$70.1 Million is the total value of DBK Financial Counsel, LLC's 37 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $6,546,000 | – | 80,986 | +100.0% | 9.33% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $5,847,000 | – | 114,505 | +100.0% | 8.34% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $5,466,000 | – | 11,509 | +100.0% | 7.79% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $5,072,000 | – | 12,748 | +100.0% | 7.23% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $4,807,000 | – | 94,526 | +100.0% | 6.85% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $4,600,000 | – | 40,171 | +100.0% | 6.56% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $4,389,000 | – | 18,180 | +100.0% | 6.26% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $4,202,000 | – | 47,957 | +100.0% | 5.99% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,379,000 | – | 68,315 | +100.0% | 4.82% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $2,762,000 | – | 43,912 | +100.0% | 3.94% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $2,738,000 | – | 23,600 | +100.0% | 3.90% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $2,695,000 | – | 5,649 | +100.0% | 3.84% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $2,199,000 | – | 9,886 | +100.0% | 3.14% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $1,709,000 | – | 32,111 | +100.0% | 2.44% | – |
| IEFA | New | ISHARES TRcore msci eafe | $1,526,000 | – | 20,446 | +100.0% | 2.18% | – |
| IWR | New | ISHARES TRrus mid cap etf | $1,183,000 | – | 14,251 | +100.0% | 1.69% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $1,143,000 | – | 5,059 | +100.0% | 1.63% | – |
| IEMG | New | ISHARES INCcore msci emkt | $1,066,000 | – | 17,814 | +100.0% | 1.52% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,047,000 | – | 21,434 | +100.0% | 1.49% | – |
| VOO | New | VANGUARD INDEX FDS | $783,000 | – | 1,794 | +100.0% | 1.12% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $734,000 | – | 3,320 | +100.0% | 1.05% | – |
| GLD | New | SPDR GOLD TR | $681,000 | – | 3,986 | +100.0% | 0.97% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $644,000 | – | 21,740 | +100.0% | 0.92% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $637,000 | – | 2,295 | +100.0% | 0.91% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $532,000 | – | 3,399 | +100.0% | 0.76% | – |
| IGSB | New | ISHARES TR | $505,000 | – | 9,370 | +100.0% | 0.72% | – |
| TMST | New | TIMKENSTEEL CORPORATION | $428,000 | – | 25,951 | +100.0% | 0.61% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $408,000 | – | 3,908 | +100.0% | 0.58% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $324,000 | – | 5,900 | +100.0% | 0.46% | – |
| IGIB | New | ISHARES TR | $308,000 | – | 5,202 | +100.0% | 0.44% | – |
| GDXJ | New | VANECK ETF TRUSTjunior gold mine | $292,000 | – | 6,965 | +100.0% | 0.42% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $291,000 | – | 908 | +100.0% | 0.42% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $281,000 | – | 1,310 | +100.0% | 0.40% | – |
| GXC | New | SPDR INDEX SHS FDSs&p china etf | $266,000 | – | 2,572 | +100.0% | 0.38% | – |
| IYJ | New | ISHARES TRus industrials | $225,000 | – | 2,000 | +100.0% | 0.32% | – |
| AAPL | New | APPLE INC | $221,000 | – | 1,247 | +100.0% | 0.32% | – |
| OBOR | New | KRANESHARES TRmsci one belt | $207,000 | – | 6,775 | +100.0% | 0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD BD INDEX FDS | 8 | Q3 2023 | 11.7% |
| VANGUARD TAX-MANAGED INTL FD | 8 | Q3 2023 | 10.1% |
| SPDR S&P 500 ETF TR | 8 | Q3 2023 | 7.8% |
| SCHWAB STRATEGIC TR | 8 | Q3 2023 | 7.0% |
| ISHARES TR | 8 | Q3 2023 | 6.7% |
| INVESCO QQQ TR | 8 | Q3 2023 | 7.2% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 6.3% |
| VANGUARD INTL EQUITY INDEX F | 8 | Q3 2023 | 4.8% |
| VANGUARD BD INDEX FDS | 8 | Q3 2023 | 6.0% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 5.0% |
View DBK Financial Counsel, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-09 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-06 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-06 |
| 13F-HR | 2022-07-11 |
| 13F-HR | 2022-04-12 |
| 13F-HR | 2022-01-20 |
View DBK Financial Counsel, 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.