DB Wealth Management Group, LLC - Q3 2023 holdings

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$158 Million is the total value of DB Wealth Management Group, LLC's 372 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .

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 Value Shares↓ Weighting
BRKB  BERKSHIRE HATHAWAY$1,387,889
+2.7%
3,9620.0%0.88%
+5.9%
BIL  SPDR BLOOMBERGetf$855,3950.0%9,3160.0%0.54%
+3.1%
AMZN  AMAZON COM$612,718
-2.5%
4,8200.0%0.39%
+0.5%
ADP  AUTOMATIC DATA$506,180
+9.5%
2,1040.0%0.32%
+12.7%
TSLA  TESLA INC$426,626
-4.4%
1,7050.0%0.27%
-1.5%
USB  U S BANCORP DE$424,888
+0.1%
12,8520.0%0.27%
+3.1%
BX  BLACKSTONE INC$386,454
+15.2%
3,6070.0%0.24%
+19.0%
RFV  INVESCO S&Petf$362,726
-4.7%
3,6820.0%0.23%
-1.7%
NVDA  NVIDIA CORP$347,992
+2.8%
8000.0%0.22%
+6.3%
COST  COSTCO WHOLESALE$293,215
+4.9%
5190.0%0.18%
+8.2%
IBTD  ISHARES IBONDSetf$251,029
+0.0%
10,1140.0%0.16%
+2.6%
XSD  SPDR SERIESetf$245,405
-11.4%
1,2520.0%0.16%
-8.8%
DVY  ISHARES SELECTetf$244,343
-5.0%
2,2700.0%0.15%
-2.5%
JPM  JPMORGAN CHASE$208,568
-0.2%
1,4380.0%0.13%
+3.1%
PDP  INVESCO DORSEYetf$161,833
-5.0%
2,1020.0%0.10%
-1.9%
DXJ  WISDOMTREE JAPANetf$158,761
+6.0%
1,7990.0%0.10%
+8.7%
MAR  MARRIOTT INTL$150,958
+7.0%
7680.0%0.10%
+10.5%
RMD  RESMED INC$145,948
-32.3%
9870.0%0.09%
-30.3%
ANTM  ELEVANCE HEALTH$142,382
-2.0%
3270.0%0.09%
+1.1%
SCHD  SCHWAB USetf$140,176
-2.6%
1,9810.0%0.09%0.0%
O  REALTY INCOME$132,464
-16.5%
2,6520.0%0.08%
-13.4%
IWR  ISHARES RUSSELLetf$131,197
-5.2%
1,8950.0%0.08%
-2.4%
PG  PROCTER & GAMBLE$130,691
-3.9%
8960.0%0.08%
-1.2%
XYL  XYLEM INC$121,566
-19.2%
1,3350.0%0.08%
-16.3%
IWO  ISHARES RUSSELLetf$115,660
-7.6%
5160.0%0.07%
-5.2%
LLY  ELI LILLY$107,426
+14.5%
2000.0%0.07%
+19.3%
COP  CONOCOPHILLIPS$104,346
+15.6%
8710.0%0.07%
+20.0%
WFC  WELLS FARGO$98,480
-4.3%
2,4100.0%0.06%
-1.6%
GOOGL  ALPHABET INC$96,836
+9.3%
7400.0%0.06%
+13.0%
TECK  TECK RESOURCES$94,927
+2.4%
2,2030.0%0.06%
+5.3%
IDA  IDACORP INC$92,620
-8.7%
9890.0%0.06%
-6.5%
V  VISA INC$88,025
-3.1%
3830.0%0.06%0.0%
PKI  REVVITY INC$79,815
-6.8%
7210.0%0.05%
