DB Wealth Management Group
Latest statistics and disclosures from DB Wealth Management Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, EFA, CGDV, VTI, IJH, and represent 36.33% of DB Wealth Management Group's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$24M), VTI, ITOT, CGDV, ILCG, IJH, QQQ, CWB, KCE, VUG.
- Started 15 new stock positions in XLK, FLBL, PACB, VLTO, IQDG, KCE, EWJ, TLH, SHAG, WTV. XBI, CALF, XLC, CCL, ROKU.
- Reduced shares in these 10 stocks: RSP (-$24M), DIA, FV, SHV, XLE, USFR, BILS, DON, HDV, FXH.
- Sold out of its positions in CHCT, EIX, FXN, FGD, GSK, HLN, Guggenheim Bulletshrs 2023 Corp Bd Etf, EWG, TIP, IUSG. Ishares Ibonds Dec 2023 Term T, MKC, NVAX, NVG, XOP, TSPH, PARAA.
- DB Wealth Management Group was a net buyer of stock by $1.5M.
- DB Wealth Management Group has $176M in assets under management (AUM), dropping by 11.11%.
- Central Index Key (CIK): 0001843991
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Portfolio Holdings for DB Wealth Management Group
DB Wealth Management Group holds 370 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| SPDR S&P Etf (SPY) | 15.2 | $27M | +895% | 56k | 475.31 |
|
| Ishares Msci Etf (EFA) | 6.0 | $11M | +2% | 140k | 75.35 |
|
| Capital Group Etf (CGDV) | 5.8 | $10M | +16% | 340k | 29.84 |
|
| Vanguard Total Etf (VTI) | 5.0 | $8.9M | +45% | 37k | 237.22 |
|
| Ishares Core Etf (IJH) | 4.4 | $7.7M | +14% | 28k | 277.15 |
|
| Ishares Morningstar Etf (ILCG) | 3.9 | $6.9M | +23% | 102k | 67.82 |
|
| Wisdomtree Defa Etf (DWM) | 2.7 | $4.8M | 92k | 52.51 |
|
|
| First Trust Etf (FV) | 2.6 | $4.7M | -30% | 90k | 51.55 |
|
| Invesco Qqq Etf (QQQ) | 2.4 | $4.3M | +21% | 10k | 409.52 |
|
| Invesco S&p Etf (RSP) | 2.1 | $3.6M | -87% | 23k | 157.80 |
|
| Wisdomtree U S Etf (DON) | 1.8 | $3.2M | -11% | 69k | 45.69 |
|
| Ishares Short Etf (SHV) | 1.8 | $3.1M | -27% | 28k | 110.13 |
|
| Spdr Blackstone Etf (SRLN) | 1.7 | $3.0M | +18% | 71k | 41.93 |
|
| Ishares Core Etf (IJR) | 1.6 | $2.8M | +22% | 26k | 108.25 |
|
| Spdr Bloomberg Etf (BILS) | 1.5 | $2.7M | -14% | 27k | 99.12 |
|
| Wisdomtree U S Etf (DES) | 1.5 | $2.6M | -10% | 81k | 32.17 |
|
| Vanguard Growth Etf (VUG) | 1.4 | $2.5M | +36% | 8.2k | 310.88 |
|
| Ishares Etf (SHYG) | 1.4 | $2.5M | +35% | 60k | 42.22 |
|
| Apple Common Stock (AAPL) | 1.4 | $2.4M | -11% | 13k | 192.53 |
|
| Global X Etf (PAVE) | 1.4 | $2.4M | 69k | 34.46 |
|
|
| Wisdomtree Floating Etf (USFR) | 1.3 | $2.3M | -18% | 45k | 50.24 |
|
| Ishares Core Etf (HDV) | 1.2 | $2.1M | -15% | 21k | 101.99 |
|
| SPDR S&P Etf (XAR) | 1.1 | $1.9M | +11% | 14k | 135.42 |
|
| Schwab Us Etf (SCHA) | 1.1 | $1.9M | 40k | 47.24 |
|
|
| Ishares Core Etf (ITOT) | 1.0 | $1.8M | +840% | 17k | 105.23 |
|
| Spdr Dow Etf (DIA) | 0.9 | $1.6M | -69% | 4.1k | 376.87 |
|
| Schwab Us Etf (SCHM) | 0.9 | $1.5M | +6% | 20k | 75.32 |
|
| Invesco Exchange Etf (SPLV) | 0.8 | $1.4M | -19% | 22k | 62.66 |
|
| Spdr Bloomberg Etf (CWB) | 0.8 | $1.4M | +120% | 19k | 72.15 |
|
| Berkshire Hathaway Common Stock (BRK.B) | 0.8 | $1.3M | -4% | 3.8k | 356.66 |
|
| Vanguard Mega Etf (MGK) | 0.7 | $1.2M | +4% | 4.8k | 259.50 |
|
| Vanguard Dividend Etf (VIG) | 0.7 | $1.2M | -4% | 7.0k | 170.40 |
|
| Ishares Russell Etf (IWD) | 0.7 | $1.2M | +2% | 7.1k | 165.25 |
|
| First Trust Etf (FXO) | 0.6 | $1.1M | -15% | 26k | 43.29 |
|
| Ishares U S Etf (PFF) | 0.6 | $1.1M | +76% | 36k | 31.19 |
