$158 Million is the total value of DB Wealth Management Group, LLC's 358 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 2.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | Buy | INVESCO S&Petf | $25,580,016 | +3.5% | 176,877 | +1.0% | 16.14% | +0.8% |
| FV | Sell | FIRST TRUSTetf | $10,358,029 | -3.5% | 229,770 | -0.3% | 6.54% | -6.0% |
| EFA | Buy | ISHARES MSCIetf | $8,694,224 | +10.0% | 121,564 | +1.0% | 5.49% | +7.2% |
| HDV | Sell | ISHARES COREetf | $5,606,021 | -3.1% | 55,145 | -0.6% | 3.54% | -5.6% |
| VTI | Sell | VANGUARD TOTALetf | $4,948,701 | +6.3% | 24,246 | -0.4% | 3.12% | +3.5% |
| SHV | Sell | ISHARES SHORTetf | $4,638,501 | -0.5% | 41,977 | -1.1% | 2.93% | -3.1% |
| IJH | Buy | ISHARES COREetf | $4,592,574 | +4.7% | 18,359 | +1.3% | 2.90% | +2.0% |
| DIA | Sell | SPDR DOWetf | $4,552,828 | -2.7% | 13,688 | -3.0% | 2.87% | -5.2% |
| DWM | Buy | WISDOMTREE DEFAetf | $4,517,921 | +7.3% | 90,849 | +1.5% | 2.85% | +4.5% |
| RDIV | Buy | INVESCO S&Petf | $4,315,787 | -2.4% | 104,905 | +3.3% | 2.72% | -5.0% |
| DON | Buy | WISDOMTREE U Setf | $4,043,570 | +0.5% | 98,672 | +0.9% | 2.55% | -2.2% |
| BILS | Buy | SPDR BLOOMBERGetf | $3,254,657 | +0.4% | 32,674 | +0.1% | 2.05% | -2.1% |
| Sell | WISDOMTREE FLOATINGetf | $3,199,053 | -0.9% | 63,637 | -0.9% | 2.02% | -3.5% | |
| QQQ | Sell | INVESCO QQQetf | $2,845,368 | +20.5% | 8,866 | -0.1% | 1.80% | +17.3% |
| DES | Buy | WISDOMTREE U Setf | $2,796,125 | +1.5% | 97,903 | +1.1% | 1.76% | -1.2% |
| SPLV | Buy | INVESCO EXCHANGEetf | $2,764,017 | -2.0% | 44,295 | +0.3% | 1.74% | -4.6% |
| SRLN | Buy | SPDR BLACKSTONEetf | $2,507,786 | +1.4% | 60,487 | +0.1% | 1.58% | -1.2% |
| SPY | Sell | SPDR S&Petf | $2,302,822 | +5.1% | 5,625 | -1.8% | 1.45% | +2.4% |
| AAPL | Sell | APPLE INC | $2,300,685 | +23.4% | 13,952 | -2.8% | 1.45% | +20.2% |
| SHYG | Buy | ISHARESetf | $1,854,467 | +5.6% | 44,493 | +3.6% | 1.17% | +2.8% |
| SDOG | Sell | ALPS SECTORetf | $1,671,485 | -0.9% | 32,646 | -0.4% | 1.06% | -3.5% |
| FTXG | Sell | FIRST TRUSTetf | $1,520,661 | -5.0% | 56,572 | -4.4% | 0.96% | -7.5% |
| SCHA | Sell | SCHWAB USetf | $1,392,116 | +1.8% | 33,201 | -1.7% | 0.88% | -0.9% |
| SDY | Sell | SPDR SERIESetf | $1,363,784 | -4.0% | 11,024 | -2.9% | 0.86% | -6.6% |
| ILCG | Buy | ISHARES MORNINGSTARetf | $1,344,999 | +13.7% | 24,296 | +0.0% | 0.85% | +10.8% |
| XAR | Sell | SPDR S&Petf | $1,345,313 | +5.7% | 11,507 | -0.5% | 0.85% | +2.9% |
| IJR | Sell | ISHARES COREetf | $1,289,144 | +1.9% | 13,331 | -0.3% | 0.81% | -0.9% |
| BRKB | BERKSHIRE HATHAWAY | $1,282,939 | -0.0% | 4,155 | 0.0% | 0.81% | -2.6% | |
| FXZ | Buy | FIRST TRUSTetf | $1,252,192 | +10.8% | 19,170 | +2.8% | 0.79% | +7.9% |
| FXH | Sell | FIRST TRUSTetf | $1,251,112 | -2.6% | 11,635 | -1.5% | 0.79% | -5.2% |
| FXO | Sell | FIRST TRUSTetf | $1,231,774 | -13.7% | 32,997 | -5.3% | 0.78% | -16.0% |
| SLQD | Buy | ISHARESetf | $1,188,790 | +5.8% | 24,521 | +4.4% | 0.75% | +3.0% |
| SCHM | Sell | SCHWAB USetf | $1,182,208 | +1.2% | 17,424 | -2.2% | 0.75% | -1.5% |
| SMMV | Buy | ISHARES MSCIetf | $1,077,951 | +1.3% | 31,083 | +1.1% | 0.68% | -1.3% |
| PAVE | Sell | GLOBAL Xetf | $1,059,182 | +6.4% | 37,361 | -0.6% | 0.67% | +3.6% |
| VYM | Sell | VANGUARD HIGHetf | $1,049,067 | -4.8% | 9,944 | -2.4% | 0.66% | -7.3% |
| XLE | Buy | SECTOR ENERGYetf | $1,002,757 | -4.2% | 12,106 | +1.1% | 0.63% | -6.6% |
| BIL | SPDR BLOOMBERGetf | $924,535 | +0.4% | 10,069 | 0.0% | 0.58% | -2.3% | |
