DB Wealth Management Group

DB Wealth Management Group as of June 30, 2022

Portfolio Holdings for DB Wealth Management Group

DB Wealth Management Group holds 291 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco S&p Etf (RSP) 16.1 $24M 176k 134.23
First Trust Etf (FV) 5.7 $8.4M 202k 41.42
Ishares Currency Etf (HEFA) 4.7 $6.9M 216k 31.82
Ishares Core Etf (HDV) 3.9 $5.7M 56k 100.43
Ishares Core Etf (IJH) 3.7 $5.4M 24k 226.21
Vanguard Total Etf (VTI) 3.4 $5.0M 27k 188.62
Ishares Short Etf (SHV) 3.0 $4.5M 41k 110.11
Invesco Buyback Etf (PKW) 2.2 $3.3M 42k 77.51
Invesco Qqq Etf (QQQ) 2.1 $3.1M 11k 280.31
Spdr Dow Etf (DIA) 1.9 $2.8M 9.1k 307.78
Spdr Blackstone Etf (SRLN) 1.9 $2.8M 67k 41.65
Ishares 0-5 Etf (STIP) 1.8 $2.7M 26k 101.41
Invesco Exchange Etf (SPLV) 1.8 $2.6M 42k 62.00
SPDR S&P Etf (SPY) 1.8 $2.6M 6.8k 377.29
Spdr Series Etf (RWR) 1.7 $2.5M 27k 95.10
Wisdomtree Dynamic Etf (DDWM) 1.5 $2.2M 77k 27.95
First Trust Etf (FTXG) 1.5 $2.2M 84k 25.65
Ishares Core Etf (IJR) 1.3 $2.0M 21k 92.42
Schwab Us Etf (SCHA) 1.3 $1.8M 47k 38.99
Apple Common Stock (AAPL) 1.2 $1.8M 13k 136.71
Alps Sector Etf (SDOG) 1.2 $1.8M 36k 50.10
Ishares Etf (SHYG) 1.2 $1.8M 43k 40.55
First Trust Etf (FXO) 1.2 $1.8M 45k 38.86
Schwab Us Etf (SCHM) 1.1 $1.7M 27k 62.72
Ishares Msci Etf (QUAL) 1.0 $1.5M 14k 111.76
Wisdomtree U S Etf (DON) 1.0 $1.5M 38k 38.97
Wisdomtree U S Etf (DES) 1.0 $1.4M 50k 28.22
First Trust Etf (FXZ) 0.9 $1.4M 25k 56.53
Spdr Series Etf (SDY) 0.9 $1.3M 11k 118.67
Ishares Msci Etf (EFA) 0.9 $1.3M 21k 62.47
Lifestance Health Common Stock (LFST) 0.9 $1.3M 234k 5.56
First Trust Etf (FXH) 0.8 $1.2M 12k 103.10
Ishares Morningstar Etf (ILCG) 0.8 $1.2M 24k 50.11
Ishares Russell Etf (IWD) 0.8 $1.2M 8.2k 144.92
Berkshire Hathaway Common Stock (BRK.B) 0.8 $1.2M 4.2k 273.03
Ishares Etf (SLQD) 0.8 $1.1M 24k 48.44
Vanguard High Etf (VYM) 0.7 $1.0M 10k 101.69
Vanguard Mega Etf (MGV) 0.7 $999k 10k 96.20
Vanguard Total Etf (VXUS) 0.6 $947k 18k 51.61
Global X Etf (PAVE) 0.6 $931k 41k 22.76
Vanguard Mega Etf (MGK) 0.6 $858k 4.7k 181.59
First Trust Etf (FXU) 0.5 $790k 24k 32.32
First Trust Etf (FXR) 0.5 $766k 16k 48.16
Ishares U S Etf (PFF) 0.5 $759k 23k 32.86
Ishares Morningstar Etf (IMCG) 0.5 $720k 14k 51.97
Vanguard Mid Etf (VO) 0.5 $717k 3.6k 197.03
Invesco Dwa Etf (DWAS) 0.5 $701k 10k 67.96
Sector Energy Etf (XLE) 0.5 $677k 9.5k 71.54
First Trust Etf (FRI) 0.5 $667k 26k 25.75
Vanguard Dividend Etf (VIG) 0.4 $564k 3.9k 143.58