|
| Ishares Etf (SLQD) | 0.6 | $1.1M | -3% | 23k | 49.20 |
|
| First Trust Etf (FXZ) | 0.6 | $1.1M | -6% | 16k | 68.96 |
|
| Ishares Msci Etf (QUAL) | 0.6 | $1.0M | 7.1k | 147.15 |
|
|
| Vanguard High Etf (VYM) | 0.6 | $1.0M | -9% | 9.0k | 111.64 |
|
| First Trust Etf (FXR) | 0.6 | $986k | +4% | 15k | 64.86 |
|
| First Trust Etf (QTEC) | 0.6 | $970k | +84% | 5.5k | 175.46 |
|
| Spdr Bloomberg Etf (BIL) | 0.5 | $835k | 9.1k | 91.39 |
|
|
| Vanguard Information Etf (VGT) | 0.4 | $792k | +12% | 1.6k | 484.00 |
|
| Microsoft Corp Common Stock (MSFT) | 0.4 | $773k | 2.1k | 375.98 |
|
|
| Amazon Common Stock (AMZN) | 0.4 | $732k | 4.8k | 151.94 |
|
|
| Vanguard Mega Etf (MGV) | 0.4 | $727k | -10% | 6.7k | 109.37 |
|
| SPDR S&P Etf (KCE) | 0.4 | $699k | NEW | 6.9k | 101.97 |
|
| Vanguard Mid Etf (VO) | 0.4 | $691k | 3.0k | 232.63 |
|
|
| Ishares Morningstar Etf (IMCB) | 0.3 | $608k | +4% | 9.1k | 67.13 |
|
| Ishares U S Etf (ITB) | 0.3 | $601k | +12% | 5.9k | 101.74 |
|
| First Trust Etf (FXH) | 0.3 | $562k | -41% | 5.4k | 103.55 |
|
| Invesco Buyback Etf (PKW) | 0.3 | $561k | +17% | 5.7k | 99.03 |
|
| U S Bancorp De Common Stock (USB) | 0.3 | $556k | 13k | 43.28 |
|
|
| Qualcomm Common Stock (QCOM) | 0.3 | $547k | 3.8k | 144.62 |
|
|
| First Trust Etf (FTSM) | 0.3 | $544k | -22% | 9.1k | 59.66 |
|
| Spdr Doubleline Etf (TOTL) | 0.3 | $542k | +62% | 14k | 40.25 |
|
| Vanguard Mega Etf (MGC) | 0.3 | $526k | 3.1k | 169.28 |
|
|
| Invesco Dorsey Etf (DWAS) | 0.3 | $510k | -22% | 6.1k | 83.79 |
|
| Vanguard Intermediate Etf (VCIT) | 0.3 | $505k | +118% | 6.2k | 81.28 |
|
| Alps Sector Etf (SDOG) | 0.3 | $455k | -25% | 8.9k | 51.26 |
|
| Spdr Series Etf (SDY) | 0.3 | $454k | -45% | 3.6k | 124.97 |
|
| Invesco S&p Etf (RFV) | 0.2 | $429k | 3.7k | 116.43 |
|
|
| Pimco Ehnanced Etf (MINT) | 0.2 | $415k | -34% | 4.2k | 99.78 |
|
| Ishares Morningstar Etf (IMCG) | 0.2 | $412k | -16% | 6.4k | 64.45 |
|
| Ishares Mbs Etf (MBB) | 0.2 | $411k | +31128% | 4.4k | 94.08 |
|
| Nvidia Corp Common Stock (NVDA) | 0.2 | $396k | 800.00 | 495.22 |
|
|
| Proshares S&p Etf (REGL) | 0.2 | $396k | 5.4k | 73.57 |
|
|
| Ishares Russell Etf (IWF) | 0.2 | $394k | -8% | 1.3k | 303.17 |
|
| Blackstone Common Stock (BX) | 0.2 | $380k | -19% | 2.9k | 130.92 |
|
| Vanguard Small Etf (VB) | 0.2 | $378k | +94% | 1.8k | 213.33 |
|
| Vanguard Mid Etf (VOT) | 0.2 | $349k | +5% | 1.6k | 219.59 |
|
| Costco Wholesale Common Stock (COST) | 0.2 | $343k | 519.00 | 660.08 |
|
|
| Tesla Common Stock (TSLA) | 0.2 | $323k | -23% | 1.3k | 248.48 |
|
| Ishares Msci Etf (USMV) | 0.2 | $315k | 4.0k | 78.04 |
|
|
| Automatic Data Common Stock (ADP) | 0.2 | $315k | -35% | 1.4k | 232.97 |
|
| Pacer U S Etf (CALF) | 0.2 | $297k | NEW | 6.2k | 48.03 |
|
| Sempra Common Stock (SRE) | 0.2 | $293k | 3.9k | 74.73 |
|
|
| Spdr Series Etf (XSD) | 0.2 | $281k | 1.3k | 224.79 |
|
|
| Wisdomtree Trust Etf (DGRW) | 0.1 | $262k | 3.7k | 70.28 |
|
|
| Pepsico Common Stock (PEP) | 0.1 | $257k | +277% | 1.5k | 169.84 |
|
| Ishares Msci Etf (SMMV) | 0.1 | $253k | -44% | 7.1k | 35.69 |
|
| Jpmorgan Chase Common Stock (JPM) | 0.1 | $245k | 1.4k | 170.10 |
|
|
| First Trust Etf (FVD) | 0.1 | $228k | -3% | 5.6k | 40.56 |
|
| Invesco Exchange Etf (XMLV) | 0.1 | $220k | -26% | 4.1k | 53.18 |
|
| Ishares Aerospace Etf (ITA) | 0.1 | $211k | 1.7k | 126.60 |
|
|
| Ishares Treasury Etf (TFLO) | 0.1 | $210k | -28% | 4.2k | 50.47 |