-3.8%
GOOG  ALPHABET INC$79,110
+9.0%
6000.0%0.05%
+13.6%
 LINDE PLC$75,215
-2.3%
2020.0%0.05%0.0%
IWS  ISHARES RUSSetf$74,707
-5.0%
7160.0%0.05%
-2.1%
IEV  ISHARES EUROPEetf$72,311
-5.6%
1,5150.0%0.05%
-2.1%
BA  BOEING COMPANY$72,838
-9.2%
3800.0%0.05%
-6.1%
PPG  PPG INDUSTRIES$72,299
-12.5%
5570.0%0.05%
-9.8%
JNJ  JOHNSON & JOHNSON$69,153
-5.9%
4440.0%0.04%
-2.2%
 WOLFSPEED INC$68,580
-31.5%
1,8000.0%0.04%
-29.5%
PIO  INVESCO EXCHANGEetf$68,100
-5.6%
2,0160.0%0.04%
-2.3%
AMGN  AMGEN INC$67,190
+21.1%
2500.0%0.04%
+23.5%
MA  MASTERCARD INC$66,117
+0.7%
1670.0%0.04%
+5.0%
ESGD  ISHARES ESGetf$65,674
-5.2%
9500.0%0.04%
-2.4%
XOM  EXXON MOBIL$64,354
+9.6%
5470.0%0.04%
+13.9%
ITT  ITT INC$63,837
+5.0%
6520.0%0.04%
+8.1%
MDIV  FIRST TRUSTetf$63,517
+0.2%
4,3520.0%0.04%
+2.6%
KO  COCA COLA COMPANY$63,537
-7.0%
1,1350.0%0.04%
-4.8%
PDD  PDD HOLDINGS$61,392
+41.8%
6260.0%0.04%
+44.4%
HIG  HARTFORD FINANCIAL$60,415
-1.5%
8520.0%0.04%0.0%
CMCSA  COMCAST CORP$60,391
+6.7%
1,3620.0%0.04%
+8.6%
ACWV  ISHARES MSCIetf$57,920
-2.7%
6070.0%0.04%
+2.8%
MPC  MARATHON PETROLEUM$56,753
+29.8%
3750.0%0.04%
+33.3%
ERTH  INVESCO MSCIetf$57,567
-9.7%
1,3000.0%0.04%
-7.7%
XLP  SECTOR CONSUMERetf$55,392
-7.2%
8050.0%0.04%
-5.4%
LUV  SOUTHWEST AIRLINES$54,844
-25.2%
2,0260.0%0.04%
-22.2%
EFAV  ISHARES MSCIetf$53,335
-3.4%
8180.0%0.03%0.0%
IYK  ISHARES U Setf$53,800
-6.9%
2880.0%0.03%
-2.9%
PSX  PHILLIPS 66$52,265
+26.0%
4350.0%0.03%
+32.0%
EWW  ISHARES MSCIetf$50,311
-6.4%
8640.0%0.03%
-3.0%
FSK  FS KKR$50,052
+2.7%
2,5420.0%0.03%
+6.7%
SUSL  ISHARES ESGetf$48,414
-2.6%
6420.0%0.03%
+3.3%
BLK  BLACKROCK INC$48,487
-6.5%
750.0%0.03%
-3.1%
IJT  ISHARES S&Petf$46,285
-4.6%
4220.0%0.03%
-3.3%
LRCX  LAM RESEARCH CORPORATION$45,127
-2.5%
720.0%0.03%0.0%
VTV  VANGUARD VALUEetf$43,586
-2.9%
3160.0%0.03%0.0%
WSM  WILLIAMS SONOMA$42,735
+24.2%
2750.0%0.03%
+28.6%
MTUM  ISHARES MSCIetf$42,167
-3.2%
3020.0%0.03%0.0%
TAP  MOLSON COORS$43,305
-3.4%
6810.0%0.03%0.0%
VXUS  VANGUARD TOTALetf$40,461
-4.6%
7560.0%0.03%0.0%
BSV  VANGUARD SHORTetf$41,043
-0.5%
5460.0%0.03%
+4.0%
LOW  LOWES COMPANIES$40,113
