$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TOTL | New | SPDR DOUBLELINEetf | $320,485 | – | 8,292 | +100.0% | 0.20% | – |
| DGRW | New | WISDOMTREE TRUSTetf | $236,429 | – | 3,724 | +100.0% | 0.15% | – |
| IVE | New | ISHARES S&Petf | $61,536 | – | 400 | +100.0% | 0.04% | – |
| YUM | New | YUM BRANDS INC | $42,729 | – | 342 | +100.0% | 0.03% | – |
| New | JP MORGANetf | $25,436 | – | 472 | +100.0% | 0.02% | – | |
| NULV | New | NUVEEN ESGetf | $21,195 | – | 631 | +100.0% | 0.01% | – |
| NUMG | New | NUVEEN ESGetf | $18,807 | – | 513 | +100.0% | 0.01% | – |
| WCBR | New | WISDOMTREE CYBERSECURITYetf | $13,892 | – | 680 | +100.0% | 0.01% | – |
| EIX | New | EDISON INTL | $9,683 | – | 153 | +100.0% | 0.01% | – |
| XOP | New | SPDR SERIESetf | $9,910 | – | 67 | +100.0% | 0.01% | – |
| XHB | New | SPDR SERIESetf | $6,355 | – | 83 | +100.0% | 0.00% | – |
| New | VISHAY INTERTECHNOLOGY 2note | $6,066 | – | 6,000 | +100.0% | 0.00% | – | |
| 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.