|
| First Trust Etf (FDN) | 0.1 | $209k | 1.1k | 186.55 |
|
|
| First Trust Etf (FPE) | 0.1 | $195k | +17% | 12k | 16.86 |
|
| First Trust Etf (FXG) | 0.1 | $188k | -26% | 3.0k | 63.09 |
|
| Invesco Dorsey Etf (PDP) | 0.1 | $180k | 2.1k | 85.49 |
|
|
| Marriott Intl Common Stock (MAR) | 0.1 | $173k | 768.00 | 225.51 |
|
|
| Resmed Common Stock (RMD) | 0.1 | $170k | 987.00 | 172.02 |
|
|
| Invesco Dorsey Etf (PRN) | 0.1 | $168k | 1.4k | 118.43 |
|
|
| Ishares Esg Etf (ESGD) | 0.1 | $166k | +130% | 2.2k | 75.54 |
|
| First Trust Etf (FTXG) | 0.1 | $160k | -65% | 6.6k | 24.26 |
|
| Wisdomtree Japan Etf (DXJ) | 0.1 | $158k | 1.8k | 87.98 |
|
|
| Walt Disney Common Stock (DIS) | 0.1 | $153k | 1.7k | 90.29 |
|
|
| Xylem Common Stock (XYL) | 0.1 | $153k | 1.3k | 114.32 |
|
|
| Realty Income Common Stock (O) | 0.1 | $152k | 2.7k | 57.43 |
|
|
| Schwab Us Etf (SCHD) | 0.1 | $151k | 2.0k | 76.13 |
|
|
| Sector Industrial Etf (XLI) | 0.1 | $148k | +2% | 1.3k | 113.99 |
|
| Ishares Russell Etf (IWR) | 0.1 | $147k | 1.9k | 77.71 |
|
|
| Elevance Health Common Stock (ELV) | 0.1 | $143k | -7% | 303.00 | 471.56 |
|
| Procter & Gamble Common Stock (PG) | 0.1 | $131k | 896.00 | 146.54 |
|
|
| First Trust Etf (FXU) | 0.1 | $131k | -51% | 4.1k | 31.68 |
|
| Ishares Russell Etf (IWO) | 0.1 | $130k | 516.00 | 252.22 |
|
|
| Caterpillar Common Stock (CAT) | 0.1 | $129k | 435.00 | 295.67 |
|
|
| Wells Fargo Common Stock (WFC) | 0.1 | $119k | 2.4k | 49.22 |
|
|
| Vanguard Health Etf (VHT) | 0.1 | $118k | -22% | 472.00 | 250.70 |
|
| Ishares Select Etf (DVY) | 0.1 | $117k | -55% | 1.0k | 117.22 |
|
| Eli Lilly Common Stock (LLY) | 0.1 | $117k | 200.00 | 582.92 |
|
|
| Ishares Russell Etf (IWP) | 0.1 | $111k | 1.1k | 104.46 |
|
|
| First Trust Etf (FNX) | 0.1 | $111k | 1.1k | 104.45 |
|
|
| Alphabet Common Stock (GOOGL) | 0.1 | $103k | 740.00 | 139.69 |
|
|
| Spdr Portfolio Etf (SPMD) | 0.1 | $102k | +2% | 2.1k | 48.72 |
|
| Invesco Exchange Etf (SPMO) | 0.1 | $101k | 1.5k | 65.50 |
|
|
| Vanguard Ftse Etf (VEA) | 0.1 | $101k | 2.1k | 47.90 |
|
|
| Conocophillips Common Stock (COP) | 0.1 | $101k | 871.00 | 116.07 |
|
|
| Visa Common Stock (V) | 0.1 | $100k | 383.00 | 260.25 |
|
|
| Boeing Company Common Stock (BA) | 0.1 | $99k | 380.00 | 260.66 |
|
|
| Idacorp Common Stock (IDA) | 0.1 | $97k | 989.00 | 98.32 |
|
|
| Teck Resources Common Stock (TECK) | 0.1 | $93k | 2.2k | 42.27 |
|
|
| Pdd Holdings Common Stock (PDD) | 0.1 | $92k | 626.00 | 146.31 |
|
|
| Sector Technology Etf (XLK) | 0.0 | $85k | NEW | 440.00 | 192.48 |
|
| Alphabet Common Stock (GOOG) | 0.0 | $85k | 600.00 | 140.93 |
|
|
| Ppg Industries Common Stock (PPG) | 0.0 | $83k | 557.00 | 149.55 |
|
|
| Ishares Russ Etf (IWS) | 0.0 | $83k | 716.00 | 116.29 |
|
|
| Linde Common Stock (LIN) | 0.0 | $83k | 202.00 | 410.71 |
|
|
| Ishares Europe Etf (IEV) | 0.0 | $80k | 1.5k | 52.86 |
|
|
| Invesco Exchange Etf (PIO) | 0.0 | $80k | 2.0k | 39.53 |
|
|
| Revvity Common Stock (RVTY) | 0.0 | $79k | 721.00 | 109.31 |
|
|
| Wolfspeed Common Stock (WOLF) | 0.0 | $78k | 1.8k | 43.51 |
|
|
| Franklin Us Etf (FLQM) | 0.0 | $78k | 1.6k | 48.13 |
|
|
| Itt Common Stock (ITT) | 0.0 | $78k | 652.00 | 119.32 |
|
|
| Ishares Morningstar Etf (IMCV) | 0.0 | $73k | 1.1k | 67.72 |
|
|
| Amgen Common Stock (AMGN) | 0.0 | $72k | 250.00 | 288.02 |
|
|
| Mastercard Common Stock (MA) | 0.0 | $71k | 167.00 | 426.51 |
