%0.02%
+23.1%
A  AGILENT TECHNOLOGIES$22,747
+26.4%
1520.0%0.02%
+15.4%
DOW  DOW INC$23,885
+13.7%
4740.0%0.02%0.0%
VOE  VANGUARD MIDetf$22,720
+13.6%
1680.0%0.02%
+7.1%
ABT  ABBOTT LABORATORIES$22,397
+12.0%
2040.0%0.02%
+7.1%
MKC  MC CORMICK$22,049
+16.0%
2660.0%0.01%0.0%
XEL  XCEL ENERGY$21,313
+12.2%
3040.0%0.01%0.0%
VOYA  VOYA FINANCIAL$21,337
+1.6%
3470.0%0.01%
-6.7%
HYG  ISHARES IBOXXetf$21,279
+1.3%
2890.0%0.01%
-6.7%
CRAK  VANECK OILetf$21,684
+14.1%
6950.0%0.01%0.0%
HPQ  HP INC$21,496
+7.5%
8000.0%0.01%0.0%
SAIC  SCIENCE APPLICATIONS$20,855
+22.7%
1880.0%0.01%
+16.7%
BIP  BROOKFIELD INFRASTRUCTREoil & gas, real estate and reit$19,462
-15.4%
6280.0%0.01%
-18.8%
MU  MICRON TECHNOLOGY INC$19,992
-0.0%
4000.0%0.01%
-7.1%
XLB  SECTOR MATERIALSetf$20,352
+13.1%
2620.0%0.01%0.0%
HTHT  H GROUP$19,513
+30.1%
4600.0%0.01%
+18.2%
VEA  VANGUARD FTSEetf$20,523
+14.0%
4890.0%0.01%0.0%
NFLX  NETFLIX INC$20,642
+29.0%
700.0%0.01%
+18.2%
EVX  VANECK ENVIRONMENTALetf$19,068
+5.9%
1400.0%0.01%
-7.7%
MAT  MATTEL INC$17,840
-6.1%
1,0000.0%0.01%
-14.3%
STAG  STAG INDUSTRIAL$16,413
+17.2%
5080.0%0.01%
+10.0%
ALB  ALBEMARLE CORP$16,537
-17.3%
760.0%0.01%
-21.4%
DIV  GLOBAL Xetf$16,798
+5.0%
8940.0%0.01%0.0%
HD  HOME DEPOT$17,635
+17.6%
560.0%0.01%0.0%
MGM  MGM RESORTS$16,765
+11.8%
5000.0%0.01%0.0%
MRVL  MARVELL TECHNOLOGY$17,631
-11.8%
4760.0%0.01%
-21.4%
MDLZ  MONDELEZ INTERNATIONAL$16,329
+25.6%
2450.0%0.01%
+22.2%
NUSC  NUVEEN ESGetf$17,193
+7.5%
5030.0%0.01%0.0%
PSA  PUBLIC STORAGE$16,811
-6.6%
600.0%0.01%
-15.4%
VDE  VANGUARD ENERGYetf$17,586
+17.2%
1450.0%0.01%0.0%
MMC  MARSH & MCLENNAN$15,886
+13.5%
960.0%0.01%0.0%
CRBN  ISHARES MSCIetf$16,025
+6.8%
1160.0%0.01%
-9.1%
ITW  ILLINOIS TOOL$14,540
+21.2%
660.0%0.01%0.0%
NSC  NORFOLK SOUTHERN$14,046
+17.0%
570.0%0.01%0.0%
XLF  SECTOR FINANCIALetf$13,543
+12.9%
3960.0%0.01%0.0%
DSI  ISHARES MSCIetf$14,645
+4.6%
2040.0%0.01%
-10.0%
CSCO  CISCO SYSTEMS$14,292
+19.1%
3000.0%0.01%0.0%
CTVA  CORTEVA INC$13,755
+5.8%
2340.0%0.01%0.0%
AEE  AMEREN CORP$12,627
+14.8%
1420.0%0.01%0.0%
KEYS  KEYSIGHT TECHNOLOGIES$13,001
+8.3%
760.0%0.01%
-11.1%
CZA  INVESCO ZACKSetf$12,711
+15.6%
1430.0%0.01%0.0%
HPE  HEWLETT PACKARD$12,768
+27.7%
8000.0%0.01%
+14.3%
ET  ENERGY TRANSFERoil & gas, real estate and reit$11,870
+7.9%
1,0000.0%0.01%0.0%
CHCT  COMMUNITY HEALTHCARE$11,814
+7.4%
3300.0%0.01%0.0%
XLI  SECTOR INDUSTRIALetf$11,491
+14.9%
1170.0%0.01%0.0%
DFS  DISCOVER FINANCIAL$10,901
+9.0%
1110.0%0.01%0.0%
SCHX  SCHWAB USetf$10,159
+1.6%
2250.0%0.01%0.0%
ESGU  ISHARES ESGetf$11,102
+11.0%
1310.0%0.01%0.0%
VCSH  VANGUARD SHORTetf$10,602
+6.0%
1410.0%0.01%0.0%
XLU  SELECT UTILITIESetf$11,139
+11.4%
1580.0%0.01%0.0%
AXP  AMERICAN EXPRESS$11,525
+4.8%
780.0%0.01%
-12.5%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-02-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
INVESCO S&P12Q3 202316.1%
VANGUARD TOTAL12Q3 202315.1%
FIRST TRUST12Q3 20237.0%
ISHARES MSCI12Q3 20235.9%
INVESCO QQQ12Q3 20235.5%
ISHARES CORE12Q3 20233.8%
SPDR DOW12Q3 20233.0%
ISHARES CORE12Q3 20234.0%
SPDR S&P12Q3 20233.2%
SPDR BLOOMBERG12Q3 20234.8%

View DB Wealth Management Group, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-09
13F-HR2023-11-09
13F-HR2023-08-10
13F-HR2023-05-12
13F-HR2023-02-13
13F-HR2022-11-09
13F-HR2022-08-11
13F-HR2022-05-12
13F-HR2022-02-09
13F-HR2021-11-10

View DB Wealth Management Group, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export DB Wealth Management Group, LLC's holdings

CSVXLS