Vanguard Mid Etf (VOT) 0.4 $560k 3.2k 175.44
First Trust Etf (QTEC) 0.4 $553k 4.8k 114.37
Microsoft Corp Common Stock (MSFT) 0.4 $543k 2.1k 256.98
Amazon Common Stock (AMZN) 0.3 $512k 4.8k 106.22
Qualcomm Common Stock (QCOM) 0.3 $494k 3.9k 127.81
Proshares S&p Etf (REGL) 0.3 $454k 6.7k 67.39
Automatic Data Common Stock (ADP) 0.3 $442k 2.1k 210.08
Ishares Morningstar Etf (IMCB) 0.3 $432k 7.7k 56.40
Invesco Exchange Etf (XMLV) 0.3 $431k 8.4k 51.44
Tesla Common Stock (TSLA) 0.3 $402k 597.00 673.37
Vanguard Mega Etf (MGC) 0.3 $397k 3.0k 131.94
Pimco Ehnanced Etf (MINT) 0.3 $389k 3.9k 99.11
Vanguard Information Etf (VGT) 0.3 $386k 1.2k 326.57
First Trust Etf (FDN) 0.2 $330k 2.6k 127.17
Blackstone Common Stock (BX) 0.2 $329k 3.6k 91.21
Vanguard Small Etf (VB) 0.2 $313k 1.8k 176.04
Ishares Msci Etf (USMV) 0.2 $310k 4.4k 70.33
Spdr Bloomberg Etf (CWB) 0.2 $297k 4.6k 64.48
Sempra Common Stock (SRE) 0.2 $294k 2.0k 150.23
Ishares Msci Etf (EFAV) 0.2 $293k 4.6k 63.39
First Trust Etf (FXG) 0.2 $282k 4.6k 61.45
Ishares Select Etf (DVY) 0.2 $267k 2.3k 117.62
Ishares Core Etf (ITOT) 0.2 $267k 3.2k 83.80
Spdr Series Etf (XSD) 0.2 $255k 1.7k 151.97
Costco Wholesale Common Stock (COST) 0.2 $251k 523.00 479.92
Vanguard Health Etf (VHT) 0.2 $250k 1.1k 235.40
First Trust Etf (FVD) 0.2 $238k 6.1k 38.77
Ishares Russell Etf (IWF) 0.2 $225k 1.0k 218.23
First Trust Etf (FTSM) 0.2 $222k 3.7k 59.42
Ishares Msci Etf (SMMV) 0.1 $218k 6.4k 34.06
Resmed Common Stock (RMD) 0.1 $207k 987.00 209.73
Walt Disney Common Stock (DIS) 0.1 $204k 2.2k 94.27
Realty Income Common Stock (O) 0.1 $181k 2.7k 68.25
Vanguard Small Etf (VBR) 0.1 $179k 1.2k 150.04
Elevance Health Common Stock (ELV) 0.1 $176k 365.00 482.19
SPDR S&P Etf (XAR) 0.1 $170k 1.7k 100.47
Jpmorgan Chase Common Stock (JPM) 0.1 $162k 1.4k 112.97
Invesco S&p Etf (XMMO) 0.1 $150k 2.1k 71.12
Invesco Dwa Etf (PDP) 0.1 $149k 2.2k 68.01
Invesco Exchange Etf (SPMO) 0.1 $148k 2.8k 52.06
Schwab Us Etf (SCHD) 0.1 $142k 2.0k 71.68
Ishares Treasury Etf (TFLO) 0.1 $137k 2.7k 50.31
Danaher Corp Common Stock (DHR) 0.1 $134k 528.00 253.79
Procter & Gamble Common Stock (PG) 0.1 $133k 924.00 143.94
First Trust Etf (FPE) 0.1 $127k 7.3k 17.29
Ishares Russell Etf (IWO) 0.1 $126k 610.00 206.56
Pfizer Common Stock (PFE) 0.1 $126k 2.4k 52.41
Vanguard Small Etf (VBK) 0.1 $122k 620.00 196.77
Nvidia Corp Common Stock (NVDA) 0.1 $121k 800.00 151.25
Invesco Dynamic Etf (PEJ) 0.1 $117k 3.2k 36.40