|
|
| Johnson & Johnson Common Stock (JNJ) | 0.0 | $70k | 444.00 | 156.74 |
|
|
| Ishares S&p Etf (IVE) | 0.0 | $70k | 400.00 | 173.89 |
|
|
| Hartford Financial Common Stock (HIG) | 0.0 | $69k | 852.00 | 80.38 |
|
|
| First Trust Etf (MDIV) | 0.0 | $68k | 4.4k | 15.65 |
|
|
| Vanguard Small Etf (VBR) | 0.0 | $68k | 377.00 | 179.97 |
|
|
| Coca Cola Company Common Stock (KO) | 0.0 | $67k | 1.1k | 58.93 |
|
|
| Ishares Msci Etf (ACWX) | 0.0 | $62k | 1.2k | 51.04 |
|
|
| Invesco Msci Etf (ERTH) | 0.0 | $61k | 1.3k | 47.24 |
|
|
| Abbvie Common Stock (ABBV) | 0.0 | $61k | 396.00 | 154.97 |
|
|
| Pfizer Common Stock (PFE) | 0.0 | $61k | -6% | 2.1k | 28.79 |
|
| Blackrock Common Stock (BLK) | 0.0 | $61k | 75.00 | 811.80 |
|
|
| Vanguard Small Etf (VBK) | 0.0 | $61k | 251.00 | 241.80 |
|
|
| Nuveen Esg Etf (NULV) | 0.0 | $61k | +167% | 1.7k | 35.91 |
|
| Comcast Corp Common Stock (CMCSA) | 0.0 | $60k | 1.4k | 43.85 |
|
|
| Ishares Msci Etf (EWW) | 0.0 | $59k | 864.00 | 67.85 |
|
|
| Southwest Airlines Common Stock (LUV) | 0.0 | $59k | 2.0k | 28.88 |
|
|
| Phillips 66 Common Stock (PSX) | 0.0 | $58k | 435.00 | 133.14 |
|
|
| Ishares Msci Etf (EFAV) | 0.0 | $57k | 828.00 | 69.30 |
|
|
| Sector Consumer Etf (XLP) | 0.0 | $56k | -2% | 783.00 | 72.03 |
|
| Lam Research Corporation Common Stock (LRCX) | 0.0 | $56k | 72.00 | 783.26 |
|
|
| Invesco S&p Etf (XMMO) | 0.0 | $56k | -59% | 623.00 | 89.81 |
|
| Marathon Petroleum Common Stock (MPC) | 0.0 | $56k | 375.00 | 148.36 |
|
|
| Williams Sonoma Common Stock (WSM) | 0.0 | $56k | 275.00 | 201.78 |
|
|
| First Trust Etf (FTXN) | 0.0 | $55k | 2.0k | 28.30 |
|
|
| Exxon Mobil Common Stock (XOM) | 0.0 | $55k | 547.00 | 100.04 |
|
|
| Ishares 10-20yr Etf (TLH) | 0.0 | $55k | NEW | 503.00 | 108.26 |
|
| Ishares Esg Etf (SUSL) | 0.0 | $54k | 642.00 | 84.38 |
|
|
| Vanguard Total Etf (VXUS) | 0.0 | $54k | +22% | 926.00 | 57.96 |
|
| First Trust Etf (AIRR) | 0.0 | $53k | 919.00 | 57.84 |
|
|
| Ishares S&p Etf (IJT) | 0.0 | $53k | 422.00 | 125.14 |
|
|
| Meritage Homes Common Stock (MTH) | 0.0 | $52k | 299.00 | 174.20 |
|
|
| Ishares Msci Etf (ACWV) | 0.0 | $51k | -15% | 510.00 | 100.35 |
|
| FS KKR Common Stock (FSK) | 0.0 | $51k | 2.5k | 19.97 |
|
|
| Select Sector Etf (XLC) | 0.0 | $50k | NEW | 690.00 | 72.66 |
|
| Chipotle Mexican Common Stock (CMG) | 0.0 | $48k | 21.00 | 2286.95 |
|
|
| Ishares Msci Etf (MTUM) | 0.0 | $48k | 303.00 | 157.10 |
|
|
| Yum Brands Common Stock (YUM) | 0.0 | $45k | 342.00 | 130.66 |
|
|
| Ishares Russell Etf (IWM) | 0.0 | $44k | 220.00 | 200.71 |
|
|
| Union Pacific Corp Common Stock (UNP) | 0.0 | $44k | 178.00 | 245.62 |
|
|
| Lowes Companies Common Stock (LOW) | 0.0 | $43k | 193.00 | 222.55 |
|
|
| Invesco Leisure Etf (PEJ) | 0.0 | $43k | +34% | 1.0k | 41.93 |
|
| Vanguard Short Etf (BSV) | 0.0 | $42k | 546.00 | 77.02 |
|
|
| Molson Coors Common Stock (TAP) | 0.0 | $42k | 681.00 | 61.21 |
|
|
| Graco Common Stock (GGG) | 0.0 | $40k | 455.00 | 86.76 |
|
|
| Inari Medical Common Stock (NARI) | 0.0 | $39k | 600.00 | 64.92 |
|
|
| Wisdomtree Cybersecurity Etf (WCBR) | 0.0 | $38k | +122% | 1.5k | 25.37 |
|
| Mcdonalds Corp Common Stock (MCD) | 0.0 | $38k | 129.00 | 296.51 |
|
|
| Mcgrath Rentcorp Common Stock (MGRC) | 0.0 | $37k | 308.00 | 119.62 |
|
|
| Vertex Pharmaceuticals Common Stock (VRTX) | 0.0 | $36k | 89.00 | 406.89 |
|
|
