DB Wealth Management Group

DB Wealth Management Group as of Sept. 30, 2022

Portfolio Holdings for DB Wealth Management Group

DB Wealth Management Group holds 290 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco S&p Etf (RSP) 16.1 $23M 177k 127.28
First Trust Etf (FV) 6.2 $8.6M 210k 41.04
Ishares Currency Etf (HEFA) 4.7 $6.5M 219k 29.89
Ishares Core Etf (HDV) 4.0 $5.6M 62k 91.29
Ishares Core Etf (IJH) 3.6 $5.1M 23k 219.24
Vanguard Total Etf (VTI) 3.3 $4.7M 26k 179.46
Ishares Short Etf (SHV) 3.3 $4.6M 42k 110.00
Wisdomtree Dynamic Etf (DDWM) 2.2 $3.1M 119k 26.03
Invesco Qqq Etf (QQQ) 2.2 $3.1M 12k 267.23
Spdr Blackstone Etf (SRLN) 2.0 $2.8M 69k 40.88
SPDR S&P Etf (SPY) 1.9 $2.7M 7.6k 357.24
Ishares 0-5 Etf (STIP) 1.9 $2.7M 28k 96.10
Invesco S&p Etf (RDIV) 1.8 $2.6M 69k 37.69
Invesco Exchange Etf (SPLV) 1.8 $2.6M 44k 57.82
Spdr Dow Etf (DIA) 1.8 $2.5M 8.9k 287.31
Spdr Series Etf (RWR) 1.7 $2.3M 28k 84.27
Wisdomtree U S Etf (DON) 1.5 $2.2M 57k 37.66
First Trust Etf (FTXG) 1.5 $2.1M 85k 24.84
Apple Common Stock (AAPL) 1.3 $1.8M 13k 138.22
Ishares Etf (SHYG) 1.3 $1.8M 46k 39.94
Ishares Core Etf (IJR) 1.2 $1.7M 20k 87.20
Wisdomtree U S Etf (DES) 1.2 $1.6M 64k 25.75
First Trust Etf (FXO) 1.2 $1.6M 44k 36.81
Schwab Us Etf (SCHA) 1.2 $1.6M 43k 37.80
Alps Sector Etf (SDOG) 1.1 $1.6M 36k 45.17
Schwab Us Etf (SCHM) 1.0 $1.5M 24k 60.52
Spdr Series Etf (SDY) 0.9 $1.2M 11k 111.46
First Trust Etf (FXZ) 0.9 $1.2M 23k 51.87
Ishares Morningstar Etf (ILCG) 0.8 $1.2M 24k 48.25
First Trust Etf (FXH) 0.8 $1.1M 12k 97.21
Berkshire Hathaway Common Stock (BRK.B) 0.8 $1.1M 4.2k 266.97
Ishares Etf (SLQD) 0.8 $1.1M 23k 47.40
Ishares Russell Etf (IWD) 0.8 $1.1M 7.8k 135.97
Ishares Msci Etf (QUAL) 0.7 $1.0M 10k 103.91
Vanguard High Etf (VYM) 0.7 $967k 10k 94.89
Global X Etf (PAVE) 0.7 $940k 41k 23.06
First Trust Etf (FXU) 0.6 $894k 29k 30.54
Vanguard Mega Etf (MGK) 0.6 $823k 4.7k 174.36
Vanguard Mega Etf (MGV) 0.5 $770k 8.6k 89.92
Ishares U S Etf (PFF) 0.5 $754k 24k 31.65
First Trust Etf (FXR) 0.5 $717k 16k 45.92
Sector Energy Etf (XLE) 0.5 $698k 9.7k 72.00
Vanguard Mid Etf (VO) 0.5 $658k 3.5k 187.84
Ishares Msci Etf (EFA) 0.5 $643k 12k 55.99
Ishares Morningstar Etf (IMCG) 0.4 $614k 12k 50.37
Invesco Dwa Etf (DWAS) 0.4 $590k 8.6k 68.47
First Trust Etf (FRI) 0.4 $581k 25k 23.04
Amazon Common Stock (AMZN) 0.4 $545k 4.8k 113.07
Vanguard Dividend Etf (VIG) 0.4 $531k 3.9k 135.18
First Trust Etf (QTEC) 0.4 $493k 4.7k 104.92