Wisdomtree U S Etf (QSIG) 0.1 $115k 2.4k 47.66
Wolfspeed Common Stock (WOLF) 0.1 $114k 1.8k 63.33
First Trust Etf (FNX) 0.1 $114k 1.4k 83.46
Wisdomtree Japan Etf (DXJ) 0.1 $112k 1.8k 62.26
First Trust Etf (FGD) 0.1 $106k 4.9k 21.77
Invesco Dwa Etf (PRN) 0.1 $106k 1.3k 80.67
Sector Consumer Etf (XLP) 0.1 $106k 1.5k 72.11
Atlassian Corp Common Stock 0.1 $105k 558.00 188.17
Idacorp Common Stock (IDA) 0.1 $105k 989.00 106.17
Marriott Intl Common Stock (MAR) 0.1 $104k 768.00 135.42
Xylem Common Stock (XYL) 0.1 $104k 1.3k 77.90
Perkinelmer Common Stock (RVTY) 0.1 $103k 721.00 142.86
Ishares Russell Etf (IWR) 0.1 $99k 1.5k 64.45
Wells Fargo Common Stock (WFC) 0.1 $94k 2.4k 39.00
Caterpillar Common Stock (CAT) 0.1 $90k 506.00 177.87
Ishares Morningstar Etf (ILCV) 0.1 $87k 1.4k 60.25
Alphabet Common Stock (GOOGL) 0.1 $81k 37.00 2189.19
Spdr Portfolio Etf (SPMD) 0.1 $80k 2.0k 39.78
Johnson & Johnson Common Stock (JNJ) 0.1 $79k 444.00 177.93
Conocophillips Common Stock (COP) 0.1 $78k 871.00 89.55
U S Bancorp De Common Stock (USB) 0.1 $78k 1.7k 45.83
First Trust Etf (FTXN) 0.1 $77k 3.3k 23.37
Ishares U S Etf (IYR) 0.1 $76k 828.00 91.79
Visa Common Stock (V) 0.1 $75k 382.00 196.34
Sector Healthcare Etf (XLV) 0.0 $73k 573.00 127.40
Ishares Russ Etf (IWS) 0.0 $73k 716.00 101.96
Ishares Morningstar Etf (IMCV) 0.0 $71k 1.2k 59.56
Coca Cola Company Common Stock (KO) 0.0 $71k 1.1k 62.56
Pimco Enhanced Etf (LDUR) 0.0 $71k 737.00 96.34
Invesco Msci Etf (ERTH) 0.0 $70k 1.3k 53.85
Ishares Msci Etf (EPP) 0.0 $69k 1.6k 41.87
Vanguard S&p Etf (VIOO) 0.0 $68k 401.00 169.58
Abbvie Common Stock (ABBV) 0.0 $68k 446.00 152.47
Alphabet Common Stock (GOOG) 0.0 $66k 30.00 2200.00
First Trust Etf (MDIV) 0.0 $66k 4.4k 15.17
Ishares Europe Etf (IEV) 0.0 $65k 1.5k 42.90
Eli Lilly Common Stock (LLY) 0.0 $65k 200.00 325.00
Ppg Industries Common Stock (PPG) 0.0 $64k 557.00 114.90
Spdr Series Etf (XNTK) 0.0 $64k 624.00 102.56
Comcast Corp Common Stock (CMCSA) 0.0 $63k 1.6k 39.42
Invesco Exchange Etf (PIO) 0.0 $63k 2.0k 31.25
Pepsico Common Stock (PEP) 0.0 $63k 379.00 166.23
Amgen Common Stock (AMGN) 0.0 $61k 250.00 244.00
Ishares Esg Etf (ESGD) 0.0 $60k 950.00 63.16
Linde Common Stock 0.0 $58k 202.00 287.13
Vanguard S&p Etf (IVOO) 0.0 $57k 370.00 154.05
Healthcare Trust Common Stock 0.0 $57k 2.0k 27.91
Ishares Msci Etf (ACWV) 0.0 $57k 607.00 93.90
Hartford Financial Common Stock (HIG) 0.0 $56k 852.00 65.73
First Trust Etf (HISF) 0.0 $53k 1.2k 45.26
