DBK Financial Counsel

DBK Financial Counsel as of Dec. 31, 2021

Portfolio Holdings for DBK Financial Counsel

DBK Financial Counsel holds 37 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Short Trm Bond (BSV) 9.3 $6.5M 81k 80.83
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 8.3 $5.8M 115k 51.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.8 $5.5M 12k 474.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.2 $5.1M 13k 397.87
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 6.9 $4.8M 95k 50.85
Ishares Tr Core S&p Scp Etf (IJR) 6.6 $4.6M 40k 114.51
Vanguard Index Fds Total Stk Mkt (VTI) 6.3 $4.4M 18k 241.42
Vanguard Bd Index Fds Intermed Term (BIV) 6.0 $4.2M 48k 87.62
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.8 $3.4M 68k 49.46
Schwab Strategic Tr Us Tips Etf (SCHP) 3.9 $2.8M 44k 62.90
Vanguard Index Fds Real Estate Etf (VNQ) 3.9 $2.7M 24k 116.02
Ishares Tr Core S&p500 Etf (IVV) 3.8 $2.7M 5.6k 477.08
Ishares Tr Russell 2000 Etf (IWM) 3.1 $2.2M 9.9k 222.44
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 2.4 $1.7M 32k 53.22
Ishares Tr Core Msci Eafe (IEFA) 2.2 $1.5M 20k 74.64
Ishares Tr Rus Mid Cap Etf (IWR) 1.7 $1.2M 14k 83.01
Vanguard Index Fds Small Cp Etf (VB) 1.6 $1.1M 5.1k 225.93
Ishares Core Msci Emkt (IEMG) 1.5 $1.1M 18k 59.84
Ishares Tr Msci Emg Mkt Etf (EEM) 1.5 $1.0M 21k 48.85
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $783k 1.8k 436.45
Vanguard Index Fds Large Cap Etf (VV) 1.0 $734k 3.3k 221.08
Spdr Gold Tr Gold Shs (GLD) 1.0 $681k 4.0k 170.85
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.9 $644k 22k 29.62
Ishares Tr Russell 3000 Etf (IWV) 0.9 $637k 2.3k 277.56
Ishares Tr S&p 500 Val Etf (IVE) 0.8 $532k 3.4k 156.52
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.7 $505k 9.4k 53.90
Timkensteel (MTUS) 0.6 $428k 26k 16.49
Ishares Tr Sp Smcp600vl Etf (IJS) 0.6 $408k 3.9k 104.40
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $324k 5.9k 54.92
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.4 $308k 5.2k 59.21
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.4 $292k 7.0k 41.92
Vanguard Index Fds Growth Etf (VUG) 0.4 $291k 908.00 320.48
United Parcel Service CL B (UPS) 0.4 $281k 1.3k 214.50
Spdr Index Shs Fds S&p China Etf (GXC) 0.4 $266k 2.6k 103.42
Ishares Tr Us Industrials (IYJ) 0.3 $225k 2.0k 112.50
Apple (AAPL) 0.3 $221k 1.2k 177.23
Kraneshares Tr Msci One Belt (OBOR) 0.3 $207k 6.8k 30.55