Microsoft Corp Common Stock (MSFT) 0.4 $491k 2.1k 232.81
Vanguard Mid Etf (VOT) 0.3 $485k 2.8k 170.41
Automatic Data Common Stock (ADP) 0.3 $476k 2.1k 226.24
Tesla Common Stock (TSLA) 0.3 $475k 1.8k 265.21
Pimco Ehnanced Etf (MINT) 0.3 $472k 4.8k 98.77
Proshares S&p Etf (REGL) 0.3 $452k 7.0k 64.40
Ishares Morningstar Etf (IMCB) 0.3 $450k 8.3k 53.94
Qualcomm Common Stock (QCOM) 0.3 $433k 3.8k 113.05
Invesco Exchange Etf (XMLV) 0.3 $391k 8.1k 48.03
Vanguard Mega Etf (MGC) 0.3 $376k 3.0k 124.96
Vanguard Information Etf (VGT) 0.3 $363k 1.2k 307.11
Ishares Msci Etf (SMMV) 0.2 $343k 11k 31.93
Vanguard Small Etf (VB) 0.2 $322k 1.9k 171.00
Vanguard Total Etf (VXUS) 0.2 $316k 6.9k 45.80
Blackstone Common Stock (BX) 0.2 $302k 3.6k 83.73
First Trust Etf (FDN) 0.2 $297k 2.4k 126.33
Sempra Common Stock (SRE) 0.2 $293k 2.0k 149.72
Ishares Msci Etf (USMV) 0.2 $291k 4.4k 66.02
Spdr Bloomberg Etf (CWB) 0.2 $288k 4.5k 63.35
First Trust Etf (FXG) 0.2 $281k 4.9k 56.79
Invesco Buyback Etf (PKW) 0.2 $268k 3.6k 74.18
Spdr Series Etf (XSD) 0.2 $259k 1.7k 152.35
Costco Wholesale Common Stock (COST) 0.2 $246k 521.00 472.17
Ishares Select Etf (DVY) 0.2 $243k 2.3k 107.05
Vanguard Health Etf (VHT) 0.2 $238k 1.1k 224.11
First Trust Etf (FVD) 0.2 $220k 6.1k 35.84
First Trust Etf (FTSM) 0.2 $219k 3.7k 59.43
Ishares Russell Etf (IWF) 0.2 $217k 1.0k 210.48
Resmed Common Stock (RMD) 0.2 $215k 987.00 217.83
Ishares Treasury Etf (TFLO) 0.2 $214k 4.2k 50.46
Walt Disney Common Stock (DIS) 0.1 $204k 2.2k 94.27
Ishares Msci Etf (EFAV) 0.1 $194k 3.4k 57.01
Vanguard Small Etf (VBR) 0.1 $188k 1.3k 143.18
Wolfspeed Common Stock (WOLF) 0.1 $186k 1.8k 103.33
Ishares Core Etf (ITOT) 0.1 $177k 2.2k 79.34
Elevance Health Common Stock (ELV) 0.1 $166k 365.00 454.79
Realty Income Common Stock (O) 0.1 $154k 2.7k 58.07
Invesco Exchange Etf (SPMO) 0.1 $153k 3.0k 50.28
Jpmorgan Chase Common Stock (JPM) 0.1 $150k 1.4k 104.53
SPDR S&P Etf (XAR) 0.1 $148k 1.6k 91.98
Invesco S&p Etf (XMMO) 0.1 $147k 2.1k 69.70
Invesco Dwa Etf (PDP) 0.1 $142k 2.1k 67.55
Danaher Corp Common Stock (DHR) 0.1 $136k 528.00 257.58
Schwab Us Etf (SCHD) 0.1 $132k 2.0k 66.63
Ishares Russell Etf (IWO) 0.1 $126k 610.00 206.56
First Trust Etf (FPE) 0.1 $119k 7.1k 16.72
Atlassian Corp Common Stock 0.1 $118k 558.00 211.47
Procter & Gamble Common Stock (PG) 0.1 $117k 924.00 126.62
Xylem Common Stock (XYL) 0.1 $117k 1.3k 87.64
Wisdomtree U S Etf (SFIG) 0.1 $112k 2.4k 46.42