Mastercard Common Stock (MA) 0.0 $53k 167.00 317.37
First Trust Etf (HYLS) 0.0 $53k 1.4k 39.09
Invesco Dynamic Etf (PBJ) 0.0 $52k 1.2k 43.48
FS KKR Common Stock (FSK) 0.0 $49k 2.5k 19.28
Vanguard S&p Etf (VOO) 0.0 $48k 139.00 345.32
Exxon Mobil Common Stock (XOM) 0.0 $47k 547.00 85.92
Blackrock Common Stock (BLK) 0.0 $46k 75.00 613.33
Vanguard Short Etf (BSV) 0.0 $46k 604.00 76.16
Spdr Ice Etf (PSK) 0.0 $45k 1.2k 36.03
Itt Common Stock (ITT) 0.0 $44k 652.00 67.48
Ishares S&p Etf (IJT) 0.0 $44k 422.00 104.27
Nuveen Esg Etf (NUSC) 0.0 $44k 1.3k 32.81
Nextera Energy Common Stock (NEE) 0.0 $43k 559.00 76.92
Tapestry Common Stock (TPR) 0.0 $42k 1.4k 30.41
L3harris Technologies Common Stock (LHX) 0.0 $41k 171.00 239.77
Vanguard Value Etf (VTV) 0.0 $41k 311.00 131.83
Ishares Esg Etf (SUSL) 0.0 $41k 620.00 66.13
Inari Medical Common Stock (NARI) 0.0 $41k 600.00 68.33
Ishares Msci Etf (EWW) 0.0 $40k 864.00 46.30
Ishares Msci Etf (MTUM) 0.0 $40k 295.00 135.59
Centene Corp Common Stock (CNC) 0.0 $39k 460.00 84.78
Pinduoduo Common Stock (PDD) 0.0 $39k 626.00 62.30
Ishares Intl Etf (IDV) 0.0 $38k 1.4k 26.95
Union Pacific Corp Common Stock (UNP) 0.0 $38k 178.00 213.48
Vanguard Fste Etf (VWO) 0.0 $38k 924.00 41.13
Kohls Corp Common Stock (KSS) 0.0 $38k 1.1k 35.78
Ishares Msci Etf (ACWX) 0.0 $37k 813.00 45.51
Molson Coors Common Stock (TAP) 0.0 $37k 681.00 54.33
Ishares Russell Etf (IWM) 0.0 $37k 220.00 168.18
Invesco P Etf (PGX) 0.0 $36k 2.9k 12.47
Phillips 66 Common Stock (PSX) 0.0 $36k 435.00 82.76
Invesco California Etf (PWZ) 0.0 $35k 1.4k 24.36
Jp Morgan Etf (JCPI) 0.0 $34k 697.00 48.78
Lowes Companies Common Stock (LOW) 0.0 $34k 193.00 176.17
Kraft Heinz Common Stock (KHC) 0.0 $33k 869.00 37.97
Mcdonalds Corp Common Stock (MCD) 0.0 $32k 129.00 248.06
Intl Business Common Stock (IBM) 0.0 $32k 230.00 139.13
Marathon Petroleum Common Stock (MPC) 0.0 $31k 375.00 82.67
Williams Sonoma Common Stock (WSM) 0.0 $31k 275.00 112.73
Lam Research Corporation Common Stock (LRCX) 0.0 $31k 72.00 430.56
Ishares Msci Etf (SUSA) 0.0 $31k 379.00 81.79
Allstate Corp Common Stock (ALL) 0.0 $31k 241.00 128.63
First Trust Etf (SKYY) 0.0 $31k 466.00 66.52
Invesco S&p Etf (RSPD) 0.0 $31k 286.00 108.39
First Trust Etf (FAN) 0.0 $30k 1.8k 17.14
Pimco Active Etf (BOND) 0.0 $30k 313.00 95.85
Fmc Corp Common Stock (FMC) 0.0 $29k 270.00 107.41
Thermo Fisher Common Stock (TMO) 0.0 $28k 51.00 549.02
Valero Energy Common Stock (VLO) 0.0 $28k 268.00 104.48