| IWD | Sell | ISHARES RUSSELLetf | $917,823 | -2.7% | 6,028 | -3.0% | 0.58% | -5.2% |
| QUAL | Sell | ISHARES MSCIetf | $889,717 | +6.7% | 7,171 | -2.0% | 0.56% | +3.9% |
| FTSM | Sell | FIRST TRUSTetf | $851,405 | -0.9% | 14,307 | -1.0% | 0.54% | -3.4% |
| MGV | Sell | VANGUARD MEGAetf | $835,838 | -5.6% | 8,274 | -3.9% | 0.53% | -8.0% |
| MGK | Sell | VANGUARD MEGAetf | $821,902 | +11.9% | 4,019 | -5.8% | 0.52% | +9.0% |
| XMLV | Buy | INVESCO EXCHANGEetf | $818,699 | +1.5% | 15,624 | +3.6% | 0.52% | -1.1% |
| FXU | Sell | FIRST TRUSTetf | $790,952 | -1.9% | 24,096 | -0.8% | 0.50% | -4.6% |
| FXR | FIRST TRUSTetf | $765,006 | +7.8% | 13,771 | 0.0% | 0.48% | +5.0% | |
| MINT | Buy | PIMCO EHNANCEDetf | $738,652 | +2.8% | 7,442 | +2.2% | 0.47% | 0.0% |
| MSFT | MICROSOFT CORP | $608,315 | +20.2% | 2,110 | 0.0% | 0.38% | +17.1% | |
| VO | Sell | VANGUARD MIDetf | $598,514 | +2.9% | 2,838 | -0.6% | 0.38% | +0.3% |
| DWAS | Sell | INVESCO DWAetf | $587,148 | -1.1% | 7,970 | -2.3% | 0.37% | -3.9% |
| VIG | Sell | VANGUARD DIVIDENDetf | $580,311 | -2.4% | 3,768 | -3.7% | 0.37% | -4.9% |
| PFF | Sell | ISHARES U Setf | $542,729 | +1.4% | 17,384 | -0.8% | 0.34% | -1.4% |
| REGL | PROSHARES S&Petf | $505,368 | -1.1% | 7,143 | 0.0% | 0.32% | -3.6% | |
| IMCB | Sell | ISHARES MORNINGSTARetf | $503,130 | +0.8% | 8,297 | -2.5% | 0.32% | -1.9% |
| AMZN | AMAZON COM | $497,858 | +23.0% | 4,820 | 0.0% | 0.31% | +19.8% | |
| QCOM | QUALCOMM INC | $488,582 | +16.0% | 3,830 | 0.0% | 0.31% | +12.8% | |
| ADP | AUTOMATIC DATA | $468,414 | -6.8% | 2,104 | 0.0% | 0.30% | -9.2% | |
| IMCG | Sell | ISHARES MORNINGSTARetf | $441,832 | +3.3% | 7,676 | -3.3% | 0.28% | +0.7% |
| MGC | Buy | VANGUARD MEGAetf | $433,447 | +8.3% | 3,028 | +0.2% | 0.27% | +5.4% |
| BSCN | INVESCO BULLETSHARESetf | $411,654 | +0.5% | 19,528 | 0.0% | 0.26% | -1.9% | |
| VGT | VANGUARD INFORMATIONetf | $405,514 | +20.7% | 1,052 | 0.0% | 0.26% | +17.4% | |
| FXG | Buy | FIRST TRUSTetf | $385,829 | -0.7% | 6,216 | +0.4% | 0.24% | -3.6% |
| QTEC | Sell | FIRST TRUSTetf | $384,971 | +10.2% | 2,950 | -11.1% | 0.24% | +7.5% |
| TSLA | TESLA INC | $371,562 | +68.4% | 1,791 | 0.0% | 0.23% | +63.6% | |
| RFV | Sell | INVESCO S&Petf | $347,139 | -1.8% | 3,682 | -5.5% | 0.22% | -4.4% |
| TFLO | Buy | ISHARES TREASURYetf | $327,370 | +21.2% | 6,471 | +20.8% | 0.21% | +18.3% |
| BX | BLACKSTONE INC | $316,839 | +18.4% | 3,607 | 0.0% | 0.20% | +15.6% | |
| USMV | Buy | ISHARES MSCIetf | $307,021 | +1.0% | 4,221 | +0.1% | 0.19% | -1.5% |
| PKW | INVESCO BUYBACKetf | $305,570 | -0.6% | 3,592 | 0.0% | 0.19% | -3.0% | |
| SRE | SEMPRA | $295,820 | -2.2% | 1,957 | 0.0% | 0.19% | -4.6% | |
| VOT | Sell | VANGUARD MIDetf | $292,710 | -9.1% | 1,502 | -16.1% | 0.18% | -11.5% |
| DVY | ISHARES SELECTetf | $265,999 | -2.8% | 2,270 | 0.0% | 0.17% | -5.1% | |
| CWB | Buy | SPDR BLOOMBERGetf | $264,994 | +6.0% | 3,951 | +1.7% | 0.17% | +3.1% |
| XSD | SPDR SERIESetf | $261,192 | +24.8% | 1,252 | 0.0% | 0.16% | +21.3% | |
| COST | COSTCO WHOLESALE | $258,869 | +8.8% | 521 | 0.0% | 0.16% | +5.8% | |
| VHT | VANGUARD HEALTHetf | $253,245 | -3.9% | 1,062 | 0.0% | 0.16% | -6.4% | |
| IWF | ISHARES RUSSELLetf | $251,904 | +14.0% | 1,031 | 0.0% | 0.16% | +11.2% | |
| FVD | FIRST TRUSTetf | $246,502 | +0.6% | 6,138 | 0.0% | 0.16% | -1.9% | |
| NVDA | NVIDIA CORP | $222,216 | +90.1% | 800 | 0.0% | 0.14% | +84.2% | |
| RMD | RESMED INC | $216,143 | +5.2% | 987 | 0.0% | 0.14% | +2.3% | |
| DIS | WALT DISNEY | $200,160 | +15.3% | 1,999 | 0.0% | 0.13% | +11.5% | |
