$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 35.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | Buy | INVESCO S&Petf | $25,166,683 | -4.5% | 177,618 | +0.9% | 15.88% | -1.6% |
| EFA | Buy | ISHARES MSCIetf | $9,418,655 | +3.1% | 136,661 | +8.5% | 5.94% | +6.2% |
| Buy | CAPITAL GROUPetf | $7,708,484 | +55.7% | 291,216 | +59.0% | 4.86% | +60.4% | |
| IJH | Buy | ISHARES COREetf | $6,062,342 | +21.3% | 24,313 | +27.2% | 3.82% | +24.9% |
| VTI | Buy | VANGUARD TOTALetf | $5,475,945 | +3.6% | 25,780 | +7.4% | 3.46% | +6.7% |
| ILCG | Buy | ISHARES MORNINGSTARetf | $4,937,445 | +161.2% | 82,774 | +173.0% | 3.12% | +169.0% |
| DWM | Buy | WISDOMTREE DEFAetf | $4,436,824 | +1.7% | 91,765 | +5.3% | 2.80% | +4.8% |
| AAPL | Buy | APPLE INC | $2,451,899 | -3.0% | 14,321 | +9.9% | 1.55% | -0.1% |
| SPY | Buy | SPDR S&Petf | $2,411,843 | -3.3% | 5,642 | +0.3% | 1.52% | -0.3% |
| PAVE | Buy | GLOBAL Xetf | $2,121,718 | +59.1% | 69,839 | +64.6% | 1.34% | +63.9% |
| IJR | Buy | ISHARES COREetf | $2,002,359 | +35.4% | 21,227 | +43.0% | 1.26% | +39.4% |
| VUG | Buy | VANGUARD GROWTHetf | $1,636,037 | +9536.2% | 6,008 | +9913.3% | 1.03% | +10220.0% |
| SCHA | Buy | SCHWAB USetf | $1,611,904 | +10.9% | 38,916 | +17.3% | 1.02% | +14.3% |
| XAR | Buy | SPDR S&Petf | $1,443,386 | +2.9% | 12,876 | +11.5% | 0.91% | +6.1% |
| SCHM | Buy | SCHWAB USetf | $1,272,288 | +7.4% | 18,799 | +12.7% | 0.80% | +10.6% |
| VIG | Buy | VANGUARD DIVIDENDetf | $1,133,962 | +85.3% | 7,298 | +93.7% | 0.72% | +90.9% |
| IWD | Buy | ISHARES RUSSELLetf | $1,051,504 | +14.0% | 6,926 | +18.5% | 0.66% | +17.3% |
| VYM | Buy | VANGUARD HIGHetf | $1,028,290 | -2.4% | 9,952 | +0.2% | 0.65% | +0.6% |
| FXR | Buy | FIRST TRUSTetf | $837,778 | +1.2% | 14,588 | +5.9% | 0.53% | +4.3% |
| VO | Buy | VANGUARD MIDetf | $616,763 | -1.6% | 2,962 | +4.1% | 0.39% | +1.3% |
| PFF | Buy | ISHARES U Setf | $613,101 | +13.5% | 20,335 | +16.5% | 0.39% | +16.9% |
| VGT | Buy | VANGUARD INFORMATIONetf | $605,756 | +4.3% | 1,460 | +11.1% | 0.38% | +7.3% |
| DWAS | Buy | INVESCO DORSEYetf | $589,467 | -4.5% | 7,848 | +0.0% | 0.37% | -1.6% |
| CWB | Buy | SPDR BLOOMBERGetf | $579,824 | +105.8% | 8,552 | +112.3% | 0.37% | +111.6% |
| IMCB | Buy | ISHARES MORNINGSTARetf | $517,382 | -1.4% | 8,662 | +4.5% | 0.33% | +1.6% |
| MGC | Buy | VANGUARD MEGAetf | $470,655 | -0.8% | 3,099 | +2.2% | 0.30% | +2.1% |
| QTEC | Buy | FIRST TRUSTetf | $435,781 | +0.4% | 3,000 | +1.7% | 0.28% | +3.4% |
| PKW | Buy | INVESCO BUYBACKetf | $435,197 | +52.3% | 4,837 | +51.4% | 0.28% | +57.1% |
| ITB | Buy | ISHARES U Setf | $412,229 | +1853.3% | 5,252 | +2026.3% | 0.26% | +1900.0% |
| IWF | Buy | ISHARES RUSSELLetf | $377,705 | +32.2% | 1,420 | +36.8% | 0.24% | +36.0% |
| TOTL | New | SPDR DOUBLELINEetf | $320,485 | – | 8,292 | +100.0% | 0.20% | – |
| VOT | Buy | VANGUARD MIDetf | $294,223 | -4.8% | 1,511 | +0.6% | 0.19% | -1.6% |
| SRE | Buy | SEMPRA | $266,270 | -6.5% | 3,914 | +100.0% | 0.17% | -4.0% |
| DGRW | New | WISDOMTREE TRUSTetf | $236,429 | – | 3,724 | +100.0% | 0.15% | – |
| VCIT | Buy | VANGUARD INTERMEDIATEetf | $216,545 | +12352.3% | 2,850 | +12854.5% | 0.14% | +13600.0% |
| FDN | Buy | FIRST TRUSTetf | $179,082 | +2.8% | 1,122 | +5.0% | 0.11% | +5.6% |
