News + Filings Holdings
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DB Wealth Management Group, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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iSHARES TRUST
| JKE | COM NEW | 30,320 | 6,024 | 1,890,160,000 | 545,161,000 | 1.16 | |
Hist
| 06/30/2023 |
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ISHARES MSCI EAFE INDEX FUND
| EFA | ETF | 125,988 | 4,424 | 9,134,189,000 | 439,965,000 | 5.59 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IJH | Common | 19,120 | 761 | 4,999,374,000 | 406,800,000 | 3.06 | |
Hist
| 06/30/2023 |
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US BANCORP \DE\
| USB | Common | 12,852 | 11,150 | 424,630,000 | 363,273,000 | 0.26 | 0.00 |
Hist
| 06/30/2023 |
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Global X Funds
| PAVE | Common | 42,440 | 5,079 | 1,333,890,000 | 274,708,000 | 0.82 | |
Hist
| 06/30/2023 |
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VANGUARD WORLD FUND
| MGK | Common | 4,650 | 631 | 1,094,335,000 | 272,433,000 | 0.67 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| SHV | Common | 44,033 | 2,056 | 4,863,464,000 | 224,963,000 | 2.98 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IJR | S&P SMLCAP 600 | 14,840 | 1,509 | 1,478,809,000 | 189,665,000 | 0.91 | |
Hist
| 06/30/2023 |
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VANGUARD INDEX FUNDS
| VGT | Common | 1,314 | 262 | 580,998,000 | 175,484,000 | 0.36 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| QUAL | Common | 7,172 | 1 | 967,280,000 | 77,563,000 | 0.59 | |
Hist
| 06/30/2023 |
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FIRST TRUST EXCHANGE-TRADED FUND
| FXR | Common | 13,772 | 1 | 827,568,000 | 62,562,000 | 0.51 | |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST AEROSPACE DEF
| XAR | ETF | 11,547 | 40 | 1,403,255,000 | 57,942,000 | 0.86 | |
Hist
| 06/30/2023 |
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Vanguard Mega Cap ETF
| MGC | ETF | 3,033 | 5 | 474,610,000 | 41,163,000 | 0.29 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWF | Common | 1,038 | 7 | 285,637,000 | 33,733,000 | 0.17 | |
Hist
| 06/30/2023 |
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VANGUARD INDEX FDS MID CAP
| VO | ETF | 2,846 | 8 | 626,637,000 | 28,123,000 | 0.38 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IYK | Common | 288 | 135 | 57,775,000 | 27,359,000 | 0.04 | |
Hist
| 06/30/2023 |
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VANGUARD WORLD FUND
| MGV | Common | 8,294 | 20 | 860,585,000 | 24,747,000 | 0.53 | |
Hist
| 06/30/2023 |
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JPMORGAN CHASE & CO
| JPM | Common | 1,438 | 1 | 209,078,000 | 21,844,000 | 0.13 | |
Hist
| 06/30/2023 |
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SELECT SECTOR SPDR TRUST
| XLI | SBI | 306 | 189 | 32,840,000 | 21,002,000 | 0.02 | |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| CWB | Common | 4,028 | 77 | 281,758,000 | 16,764,000 | 0.17 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| USMV | Common | 4,224 | 3 | 313,981,000 | 6,960,000 | 0.19 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| JKF | Exchange Traded Fund | 1,407 | 27 | 93,593,000 | 5,411,000 | 0.06 | |
Hist
| 06/30/2023 |
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VISA INC.
| V | CL A | 383 | 1 | 90,849,000 | 4,633,000 | 0.06 | |
Hist
| 06/30/2023 |
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SELECT SECTOR SPDR TRUST
| XLV | Common | 1,068 | 1 | 141,703,000 | 3,515,000 | 0.09 | |
Hist
| 06/30/2023 |
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Discover Financial Services
| DFS | Common | 113 | 1 | 13,172,000 | 2,099,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| MTUM | Common | 302 | 1 | 43,540,000 | 1,733,000 | 0.03 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IVW | S&P500 GRW | 218 | 1 | 15,330,000 | 1,463,000 | 0.01 | |
Hist
| 06/30/2023 |
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PIMCO ETF Trust
| HYS | Common | 290 | 13 | 26,445,000 | 1,152,000 | 0.02 | |
Hist
| 06/30/2023 |
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VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VEU | ETF | 77 | 20 | 4,189,000 | 1,141,000 | 0.00 | |
Hist
| 06/30/2023 |
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HOME DEPOT, INC.
| HD | Common | 57 | 1 | 17,552,000 | 974,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| EFAV | Common | 818 | 16 | 55,200,000 | 927,000 | 0.03 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| EEMV | Common | 247 | 2 | 13,567,000 | 215,000 | 0.01 | |
Hist
| 06/30/2023 |
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ALBEMARLE CORP
| ALB | Common | 77 | 1 | 17,074,000 | 188,000 | 0.01 | |
Hist
| 06/30/2023 |
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PROSHARES TR RUSS 2000 DIVD
| SMDV | ETF | 253 | 1 | 14,976,000 | -383,000 | 0.01 | |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| SMLV | Common | 311 | 1 | 32,108,000 | -434,000 | 0.02 | |
Hist
| 06/30/2023 |
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