| JPM | Buy | JPMORGAN CHASE | $187,234 | -2.8% | 1,437 | +0.1% | 0.12% | -5.6% |
| ITA | Buy | ISHARES AEROSPACEetf | $174,692 | +110.5% | 1,518 | +104.6% | 0.11% | +103.7% |
| O | REALTY INCOME | $167,954 | -0.2% | 2,652 | 0.0% | 0.11% | -2.8% | |
| PDP | INVESCO DWAetf | $159,689 | +6.9% | 2,102 | 0.0% | 0.10% | +4.1% | |
| FDN | Sell | FIRST TRUSTetf | $158,791 | +17.3% | 1,074 | -2.3% | 0.10% | +13.6% |
| XMMO | INVESCO S&Petf | $155,305 | +0.3% | 2,057 | 0.0% | 0.10% | -2.0% | |
| SPMO | Sell | INVESCO EXCHANGEetf | $152,684 | -11.6% | 2,800 | -8.0% | 0.10% | -14.3% |
| ANTM | ELEVANCE HEALTH | $150,358 | -10.4% | 327 | 0.0% | 0.10% | -12.8% | |
| SCHD | SCHWAB USetf | $144,930 | -3.2% | 1,981 | 0.0% | 0.09% | -6.2% | |
| XYL | XYLEM INC | $139,799 | -5.3% | 1,335 | 0.0% | 0.09% | -8.3% | |
| PG | PROCTER & GAMBLE | $137,388 | -1.9% | 924 | 0.0% | 0.09% | -4.4% | |
| XLV | Buy | SECTOR HEALTHCAREetf | $138,188 | -4.3% | 1,067 | +0.4% | 0.09% | -7.4% |
| IWR | ISHARES RUSSELLetf | $132,466 | +3.7% | 1,895 | 0.0% | 0.08% | +1.2% | |
| DHR | DANAHER CORP | $133,078 | -5.0% | 528 | 0.0% | 0.08% | -7.7% | |
| PBJ | Buy | INVESCO DYNAMICetf | $127,271 | +5.4% | 2,746 | +3.9% | 0.08% | +2.6% |
| MAR | MARRIOTT INTL | $127,518 | +11.5% | 768 | 0.0% | 0.08% | +8.1% | |
| DXJ | WISDOMTREE JAPANetf | $127,225 | +10.0% | 1,799 | 0.0% | 0.08% | +6.7% | |
| IWO | Sell | ISHARES RUSSELLetf | $117,039 | -6.9% | 516 | -11.9% | 0.07% | -8.6% |
| PRN | INVESCO DWAetf | $117,544 | +9.8% | 1,239 | 0.0% | 0.07% | +7.2% | |
| WOLFSPEED INC | $116,910 | -5.9% | 1,800 | 0.0% | 0.07% | -8.6% | ||
| CAT | CATERPILLAR INC | $115,794 | -4.5% | 506 | 0.0% | 0.07% | -7.6% | |
| VB | Sell | VANGUARD SMALLetf | $112,028 | -12.9% | 591 | -15.7% | 0.07% | -14.5% |
| VBR | Buy | VANGUARD SMALLetf | $110,498 | +58.1% | 696 | +58.2% | 0.07% | +55.6% |
| FPE | Sell | FIRST TRUSTetf | $110,084 | -7.9% | 6,898 | -3.1% | 0.07% | -10.4% |
| IDA | IDACORP INC | $107,138 | +0.4% | 989 | 0.0% | 0.07% | -1.4% | |
| FGD | FIRST TRUSTetf | $104,271 | +0.6% | 4,716 | 0.0% | 0.07% | -1.5% | |
| PFE | PFIZER INC | $98,084 | -20.4% | 2,404 | 0.0% | 0.06% | -22.5% | |
| PKI | PERKINELMER INC | $96,080 | -5.0% | 721 | 0.0% | 0.06% | -6.2% | |
| ITOT | ISHARES COREetf | $95,168 | +6.8% | 1,051 | 0.0% | 0.06% | +3.4% | |
| WFC | WELLS FARGO | $90,092 | -9.5% | 2,410 | 0.0% | 0.06% | -10.9% | |
| XLP | SECTOR CONSUMERetf | $90,474 | +0.2% | 1,211 | 0.0% | 0.06% | -1.7% | |
| ILCV | ISHARES MORNINGSTARetf | $88,182 | +1.1% | 1,380 | 0.0% | 0.06% | -1.8% | |
| SPMD | Sell | SPDR PORTFOLIOetf | $88,275 | +3.3% | 2,009 | -0.1% | 0.06% | +1.8% |
| FTXN | FIRST TRUSTetf | $88,867 | -3.5% | 3,295 | 0.0% | 0.06% | -6.7% | |
| COP | CONOCOPHILLIPS | $86,412 | -15.9% | 871 | 0.0% | 0.06% | -17.9% | |
| V | VISA INC | $86,216 | +8.6% | 382 | 0.0% | 0.05% | +5.9% | |
| TECK | TECK RESOURCES | $80,410 | -3.5% | 2,203 | 0.0% | 0.05% | -5.6% | |
| BA | Buy | BOEING COMPANY | $80,724 | +226.0% | 380 | +192.3% | 0.05% | +218.8% |
| IWS | ISHARES RUSSetf | $76,039 | +0.8% | 716 | 0.0% | 0.05% | -2.0% | |
| IEV | ISHARES EUROPEetf | $75,780 | +10.4% | 1,515 | 0.0% | 0.05% | +9.1% | |
| FNX | Buy | FIRST TRUSTetf | $76,736 | +3.6% | 853 | +1.2% | 0.05% | 0.0% |
| GOOGL | ALPHABET INC | $76,760 | +17.6% | 740 | 0.0% | 0.05% | +14.3% | |
| PPG | PPG INDUSTRIES | $74,404 | +6.2% | 557 | 0.0% | 0.05% | +4.4% | |
| ABBV | ABBVIE INC | $71,080 | -1.4% | 446 | 0.0% | 0.04% | -4.3% | |
| New | LINDE PLC | $71,799 | – | 202 | +100.0% | 0.04% | – | |