-7.9%
1930.0%0.02%
-7.4%
IWM  ISHARES RUSSELLetf$38,883
-5.6%
2200.0%0.02%0.0%
NARI  INARI MEDICAL$39,240
+12.5%
6000.0%0.02%
+19.0%
CMG  CHIPOTLE MEXICAN$38,468
-14.4%
210.0%0.02%
-14.3%
VLO  VALERO ENERGY$37,978
+20.8%
2680.0%0.02%
+26.3%
UNP  UNION PACIFIC CORP$36,246
-0.5%
1780.0%0.02%
+4.5%
MTH  MERITAGE HOMES$36,595
-14.0%
2990.0%0.02%
-11.5%
GGG  GRACO INC$33,160
-15.6%
4550.0%0.02%
-12.5%
MCD  MCDONALDS CORP$33,984
-11.7%
1290.0%0.02%
-12.5%
BKR  BAKER HUGHES$33,413
+11.7%
9460.0%0.02%
+16.7%
SUSA  ISHARES MSCIetf$32,029
-3.9%
3560.0%0.02%0.0%
VRTX  VERTEX PHARMACEUTICALS$30,949
-1.2%
890.0%0.02%
+5.3%
PGX  INVESCO PFDetf$31,624
-3.7%
2,8880.0%0.02%0.0%
LHX  L3HARRIS TECHNOLOGIES$29,775
-11.1%
1710.0%0.02%
-9.5%
MGRC  MCGRATH RENTCORP$30,874
+8.4%
3080.0%0.02%
+11.8%
ESML  ISHARES ESGetf$29,444
-5.3%
8750.0%0.02%0.0%
VIOO  VANGUARD S&Petf$28,143
-4.9%
3220.0%0.02%0.0%
PEJ  INVESCO LEISUREetf$28,893
-8.4%
7540.0%0.02%
-5.3%
LDOS  LEIDOS HOLDINGS$28,570
+4.2%
3100.0%0.02%
+5.9%
NFLX  NETFLIX INC$26,432
-14.3%
700.0%0.02%
-10.5%
IWN  ISHARES RUSSELLetf$26,161
-3.7%
1930.0%0.02%0.0%
AZN  ASTRAZENECA PLC$26,885
-5.4%
3970.0%0.02%0.0%
MU  MICRON TECHNOLOGY INC$27,212
+7.8%
4000.0%0.02%
+13.3%
HYS  PIMCO 0-5etf$26,187
-1.0%
2900.0%0.02%
+6.2%
PFG  PRINCIPAL FINANCIAL$27,170
-5.0%
3770.0%0.02%
-5.6%
TMO  THERMO FISHER$25,815
-3.0%
510.0%0.02%0.0%
FAN  FIRST TRUSTetf$25,358
-17.1%
1,7500.0%0.02%
-15.8%
MRVL  MARVELL TECHNOLOGY$25,766
-9.5%
4760.0%0.02%
-5.9%
VOYA  VOYA FINANCIAL$23,058
-7.3%
3470.0%0.02%0.0%
EQH  EQUITABLE HOLDINGS$23,990
+4.5%
8450.0%0.02%
+7.1%
 HEALTHCARE REALTY$23,989
-19.0%
1,5710.0%0.02%
-16.7%
CQP  CHENIERE ENERGYoil & gas, real estate and reit$24,115
+17.5%
4450.0%0.02%
+15.4%
CRAK  VANECK OILetf$24,054
+14.4%
6950.0%0.02%
+15.4%
UNH  UNITEDHEALTH GROUP$22,243
+5.3%
440.0%0.01%
+7.7%
MAT  MATTEL INC$22,030
+12.7%
1,0000.0%0.01%
+16.7%
XLB  SECTOR MATERIALSetf$20,580
-5.2%
2620.0%0.01%0.0%
SAIC  SCIENCE APPLICATIONS$19,842
-6.2%
1880.0%0.01%0.0%
MKC  MC CORMICK$20,120
-13.3%
2660.0%0.01%
-7.1%
EVX  VANECK ENVIRONMENTALetf$20,062