| L3harris Technologies Common Stock (LHX) | 0.0 | $36k | 171.00 | 210.62 |
|
|
| Ishares Msci Etf (SUSA) | 0.0 | $36k | 356.00 | 100.51 |
|
|
| Valero Energy Common Stock (VLO) | 0.0 | $35k | 268.00 | 130.00 |
|
|
| Micron Technology Common Stock (MU) | 0.0 | $34k | 400.00 | 85.34 |
|
|
| Netflix Common Stock (NFLX) | 0.0 | $34k | 70.00 | 486.89 |
|
|
| Leidos Holdings Common Stock (LDOS) | 0.0 | $34k | 310.00 | 108.24 |
|
|
| Pimco Enhanced Etf (LDUR) | 0.0 | $33k | 351.00 | 94.76 |
|
|
| Ishares Esg Etf (ESML) | 0.0 | $33k | 875.00 | 38.01 |
|
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| Invesco P Etf (PGX) | 0.0 | $33k | 2.9k | 11.47 |
|
|
| Baker Hughes Common Stock (BKR) | 0.0 | $32k | 946.00 | 34.18 |
|
|
| Vanguard S&p Etf (VIOO) | 0.0 | $32k | 322.00 | 99.19 |
|
|
| Sector Healthcare Etf (XLV) | 0.0 | $30k | 223.00 | 136.38 |
|
|
| First Trust Etf (SKYY) | 0.0 | $30k | 345.00 | 87.67 |
|
|
| Ishares Russell Etf (IWN) | 0.0 | $30k | 193.00 | 155.33 |
|
|
| Principal Financial Common Stock (PFG) | 0.0 | $30k | 377.00 | 78.67 |
|
|
| Vanguard Value Etf (VTV) | 0.0 | $29k | -37% | 196.00 | 149.51 |
|
| First Trust Etf (FAN) | 0.0 | $29k | 1.8k | 16.48 |
|
|
| Jp Morgan Etf (JGRO) | 0.0 | $29k | 472.00 | 61.09 |
|
|
| Marvell Technology Common Stock (MRVL) | 0.0 | $29k | 476.00 | 60.31 |
|
|
| Equitable Holdings Common Stock (EQH) | 0.0 | $28k | 845.00 | 33.30 |
|
|
| Thermo Fisher Common Stock (TMO) | 0.0 | $27k | 51.00 | 530.78 |
|
|
| Healthcare Realty Common Stock (HR) | 0.0 | $27k | 1.6k | 17.23 |
|
|
| Pimco 0-5 Etf (HYS) | 0.0 | $27k | 290.00 | 93.08 |
|
|
| Astrazeneca Common Stock (AZN) | 0.0 | $27k | 397.00 | 67.35 |
|
|
| Ishares U S Etf (IYK) | 0.0 | $26k | -53% | 135.00 | 191.71 |
|
| Voya Financial Common Stock (VOYA) | 0.0 | $25k | 347.00 | 72.96 |
|
|
| Invesco S&p Etf (RPV) | 0.0 | $25k | 308.00 | 82.08 |
|
|
| Wisdomtree U S Etf (WTV) | 0.0 | $25k | NEW | 358.00 | 68.53 |
|
| Spdr Ssga Etf (SMLV) | 0.0 | $24k | 215.00 | 112.45 |
|
|
| HP Common Stock (HPQ) | 0.0 | $24k | 800.00 | 30.09 |
|
|
| Vaneck Oil Etf (CRAK) | 0.0 | $24k | 695.00 | 34.22 |
|
|
| Science Applications Common Stock (SAIC) | 0.0 | $23k | 188.00 | 124.32 |
|
|
| Unitedhealth Group Common Stock (UNH) | 0.0 | $23k | 44.00 | 529.68 |
|
|
| Vanguard Total Etf (BND) | 0.0 | $23k | +100% | 315.00 | 73.55 |
|
| Nike Common Stock (NKE) | 0.0 | $23k | 211.00 | 108.57 |
|
|
| Abbott Laboratories Common Stock (ABT) | 0.0 | $23k | 204.00 | 110.07 |
|
|
| Sector Materials Etf (XLB) | 0.0 | $22k | 262.00 | 85.54 |
|
|
| Ishares Iboxx Etf (HYG) | 0.0 | $22k | 289.00 | 77.39 |
|
|
| Mgm Resorts Common Stock (MGM) | 0.0 | $22k | 500.00 | 44.68 |
|
|
| Cheniere Energy Oil & Gas, Real Estate and REIT (CQP) | 0.0 | $22k | 445.00 | 49.79 |
|
|
| Nuveen Esg Etf (NUMG) | 0.0 | $22k | 513.00 | 42.33 |
|
|
| Invesco S&p Etf (RSPD) | 0.0 | $22k | 453.00 | 47.54 |
|
|
| Vaneck Environmental Etf (EVX) | 0.0 | $21k | 140.00 | 152.41 |
|
|
| Agilent Technologies Common Stock (A) | 0.0 | $21k | 152.00 | 139.03 |
|
|
| Ishares Conv Etf (ICVT) | 0.0 | $21k | +91% | 261.00 | 78.61 |
|
| Stag Industrial Common Stock (STAG) | 0.0 | $20k | 508.00 | 39.26 |
|
|
| Home Depot Common Stock (HD) | 0.0 | $20k | 57.00 | 347.11 |
|
|
| Brookfield Infrastructre Oil & Gas, Real Estate and REIT (BIP) | 0.0 | $20k | 628.00 | 31.49 |
|
|
| Nuveen Esg Etf (NUSC) | 0.0 | $20k | 503.00 | 39.10 |