| LDUR | Sell | PIMCO ENHANCEDetf | $69,551 | +0.1% | 733 | -0.5% | 0.04% | -2.2% |
| PIO | INVESCO EXCHANGEetf | $70,520 | +7.1% | 2,016 | 0.0% | 0.04% | +2.3% | |
| KO | COCA COLA COMPANY | $70,404 | -2.5% | 1,135 | 0.0% | 0.04% | -6.4% | |
| PEP | PEPSICO INC | $69,092 | +0.9% | 379 | 0.0% | 0.04% | 0.0% | |
| JNJ | JOHNSON & JOHNSON | $68,820 | -12.3% | 444 | 0.0% | 0.04% | -15.7% | |
| LLY | ELI LILLY | $68,684 | -6.1% | 200 | 0.0% | 0.04% | -8.5% | |
| ESGD | ISHARES ESGetf | $68,248 | +9.3% | 950 | 0.0% | 0.04% | +7.5% | |
| IMCV | ISHARES MORNINGSTARetf | $68,192 | -0.3% | 1,102 | 0.0% | 0.04% | -2.3% | |
| ERTH | INVESCO MSCIetf | $63,843 | +2.8% | 1,300 | 0.0% | 0.04% | 0.0% | |
| MDIV | FIRST TRUSTetf | $63,798 | -2.1% | 4,352 | 0.0% | 0.04% | -4.8% | |
| USB | U S BANCORP DE | $61,357 | -17.3% | 1,702 | 0.0% | 0.04% | -18.8% | |
| GOOG | ALPHABET INC | $62,400 | +17.2% | 600 | 0.0% | 0.04% | +14.7% | |
| AMGN | AMGEN INC | $60,438 | -8.0% | 250 | 0.0% | 0.04% | -11.6% | |
| XOM | EXXON MOBIL | $60,020 | -0.6% | 547 | 0.0% | 0.04% | -2.6% | |
| MA | MASTERCARD INC | $60,689 | +4.5% | 167 | 0.0% | 0.04% | 0.0% | |
| TPR | TAPESTRY INC | $59,535 | +13.2% | 1,381 | 0.0% | 0.04% | +11.8% | |
| HIG | HARTFORD FINANCIAL | $59,376 | -8.1% | 852 | 0.0% | 0.04% | -11.9% | |
| ACWV | ISHARES MSCIetf | $58,728 | +1.8% | 607 | 0.0% | 0.04% | 0.0% | |
| ITT | ITT INC | $56,268 | +6.4% | 652 | 0.0% | 0.04% | +5.9% | |
| FXN | FIRST TRUSTetf | $55,685 | -9.2% | 3,588 | 0.0% | 0.04% | -12.5% | |
| EFAV | ISHARES MSCIetf | $54,273 | +6.4% | 802 | 0.0% | 0.03% | +3.0% | |
| VBK | VANGUARD SMALLetf | $54,140 | +8.0% | 250 | 0.0% | 0.03% | +6.2% | |
| CMCSA | COMCAST CORP | $51,634 | +8.4% | 1,362 | 0.0% | 0.03% | +6.5% | |
| EWW | ISHARES MSCIetf | $51,434 | +20.4% | 864 | 0.0% | 0.03% | +14.3% | |
| MPC | MARATHON PETROLEUM | $50,562 | +15.8% | 375 | 0.0% | 0.03% | +14.3% | |
| BLK | BLACKROCK INC | $50,184 | -5.6% | 75 | 0.0% | 0.03% | -5.9% | |
| PDD | PDD HOLDINGS | $47,513 | -6.9% | 626 | 0.0% | 0.03% | -9.1% | |
| FSK | FS KKR | $47,027 | +5.7% | 2,542 | 0.0% | 0.03% | +3.4% | |
| IJT | ISHARES S&Petf | $46,395 | +1.7% | 422 | 0.0% | 0.03% | -3.3% | |
| SUSL | Buy | ISHARES ESGetf | $45,749 | +11.3% | 642 | +3.5% | 0.03% | +7.4% |
| VTV | Buy | VANGUARD VALUEetf | $43,643 | -0.0% | 316 | +1.6% | 0.03% | 0.0% |
| PSX | PHILLIPS 66 | $44,100 | -2.6% | 435 | 0.0% | 0.03% | -3.4% | |
| NEE | NEXTERA ENERGY | $43,087 | -7.8% | 559 | 0.0% | 0.03% | -10.0% | |
| AIRR | FIRST TRUSTetf | $42,974 | +8.8% | 895 | 0.0% | 0.03% | +3.8% | |
| VXUS | Sell | VANGUARD TOTALetf | $41,738 | -7.9% | 756 | -13.7% | 0.03% | -10.3% |
| BSV | VANGUARD SHORTetf | $41,764 | +1.6% | 546 | 0.0% | 0.03% | -3.7% | |
| MTUM | Buy | ISHARES MSCIetf | $41,807 | -4.2% | 301 | +0.7% | 0.03% | -7.1% |
| IWM | ISHARES RUSSELLetf | $39,248 | +2.3% | 220 | 0.0% | 0.02% | 0.0% | |
| HEALTHCARE REALTY | $39,472 | +0.3% | 2,042 | 0.0% | 0.02% | 0.0% | ||
| ACWX | ISHARES MSCIetf | $39,650 | +7.2% | 813 | 0.0% | 0.02% | +4.2% | |
| VLO | VALERO ENERGY | $37,413 | +10.0% | 268 | 0.0% | 0.02% | +9.1% | |
| LRCX | LAM RESEARCH CORPORATION | $38,169 | +26.1% | 72 | 0.0% | 0.02% | +20.0% | |
| LOW | LOWES COMPANIES | $38,595 | +0.4% | 193 | 0.0% | 0.02% | -4.0% | |
| CMG | CHIPOTLE MEXICAN | $35,874 | +23.1% | 21 | 0.0% | 0.02% | +21.1% | |
| MCD | MCDONALDS CORP | $36,070 | +6.1% | 129 | 0.0% | 0.02% | +4.5% | |
| UNP | UNION PACIFIC CORP | $35,824 | -2.8% | 178 | 0.0% | 0.02% | -4.2% | |
