DB Wealth Management Group, LLC
- SEC CIK
- 0001843991
- Latest filing
- Jan 9, 2024
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 10, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 350
- −1 vs. Q2 2021
- Portfolio value
- $155.2M
- −$995.0K (−0.6%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 104,547 | $23.2M | 15.0% | −117−0.1% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 20,618 | $7.38M | 4.8% | −1,231−5.6% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 87,055 | $6.79M | 4.4% | +1,878+2.2% | Added | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 60,095 | $5.42M | 3.5% | +7,743+14.8% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 18,353 | $4.83M | 3.1% | +2,513+15.9% | Added | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 54,577 | $4.66M | 3.0% | −761−1.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,760 | $4.62M | 3.0% | +143+1.3% | Added | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 98,335 | $4.50M | 2.9% | +7,707+8.5% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 9,648 | $3.26M | 2.1% | +74+0.8% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 21,575 | $3.23M | 2.1% | −1,438−6.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 46,814 | $2.85M | 1.8% | −726−1.5% | Reduced | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 39,704 | $2.60M | 1.7% | +100.0% | Added | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 41,812 | $2.47M | 1.6% | +980+2.4% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 24,113 | $2.41M | 1.6% | +1,528+6.8% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 37,610 | $2.38M | 1.5% | +3,313+9.7% | Added | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 21,905 | $2.31M | 1.5% | +2,182+11.1% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 17,439 | $2.30M | 1.5% | −126−0.7% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,746 | $2.27M | 1.5% | −54−0.9% | Reduced | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 32,167 | $2.22M | 1.4% | −8,314−20.5% | Reduced | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 17,171 | $2.04M | 1.3% | +526+3.2% | Added | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 45,777 | $2.03M | 1.3% | +4,975+12.2% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 25,030 | $1.92M | 1.2% | +584+2.4% | Added | – |
| AAPLApple Inc. | Stock | 13,240 | $1.87M | 1.2% | 00.0% | Unchanged | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 17,260 | $1.82M | 1.2% | +1,213+7.6% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 7,644 | $1.81M | 1.2% | −212−2.7% | Reduced | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 7,656 | $1.81M | 1.2% | −1,282−14.3% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 38,321 | $1.75M | 1.1% | +6,218+19.4% | Added | – |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 33,925 | $1.73M | 1.1% | −2,684−7.3% | Reduced | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 31,276 | $1.62M | 1.0% | −425−1.3% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 16,676 | $1.57M | 1.0% | −227−1.3% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 12,469 | $1.47M | 0.9% | −373−2.9% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,048 | $1.41M | 0.9% | −464−8.4% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,732 | $1.39M | 0.9% | +1,842+16.9% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,630 | $1.35M | 0.9% | +1,077+14.3% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 50,367 | $1.28M | 0.8% | +12,019+31.3% | Added | – |
| First Tr Exchange Traded FD33738R795 | NASDAQ TRANSN | 41,171 | $1.27M | 0.8% | −7,033−14.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 13,568 | $1.19M | 0.8% | +47+0.3% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 5,072 | $1.19M | 0.8% | −99−1.9% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,267 | $1.17M | 0.8% | −140−3.2% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 29,792 | $1.16M | 0.7% | +1,270+4.5% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 11,151 | $1.15M | 0.7% | −387−3.4% | Reduced | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 19,136 | $1.10M | 0.7% | −394−2.0% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 10,029 | $987.0K | 0.6% | +82+0.8% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,579 | $847.0K | 0.5% | +10.0% | Added | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 5,340 | $843.0K | 0.5% | +676+14.5% | Added | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 15,373 | $807.0K | 0.5% | −1,281−7.7% | Reduced | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 7,845 | $768.0K | 0.5% | +109+1.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 230 | $756.0K | 0.5% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 12,776 | $715.0K | 0.5% | −2,171−14.5% | Reduced | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 12,745 | $706.0K | 0.5% | −259−2.0% | Reduced | – |