|
|
| Ishares Msci Etf (CRBN) | 0.0 | $19k | 116.00 | 165.47 |
|
|
| Mattel Common Stock (MAT) | 0.0 | $19k | 1.0k | 18.88 |
|
|
| Xcel Energy Common Stock (XEL) | 0.0 | $19k | 304.00 | 61.91 |
|
|
| Ishares Morningstar Etf (ILCV) | 0.0 | $19k | -71% | 266.00 | 70.62 |
|
| Invesco S&p Etf (RZV) | 0.0 | $19k | 173.00 | 107.28 |
|
|
| Public Storage Common Stock (PSA) | 0.0 | $18k | 60.00 | 305.00 |
|
|
| Invesco S&p Etf (XSLV) | 0.0 | $18k | +17% | 414.00 | 44.13 |
|
| Marsh & Mclennan Common Stock (MMC) | 0.0 | $18k | 96.00 | 189.47 |
|
|
| Mondelez International Common Stock (MDLZ) | 0.0 | $18k | 245.00 | 72.43 |
|
|
| Illinois Tool Common Stock (ITW) | 0.0 | $17k | 66.00 | 261.94 |
|
|
| Wisdomtree Yield Etf (SHAG) | 0.0 | $17k | NEW | 363.00 | 47.34 |
|
| Fmc Corp Common Stock (FMC) | 0.0 | $17k | 270.00 | 63.05 |
|
|
| Vanguard Energy Etf (VDE) | 0.0 | $17k | 145.00 | 117.28 |
|
|
| Proshares Russell Etf (SMDV) | 0.0 | $17k | 258.00 | 64.91 |
|
|
| Ishares S&p Etf (IVW) | 0.0 | $16k | 219.00 | 75.05 |
|
|
| Vanguard Mid Etf (VOE) | 0.0 | $16k | 113.00 | 145.01 |
|
|
| Intl Business Common Stock (IBM) | 0.0 | $16k | 100.00 | 163.55 |
|
|
| Yum China Common Stock (YUMC) | 0.0 | $16k | 378.00 | 42.43 |
|
|
| Wisdomtree U S Etf (QSIG) | 0.0 | $16k | 334.00 | 47.97 |
|
|
| Vanguard S&p Etf (VOO) | 0.0 | $16k | 36.00 | 436.81 |
|
|
| H World Common Stock (HTHT) | 0.0 | $15k | 460.00 | 33.44 |
|
|
| Cisco Systems Common Stock (CSCO) | 0.0 | $15k | 300.00 | 50.52 |
|
|
| Aes Corp Common Stock (AES) | 0.0 | $15k | 787.00 | 19.25 |
|
|
| Ishares Msci Etf (DSI) | 0.0 | $15k | 166.00 | 91.05 |
|
|
| Sector Financial Etf (XLF) | 0.0 | $15k | 396.00 | 37.60 |
|
|
| Commercial Metals Common Stock (CMC) | 0.0 | $15k | 294.00 | 50.04 |
|
|
| American Express Common Stock (AXP) | 0.0 | $15k | 78.00 | 187.35 |
|
|
| Schwab Us Etf (SCHX) | 0.0 | $14k | 253.00 | 56.40 |
|
|
| Simon Property Common Stock (SPG) | 0.0 | $14k | 100.00 | 142.64 |
|
|
| Ishares Msci Etf (EEMV) | 0.0 | $14k | +2% | 252.00 | 55.48 |
|
| Energy Transfer Oil & Gas, Real Estate and REIT (ET) | 0.0 | $14k | 1.0k | 13.80 |
|
|
| Hewlett Packard Common Stock (HPE) | 0.0 | $14k | 800.00 | 16.98 |
|
|
| Norfolk Southern Common Stock (NSC) | 0.0 | $14k | 57.00 | 236.39 |
|
|
| Invesco Zacks Etf (CZA) | 0.0 | $13k | 143.00 | 93.81 |
|
|
| Oracle Corp Common Stock (ORCL) | 0.0 | $13k | 125.00 | 105.43 |
|
|
| Discover Financial Common Stock (DFS) | 0.0 | $13k | 114.00 | 112.78 |
|
|
| Pimco Active Etf (BOND) | 0.0 | $13k | 139.00 | 92.45 |
|
|
| Ishares Esg Etf (ESGU) | 0.0 | $13k | 120.00 | 104.92 |
|
|
| Nextera Energy Common Stock (NEE) | 0.0 | $12k | -45% | 203.00 | 60.74 |
|
| Etf Managers Etf | 0.0 | $12k | 204.00 | 60.41 |
|
|
| Ishares Iboxx Etf (LQD) | 0.0 | $12k | +236% | 111.00 | 110.66 |
|
| Keysight Technologies Common Stock (KEYS) | 0.0 | $12k | 76.00 | 159.09 |
|
|
| Invesco Food Etf (PBJ) | 0.0 | $12k | -60% | 251.00 | 45.85 |
|
| Honeywell Intl Common Stock (HON) | 0.0 | $11k | 54.00 | 207.94 |
|
|
| Corteva Common Stock (CTVA) | 0.0 | $11k | 234.00 | 47.92 |
|
|
| Albemarle Corp Common Stock (ALB) | 0.0 | $11k | 77.00 | 144.21 |
|
|
| Taiwan Semiconductor Common Stock (TSM) | 0.0 | $11k | 106.00 | 104.00 |
|
|
| Vanguard Short Etf (VCSH) | 0.0 | $11k | 141.00 | 77.37 |
|
|
| First Trust Etf (FBT) | 0.0 | $10k | 65.00 | 158.06 |
|
|
