DWM Financial Group

DWM Financial Group as of June 30, 2020

Portfolio Holdings for DWM Financial Group

DWM Financial Group holds 19 positions in its portfolio as reported in 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) 11.6 $7.8M 157k 49.41
Invesco FTSE RAFI US 1500 Small- Mid Ftse Rafi 1500 (PRFZ) 10.5 $7.1M 63k 111.71
John Hancock Multifactor Mid Cap ETF Multifactor Mi (JHMM) 9.3 $6.3M 178k 35.12
iShares Gold Trust Ishares 8.6 $5.8M 340k 16.99
Vanguard Long Term Government Bond Index Long Term Treas (VGLT) 8.6 $5.8M 58k 100.10
Vanguard Mortgage Backed Sec Indx ETF Mortg-back Sec (VMBS) 6.1 $4.1M 75k 54.37
JPMorgan Ultra-Short Income ETF Ultra Shrt Inc (JPST) 5.4 $3.6M 71k 50.73
Vanguard Intl Bond Index Intl Bd Idx Etf (BNDX) 5.3 $3.5M 61k 57.73
Invesco QQQ Trust Series 1 Unit Ser 1 (QQQ) 5.1 $3.4M 14k 247.61
Invesco BulletShares 2023 Corporate Bond Bulshs 2023 Cb 5.0 $3.3M 153k 21.76
Invesco BulletShares 2024 Corporate Bond Bulshs 2024 Cb (BSCO) 5.0 $3.3M 151k 22.04
Invesco BulletShares 2022 Corporate Bond Bulshs 2022 Cb 4.9 $3.3M 151k 21.82
Invesco BulletShares 2021 Corporate Bond Bulshs 2021 Cb 4.9 $3.3M 152k 21.37
Vanguard Intermediate Term Treasury ETF Inter Term Treas (VGIT) 4.7 $3.2M 45k 70.58
Rivernorth Marketplace Lendi (RSF) 3.2 $2.1M 143k 14.85
Vanguard Total Stock Market Total Stk Mkt (VTI) 0.5 $356k 2.3k 156.35
Amazon (AMZN) 0.5 $334k 121.00 2760.33
Apple (AAPL) 0.5 $320k 878.00 364.46
First Ban (FBNC) 0.5 $304k 12k 25.08