Wisdomtree Japan Etf (DXJ) 0.1 $111k 1.8k 61.70
First Trust Etf (FNX) 0.1 $110k 1.4k 80.53
Invesco Dwa Etf (PRN) 0.1 $108k 1.3k 82.19
Marriott Intl Common Stock (MAR) 0.1 $108k 768.00 140.62
Pfizer Common Stock (PFE) 0.1 $105k 2.4k 43.68
Invesco Dynamic Etf (PBJ) 0.1 $99k 2.4k 41.98
Sector Consumer Etf (XLP) 0.1 $98k 1.5k 66.67
Idacorp Common Stock (IDA) 0.1 $98k 989.00 99.09
Wells Fargo Common Stock (WFC) 0.1 $97k 2.4k 40.25
Nvidia Corp Common Stock (NVDA) 0.1 $97k 800.00 121.25
Ishares Russell Etf (IWR) 0.1 $95k 1.5k 61.85
Vanguard Small Etf (VBK) 0.1 $92k 474.00 194.09
First Trust Etf (FGD) 0.1 $90k 4.8k 18.63
Conocophillips Common Stock (COP) 0.1 $89k 871.00 102.18
Perkinelmer Common Stock (RVTY) 0.1 $87k 721.00 120.67
Ishares Morningstar Etf (ILCV) 0.1 $83k 1.5k 56.16
Caterpillar Common Stock (CAT) 0.1 $83k 506.00 164.03
First Trust Etf (FTXN) 0.1 $81k 3.3k 24.58
Spdr Portfolio Etf (SPMD) 0.1 $78k 2.0k 38.79
Johnson & Johnson Common Stock (JNJ) 0.1 $73k 444.00 164.41
Alphabet Common Stock (GOOGL) 0.1 $71k 740.00 95.95
Pimco Enhanced Etf (LDUR) 0.0 $70k 737.00 94.98
Ishares Russ Etf (IWS) 0.0 $69k 716.00 96.37
Sector Healthcare Etf (XLV) 0.0 $69k 573.00 120.42
U S Bancorp De Common Stock (USB) 0.0 $69k 1.7k 40.54
Invesco Dynamic Etf (PEJ) 0.0 $68k 2.0k 34.52
Visa Common Stock (V) 0.0 $68k 382.00 178.01
Ishares U S Etf (IYR) 0.0 $67k 828.00 80.92
Ishares Morningstar Etf (IMCV) 0.0 $66k 1.2k 56.17
Vanguard S&p Etf (VIOO) 0.0 $65k 401.00 162.09
Eli Lilly Common Stock (LLY) 0.0 $65k 200.00 325.00
Coca Cola Company Common Stock (KO) 0.0 $64k 1.1k 56.39
First Trust Etf (MDIV) 0.0 $63k 4.4k 14.48
Invesco Msci Etf (ERTH) 0.0 $63k 1.3k 48.46
Ishares Msci Etf (EPP) 0.0 $62k 1.6k 37.62
Ppg Industries Common Stock (PPG) 0.0 $62k 557.00 111.31
Pepsico Common Stock (PEP) 0.0 $62k 379.00 163.59
Abbvie Common Stock (ABBV) 0.0 $60k 446.00 134.53
Spdr Series Etf (XNTK) 0.0 $59k 624.00 94.55
Alphabet Common Stock (GOOG) 0.0 $58k 600.00 96.67
Invesco Exchange Etf (PIO) 0.0 $58k 2.0k 28.77
Ishares Europe Etf (IEV) 0.0 $57k 1.5k 37.62
Amgen Common Stock (AMGN) 0.0 $56k 250.00 224.00
Vanguard S&p Etf (IVOO) 0.0 $55k 370.00 148.65
Ishares Msci Etf (ACWV) 0.0 $54k 607.00 88.96
Linde Common Stock 0.0 $54k 202.00 267.33
Ishares Esg Etf (ESGD) 0.0 $53k 950.00 55.79
Hartford Financial Common Stock (HIG) 0.0 $53k 852.00 62.21
First Trust Etf (HYLS) 0.0 $52k 1.4k 38.35
Ishares S&p Etf (IVW) 0.0 $51k 887.00 57.50