Invesco S&p Etf (RPV) 0.0 $28k 379.00 73.88
Graco Common Stock (GGG) 0.0 $27k 455.00 59.34
Chipotle Mexican Common Stock (CMG) 0.0 $27k 21.00 1285.71
Baker Hughes Common Stock (BKR) 0.0 $27k 946.00 28.54
Astrazeneca Common Stock (AZN) 0.0 $26k 397.00 65.49
HP Common Stock (HPQ) 0.0 $26k 800.00 32.50
Ishares Russell Etf (IWN) 0.0 $26k 193.00 134.72
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $25k 89.00 280.90
Principal Financial Common Stock (PFG) 0.0 $25k 377.00 66.31
Mohawk Inds Common Stock (MHK) 0.0 $25k 201.00 124.38
Pimco 0-5 Etf (HYS) 0.0 $25k 277.00 90.25
Altria Group Common Stock (MO) 0.0 $25k 587.00 42.59
Delta Airlines Common Stock (DAL) 0.0 $25k 870.00 28.74
Brookfield Infrastructre Oil & Gas, Real Estate and REIT (BIP) 0.0 $24k 628.00 38.22
Dow Common Stock (DOW) 0.0 $24k 474.00 50.63
First Trust Etf (FXN) 0.0 $23k 1.5k 15.00
Mcgrath Rentcorp Common Stock (MGRC) 0.0 $23k 308.00 74.68
Ishares Russell Etf (IWP) 0.0 $23k 290.00 79.31
Synchrony Financial Common Stock (SYF) 0.0 $22k 795.00 27.67
Mc Cormick Common Stock (MKC) 0.0 $22k 266.00 82.71
Vanguard Mid Etf (VOE) 0.0 $22k 168.00 130.95
Meritage Homes Common Stock (MTH) 0.0 $22k 299.00 73.58
Mattel Common Stock (MAT) 0.0 $22k 1.0k 22.00
Micron Technology Common Stock (MU) 0.0 $22k 400.00 55.00
Unitedhealth Group Common Stock (UNH) 0.0 $22k 43.00 511.63
Nike Common Stock (NKE) 0.0 $22k 211.00 104.27
Ishares Mbs Etf (MBB) 0.0 $22k 221.00 99.55
Equitable Holdings Common Stock (EQH) 0.0 $22k 845.00 26.04
Xcel Energy Common Stock (XEL) 0.0 $22k 304.00 72.37
Abbott Laboratories Common Stock (ABT) 0.0 $22k 204.00 107.84
Ishares Iboxx Etf (HYG) 0.0 $21k 289.00 72.66
Novavax Common Stock (NVAX) 0.0 $21k 400.00 52.50
Guess Common Stock (GES) 0.0 $21k 1.2k 17.38
Spdr Ssga Etf (SMLV) 0.0 $21k 206.00 101.94
Voya Financial Common Stock (VOYA) 0.0 $21k 347.00 60.52
Vaneck Oil Etf (CRAK) 0.0 $21k 695.00 30.22
Marvell Technology Common Stock (MRVL) 0.0 $21k 476.00 44.12
Intel Corp Common Stock (INTC) 0.0 $20k 532.00 37.59
Vanguard Ftse Etf (VEA) 0.0 $20k 489.00 40.90
Cheniere Energy Oil & Gas, Real Estate and REIT (CQP) 0.0 $20k 445.00 44.94
Medical Properties Common Stock (MPW) 0.0 $19k 1.2k 15.21
Alexandria Real Common Stock (ARE) 0.0 $19k 131.00 145.04
Sector Materials Etf (XLB) 0.0 $19k 262.00 72.52
Public Storage Common Stock (PSA) 0.0 $19k 60.00 316.67
General Motors Common Stock (GM) 0.0 $19k 588.00 32.31
Agilent Technologies Common Stock (A) 0.0 $18k 152.00 118.42