-11.3%
1400.0%0.01%
-7.1%
HPQ  HP INC$20,560
-16.3%
8000.0%0.01%
-13.3%
NKE  NIKE INC$20,176
-13.4%
2110.0%0.01%
-7.1%
HYG  ISHARES IBOXXetf$21,305
-1.8%
2890.0%0.01%0.0%
BIP  BROOKFIELD INFRASTRUCTREoil & gas, real estate and reit$18,463
-19.5%
6280.0%0.01%
-14.3%
MGM  MGM RESORTS$18,380
-16.3%
5000.0%0.01%
-7.7%
MMC  MARSH & MCLENNAN$18,269
+1.2%
960.0%0.01%
+9.1%
ABT  ABBOTT LABORATORIES$19,757
-11.2%
2040.0%0.01%
-14.3%
VDE  VANGUARD ENERGYetf$18,377
+12.3%
1450.0%0.01%
+20.0%
HD  HOME DEPOT$17,164
-2.2%
570.0%0.01%0.0%
HTHT  H GROUP$18,138
+1.7%
4600.0%0.01%0.0%
MDLZ  MONDELEZ INTERNATIONAL$17,003
-4.9%
2450.0%0.01%0.0%
NUSC  NUVEEN ESGetf$17,514
-5.9%
5030.0%0.01%0.0%
A  AGILENT TECHNOLOGIES$16,997
-7.0%
1520.0%0.01%0.0%
STAG  STAG INDUSTRIAL$17,531
-3.8%
5080.0%0.01%0.0%
CRBN  ISHARES MSCIetf$17,429
-3.9%
1160.0%0.01%0.0%
FMC  FMC CORP$18,082
-35.8%
2700.0%0.01%
-35.3%
XEL  XCEL ENERGY$17,395
-8.0%
3040.0%0.01%
-8.3%
ITW  ILLINOIS TOOL$15,200
-7.9%
660.0%0.01%0.0%
PSA  PUBLIC STORAGE$15,811
-9.7%
600.0%0.01%
-9.1%
RZV  INVESCO S&Petf$15,758
-2.6%
1730.0%0.01%0.0%
CSCO  CISCO SYSTEMS$16,128
+3.9%
3000.0%0.01%0.0%
DSI  ISHARES MSCIetf$13,514
-3.3%
1660.0%0.01%0.0%
CMC  COMMERCIAL METALS$14,527
-6.2%
2940.0%0.01%0.0%
ET  ENERGY TRANSFERoil & gas, real estate and reit$14,030
+10.5%
1,0000.0%0.01%
+12.5%
IVW  ISHARES S&Petf$14,882
-2.9%
2180.0%0.01%0.0%
HPE  HEWLETT PACKARD$13,896
+3.4%
8000.0%0.01%
+12.5%
IBM  INTL BUSINESS$14,030
+4.9%
1000.0%0.01%
+12.5%
VOO  VANGUARD S&Petf$14,137
-3.6%
360.0%0.01%0.0%
AES  AES CORP$11,962
-26.7%
7870.0%0.01%
-20.0%
ALB  ALBEMARLE CORP$13,037
-23.6%
770.0%0.01%
-20.0%
CTVA  CORTEVA INC$11,971
-10.7%
2340.0%0.01%0.0%
CZA  INVESCO ZACKSetf$12,182
-4.5%
1430.0%0.01%0.0%
EEMV  ISHARES MSCIetf$13,165
-3.0%
2470.0%0.01%0.0%
ORCL  ORACLE CORP$13,240
-11.1%
1250.0%0.01%
-11.1%
BOND  PIMCO ACTIVEetf$12,218
-4.1%
1390.0%0.01%0.0%
SCHX  SCHWAB USetf$12,802
-3.4%
2530.0%0.01%0.0%
XLF  SECTOR FINANCIALetf$13,135
-1.6%
3960.0%0.01%0.0%
HACK  ETF MANAGERSetf$10,526
+2.0%
2040.0%0.01%
+16.7%
AEE  AMEREN CORP$10,626
-8.4%