Exxon Mobil Common Stock (XOM) 0.0 $48k 547.00 87.75
Mastercard Common Stock (MA) 0.0 $47k 167.00 281.44
Vanguard S&p Etf (VOO) 0.0 $46k 139.00 330.94
Spdr Ice Etf (PSK) 0.0 $44k 1.2k 35.23
Nextera Energy Common Stock (NEE) 0.0 $44k 559.00 78.71
Inari Medical Common Stock (NARI) 0.0 $44k 600.00 73.33
Healthcare Realty Common Stock (HR) 0.0 $43k 2.0k 21.06
Itt Common Stock (ITT) 0.0 $43k 652.00 65.95
Ishares S&p Etf (IJT) 0.0 $43k 422.00 101.90
FS KKR Common Stock (FSK) 0.0 $43k 2.5k 16.92
First Trust Etf (FXN) 0.0 $42k 2.7k 15.45
Vanguard Short Etf (BSV) 0.0 $41k 546.00 75.09
Blackrock Common Stock (BLK) 0.0 $41k 75.00 546.67
Comcast Corp Common Stock (CMCSA) 0.0 $40k 1.4k 29.37
Ishares Msci Etf (MTUM) 0.0 $39k 295.00 132.20
Tapestry Common Stock (TPR) 0.0 $39k 1.4k 28.24
Pinduoduo Common Stock (PDD) 0.0 $39k 626.00 62.30
Ishares Msci Etf (EWW) 0.0 $38k 864.00 43.98
Vanguard Value Etf (VTV) 0.0 $38k 311.00 122.19
Ishares Esg Etf (SUSL) 0.0 $38k 620.00 61.29
Marathon Petroleum Common Stock (MPC) 0.0 $37k 375.00 98.67
Centene Corp Common Stock (CNC) 0.0 $36k 460.00 78.26
Ishares Russell Etf (IWM) 0.0 $36k 220.00 163.64
Lowes Companies Common Stock (LOW) 0.0 $36k 193.00 186.53
L3harris Technologies Common Stock (LHX) 0.0 $36k 171.00 210.53
Phillips 66 Common Stock (PSX) 0.0 $35k 435.00 80.46
Union Pacific Corp Common Stock (UNP) 0.0 $35k 178.00 196.63
Invesco P Etf (PGX) 0.0 $34k 2.9k 11.77
First Trust Etf (AIRR) 0.0 $34k 895.00 37.99
Vanguard Fste Etf (VWO) 0.0 $34k 924.00 36.80
Invesco California Etf (PWZ) 0.0 $33k 1.4k 22.82
Ishares Msci Etf (ACWX) 0.0 $33k 813.00 40.59
Molson Coors Common Stock (TAP) 0.0 $33k 681.00 48.46
Chipotle Mexican Common Stock (CMG) 0.0 $32k 21.00 1523.81
Williams Sonoma Common Stock (WSM) 0.0 $32k 275.00 116.36
Jp Morgan Etf (JCPI) 0.0 $32k 697.00 45.91
Ishares Intl Etf (IDV) 0.0 $32k 1.4k 22.70
Spdr Ssga Etf (SMLV) 0.0 $30k 306.00 98.04
Invesco S&p Etf (RSPD) 0.0 $30k 287.00 104.53
Mcdonalds Corp Common Stock (MCD) 0.0 $30k 129.00 232.56
Allstate Corp Common Stock (ALL) 0.0 $30k 241.00 124.48
Ishares Msci Etf (SUSA) 0.0 $29k 379.00 76.52
Valero Energy Common Stock (VLO) 0.0 $29k 268.00 108.21
Kraft Heinz Common Stock (KHC) 0.0 $29k 869.00 33.37
Fmc Corp Common Stock (FMC) 0.0 $29k 270.00 107.41
Pimco Active Etf (BOND) 0.0 $28k 313.00 89.46
First Trust Etf (SKYY) 0.0 $28k 466.00 60.09
Graco Common Stock (GGG) 0.0 $27k 455.00 59.34
Leidos Holdings Common Stock (LDOS) 0.0 $27k 310.00 87.10