| NARI | INARI MEDICAL | $37,044 | -2.9% | 600 | 0.0% | 0.02% | -8.0% | |
| MTH | MERITAGE HOMES | $34,911 | +26.6% | 299 | 0.0% | 0.02% | +22.2% | |
| TAP | MOLSON COORS | $35,194 | +0.3% | 681 | 0.0% | 0.02% | -4.3% | |
| LHX | L3HARRIS TECHNOLOGIES | $33,557 | -5.7% | 171 | 0.0% | 0.02% | -8.7% | |
| KHC | KRAFT HEINZ | $33,604 | -5.0% | 869 | 0.0% | 0.02% | -8.7% | |
| FMC | FMC CORP | $32,975 | -2.1% | 270 | 0.0% | 0.02% | -4.5% | |
| SMLV | Buy | SPDR SSGAetf | $32,542 | -1.8% | 310 | +0.6% | 0.02% | 0.0% |
| PGX | INVESCO PFDetf | $33,154 | +2.7% | 2,888 | 0.0% | 0.02% | 0.0% | |
| GGG | GRACO INC | $33,220 | +8.6% | 455 | 0.0% | 0.02% | +5.0% | |
| WSM | WILLIAMS SONOMA | $33,457 | +5.9% | 275 | 0.0% | 0.02% | +5.0% | |
| FAN | FIRST TRUSTetf | $31,255 | +3.1% | 1,750 | 0.0% | 0.02% | 0.0% | |
| SUSA | Sell | ISHARES MSCIetf | $31,246 | +0.2% | 356 | -6.1% | 0.02% | 0.0% |
| IYK | Buy | ISHARES U Setf | $30,416 | -1.3% | 153 | +0.7% | 0.02% | -5.0% |
| IBM | INTL BUSINESS | $30,151 | -7.0% | 230 | 0.0% | 0.02% | -9.5% | |
| ESML | ISHARES ESGetf | $29,741 | +3.4% | 875 | 0.0% | 0.02% | 0.0% | |
| TMO | THERMO FISHER | $29,395 | +4.7% | 51 | 0.0% | 0.02% | +5.6% | |
| PEJ | INVESCO DYNAMICetf | $30,681 | +11.8% | 754 | 0.0% | 0.02% | +5.6% | |
| MGRC | MCGRATH RENTCORP | $28,739 | -5.5% | 308 | 0.0% | 0.02% | -10.0% | |
| VRTX | VERTEX PHARMACEUTICALS | $28,041 | +9.1% | 89 | 0.0% | 0.02% | +5.9% | |
| CNC | CENTENE CORP | $29,077 | -22.9% | 460 | 0.0% | 0.02% | -25.0% | |
| SFIG | Buy | WISDOMTREE U Setf | $28,258 | +2.6% | 599 | +1.7% | 0.02% | 0.0% |
| RPV | INVESCO S&Petf | $28,766 | -2.7% | 379 | 0.0% | 0.02% | -5.3% | |
| PFG | PRINCIPAL FINANCIAL | $28,019 | -11.4% | 377 | 0.0% | 0.02% | -10.0% | |
| LDOS | LEIDOS HOLDINGS | $28,539 | -12.5% | 310 | 0.0% | 0.02% | -14.3% | |
| VIOO | Buy | VANGUARD S&Petf | $28,591 | +2.5% | 322 | +100.0% | 0.02% | 0.0% |
| VOE | Buy | VANGUARD MIDetf | $26,680 | +17.4% | 199 | +18.5% | 0.02% | +13.3% |
| MO | ALTRIA GROUP | $26,192 | -2.4% | 587 | 0.0% | 0.02% | 0.0% | |
| IWP | ISHARES RUSSELLetf | $26,405 | +8.9% | 290 | 0.0% | 0.02% | +6.2% | |
| ALL | ALLSTATE CORP | $26,705 | -18.3% | 241 | 0.0% | 0.02% | -19.0% | |
| IWN | ISHARES RUSSELLetf | $26,445 | -1.2% | 193 | 0.0% | 0.02% | 0.0% | |
| BKR | BAKER HUGHES | $27,302 | -2.3% | 946 | 0.0% | 0.02% | -5.6% | |
| AZN | ASTRAZENECA PLC | $27,556 | +2.4% | 397 | 0.0% | 0.02% | 0.0% | |
| VOYA | VOYA FINANCIAL | $24,797 | +16.2% | 347 | 0.0% | 0.02% | +14.3% | |
| DOW | DOW INC | $25,985 | +8.8% | 474 | 0.0% | 0.02% | +6.7% | |
| HYS | PIMCO 0-5etf | $25,293 | +2.3% | 277 | 0.0% | 0.02% | 0.0% | |
| LQD | New | ISHARES IBOXXetf | $25,539 | – | 233 | +100.0% | 0.02% | – |
| NKE | NIKE INC | $25,877 | +4.8% | 211 | 0.0% | 0.02% | 0.0% | |
| SKYY | FIRST TRUSTetf | $23,015 | +16.1% | 344 | 0.0% | 0.02% | +15.4% | |
| GES | GUESS INC | $23,508 | -5.9% | 1,208 | 0.0% | 0.02% | -6.2% | |
| NFLX | NETFLIX INC | $24,184 | +17.2% | 70 | 0.0% | 0.02% | +15.4% | |
| SYF | SYNCHRONY FINANCIAL | $23,119 | -11.5% | 795 | 0.0% | 0.02% | -11.8% | |
| MU | MICRON TECHNOLOGY INC | $24,136 | +20.7% | 400 | 0.0% | 0.02% | +15.4% | |
| HPQ | HP INC | $23,480 | +9.2% | 800 | 0.0% | 0.02% | +7.1% | |
| VEA | VANGUARD FTSEetf | $22,088 | +7.6% | 489 | 0.0% | 0.01% | +7.7% | |
| HYG | ISHARES IBOXXetf | $21,834 | +2.6% | 289 | 0.0% | 0.01% | 0.0% | |
| MGM | MGM RESORTS | $22,210 | +32.5% | 500 | 0.0% | 0.01% | +27.3% | |