Science Applications Common Stock (SAIC) 0.0 $18k 188.00 95.74
Vaneck Environmental Etf (EVX) 0.0 $18k 140.00 128.57
Boeing Company Common Stock (BA) 0.0 $18k 130.00 138.46
Huazhu Group Common Stock (HTHT) 0.0 $18k 460.00 39.13
Global X Etf (DIV) 0.0 $17k 894.00 19.02
Stag Industrial Common Stock (STAG) 0.0 $16k 508.00 31.50
Sector Technology Etf (XLK) 0.0 $16k 125.00 128.00
Meta Platforms Common Stock (META) 0.0 $16k 100.00 160.00
Leidos Holdings Common Stock (LDOS) 0.0 $16k 155.00 103.23
Albemarle Corp Common Stock (ALB) 0.0 $16k 76.00 210.53
Ishares Msci Etf (CRBN) 0.0 $16k 116.00 137.93
Mondelez International Common Stock (MDLZ) 0.0 $15k 245.00 61.22
Home Depot Common Stock (HD) 0.0 $15k 55.00 272.73
Marsh & Mclennan Common Stock (MMC) 0.0 $15k 96.00 156.25
Ishares Msci Etf (DSI) 0.0 $15k 204.00 73.53
Barings Bdc Common Stock (BBDC) 0.0 $14k 1.6k 9.03
Proshares Russell Etf (SMDV) 0.0 $14k 246.00 56.91
Ameren Corp Common Stock (AEE) 0.0 $14k 152.00 92.11
Mgm Resorts Common Stock (MGM) 0.0 $14k 500.00 28.00
Vanguard Energy Etf (VDE) 0.0 $14k 145.00 96.55
Vanguard Real Etf (VNQ) 0.0 $14k 150.00 93.33
Lucid Group Common Stock (LCID) 0.0 $13k 766.00 16.97
Corteva Common Stock (CTVA) 0.0 $13k 234.00 55.56
Norfolk Southern Common Stock (NSC) 0.0 $13k 57.00 228.07
Invesco S&p Etf (RDIV) 0.0 $13k 318.00 40.88
Ishares Msci Etf (EEMV) 0.0 $13k 241.00 53.94
Ishares S&p Etf (IVW) 0.0 $13k 215.00 60.47
Cisco Systems Common Stock (CSCO) 0.0 $13k 300.00 43.33
Invesco Zacks Etf (CZA) 0.0 $12k 143.00 83.92
Netflix Common Stock (NFLX) 0.0 $12k 70.00 171.43
Illinois Tool Common Stock (ITW) 0.0 $12k 66.00 181.82
Sector Financial Etf (XLF) 0.0 $12k 396.00 30.30
Community Healthcare Common Stock (CHCT) 0.0 $12k 330.00 36.36
Select Utilities Etf (XLU) 0.0 $11k 158.00 69.62
Ishares Esg Etf (ESGU) 0.0 $11k 131.00 83.97
Ishares National Etf (MUB) 0.0 $11k 100.00 110.00
Hewlett Packard Common Stock (HPE) 0.0 $11k 800.00 13.75
American Express Common Stock (AXP) 0.0 $11k 78.00 141.03
Vanguard Short Etf (VCSH) 0.0 $11k 148.00 74.32
Exelon Corp Common Stock (EXC) 0.0 $11k 246.00 44.72
Vanguard Short Etf (VGSH) 0.0 $10k 163.00 61.35
Discover Financial Common Stock (DFS) 0.0 $10k 110.00 90.91
Raytheon Technologies Common Stock (RTX) 0.0 $10k 105.00 95.24
Energy Transfer Oil & Gas, Real Estate and REIT (ET) 0.0 $10k 1.0k 10.00
Keysight Technologies Common Stock (KEYS) 0.0 $10k 76.00 131.58
Schwab Us Etf (SCHX) 0.0 $10k 225.00 44.44