| First Tr Exchange-Traded FD33734G108 | COM | 23,961 | $678.0K | 0.4% | +462+2.0% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 8,169 | $615.0K | 0.4% | +246+3.1% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,988 | $613.0K | 0.4% | −8−0.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,115 | $596.0K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,703 | $591.0K | 0.4% | +165+6.5% | Added | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 8,562 | $580.0K | 0.4% | −2,991−25.9% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,314 | $527.0K | 0.3% | +36+2.8% | Added | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 5,823 | $521.0K | 0.3% | 00.0% | Unchanged | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 3,385 | $516.0K | 0.3% | +93+2.8% | Added | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 7,559 | $503.0K | 0.3% | 00.0% | Unchanged | – |
| QCOMQualcomm Inc | Stock | 3,895 | $502.0K | 0.3% | −35−0.9% | Reduced | History |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 2,531 | $501.0K | 0.3% | +31+1.2% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 2,104 | $421.0K | 0.3% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 25,793 | $388.0K | 0.2% | −5,548−17.7% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,744 | $380.0K | 0.2% | −91−1.9% | Reduced | – |
| DISWalt Disney Co | Stock | 2,164 | $366.0K | 0.2% | 00.0% | Unchanged | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 7,935 | $365.0K | 0.2% | +4,935+164.5% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,141 | $335.0K | 0.2% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 7,921 | $328.0K | 0.2% | −99−1.2% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,298 | $316.0K | 0.2% | +3+0.1% | Added | – |
| SRESempra | Stock | 2,406 | $304.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288588 | MBS ETF | 2,807 | $304.0K | 0.2% | −3,676−56.7% | Reduced | – |
| iShares Tr464288406 | MRGSTR MD CP VAL | 4,326 | $273.0K | 0.2% | +500+13.1% | Added | – |
| RMDResmed Inc | COM | 1,017 | $268.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,062 | $262.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Select Dividend ETF464287168 | ETF | 2,270 | $260.0K | 0.2% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 6,612 | $259.0K | 0.2% | −58−0.9% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,341 | $258.0K | 0.2% | +2,341 | New | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 12,250 | $252.0K | 0.2% | 00.0% | Unchanged | – |
| WisdomTree Tr97717X156 | US SHT TRM CORP | 4,596 | $236.0K | 0.2% | −933−16.9% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 1,432 | $234.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,377 | $233.0K | 0.2% | +47+3.5% | Added | – |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 1,462 | $229.0K | 0.1% | −1,043−41.6% | Reduced | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 5,796 | $215.0K | 0.1% | −94−1.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 3,255 | $197.0K | 0.1% | −153−4.5% | Reduced | – |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 7,771 | $194.0K | 0.1% | 00.0% | Unchanged | – |
| ELVElevance Health, Inc. | Stock | 503 | $188.0K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 3,135 | $188.0K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33739Q507 | SSI STRG ETF | 3,566 | $181.0K | 0.1% | +1,801+102.0% | Added | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 2,109 | $177.0K | 0.1% | 00.0% | Unchanged | – |
| ORealty Income Corp | REIT | 2,652 | $172.0K | 0.1% | 00.0% | Unchanged | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 935 | $168.0K | 0.1% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 800 | $166.0K | 0.1% | 00.0% | UnchangedConverted for a 4-for-1 split | History |
| XYLXylem Inc. | COM | 1,335 | $165.0K | 0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 528 | $161.0K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 5,428 | $161.0K | 0.1% | +212+4.1% | Added | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 1,467 | $155.0K | 0.1% | −746−33.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V845 | DORSEY WRGT INDS | 1,560 | $155.0K | 0.1% | +60+4.0% | Added | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 1,500 | $153.0K | 0.1% | −1,875−55.6% | Reduced | – |
| iShares Tr46435G102 | CONV BD ETF | 1,518 | $151.0K | 0.1% | −443−22.6% | Reduced | – |
Sold out since Q2 2021 (9)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 31,319 | $357.0K | 0.2% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 506 | $44.0K | <0.1% | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 282 | $26.0K | <0.1% | – |
| CNKCinemark Holdings, Inc. | COM | 1,066 | $23.0K | <0.1% | History |
| KKellanova | Stock | 250 | $16.0K | <0.1% | History |
| CICigna Group | Stock | 51 | $12.0K | <0.1% | History |
| TTTrane Technologies plc | SHS | 35 | $6.00K | <0.1% | History |
| INOInovio Pharmaceuticals, Inc. | COM NEW | 100 | $1.00K | <0.1% | History |
| NAVNavistar International Corp | COM | 22 | $1.00K | <0.1% | History |