| HTHT | H GROUP | $22,531 | +15.5% | 460 | 0.0% | 0.01% | +7.7% | |
| MKC | MC CORMICK | $22,134 | +0.4% | 266 | 0.0% | 0.01% | 0.0% | |
| EQH | EQUITABLE HOLDINGS | $21,455 | -11.5% | 845 | 0.0% | 0.01% | -12.5% | |
| CRAK | VANECK OILetf | $22,095 | +1.9% | 695 | 0.0% | 0.01% | 0.0% | |
| SAIC | SCIENCE APPLICATIONS | $20,202 | -3.1% | 188 | 0.0% | 0.01% | -7.1% | |
| BIP | BROOKFIELD INFRASTRUCTREoil & gas, real estate and reit | $21,208 | +9.0% | 628 | 0.0% | 0.01% | 0.0% | |
| A | AGILENT TECHNOLOGIES | $21,028 | -7.6% | 152 | 0.0% | 0.01% | -13.3% | |
| UNH | UNITEDHEALTH GROUP | $20,687 | -10.6% | 44 | 0.0% | 0.01% | -13.3% | |
| EVX | VANECK ENVIRONMENTALetf | $20,374 | +6.8% | 140 | 0.0% | 0.01% | +8.3% | |
| MRVL | MARVELL TECHNOLOGY | $20,611 | +16.9% | 476 | 0.0% | 0.01% | +18.2% | |
| ABT | ABBOTT LABORATORIES | $20,657 | -7.8% | 204 | 0.0% | 0.01% | -13.3% | |
| CQP | CHENIERE ENERGYoil & gas, real estate and reit | $21,057 | -16.8% | 445 | 0.0% | 0.01% | -18.8% | |
| XLB | SECTOR MATERIALSetf | $21,133 | +3.8% | 262 | 0.0% | 0.01% | 0.0% | |
| XEL | XCEL ENERGY | $20,502 | -3.8% | 304 | 0.0% | 0.01% | -7.1% | |
| MAT | MATTEL INC | $18,410 | +3.2% | 1,000 | 0.0% | 0.01% | 0.0% | |
| AES | AES CORP | $18,951 | -16.3% | 787 | 0.0% | 0.01% | -20.0% | |
| RCD | Buy | INVESCO S&Petf | $19,141 | +8.9% | 150 | +0.7% | 0.01% | +9.1% |
| CRBN | ISHARES MSCIetf | $17,161 | +7.1% | 116 | 0.0% | 0.01% | +10.0% | |
| STAG | STAG INDUSTRIAL | $17,181 | +4.7% | 508 | 0.0% | 0.01% | 0.0% | |
| PSA | PUBLIC STORAGE | $18,128 | +7.8% | 60 | 0.0% | 0.01% | 0.0% | |
| NUSC | NUVEEN ESGetf | $17,811 | +3.6% | 503 | 0.0% | 0.01% | 0.0% | |
| MDLZ | MONDELEZ INTERNATIONAL | $17,081 | +4.6% | 245 | 0.0% | 0.01% | 0.0% | |
| ALB | ALBEMARLE CORP | $16,886 | +2.1% | 76 | 0.0% | 0.01% | 0.0% | |
| VDE | VANGUARD ENERGYetf | $16,563 | -5.8% | 145 | 0.0% | 0.01% | -9.1% | |
| XLU | Buy | SELECT UTILITIESetf | $16,381 | +47.1% | 242 | +53.2% | 0.01% | +42.9% |
| ITW | ILLINOIS TOOL | $16,068 | +10.5% | 66 | 0.0% | 0.01% | +11.1% | |
| MMC | MARSH & MCLENNAN | $15,989 | +0.6% | 96 | 0.0% | 0.01% | 0.0% | |
| DIV | GLOBAL Xetf | $15,600 | -7.1% | 894 | 0.0% | 0.01% | -9.1% | |
| HD | HOME DEPOT | $16,578 | -6.0% | 56 | 0.0% | 0.01% | -9.1% | |
| RZV | INVESCO S&Petf | $15,688 | +2.6% | 173 | 0.0% | 0.01% | 0.0% | |
| SMDV | Buy | PROSHARES RUSSELLetf | $15,359 | -0.0% | 252 | +0.8% | 0.01% | 0.0% |
| CSCO | CISCO SYSTEMS | $15,683 | +9.7% | 300 | 0.0% | 0.01% | +11.1% | |
| CMC | COMMERCIAL METALS | $14,377 | +1.2% | 294 | 0.0% | 0.01% | 0.0% | |
| VOO | VANGUARD S&Petf | $13,539 | +7.0% | 36 | 0.0% | 0.01% | +12.5% | |
| VNLA | New | JANUS HENDERSONetf | $14,325 | – | 300 | +100.0% | 0.01% | – |
| XSLV | New | INVESCO S&Petf | $14,734 | – | 348 | +100.0% | 0.01% | – |
| GNR | SPDR S&Petf | $14,444 | +0.1% | 253 | 0.0% | 0.01% | 0.0% | |
| IVW | Buy | ISHARES S&Petf | $13,867 | +9.5% | 217 | +0.5% | 0.01% | +12.5% |
| CTVA | CORTEVA INC | $14,112 | +2.6% | 234 | 0.0% | 0.01% | 0.0% | |
| HPE | HEWLETT PACKARD | $12,744 | -0.2% | 800 | 0.0% | 0.01% | 0.0% | |
| AEE | AMEREN CORP | $12,267 | -2.9% | 142 | 0.0% | 0.01% | 0.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES | $12,272 | -5.6% | 76 | 0.0% | 0.01% | 0.0% | |
| NSC | NORFOLK SOUTHERN | $12,084 | -14.0% | 57 | 0.0% | 0.01% | -11.1% | |
| ET | ENERGY TRANSFERoil & gas, real estate and reit | $12,470 | +5.1% | 1,000 | 0.0% | 0.01% | 0.0% | |
| BOND | PIMCO ACTIVEetf | $12,893 | +2.5% | 139 | 0.0% | 0.01% | 0.0% | |
