DB Wealth Management Group, LLC 13F Holdings · last filed Q4 2023
DB Wealth Management Group, LLC reported 370 securities worth $176.10M in its SEC 13F filing for Q4 2023 (period ended 2023-12-31). Top holdings: SPY (15.17%), EFA (5.98%), CGDV (5.77%). Among its top 25 positions this quarter: 15 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P | $26.7M | 15.17% | 56,194 | Added |
| 2 | EFA | ISHARES MSCI | $10.5M | 5.98% | 139,724 | Added |
| 3 | CGDV | CAPITAL GROUP | $10.2M | 5.77% | 340,377 | Added |
| 4 | VTI | VANGUARD TOTAL | $8.9M | 5.04% | 37,427 | Added |
| 5 | IJH | ISHARES CORE | $7.7M | 4.37% | 27,779 | Added |
| 6 | ILCG | ISHARES MORNINGSTAR | $6.9M | 3.93% | 102,085 | Added |
| 7 | DWM | WISDOMTREE DEFA | $4.8M | 2.74% | 92,035 | Added |
| 8 | FV | FIRST TRUST | $4.7M | 2.65% | 90,406 | Trimmed |
| 9 | QQQ | INVESCO QQQ | $4.3M | 2.43% | 10,429 | Added |
| 10 | RSP | INVESCO S&P | $3.6M | 2.05% | 22,886 | Trimmed |
| 11 | DON | WISDOMTREE U S | $3.2M | 1.80% | 69,447 | Trimmed |
| 12 | SHV | ISHARES SHORT | $3.1M | 1.78% | 28,420 | Trimmed |
| 13 | SRLN | SPDR BLACKSTONE | $3.0M | 1.69% | 71,016 | Added |
| 14 | IJR | ISHARES CORE | $2.8M | 1.60% | 25,982 | Added |
| 15 | BILS | SPDR BLOOMBERG | $2.7M | 1.52% | 26,986 | Trimmed |
| 16 | DES | WISDOMTREE U S | $2.6M | 1.48% | 80,971 | Trimmed |
| 17 | VUG | VANGUARD GROWTH | $2.5M | 1.45% | 8,188 | Added |
| 18 | SHYG | ISHARES | $2.5M | 1.44% | 59,913 | Added |
| 19 | AAPL | APPLE INC | $2.4M | 1.38% | 12,657 | Trimmed |
| 20 | PAVE | GLOBAL X | $2.4M | 1.35% | 69,104 | Trimmed |
| 21 | USFR | WISDOMTREE FLOATING | $2.3M | 1.29% | 45,188 | Trimmed |
| 22 | HDV | ISHARES CORE | $2.1M | 1.21% | 20,955 | Trimmed |
| 23 | XAR | SPDR S&P | $1.9M | 1.10% | 14,327 | Added |
| 24 | SCHA | SCHWAB US | $1.9M | 1.06% | 39,536 | Added |
| 25 | ITOT | ISHARES CORE | $1.8M | 1.00% | 16,664 | Added |
Source: SEC Form 13F filings · as of 2023-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR