$116 Million is the total value of DMC Group, LLC's 130 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC COM | $21,098,000 | – | 132,510 | +100.0% | 18.20% | – |
| AGG | New | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $4,876,000 | – | 43,644 | +100.0% | 4.21% | – |
| MSFT | New | MICROSOFT CORP COM | $3,295,000 | – | 10,990 | +100.0% | 2.84% | – |
| IGOV | New | ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-USetf | $2,433,000 | – | 49,838 | +100.0% | 2.10% | – |
| TIP | New | ISHARES TIPS BOND ETFetf | $2,279,000 | – | 18,128 | +100.0% | 1.97% | – |
| GOOGL | New | ALPHABET INC CAP STK CL A | $2,242,000 | – | 869 | +100.0% | 1.93% | – |
| GLD | New | SPDR GOLD SHARESetf | $1,989,000 | – | 11,868 | +100.0% | 1.72% | – |
| HD | New | HOME DEPOT INC COM | $1,824,000 | – | 5,119 | +100.0% | 1.57% | – |
| FLOT | New | ISHARES FLOATING RATE BOND ETFetf | $1,700,000 | – | 33,543 | +100.0% | 1.47% | – |
| SCHP | New | SCHWAB U.S. TIPS ETFetf | $1,680,000 | – | 27,441 | +100.0% | 1.45% | – |
| AMZN | New | AMAZON COM INC COM | $1,533,000 | – | 549 | +100.0% | 1.32% | – |
| BKLN | New | INVESCO SENIOR LOAN ETFetf | $1,443,000 | – | 65,778 | +100.0% | 1.24% | – |
| GNMA | New | ISHARES GNMA BOND FUNDetf | $1,442,000 | – | 29,484 | +100.0% | 1.24% | – |
| CVX | New | CHEVRON CORP NEW COM | $1,414,000 | – | 10,446 | +100.0% | 1.22% | – |
| AMD | New | ADVANCED MICRO DEVICES INC COM | $1,386,000 | – | 13,517 | +100.0% | 1.20% | – |
| IEMG | New | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $1,381,000 | – | 24,055 | +100.0% | 1.19% | – |
| EMB | New | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $1,380,000 | – | 13,137 | +100.0% | 1.19% | – |
| EOG | New | EOG RES INC COM | $1,335,000 | – | 12,172 | +100.0% | 1.15% | – |
| NVO | New | NOVO-NORDISK A S ADRadr | $1,326,000 | – | 13,898 | +100.0% | 1.14% | – |
| PFE | New | PFIZER INC COM | $1,319,000 | – | 24,729 | +100.0% | 1.14% | – |
| JPM | New | JPMORGAN CHASE & CO COM | $1,304,000 | – | 8,976 | +100.0% | 1.12% | – |
| SIVB | New | SVB FINANCIAL GROUP COM | $1,293,000 | – | 2,384 | +100.0% | 1.12% | – |
| COST | New | COSTCO WHSL CORP NEW COM | $1,279,000 | – | 2,652 | +100.0% | 1.10% | – |
| JNJ | New | JOHNSON & JOHNSON COM | $1,273,000 | – | 7,466 | +100.0% | 1.10% | – |
| XOM | New | EXXON MOBIL CORP COM | $1,154,000 | – | 15,370 | +100.0% | 1.00% | – |
| MDT | New | MEDTRONIC PLC SHS | $1,121,000 | – | 10,869 | +100.0% | 0.97% | – |
| DOW | New | DOW INC COM | $1,053,000 | – | 17,510 | +100.0% | 0.91% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO COM | $964,000 | – | 15,101 | +100.0% | 0.83% | – |
| SO | New | SOUTHERN CO COM | $955,000 | – | 14,044 | +100.0% | 0.82% | – |
| SLB | New | SCHLUMBERGER LTD COM STK | $950,000 | – | 24,452 | +100.0% | 0.82% | – |
| DG | New | DOLLAR GEN CORP NEW COM | $948,000 | – | 4,618 | +100.0% | 0.82% | – |
| CAG | New | CONAGRA BRANDS INC COM | $944,000 | – | 26,701 | +100.0% | 0.81% | – |
| SCHO | New | SCHWAB SHORT-TERM U.S. TREASURY ETFetf | $941,000 | – | 18,643 | +100.0% | 0.81% | – |
| CSCO | New | CISCO SYS INC COM | $925,000 | – | 16,953 | +100.0% | 0.80% | – |
| MBB | New | ISHARES MBS ETFetf | $920,000 | – | 8,719 | +100.0% | 0.79% | – |
| TGT | New | TARGET CORP COM | $913,000 | – | 4,307 | +100.0% | 0.79% | – |
| PG | New | PROCTER AND GAMBLE CO COM | $897,000 | – | 5,638 | +100.0% | 0.77% | – |
| ABT | New | ABBOTT LABS COM | $849,000 | – | 7,051 | +100.0% | 0.73% | – |
| MRK | New | MERCK & CO INC COM | $846,000 | – | 10,499 | +100.0% | 0.73% | – |
| NFLX | New | NETFLIX INC COM | $824,000 | – | 2,133 | +100.0% | 0.71% | – |
| KHC | New | KRAFT HEINZ CO COM | $823,000 | – | 22,819 | +100.0% | 0.71% | – |
| CAT | New | CATERPILLAR INC COM | $794,000 | – | 3,746 | +100.0% | 0.68% | – |
| UL | New | UNILEVER PLC SPON ADR NEWadr | $773,000 | – | 15,109 | +100.0% | 0.67% | – |
| DD | New | DUPONT DE NEMOURS INC COM | $767,000 | – | 10,037 | +100.0% | 0.66% | – |
| WFC | New | WELLS FARGO CO NEW COM | $758,000 | – | 14,100 | +100.0% | 0.65% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE INC COM | $733,000 | – | 2,565 | +100.0% | 0.63% | – |
| INTC | New | INTEL CORP COM | $712,000 | – | 14,834 | +100.0% | 0.61% | – |
| AMT | New | AMERICAN TOWER CORP NEW COMreit | $712,000 | – | 3,013 | +100.0% | 0.61% | – |
| MGM | New | MGM RESORTS INTERNATIONAL COM | $705,000 | – | 17,377 | +100.0% | 0.61% | – |
| LLY | New | LILLY ELI & CO COM | $680,000 | – | 2,874 | +100.0% | 0.59% | – |
| CVS | New | CVS HEALTH CORP COM | $671,000 | – | 6,288 | +100.0% | 0.58% | – |
| VLO | New | VALERO ENERGY CORP COM | $665,000 | – | 8,116 | +100.0% | 0.57% | – |
| FAST | New | FASTENAL CO COM | $663,000 | – | 12,106 | +100.0% | 0.57% | – |
| PFF | New | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $658,000 | – | 17,834 | +100.0% | 0.57% | – |
| PNC | New | PNC FINL SVCS GROUP INC COM | $649,000 | – | 3,167 | +100.0% | 0.56% | – |
| USB | New | US BANCORP DEL COM NEW | $639,000 | – | 11,138 | +100.0% | 0.55% | – |
| AMGN | New | AMGEN INC COM | $634,000 | – | 2,831 | +100.0% | 0.55% | – |
| NVDA | New | NVIDIA CORPORATION COM | $617,000 | – | 2,812 | +100.0% | 0.53% | – |
| KLAC | New | KLA CORP COM NEW | $572,000 | – | 1,581 | +100.0% | 0.49% | – |
| HON | New | HONEYWELL INTL INC COM | $560,000 | – | 2,791 | +100.0% | 0.48% | – |
| VRSK | New | VERISK ANALYTICS INC COM | $545,000 | – | 2,897 | +100.0% | 0.47% | – |
| PKX | New | POSCO SPONSORED ADRadr | $544,000 | – | 9,983 | +100.0% | 0.47% | – |
| MCD | New | MCDONALDS CORP COM | $542,000 | – | 2,180 | +100.0% | 0.47% | – |
| ABBV | New | ABBVIE INC COM | $522,000 | – | 3,843 | +100.0% | 0.45% | – |
| SAP | New | SAP SE SPON ADRadr | $519,000 | – | 4,242 | +100.0% | 0.45% | – |
| BLK | New | BLACKROCK INC COM | $516,000 | – | 656 | +100.0% | 0.44% | – |
| FB | New | META PLATFORMS INC CL A | $499,000 | – | 1,694 | +100.0% | 0.43% | – |
| PSA | New | PUBLIC STORAGE COMreit | $483,000 | – | 1,397 | +100.0% | 0.42% | – |
| SONY | New | SONY GROUP CORPORATION SPONSORED ADRadr | $476,000 | – | 4,630 | +100.0% | 0.41% | – |