| AXP | AMERICAN EXPRESS | $12,866 | +11.6% | 78 | 0.0% | 0.01% | +14.3% | |
| DSI | Sell | ISHARES MSCIetf | $12,946 | -11.6% | 166 | -18.6% | 0.01% | -11.1% |
| EEMV | ISHARES MSCIetf | $13,352 | +2.9% | 245 | 0.0% | 0.01% | 0.0% | |
| CZA | INVESCO ZACKSetf | $12,484 | -1.8% | 143 | 0.0% | 0.01% | 0.0% | |
| SCHX | Buy | SCHWAB USetf | $12,238 | +20.5% | 253 | +12.4% | 0.01% | +14.3% |
| CHCT | COMMUNITY HEALTHCARE | $12,078 | +2.2% | 330 | 0.0% | 0.01% | 0.0% | |
| XLF | SECTOR FINANCIALetf | $12,732 | -6.0% | 396 | 0.0% | 0.01% | -11.1% | |
| EXC | EXELON CORP | $10,305 | -3.1% | 246 | 0.0% | 0.01% | 0.0% | |
| ESGU | Sell | ISHARES ESGetf | $10,854 | -2.2% | 120 | -8.4% | 0.01% | 0.0% |
| VCSH | VANGUARD SHORTetf | $10,748 | +1.4% | 141 | 0.0% | 0.01% | 0.0% | |
| ORCL | ORACLE CORP | $11,615 | +13.7% | 125 | 0.0% | 0.01% | 0.0% | |
| XLI | SECTOR INDUSTRIALetf | $11,838 | +3.0% | 117 | 0.0% | 0.01% | 0.0% | |
| SPG | SIMON PROPERTY | $11,197 | -4.7% | 100 | 0.0% | 0.01% | -12.5% | |
| DFS | Buy | DISCOVER FINANCIAL | $11,073 | +1.6% | 112 | +0.9% | 0.01% | 0.0% |
| HON | Buy | HONEYWELL INTL | $10,070 | -10.3% | 53 | +1.9% | 0.01% | -14.3% |
| PHO | INVESCO WATERetf | $8,749 | +3.5% | 164 | 0.0% | 0.01% | +20.0% | |
| FBT | FIRST TRUSTetf | $10,077 | +0.6% | 65 | 0.0% | 0.01% | 0.0% | |
| RTX | RAYTHEON TECHNOLOGIES | $10,283 | -3.0% | 105 | 0.0% | 0.01% | -14.3% | |
| HACK | ETF MANAGERSetf | $9,755 | +8.6% | 204 | 0.0% | 0.01% | 0.0% | |
| DOCU | DOCUSIGN INC | $9,211 | +5.2% | 158 | 0.0% | 0.01% | 0.0% | |
| ICVT | ISHARES CONVetf | $9,881 | +4.5% | 136 | 0.0% | 0.01% | 0.0% | |
| TSM | TAIWAN SEMICONDUCTOR | $9,860 | +24.9% | 106 | 0.0% | 0.01% | +20.0% | |
| VGSH | VANGUARD SHORTetf | $9,542 | +1.2% | 163 | 0.0% | 0.01% | 0.0% | |
| VWO | VANGUARD FSTEetf | $7,636 | +3.7% | 189 | 0.0% | 0.01% | 0.0% | |
| VIOG | Buy | VANGUARD S&Petf | $8,147 | +1.6% | 86 | +100.0% | 0.01% | 0.0% |
| TIP | ISHARES TIPSetf | $8,048 | +3.6% | 73 | 0.0% | 0.01% | 0.0% | |
| VAC | MARRIOTT VACATIONS | $8,362 | +0.2% | 62 | 0.0% | 0.01% | 0.0% | |
| CVX | CHEVRON CORP | $6,200 | -9.1% | 38 | 0.0% | 0.00% | 0.0% | |
| CONSTELLATION ENERGY | $6,437 | -8.9% | 82 | 0.0% | 0.00% | -20.0% | ||
| T | AT&T INC | $5,699 | +4.6% | 296 | 0.0% | 0.00% | 0.0% | |
| TAN | INVESCO SOLARetf | $6,521 | +6.4% | 84 | 0.0% | 0.00% | 0.0% | |
| New | VISHAY INTERTECHNOLOGY 2debt | $5,889 | – | 6,000 | +100.0% | 0.00% | – | |
| WDFC | WD 40 | $7,122 | +10.5% | 40 | 0.0% | 0.00% | 0.0% | |
| DAL | DELTA AIRLINES | $5,936 | +6.3% | 170 | 0.0% | 0.00% | 0.0% | |
| MBB | ISHARES MBSetf | $6,631 | +2.1% | 70 | 0.0% | 0.00% | 0.0% | |
| CGW | INVESCO S&Petf | $7,030 | +7.0% | 141 | 0.0% | 0.00% | 0.0% | |
| AEP | AMERICAN ELECTRIC | $5,914 | -4.2% | 65 | 0.0% | 0.00% | 0.0% | |
| CMRE | COSTAMARE INC | $5,768 | +1.4% | 613 | 0.0% | 0.00% | 0.0% | |
| BAC | BANK AMERICA | $6,578 | -13.7% | 230 | 0.0% | 0.00% | -20.0% | |
| PYZ | INVESCO DWAetf | $5,696 | +7.5% | 67 | 0.0% | 0.00% | +33.3% | |
| WMT | WALMART INC | $6,930 | +4.0% | 47 | 0.0% | 0.00% | 0.0% | |
| PNC | PNC FINANCIAL | $6,991 | -19.5% | 55 | 0.0% | 0.00% | -33.3% | |
| DOCS | DOXIMITY INC | $4,566 | -3.5% | 141 | 0.0% | 0.00% | 0.0% | |
| NAC | NUVEEN CAetf | $5,252 | -0.5% | 477 | 0.0% | 0.00% | 0.0% | |
| BIDU | BAIDU INC | $4,528 | +32.0% | 30 | 0.0% | 0.00% | +50.0% | |
| YUMC | YUM CHINA | $4,818 | +16.0% | 76 | 0.0% | 0.00% | 0.0% | |
| JETS | ETF SERetf | $5,216 | +9.1% | 280 | 0.0% | 0.00% | 0.0% | |