1420.0%0.01%0.0%
ESGU  ISHARES ESGetf$11,269
-3.6%
1200.0%0.01%0.0%
VCSH  VANGUARD SHORTetf$10,597
-0.7%
1410.0%0.01%0.0%
SPG  SIMON PROPERTY$10,803
-6.5%
1000.0%0.01%0.0%
AXP  AMERICAN EXPRESS$11,637
-14.4%
780.0%0.01%
-12.5%
NSC  NORFOLK SOUTHERN$11,225
-13.2%
570.0%0.01%
-12.5%
HON  HONEYWELL INTL$9,838
-10.5%
530.0%0.01%
-14.3%
EXC  EXELON CORP$9,296
-7.2%
2460.0%0.01%0.0%
FBT  FIRST TRUSTetf$9,513
-4.4%
650.0%0.01%0.0%
VGSH  VANGUARD SHORTetf$9,388
-0.2%
1630.0%0.01%0.0%
KEYS  KEYSIGHT TECHNOLOGIES$10,056
-21.0%
760.0%0.01%
-25.0%
CHCT  COMMUNITY HEALTHCARE$9,801
-10.1%
3300.0%0.01%
-14.3%
ICVT  ISHARES CONVetf$10,098
-2.8%
1360.0%0.01%0.0%
 CONSTELLATION ENERGY$8,945
+19.2%
820.0%0.01%
+20.0%
TSM  TAIWAN SEMICONDUCTOR$9,211
-13.9%
1060.0%0.01%
-14.3%
PHO  INVESCO WATERetf$8,722
-5.7%
1640.0%0.01%0.0%
WDFC  WD 40$8,130
+7.7%
400.0%0.01%0.0%
TIP  ISHARES TIPSetf$7,572
-3.6%
730.0%0.01%0.0%
VWO  VANGUARD FSTEetf$7,411
-3.6%
1890.0%0.01%0.0%
WMT  WALMART INC$7,516
+1.7%
470.0%0.01%0.0%
STIP  ISHARES 0-5etf$8,335
-0.7%
860.0%0.01%0.0%
VIOG  VANGUARD S&Petf$8,111
-4.8%
860.0%0.01%0.0%
RTX  RTX CORP$7,557
-26.5%
1050.0%0.01%
-16.7%
PNC  PNC FINANCIAL$6,752
-2.5%
550.0%0.00%0.0%
BAC  BANK AMERICA$6,297
-4.6%
2300.0%0.00%0.0%
CVX  CHEVRON CORP$6,408
+7.2%
380.0%0.00%0.0%
HLT  HILTON WORLDWIDE$5,857
+3.2%
390.0%0.00%
+33.3%
CGW  INVESCO S&Petf$6,559
-9.5%
1410.0%0.00%0.0%
DAL  DELTA AIRLINES$6,290
-22.2%
1700.0%0.00%
-20.0%
CMRE  COSTAMARE INC$5,897
-0.5%
6130.0%0.00%0.0%
VAC  MARRIOTT VACATIONS$6,239
-18.0%
620.0%0.00%
-20.0%
BIDU  BAIDU INC$4,031
-1.9%
300.0%0.00%0.0%
FDT  FIRST TRUSTetf$5,175
-2.2%
1030.0%0.00%0.0%
NAC  NUVEEN CAetf$4,603
-11.6%
4770.0%0.00%0.0%
PYZ  INVESCO DORSEYetf$5,263
-8.4%
670.0%0.00%
-25.0%
JETS  ETF SERetf$4,768
-20.5%
2800.0%0.00%
-25.0%
T  AT&T INC$4,446
-5.8%
2960.0%0.00%0.0%
AEP  AMERICAN ELECTRIC$4,889
-10.7%
650.0%0.00%0.0%
VEU  VANGUARD FTSEetf$3,994
-4.7%
770.0%0.00%0.0%
AXS  AXIS CAPITAL$2,931
+4.7%
520.0%0.00%0.0%
SPGI  S&P GLOBAL$3,289
-8.8%
90.0%0.00%0.0%
RYN  RAYONIER INC$2,789
-9.4%
980.0%0.00%0.0%
PRU  PRUDENTIAL FINANCIAL$3,226