Intl Business Common Stock (IBM) 0.0 $27k 230.00 117.39
Principal Financial Common Stock (PFG) 0.0 $27k 377.00 71.62
Kohls Corp Common Stock (KSS) 0.0 $27k 1.1k 25.42
Ishares Esg Etf (ESML) 0.0 $27k 875.00 30.86
Invesco S&p Etf (RPV) 0.0 $26k 379.00 68.60
Mcgrath Rentcorp Common Stock (MGRC) 0.0 $26k 308.00 84.42
Lam Research Corporation Common Stock (LRCX) 0.0 $26k 72.00 361.11
Thermo Fisher Common Stock (TMO) 0.0 $26k 51.00 509.80
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $26k 89.00 292.13
First Trust Etf (FAN) 0.0 $26k 1.8k 14.86
Ishares Russell Etf (IWN) 0.0 $25k 193.00 129.53
Altria Group Common Stock (MO) 0.0 $24k 587.00 40.89
Cheniere Energy Oil & Gas, Real Estate and REIT (CQP) 0.0 $24k 445.00 53.93
Pimco 0-5 Etf (HYS) 0.0 $24k 277.00 86.64
Delta Airlines Common Stock (DAL) 0.0 $24k 870.00 27.59
Brookfield Infrastructre Oil & Gas, Real Estate and REIT (BIP) 0.0 $23k 628.00 36.62
Ishares Russell Etf (IWP) 0.0 $23k 290.00 79.31
Synchrony Financial Common Stock (SYF) 0.0 $22k 795.00 27.67
Unitedhealth Group Common Stock (UNH) 0.0 $22k 43.00 511.63
First Trust Etf (FYT) 0.0 $22k 534.00 41.20
Equitable Holdings Common Stock (EQH) 0.0 $22k 845.00 26.04
Astrazeneca Common Stock (AZN) 0.0 $22k 397.00 55.42
Ishares Iboxx Etf (HYG) 0.0 $21k 289.00 72.66
Dow Common Stock (DOW) 0.0 $21k 474.00 44.30
Meritage Homes Common Stock (MTH) 0.0 $21k 299.00 70.23
Voya Financial Common Stock (VOYA) 0.0 $21k 347.00 60.52
Albemarle Corp Common Stock (ALB) 0.0 $20k 76.00 263.16
Micron Technology Common Stock (MU) 0.0 $20k 400.00 50.00
HP Common Stock (HPQ) 0.0 $20k 800.00 25.00
Abbott Laboratories Common Stock (ABT) 0.0 $20k 204.00 98.04
Vanguard Mid Etf (VOE) 0.0 $20k 168.00 119.05
Marvell Technology Common Stock (MRVL) 0.0 $20k 476.00 42.02
Baker Hughes Common Stock (BKR) 0.0 $20k 946.00 21.14
Mc Cormick Common Stock (MKC) 0.0 $19k 266.00 71.43
Mattel Common Stock (MAT) 0.0 $19k 1.0k 19.00
Xcel Energy Common Stock (XEL) 0.0 $19k 304.00 62.50
General Motors Common Stock (GM) 0.0 $19k 588.00 32.31
Vaneck Oil Etf (CRAK) 0.0 $19k 695.00 27.34
Guess Common Stock (GES) 0.0 $18k 1.2k 14.90
Nike Common Stock (NKE) 0.0 $18k 211.00 85.31
Agilent Technologies Common Stock (A) 0.0 $18k 152.00 118.42
Alexandria Real Common Stock (ARE) 0.0 $18k 131.00 137.40
Sector Materials Etf (XLB) 0.0 $18k 262.00 68.70
Public Storage Common Stock (PSA) 0.0 $18k 60.00 300.00