| Ameren Corp Common Stock (AEE) | 0.0 | $10k | 142.00 | 72.34 |
|
|
| Invesco Water Etf (PHO) | 0.0 | $10k | 164.00 | 60.86 |
|
|
| Constellation Energy Common Stock (CEG) | 0.0 | $9.6k | 82.00 | 116.89 |
|
|
| WD 40 Common Stock (WDFC) | 0.0 | $9.6k | 40.00 | 239.07 |
|
|
| Vanguard S&p Etf (VIOG) | 0.0 | $9.3k | 86.00 | 107.60 |
|
|
| Rtx Corp Common Stock (RTX) | 0.0 | $8.8k | 105.00 | 84.14 |
|
|
| Exelon Corp Common Stock (EXC) | 0.0 | $8.8k | 246.00 | 35.90 |
|
|
| Pnc Financial Common Stock (PNC) | 0.0 | $8.5k | 55.00 | 154.85 |
|
|
| Spdr Series Etf (XHB) | 0.0 | $7.9k | 83.00 | 95.66 |
|
|
| Vanguard Fste Etf (VWO) | 0.0 | $7.8k | 189.00 | 41.10 |
|
|
| Bank America Common Stock (BAC) | 0.0 | $7.7k | 230.00 | 33.67 |
|
|
| Invesco S&p Etf (CGW) | 0.0 | $7.5k | 141.00 | 53.01 |
|
|
| Walmart Common Stock (WMT) | 0.0 | $7.4k | 47.00 | 157.64 |
|
|
| Ishares Msci Etf (EWJ) | 0.0 | $7.3k | NEW | 114.00 | 64.14 |
|
| Hilton Worldwide Common Stock (HLT) | 0.0 | $7.1k | 39.00 | 182.10 |
|
|
| Delta Airlines Common Stock (DAL) | 0.0 | $6.8k | 170.00 | 40.23 |
|
|
| Costamare Common Stock (CMRE) | 0.0 | $6.4k | 613.00 | 10.41 |
|
|
| Altria Group Common Stock (MO) | 0.0 | $6.1k | 152.00 | 40.34 |
|
|
| Vishay Intertechnology 2 Debt (Principal) | 0.0 | $5.9k | 6.0k | 0.99 |
|
|
| Invesco Dorsey Etf (PYZ) | 0.0 | $5.7k | 67.00 | 85.55 |
|
|
| Chevron Corp Common Stock (CVX) | 0.0 | $5.7k | 38.00 | 149.16 |
|
|
| Roku Common Stock (ROKU) | 0.0 | $5.5k | NEW | 60.00 | 91.67 |
|
| First Trust Etf (FDT) | 0.0 | $5.4k | 103.00 | 52.51 |
|
|
| Sector Energy Etf (XLE) | 0.0 | $5.4k | -99% | 64.00 | 83.84 |
|
| Etf Ser Etf (JETS) | 0.0 | $5.3k | 280.00 | 19.03 |
|
|
| Select Utilities Etf (XLU) | 0.0 | $5.3k | 84.00 | 63.33 |
|
|
| Nuveen Ca Etf (NAC) | 0.0 | $5.3k | 477.00 | 11.09 |
|
|
| American Electric Common Stock (AEP) | 0.0 | $5.3k | 65.00 | 81.22 |
|
|
| Marriott Vacations Common Stock (VAC) | 0.0 | $5.3k | 62.00 | 84.89 |
|
|
| At&t Common Stock (T) | 0.0 | $5.0k | 296.00 | 16.78 |
|
|
| Pacific Biosciences Common Stock (PACB) | 0.0 | $4.9k | NEW | 503.00 | 9.81 |
|
| Ishares S&p Etf (IJS) | 0.0 | $4.5k | 44.00 | 103.07 |
|
|
| Wisdomtree Intl Etf (IQDG) | 0.0 | $4.4k | NEW | 121.00 | 36.27 |
|
| Vanguard Ftse Etf (VEU) | 0.0 | $4.3k | 77.00 | 56.14 |
|
|
| Vanguard Short Etf (VGSH) | 0.0 | $4.3k | -54% | 74.00 | 58.32 |
|
| Invesco Semiconductors Etf (PSI) | 0.0 | $4.2k | 84.00 | 49.50 |
|
|
| Franklin Senior Etf (FLBL) | 0.0 | $4.1k | NEW | 170.00 | 24.29 |
|
| S&p Global Common Stock (SPGI) | 0.0 | $4.0k | 9.00 | 440.56 |
|
|
| Doximity Common Stock (DOCS) | 0.0 | $4.0k | 141.00 | 28.04 |
|
|
| Ishares 0-5 Etf (STIP) | 0.0 | $3.9k | -53% | 40.00 | 98.58 |
|
| Dupont De Common Stock (DD) | 0.0 | $3.9k | 51.00 | 76.92 |
|
|
| Metlife Common Stock (MET) | 0.0 | $3.8k | 57.00 | 66.12 |
|
|
| Citigroup Common Stock (C) | 0.0 | $3.8k | 73.00 | 51.44 |
|
|
| Spdr Series Etf (XBI) | 0.0 | $3.7k | NEW | 41.00 | 89.29 |
|
| Lockheed Martin Common Stock (LMT) | 0.0 | $3.6k | 8.00 | 453.25 |
|
|
| Baidu Common Stock (BIDU) | 0.0 | $3.6k | 30.00 | 119.10 |
|
|
| Prudential Financial Common Stock (PRU) | 0.0 | $3.5k | 34.00 | 103.71 |
|
|
| Southern Company Common Stock (SO) | 0.0 | $3.5k | 50.00 | 70.12 |
|
|
| V2X Common Stock (VVX) | 0.0 | $3.3k | 72.00 | 46.44 |
|
|
| Spdr Portfolio Etf (SPSM) | 0.0 | $3.3k | 78.00 | 42.18 |
|
|