| IJS | ISHARES S&Petf | $4,118 | +2.5% | 44 | 0.0% | 0.00% | 0.0% | |
| FDT | FIRST TRUSTetf | $5,221 | +6.2% | 103 | 0.0% | 0.00% | 0.0% | |
| HLT | HILTON WORLDWIDE | $5,494 | +11.5% | 39 | 0.0% | 0.00% | 0.0% | |
| VEU | VANGUARD FTSEetf | $3,048 | +6.6% | 57 | 0.0% | 0.00% | 0.0% | |
| C | CITIGROUP INC | $3,423 | +3.7% | 73 | 0.0% | 0.00% | 0.0% | |
| DE | DEERE & CO | $3,303 | -3.7% | 8 | 0.0% | 0.00% | 0.0% | |
| DD | DUPONT DE | $3,660 | +4.6% | 51 | 0.0% | 0.00% | 0.0% | |
| F | FORD MOTOR | $3,112 | +8.3% | 247 | 0.0% | 0.00% | 0.0% | |
| GILD | GILEAD SCIENCES | $3,236 | -3.3% | 39 | 0.0% | 0.00% | 0.0% | |
| PSI | INVESCO DYNAMICetf | $3,460 | +23.5% | 28 | 0.0% | 0.00% | 0.0% | |
| LMT | LOCKHEED MARTIN | $3,782 | -2.8% | 8 | 0.0% | 0.00% | -33.3% | |
| MET | METLIFE INC | $3,303 | -19.9% | 57 | 0.0% | 0.00% | -33.3% | |
| NVAX | NOVAVAX INC | $2,772 | -32.6% | 400 | 0.0% | 0.00% | -33.3% | |
| PRU | PRUDENTIAL FINANCIAL | $2,813 | -16.8% | 34 | 0.0% | 0.00% | 0.0% | |
| RYN | RAYONIER INC | $3,259 | +0.9% | 98 | 0.0% | 0.00% | 0.0% | |
| SPGI | S&P GLOBAL | $3,103 | +3.0% | 9 | 0.0% | 0.00% | 0.0% | |
| SLY | Buy | SPDR SERIESetf | $3,025 | +5.1% | 36 | +2.9% | 0.00% | 0.0% |
| SO | SOUTHERN COMPANY | $3,479 | -2.6% | 50 | 0.0% | 0.00% | 0.0% | |
| VEC | V2X INC | $2,860 | -3.8% | 72 | 0.0% | 0.00% | 0.0% | |
| AXS | AXIS CAPITAL | $2,835 | +0.6% | 52 | 0.0% | 0.00% | 0.0% | |
| BND | VANGUARD TOTALetf | $960 | +2.8% | 13 | 0.0% | 0.00% | 0.0% | |
| SCHH | SCHWAB USetf | $1,521 | +1.1% | 78 | 0.0% | 0.00% | 0.0% | |
| PLTR | PALANTIR TECHNOLOGIES | $845 | +31.6% | 100 | 0.0% | 0.00% | – | |
| WARNER BROS | $1,057 | +59.2% | 70 | 0.0% | 0.00% | – | ||
| NTR | NUTRIEN LTD | $1,994 | +1.1% | 27 | 0.0% | 0.00% | 0.0% | |
| NRG | NRG ENERGY | $823 | +7.7% | 24 | 0.0% | 0.00% | – | |
| MAN | MANPOWERGROUP INC | $1,073 | -0.8% | 13 | 0.0% | 0.00% | 0.0% | |
| JNPR | JUNIPER NETWORKS | $1,583 | +7.7% | 46 | 0.0% | 0.00% | 0.0% | |
| FDIV | FIRST TRUSTetf | $2,046 | +1.0% | 46 | 0.0% | 0.00% | 0.0% | |
| FDL | FIRST TRUSTetf | $1,988 | -2.9% | 56 | 0.0% | 0.00% | 0.0% | |
| DXC | DXC TECHNOLOGY | $1,738 | -3.6% | 68 | 0.0% | 0.00% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS | $1,788 | +5.4% | 5 | 0.0% | 0.00% | 0.0% | |
| VCIT | Buy | VANGUARD INTERMEDIATEetf | $1,765 | +225.0% | 22 | +214.3% | 0.00% | – |
| KYNDRYL HOLDINGS | $679 | +32.6% | 46 | 0.0% | 0.00% | – | ||
| ALE | ALLETE INC | $708 | -0.3% | 11 | 0.0% | 0.00% | – | |
| ZG | ZILLOW GROUP | $44 | +41.9% | 1 | 0.0% | 0.00% | – | |
| IUSG | ISHARES S&Petf | $444 | +8.8% | 5 | 0.0% | 0.00% | – | |
| PEZ | INVESCO DWAetf | $481 | +7.4% | 7 | 0.0% | 0.00% | – | |
| GM | GENERAL MOTORS | $734 | +9.1% | 20 | 0.0% | 0.00% | – | |
| TSP | TUSIMPLE HOLDINGS | $147 | -10.4% | 100 | 0.0% | 0.00% | – | |
| SBUX | STARBUCKS CORP | $104 | +5.1% | 1 | 0.0% | 0.00% | – | |
| VTRS | VIATRIS INC | $317 | -13.6% | 33 | 0.0% | 0.00% | – | |
| SPIB | SPDR PORTFOLIOetf | $130 | +2.4% | 4 | 0.0% | 0.00% | – | |
| XITK | SPDR SERetf | $239 | +19.5% | 2 | 0.0% | 0.00% | – | |
| CWI | Buy | SPDR MSCIetf | $463 | +92.1% | 18 | +80.0% | 0.00% | – |
| WW | WW INTL | $737 | +6.7% | 179 | 0.0% | 0.00% | – | |
| FXD | New | FIRST TRUSTetf | $571 | – | 11 | +100.0% | 0.00% | – |
| BHF | BRIGHTHOUSE FINANCIAL | $221 | -13.7% | 5 | 0.0% | 0.00% | – | |
| CORP | Exit | PIMCO INVESTMENTetf | $0 | – | -12 | -100.0% | -0.00% | – |
| LIN | Exit | LINDE PLC | $0 | – | -202 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.