| EWY | New | ISHARES MSCI SOUTH KOREA ETFetf | $473,000 | – | 6,847 | +100.0% | 0.41% | – |
| T | New | AT&T INC COM | $467,000 | – | 19,364 | +100.0% | 0.40% | – |
| GOLD | New | BARRICK GOLD CORP COM | $466,000 | – | 24,947 | +100.0% | 0.40% | – |
| NWL | New | NEWELL BRANDS INC COM | $463,000 | – | 20,008 | +100.0% | 0.40% | – |
| EW | New | EDWARDS LIFESCIENCES CORP COM | $462,000 | – | 4,536 | +100.0% | 0.40% | – |
| GILD | New | GILEAD SCIENCES INC COM | $458,000 | – | 6,813 | +100.0% | 0.40% | – |
| SHOP | New | SHOPIFY INC CL A | $455,000 | – | 558 | +100.0% | 0.39% | – |
| BIL | New | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf | $452,000 | – | 4,953 | +100.0% | 0.39% | – |
| STT | New | STATE STR CORP COM | $439,000 | – | 4,724 | +100.0% | 0.38% | – |
| VTI | New | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $425,000 | – | 1,962 | +100.0% | 0.37% | – |
| PLD | New | PROLOGIS INC. COMreit | $418,000 | – | 2,819 | +100.0% | 0.36% | – |
| ON | New | ON SEMICONDUCTOR CORP COM | $407,000 | – | 7,592 | +100.0% | 0.35% | – |
| VZ | New | VERIZON COMMUNICATIONS INC COM | $405,000 | – | 7,931 | +100.0% | 0.35% | – |
| IGSB | New | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $397,000 | – | 7,480 | +100.0% | 0.34% | – |
| SHY | New | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $387,000 | – | 4,567 | +100.0% | 0.33% | – |
| EMR | New | EMERSON ELEC CO COM | $381,000 | – | 4,208 | +100.0% | 0.33% | – |
| EA | New | ELECTRONIC ARTS INC COM | $370,000 | – | 2,827 | +100.0% | 0.32% | – |
| C | New | CITIGROUP INC COM NEW | $370,000 | – | 5,769 | +100.0% | 0.32% | – |
| TSCO | New | TRACTOR SUPPLY CO COM | $368,000 | – | 1,763 | +100.0% | 0.32% | – |
| BAX | New | BAXTER INTL INC COM | $364,000 | – | 4,304 | +100.0% | 0.31% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEW | $361,000 | – | 1,174 | +100.0% | 0.31% | – |
| TTE | New | TOTALENERGIES SE SPONSORED ADSadr | $361,000 | – | 6,254 | +100.0% | 0.31% | – |
| FTNT | New | FORTINET INC COM | $346,000 | – | 1,285 | +100.0% | 0.30% | – |
| IWN | New | ISHARES RUSSELL 2000 VALUE ETFetf | $345,000 | – | 2,287 | +100.0% | 0.30% | – |
| FISV | New | FISERV INC COM | $344,000 | – | 3,440 | +100.0% | 0.30% | – |
| DOCU | New | DOCUSIGN INC COM | $335,000 | – | 3,029 | +100.0% | 0.29% | – |
| GOVT | New | ISHARES U.S. TREASURY BOND ETFetf | $328,000 | – | 12,646 | +100.0% | 0.28% | – |
| WY | New | WEYERHAEUSER CO MTN BE COM NEWreit | $327,000 | – | 8,656 | +100.0% | 0.28% | – |
| RDSB | New | ROYAL DUTCH SHELL PLC SPON ADR Badr | $327,000 | – | 6,402 | +100.0% | 0.28% | – |
| D | New | DOMINION ENERGY INC COM | $321,000 | – | 4,112 | +100.0% | 0.28% | – |
| SCZ | New | ISHARES MSCI EAFE SMALL-CAP ETFetf | $318,000 | – | 4,765 | +100.0% | 0.27% | – |
| UI | New | UBIQUITI INC COM | $310,000 | – | 1,140 | +100.0% | 0.27% | – |
| COG | New | COTERRA ENERGY INC COM | $308,000 | – | 14,697 | +100.0% | 0.27% | – |
| NMR | New | NOMURA HLDGS INC SPONSORED ADRadr | $305,000 | – | 69,345 | +100.0% | 0.26% | – |