| Rayonier Common Stock (RYN) | 0.0 | $3.3k | 98.00 | 33.41 |
|
|
| Danaher Corp Common Stock (DHR) | 0.0 | $3.2k | 14.00 | 231.36 |
|
|
| Deere & Co Common Stock (DE) | 0.0 | $3.2k | 8.00 | 399.88 |
|
|
| Gilead Sciences Common Stock (GILD) | 0.0 | $3.2k | 39.00 | 81.00 |
|
|
| Ford Motor Common Stock (F) | 0.0 | $3.0k | 247.00 | 12.19 |
|
|
| Axis Capital Common Stock (AXS) | 0.0 | $2.9k | 52.00 | 55.37 |
|
|
| Dow Common Stock (DOW) | 0.0 | $2.8k | 51.00 | 54.84 |
|
|
| First Trust Etf (HISF) | 0.0 | $2.1k | 46.00 | 44.85 |
|
|
| First Trust Etf (FDL) | 0.0 | $2.0k | 56.00 | 35.88 |
|
|
| Carnival Corp Common Stock (CCL) | 0.0 | $1.9k | NEW | 105.00 | 18.54 |
|
| Charter Communications Common Stock (CHTR) | 0.0 | $1.9k | 5.00 | 388.60 |
|
|
| Palantir Technologies Common Stock (PLTR) | 0.0 | $1.7k | 100.00 | 17.17 |
|
|
| Schwab Us Etf (SCHH) | 0.0 | $1.6k | 78.00 | 20.71 |
|
|
| Ww Intl Common Stock (WW) | 0.0 | $1.6k | 179.00 | 8.75 |
|
|
| Dxc Technology Common Stock (DXC) | 0.0 | $1.6k | 68.00 | 22.87 |
|
|
| Nutrien Common Stock (NTR) | 0.0 | $1.5k | 27.00 | 56.33 |
|
|
| Ishares 5-10 Year Etf (IGIB) | 0.0 | $1.5k | 28.00 | 52.00 |
|
|
| Juniper Networks Common Stock (JNPR) | 0.0 | $1.4k | 46.00 | 29.48 |
|
|
| Nrg Energy Common Stock (NRG) | 0.0 | $1.2k | 24.00 | 51.71 |
|
|
| Manpowergroup Common Stock (MAN) | 0.0 | $1.0k | 13.00 | 79.46 |
|
|
| Warner Bros Common Stock (WBD) | 0.0 | $796.999000 | 70.00 | 11.39 |
|
|
| General Motors Common Stock (GM) | 0.0 | $718.000000 | 20.00 | 35.90 |
|
|
| Allete Common Stock (ALE) | 0.0 | $672.999800 | 11.00 | 61.18 |
|
|
| Joby Aviation Common Stock (JOBY) | 0.0 | $665.000000 | 100.00 | 6.65 |
|
|
| First Trust Etf (FXD) | 0.0 | $649.000000 | 11.00 | 59.00 |
|
|
| Invesco Dorsey Etf (PEZ) | 0.0 | $575.999900 | 7.00 | 82.29 |
|
|
| Spdr Msci Etf (CWI) | 0.0 | $487.000800 | 18.00 | 27.06 |
|
|
| Kyndryl Holdings Common Stock (KD) | 0.0 | $416.000000 | 20.00 | 20.80 |
|
|
| Wisdomtree U S Etf (EZM) | 0.0 | $402.000200 | 7.00 | 57.43 |
|
|
| Veralto Corp Common Stock (VLTO) | 0.0 | $329.000000 | NEW | 4.00 | 82.25 |
|
| Spdr Ser Etf (XITK) | 0.0 | $292.000000 | 2.00 | 146.00 |
|
|
| Brighthouse Financial Common Stock (BHF) | 0.0 | $265.000000 | 5.00 | 53.00 |
|
|
| Spdr Portfolio Etf (SPIB) | 0.0 | $131.000000 | 4.00 | 32.75 |
|
|
| Viatris Common Stock (VTRS) | 0.0 | $108.000000 | 10.00 | 10.80 |
|
|
| Starbucks Corp Common Stock (SBUX) | 0.0 | $96.000000 | 1.00 | 96.00 |
|
|
| Zillow Group Common Stock (ZG) | 0.0 | $57.000000 | 1.00 | 57.00 |
|
Past Filings by DB Wealth Management Group
SEC 13F filings are viewable for DB Wealth Management Group going back to 2020
- DB Wealth Management Group 2023 Q4 filed Jan. 9, 2024
- DB Wealth Management Group 2023 Q3 filed Nov. 9, 2023
- DB Wealth Management Group 2023 Q2 filed Aug. 10, 2023
- DB Wealth Management Group 2023 Q1 filed May 12, 2023
- DB Wealth Management Group 2022 Q4 filed Feb. 13, 2023
- DB Wealth Management Group 2022 Q3 filed Nov. 9, 2022
- DB Wealth Management Group 2022 Q2 filed Aug. 11, 2022
- DB Wealth Management Group 2022 Q1 filed May 12, 2022
- DB Wealth Management Group 2021 Q4 filed Feb. 9, 2022
- DB Wealth Management Group 2021 Q3 filed Nov. 10, 2021
- DB Wealth Management Group 2021 Q2 filed Aug. 4, 2021
- DB Wealth Management Group 2021 Q1 filed May 6, 2021
- DB Wealth Management Group 2020 Q4 filed Feb. 3, 2021