+7.6%
340.0%0.00%0.0%
SPSM  SPDR PORTFOLIOetf$2,878
-5.0%
780.0%0.00%0.0%
NVAX  NOVAVAX INC$2,896
-2.6%
4000.0%0.00%0.0%
MET  METLIFE INC$3,586
+11.3%
570.0%0.00%0.0%
LMT  LOCKHEED MARTIN$3,272
-11.2%
80.0%0.00%0.0%
SO  SOUTHERN COMPANY$3,236
-7.9%
500.0%0.00%0.0%
IJS  ISHARES S&Petf$3,926
-6.2%
440.0%0.00%
-33.3%
LQD  ISHARES IBOXXetf$3,367
-5.7%
330.0%0.00%0.0%
GILD  GILEAD SCIENCES$2,923
-2.8%
390.0%0.00%0.0%
F  FORD MOTOR$3,068
-17.9%
2470.0%0.00%0.0%
VEC  V2X INC$3,720
+4.3%
720.0%0.00%0.0%
DOCS  DOXIMITY INC$2,992
-37.6%
1410.0%0.00%
-33.3%
DD  DUPONT DE$3,804
+4.4%
510.0%0.00%0.0%
DE  DEERE & CO$3,019
-6.9%
80.0%0.00%0.0%
DHR  DANAHER CORP$3,473
+3.4%
140.0%0.00%0.0%
C  CITIGROUP INC$3,002
-10.7%
730.0%0.00%0.0%
JNPR  JUNIPER NETWORKS$1,278
-11.3%
460.0%0.00%0.0%
PLTR  PALANTIR TECHNOLOGIES$1,600
+4.4%
1000.0%0.00%0.0%
CHTR  CHARTER COMMUNICATIONS$2,199
+19.7%
50.0%0.00%0.0%
FDIV  FIRST TRUSTetf$1,965
-3.1%
460.0%0.00%0.0%
MAN  MANPOWERGROUP INC$953
-7.7%
130.0%0.00%0.0%
WW  WW INTL$1,982
+64.8%
1790.0%0.00%0.0%
SCHH  SCHWAB USetf$1,385
-9.1%
780.0%0.00%0.0%
NRG  NRG ENERGY$924
+3.0%
240.0%0.00%0.0%
NTR  NUTRIEN LTD$1,668
+4.6%
270.0%0.00%0.0%
DXC  DXC TECHNOLOGY$1,416
-22.1%
680.0%0.00%0.0%
FDL  FIRST TRUSTetf$1,873
-1.7%
560.0%0.00%0.0%
ALE  ALLETE INC$581
-8.9%
110.0%0.00%–
 KYNDRYL HOLDINGS$302
+13.5%
200.0%0.00%–
PEZ  INVESCO DORSEYetf$454
-6.4%
70.0%0.00%–
VTRS  VIATRIS INC$98
-2.0%
100.0%0.00%–
TSP  TUSIMPLE HOLDINGS$156
-6.0%
1000.0%0.00%–
 WARNER BROS$760
-13.4%
700.0%0.00%
-100.0%
XITK  SPDR SERetf$247
-6.4%
20.0%0.00%–
SBUX  STARBUCKS CORP$91
-8.1%
10.0%0.00%–
SPIB  SPDR PORTFOLIOetf$126
-1.6%
40.0%0.00%–
BHF  BRIGHTHOUSE FINANCIAL$245
+3.4%
50.0%0.00%–
ZG  ZILLOW GROUP$45
-8.2%
10.0%0.00%–
CWI  SPDR MSCIetf$448
-4.7%
180.0%0.00%–
FXD  FIRST TRUSTetf$561
-7.6%
110.0%0.00%–
GM  GENERAL MOTORS$659
-14.5%
200.0%0.00%–
Original filings

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

  • View 13F-HR filed 2023-11-09
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.

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