$799 Million is the total value of DBK Financial Counsel, LLC's 34 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 31.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,142,000 | -5.9% | 11,386 | -1.1% | 7.59% | -2.6% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $4,648,000 | -3.3% | 93,823 | -0.7% | 6.86% | +0.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,478,000 | -11.7% | 12,351 | -3.1% | 6.61% | -8.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,783,000 | -13.8% | 16,615 | -8.6% | 5.58% | -10.8% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $3,465,000 | -17.5% | 42,305 | -11.8% | 5.11% | -14.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,994,000 | -9.3% | 9,716 | -1.7% | 2.94% | -6.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,041,000 | -8.9% | 4,900 | -3.1% | 1.54% | -5.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $905,000 | -13.6% | 20,044 | -6.5% | 1.34% | -10.5% |
| IWR | Sell | ISHARES TRrus mid cap etf | $878,000 | -25.8% | 11,255 | -21.0% | 1.30% | -23.2% |
| VOO | Sell | VANGUARD INDEX FDS | $720,000 | -8.0% | 1,734 | -3.3% | 1.06% | -4.7% |
| GLD | Sell | SPDR GOLD TR | $711,000 | +4.4% | 3,936 | -1.3% | 1.05% | +8.0% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $483,000 | -24.2% | 1,840 | -19.8% | 0.71% | -21.5% |
| TMST | Sell | TIMKENSTEEL CORPORATION | $294,000 | -31.3% | 13,451 | -48.2% | 0.43% | -28.9% |
| OBOR | Exit | KRANESHARES TRmsci one belt | $0 | – | -6,775 | -100.0% | -0.30% | – |
| AAPL | Exit | APPLE INC | $0 | – | -1,247 | -100.0% | -0.32% | – |
| IYJ | Exit | ISHARES TRus industrials | $0 | – | -2,000 | -100.0% | -0.32% | – |
| GXC | Exit | SPDR INDEX SHS FDSs&p china etf | $0 | – | -2,572 | -100.0% | -0.38% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,310 | -100.0% | -0.40% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -43,912 | -100.0% | -3.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-12
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.