Vaneck Environmental Etf (EVX) 0.0 $18k 140.00 128.57
Mohawk Inds Common Stock (MHK) 0.0 $18k 201.00 89.55
Vanguard Ftse Etf (VEA) 0.0 $18k 489.00 36.81
Science Applications Common Stock (SAIC) 0.0 $17k 188.00 90.43
First Trust Etf (HISF) 0.0 $17k 380.00 44.74
Global X Etf (DIV) 0.0 $16k 894.00 17.90
Netflix Common Stock (NFLX) 0.0 $16k 70.00 228.57
Boeing Company Common Stock (BA) 0.0 $16k 130.00 123.08
Nuveen Esg Etf (NUSC) 0.0 $16k 503.00 31.81
Vanguard Energy Etf (VDE) 0.0 $15k 145.00 103.45
H Group Common Stock (HTHT) 0.0 $15k 460.00 32.61
Mgm Resorts Common Stock (MGM) 0.0 $15k 500.00 30.00
Sector Technology Etf (XLK) 0.0 $15k 125.00 120.00
Home Depot Common Stock (HD) 0.0 $15k 56.00 267.86
Ishares Msci Etf (CRBN) 0.0 $15k 116.00 129.31
Medical Properties Common Stock (MPW) 0.0 $15k 1.2k 12.01
Stag Industrial Common Stock (STAG) 0.0 $14k 508.00 27.56
Ishares Msci Etf (DSI) 0.0 $14k 204.00 68.63
Intel Corp Common Stock (INTC) 0.0 $14k 532.00 26.32
Meta Platforms Common Stock (META) 0.0 $14k 100.00 140.00
Marsh & Mclennan Common Stock (MMC) 0.0 $14k 96.00 145.83
Proshares Russell Etf (SMDV) 0.0 $14k 248.00 56.45
Corteva Common Stock (CTVA) 0.0 $13k 234.00 55.56
Mondelez International Common Stock (MDLZ) 0.0 $13k 245.00 53.06
Invesco S&p Etf (RZV) 0.0 $12k 156.00 76.92
Illinois Tool Common Stock (ITW) 0.0 $12k 66.00 181.82
Cisco Systems Common Stock (CSCO) 0.0 $12k 300.00 40.00
Norfolk Southern Common Stock (NSC) 0.0 $12k 57.00 210.53
Keysight Technologies Common Stock (KEYS) 0.0 $12k 76.00 157.89
Ishares Msci Etf (EEMV) 0.0 $12k 241.00 49.79
Sector Financial Etf (XLF) 0.0 $12k 396.00 30.30
Vanguard Real Etf (VNQ) 0.0 $11k 131.00 83.97
Invesco Zacks Etf (CZA) 0.0 $11k 143.00 76.92
Ameren Corp Common Stock (AEE) 0.0 $11k 142.00 77.46
Energy Transfer Oil & Gas, Real Estate and REIT (ET) 0.0 $11k 1.0k 11.00
American Express Common Stock (AXP) 0.0 $11k 78.00 141.03
Lucid Group Common Stock (LCID) 0.0 $11k 766.00 14.36
Community Healthcare Common Stock (CHCT) 0.0 $11k 330.00 33.33
Ishares Esg Etf (ESGU) 0.0 $10k 131.00 76.34
Vanguard Short Etf (VCSH) 0.0 $10k 141.00 70.92
Sector Industrial Etf (XLI) 0.0 $10k 117.00 85.47
Discover Financial Common Stock (DFS) 0.0 $10k 111.00 90.09
Ishares National Etf (MUB) 0.0 $10k 100.00 100.00
Hewlett Packard Common Stock (HPE) 0.0 $10k 800.00 12.50
Ishares Mbs Etf (MBB) 0.0 $10k 107.00 93.46
Select Utilities Etf (XLU) 0.0 $10k 158.00 63.29
Schwab Us Etf (SCHX) 0.0 $10k 225.00 44.44