| DUK | New | DUKE ENERGY CORP NEW COM NEW | $303,000 | – | 2,943 | +100.0% | 0.26% | – |
| TWTR | New | TWITTER INC COM | $302,000 | – | 8,933 | +100.0% | 0.26% | – |
| SPTL | New | SPDR PORTFOLIO LONG TERM TREASURY ETFetf | $301,000 | – | 7,394 | +100.0% | 0.26% | – |
| PEP | New | PEPSICO INC COM | $299,000 | – | 1,766 | +100.0% | 0.26% | – |
| KO | New | COCA COLA CO COM | $291,000 | – | 4,894 | +100.0% | 0.25% | – |
| IGIB | New | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $289,000 | – | 5,025 | +100.0% | 0.25% | – |
| WMT | New | WALMART INC COM | $266,000 | – | 1,959 | +100.0% | 0.23% | – |
| MTZ | New | MASTEC INC COM | $266,000 | – | 3,183 | +100.0% | 0.23% | – |
| VIAC | New | VIACOMCBS INC CL B | $262,000 | – | 8,372 | +100.0% | 0.23% | – |
| AXON | New | AXON ENTERPRISE INC COM | $255,000 | – | 1,971 | +100.0% | 0.22% | – |
| AZN | New | ASTRAZENECA PLC SPONSORED ADRadr | $248,000 | – | 4,179 | +100.0% | 0.21% | – |
| TREX | New | TREX CO INC COM | $243,000 | – | 2,845 | +100.0% | 0.21% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS COM | $243,000 | – | 1,834 | +100.0% | 0.21% | – |
| EWA | New | ISHARES MSCI AUSTRALIA ETFetf | $237,000 | – | 10,589 | +100.0% | 0.20% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC COM | $233,000 | – | 421 | +100.0% | 0.20% | – |
| BAC | New | BK OF AMERICA CORP COM | $232,000 | – | 5,116 | +100.0% | 0.20% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC COM | $231,000 | – | 1,070 | +100.0% | 0.20% | – |
| IP | New | INTERNATIONAL PAPER CO COM | $229,000 | – | 4,947 | +100.0% | 0.20% | – |
| WGO | New | WINNEBAGO INDS INC COM | $225,000 | – | 3,606 | +100.0% | 0.19% | – |
| PYPL | New | PAYPAL HLDGS INC COM | $223,000 | – | 1,411 | +100.0% | 0.19% | – |
| GS | New | GOLDMAN SACHS GROUP INC COM | $222,000 | – | 652 | +100.0% | 0.19% | – |
| SE | New | SEA LTD SPONSORD ADSadr | $223,000 | – | 1,742 | +100.0% | 0.19% | – |
| IWO | New | ISHARES RUSSELL 2000 GROWTH ETFetf | $220,000 | – | 930 | +100.0% | 0.19% | – |
| UNP | New | UNION PAC CORP COM | $219,000 | – | 898 | +100.0% | 0.19% | – |
| TROW | New | PRICE T ROWE GROUP INC COM | $219,000 | – | 1,463 | +100.0% | 0.19% | – |
| MMM | New | 3M CO COM | $216,000 | – | 1,271 | +100.0% | 0.19% | – |
| FHI | New | FEDERATED HERMES INC CL B | $203,000 | – | 6,368 | +100.0% | 0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 8 | Q3 2023 | 22.7% |
| ISHARES CORE US AGGREGATE BOND ETF | 8 | Q3 2023 | 5.0% |
| MICROSOFT CORP COM | 8 | Q3 2023 | 3.0% |
| ISHARES TIPS BOND ETF | 8 | Q3 2023 | 2.5% |
| INVESCO SENIOR LOAN ETF | 8 | Q3 2023 | 2.2% |
| ISHARES FLOATING RATE BOND ETF | 8 | Q3 2023 | 1.9% |
| ALPHABET INC CAP STK CL A | 8 | Q3 2023 | 1.9% |
| SCHWAB US TIPS ETF | 8 | Q3 2023 | 1.8% |
| HOME DEPOT INC COM | 8 | Q3 2023 | 1.7% |
| MERCK CO INC COM | 8 | Q3 2023 | 1.8% |
View DMC Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-13 |
| 13F-HR/A | 2023-04-24 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-04-25 |
View DMC 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.