DWM Financial Group

Latest statistics and disclosures from DWM Financial Group's latest quarterly 13F-HR filing:

Portfolio Holdings for DWM Financial Group

Companies in the DWM Financial Group portfolio as of the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JP Morgan Diversified Return International Equity Div Rtn Int Eq (JPIN) 11.56 $7.75M +23% 156.92k 49.41
Invesco FTSE RAFI US 1500 Small- Mid Ftse Rafi 1500 (PRFZ) 10.54 $7.07M NEW 63.26k 111.71
John Hancock Multifactor Mid Cap ETF Multifactor Mi (JHMM) 9.34 $6.27M -43% 178.42k 35.12
iShares Gold Trust Ishares (IAU) 8.62 $5.78M +15% 340.40k 16.99
Vanguard Long Term Government Bond Index Long Term Treas (VGLT) 8.60 $5.77M NEW 57.63k 100.10
Vanguard Mortgage Backed Sec Indx ETF Mortg-back Sec (VMBS) 6.06 $4.06M NEW 74.73k 54.37
JPMorgan Ultra-Short Income ETF Ultra Shrt Inc (JPST) 5.40 $3.62M NEW 71.40k 50.73
Vanguard Intl Bond Index Intl Bd Idx Etf (BNDX) 5.27 $3.54M NEW 61.25k 57.73
Invesco QQQ Trust Series 1 Unit Ser 1 (QQQ) 5.06 $3.40M NEW 13.72k 247.61
Invesco BulletShares 2023 Corporate Bond Bulshs 2023 Cb (BSCN) 4.96 $3.33M NEW 153.01k 21.76
Invesco BulletShares 2024 Corporate Bond Bulshs 2024 Cb (BSCO) 4.96 $3.33M NEW 150.89k 22.04
Invesco BulletShares 2022 Corporate Bond Bulshs 2022 Cb (BSCM) 4.93 $3.30M NEW 151.41k 21.82
Invesco BulletShares 2021 Corporate Bond Bulshs 2021 Cb (BSCL) 4.85 $3.25M NEW 152.29k 21.37
Vanguard Intermediate Term Treasury ETF Inter Term Treas (VGIT) 4.72 $3.16M NEW 44.81k 70.58
Rivernorth Marketplace Lendi (RSF) 3.17 $2.13M NEW 143.10k 14.85
Vanguard Total Stock Market Total Stk Mkt (VTI) 0.53 $356.00k -9% 2.28k 156.35
Amazon (AMZN) 0.50 $334.00k -17% 121 2760.33
Apple (AAPL) 0.48 $320.00k -64% 878 364.46
First Ban (FBNC) 0.45 $304.00k -80% 12.12k 25.08

Past Filings by DWM Financial Group

SEC 13F filings are viewable for DWM Financial Group going back to 2019