| ITA | Buy | ISHARES AEROSPACEetf | $174,111 | -0.2% | 1,643 | +9.9% | 0.11% | +2.8% |
| VB | Buy | VANGUARD SMALLetf | $172,242 | +50.6% | 911 | +58.4% | 0.11% | +55.7% |
| ITOT | Buy | ISHARES COREetf | $166,811 | +62.2% | 1,771 | +68.5% | 0.10% | +66.7% |
| FPE | Buy | FIRST TRUSTetf | $156,619 | +42.2% | 9,807 | +42.2% | 0.10% | +47.8% |
| PRN | Buy | INVESCO DORSEYetf | $143,447 | +10.0% | 1,419 | +14.5% | 0.09% | +13.8% |
| XLI | Buy | SECTOR INDUSTRIALetf | $128,955 | +292.7% | 1,272 | +315.7% | 0.08% | +305.0% |
| FNX | Buy | FIRST TRUSTetf | $97,534 | +18.7% | 1,059 | +24.2% | 0.06% | +24.0% |
| IWP | Buy | ISHARES RUSSELLetf | $96,831 | +245.5% | 1,060 | +265.5% | 0.06% | +258.8% |
| VEA | Buy | VANGUARD FTSEetf | $92,293 | +308.7% | 2,111 | +331.7% | 0.06% | +314.3% |
| SPMD | Buy | SPDR PORTFOLIOetf | $89,463 | -3.0% | 2,043 | +1.7% | 0.06% | 0.0% |
| PEP | Buy | PEPSICO INC | $67,946 | -3.2% | 401 | +5.8% | 0.04% | 0.0% |
| FXN | Buy | FIRST TRUSTetf | $62,676 | +11.7% | 3,598 | +0.3% | 0.04% | +17.6% |
| IVE | New | ISHARES S&Petf | $61,536 | – | 400 | +100.0% | 0.04% | – |
| ACWX | Buy | ISHARES MSCIetf | $57,070 | +42.6% | 1,214 | +49.3% | 0.04% | +44.0% |
| VBK | Buy | VANGUARD SMALLetf | $53,685 | -6.7% | 251 | +0.4% | 0.03% | -2.9% |
| AIRR | Buy | FIRST TRUSTetf | $47,346 | -2.1% | 919 | +2.7% | 0.03% | 0.0% |
| YUM | New | YUM BRANDS INC | $42,729 | – | 342 | +100.0% | 0.03% | – |
| SKYY | Buy | FIRST TRUSTetf | $26,188 | +0.2% | 345 | +0.3% | 0.02% | +6.2% |
| New | JP MORGANetf | $25,436 | – | 472 | +100.0% | 0.02% | – | |
| YUMC | Buy | YUM CHINA | $21,062 | +390.5% | 378 | +397.4% | 0.01% | +333.3% |
| NULV | New | NUVEEN ESGetf | $21,195 | – | 631 | +100.0% | 0.01% | – |
| NUMG | New | NUVEEN ESGetf | $18,807 | – | 513 | +100.0% | 0.01% | – |
| RCD | Buy | INVESCO S&Petf | $19,014 | -8.2% | 452 | +201.3% | 0.01% | -7.7% |
| SMDV | Buy | PROSHARES RUSSELLetf | $14,436 | -3.6% | 255 | +0.8% | 0.01% | 0.0% |
| XSLV | Buy | INVESCO S&Petf | $13,858 | -0.5% | 351 | +0.3% | 0.01% | 0.0% |
| WCBR | New | WISDOMTREE CYBERSECURITYetf | $13,892 | – | 680 | +100.0% | 0.01% | – |
| BND | Buy | VANGUARD TOTALetf | $10,955 | +1059.3% | 157 | +1107.7% | 0.01% | +600.0% |
| EIX | New | EDISON INTL | $9,683 | – | 153 | +100.0% | 0.01% | – |
| XOP | New | SPDR SERIESetf | $9,910 | – | 67 | +100.0% | 0.01% | – |
| DFS | Buy | DISCOVER FINANCIAL | $9,841 | -25.3% | 114 | +0.9% | 0.01% | -25.0% |
| XHB | New | SPDR SERIESetf | $6,355 | – | 83 | +100.0% | 0.00% | – |
| New | VISHAY INTERTECHNOLOGY 2note | $6,066 | – | 6,000 | +100.0% | 0.00% | – | |
| PSI | Buy | INVESCO SEMICONDUCTORSetf | $3,595 | -6.1% | 84 | +200.0% | 0.00% | 0.0% |
| IGIB | New | ISHARES 5-10 YEARetf | $1,362 | – | 28 | +100.0% | 0.00% | – |
| NVG | New | NUVEEN AMTetf | $1,186 | – | 115 | +100.0% | 0.00% | – |
| New | GSK PLC | $1,704 | – | 47 | +100.0% | 0.00% | – | |
| VIACA | New | PARAMOUNT GLOBAL | $32 | – | 2 | +100.0% | 0.00% | – |
| EWG | New | ISHARES MSCIetf | $26 | – | 1 | +100.0% | 0.00% | – |
| EZM | New | WISDOMTREE U Setf | $355 | – | 7 | +100.0% | 0.00% | – |
| New | HALEON PLC | $458 | – | 55 | +100.0% | 0.00% | – | |
| New | JOBY AVIATION | $645 | – | 100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
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.