HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SPDR S&P (SPY) |
56,194 | +50,552 | $26,710 |
| SPY | 56,194 | +50,552 | $26,710 |
| ISHARES MSCI (EFA) |
139,724 | +3,063 | $10,528 |
| EFA | 139,724 | +3,063 | $10,528 |
| CAPITAL GROUP |
340,377 | +49,161 | $10,157 |
| CGDV | 340,377 | +49,161 | $10,157 |
| VANGUARD TOTAL (VTI) |
37,427 | +11,647 | $8,878 |
| VTI | 37,427 | +11,647 | $8,878 |
| ISHARES CORE (IJH) |
27,779 | +3,466 | $7,699 |
| IJH | 27,779 | +3,466 | $7,699 |
| ISHARES MORNINGSTAR (ILCG) |
102,085 | +19,311 | $6,923 |
| ILCG | 102,085 | +19,311 | $6,923 |
| WISDOMTREE DEFA |
92,035 | +270 | $4,833 |
| DWM | 92,035 | +270 | $4,833 |
| FIRST TRUST (FV) |
90,406 | -40,203 | $4,660 |
| FV | 90,406 | -40,203 | $4,660 |
| INVESCO QQQ |
10,429 | +1,832 | $4,271 |
| QQQ | 10,429 | +1,832 | $4,271 |
| INVESCO S&P |
22,886 | -154,732 | $3,611 |
| RSP | 22,886 | -154,732 | $3,611 |
| WISDOMTREE U S |
69,447 | -8,997 | $3,173 |
| DON | 69,447 | -8,997 | $3,173 |
| ISHARES SHORT (SHV) |
28,420 | -10,802 | $3,130 |
| SHV | 28,420 | -10,802 | $3,130 |
| SPDR BLACKSTONE (SRLN) |
71,016 | +11,128 | $2,978 |
| SRLN | 71,016 | +11,128 | $2,978 |
| ISHARES CORE (IJR) |
25,982 | +4,755 | $2,813 |
| IJR | 25,982 | +4,755 | $2,813 |
| SPDR BLOOMBERG (BILS) |
26,986 | -4,624 | $2,675 |
| BILS | 26,986 | -4,624 | $2,675 |
| WISDOMTREE U S |
80,971 | -9,369 | $2,605 |
| DES | 80,971 | -9,369 | $2,605 |
| VANGUARD GROWTH (VUG) |
8,188 | +2,180 | $2,545 |
| VUG | 8,188 | +2,180 | $2,545 |
| ISHARES (SHYG) |
59,913 | +15,629 | $2,530 |
| SHYG | 59,913 | +15,629 | $2,530 |
| APPLE INC |
12,657 | -1,664 | $2,437 |
| AAPL | 12,657 | -1,664 | $2,437 |
| GLOBAL X |
69,104 | -735 | $2,381 |
| PAVE | 69,104 | -735 | $2,381 |
| WISDOMTREE FLOATING |
45,188 | -10,413 | $2,270 |
| USFR | 45,188 | -10,413 | $2,270 |
| ISHARES CORE (HDV) |
20,955 | -3,914 | $2,137 |
| HDV | 20,955 | -3,914 | $2,137 |
| SPDR S&P (XAR) |
14,327 | +1,451 | $1,940 |
| XAR | 14,327 | +1,451 | $1,940 |
| SCHWAB US |
39,536 | +620 | $1,868 |
| SCHA | 39,536 | +620 | $1,868 |
| ISHARES CORE (ITOT) |
16,664 | +14,893 | $1,754 |
| ITOT | 16,664 | +14,893 | $1,754 |
| SPDR DOW (DIA) |
4,124 | -9,369 | $1,554 |
| DIA | 4,124 | -9,369 | $1,554 |
| SCHWAB US |
20,091 | +1,292 | $1,513 |
| SCHM | 20,091 | +1,292 | $1,513 |
| INVESCO EXCHANGE (SPLV) |
22,312 | -5,448 | $1,398 |
| SPLV | 22,312 | -5,448 | $1,398 |
| SPDR BLOOMBERG (CWB) |
18,874 | +10,322 | $1,362 |
| CWB | 18,874 | +10,322 | $1,362 |
 BERKSHIRE HATHAWAY |
$1,347 | ||
| BRK.B | 3,778 | -184 | $1,347 |
| VANGUARD MEGA (MGK) |
4,794 | +223 | $1,244 |
| MGK | 4,794 | +223 | $1,244 |
| VANGUARD DIVIDEND (VIG) |
6,995 | -303 | $1,192 |
| VIG | 6,995 | -303 | $1,192 |
| ISHARES RUSSELL (IWD) |
7,070 | +144 | $1,168 |
| IWD | 7,070 | +144 | $1,168 |
| FIRST TRUST (FXO) |
25,956 | -4,609 | $1,124 |
| FXO | 25,956 | -4,609 | $1,124 |
| ISHARES U S (PFF) |
35,872 | +15,537 | $1,119 |
| PFF | 35,872 | +15,537 | $1,119 |
| ISHARES (SLQD) |
22,531 | -930 | $1,109 |
| SLQD | 22,531 | -930 | $1,109 |
| FIRST TRUST (FXZ) |
15,988 | -1,067 | $1,103 |
| FXZ | 15,988 | -1,067 | $1,103 |
| ISHARES MSCI (QUAL) |
7,118 | +2 | $1,047 |
| QUAL | 7,118 | +2 | $1,047 |
| VANGUARD HIGH (VYM) |
8,979 | -973 | $1,002 |
| VYM | 8,979 | -973 | $1,002 |
| FIRST TRUST (FXR) |
15,203 | +615 | $986 |
| FXR | 15,203 | +615 | $986 |
| FIRST TRUST (QTEC) |
5,528 | +2,528 | $970 |
| QTEC | 5,528 | +2,528 | $970 |
| SPDR BLOOMBERG (BIL) |
9,141 | -175 | $835 |
| BIL | 9,141 | -175 | $835 |
| VANGUARD INFORMATION (VGT) |
1,636 | +176 | $792 |
| VGT | 1,636 | +176 | $792 |
| MICROSOFT CORP |
2,057 | +1 | $773 |
| MSFT | 2,057 | +1 | $773 |
| AMAZON COM |
4,820 | UNCH | $732 |
| AMZN | 4,820 | UNCH | $732 |
| VANGUARD MEGA (MGV) |
6,650 | -784 | $727 |
| MGV | 6,650 | -784 | $727 |
| SPDR S&P (KCE) |
6,852 | +6,852 | $699 |
| KCE | 6,852 | +6,852 | $699 |
| VANGUARD MID (VO) |
2,970 | +8 | $691 |
| VO | 2,970 | +8 | $691 |
| ISHARES MORNINGSTAR (IMCB) |
9,052 | +390 | $608 |
| IMCB | 9,052 | +390 | $608 |
| ISHARES U S (ITB) |
5,908 | +656 | $601 |
| ITB | 5,908 | +656 | $601 |
See Full List: All Stocks Held By DB Wealth Management Group LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By DB Wealth Management Group LLC
|
Size ($ in 1000's)
At 12/31/2023: $176,091 At 09/30/2023: $158,517 DB Wealth Management Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from DB Wealth Management Group LLC 13F filings. Link to 13F filings: SEC filings |
