All Stocks Held By DB Wealth Management Group LLC

As of 12/31/2023, we find all stocks held by DB Wealth Management Group LLC to be as follows, presented in the table below with each row detailing each DB Wealth Management Group LLC position, ordered by largest to smallest position size. The all-stocks-held-by-DB Wealth Management Group LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by DB Wealth Management Group LLC as of the latest filing.

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
FIRST TRUST (FXH)	5,431	-3,783	$562
FXH	5,431	-3,783	$562
INVESCO BUYBACK	5,666	+829	$561
PKW	5,666	+829	$561
U S BANCORP DE	12,852	UNCH	$556
USB	12,852	UNCH	$556
QUALCOMM INC	3,785	UNCH	$547
QCOM	3,785	UNCH	$547
FIRST TRUST (FTSM)	9,123	-2,635	$544
FTSM	9,123	-2,635	$544
SPDR DOUBLELINE (TOTL)	13,476	+5,184	$542
TOTL	13,476	+5,184	$542
VANGUARD MEGA (MGC)	3,105	+6	$526
MGC	3,105	+6	$526
INVESCO DORSEY	6,091	-1,757	$510
DWAS	6,091	-1,757	$510
VANGUARD INTERMEDIATE (VCIT)	6,218	+3,368	$505
VCIT	6,218	+3,368	$505
ALPS SECTOR	8,868	-3,000	$455
SDOG	8,868	-3,000	$455
SPDR SERIES (SDY)	3,634	-3,016	$454
SDY	3,634	-3,016	$454
INVESCO S&P	3,682	UNCH	$429
RFV	3,682	UNCH	$429
PIMCO EHNANCED	4,159	-2,158	$415
MINT	4,159	-2,158	$415
ISHARES MORNINGSTAR (IMCG)	6,386	-1,236	$412
IMCG	6,386	-1,236	$412
ISHARES MBS (MBB)	4,372	+4,358	$411
MBB	4,372	+4,358	$411
NVIDIA CORP	800	UNCH	$396
NVDA	800	UNCH	$396
PROSHARES S&P (REGL)	5,377	UNCH	$396
REGL	5,377	UNCH	$396
ISHARES RUSSELL (IWF)	1,301	-119	$394
IWF	1,301	-119	$394
BLACKSTONE INC	2,903	-704	$380
BX	2,903	-704	$380
VANGUARD SMALL (VB)	1,771	+860	$378
VB	1,771	+860	$378
VANGUARD MID (VOT)	1,590	+79	$349
VOT	1,590	+79	$349
COSTCO WHOLESALE	519	UNCH	$343
COST	519	UNCH	$343
TESLA INC	1,301	-404	$323
TSLA	1,301	-404	$323
AUTOMATIC DATA	1,350	-754	$315
ADP	1,350	-754	$315
ISHARES MSCI (USMV)	4,036	-58	$315
USMV	4,036	-58	$315
PACER U S	6,175	+6,175	$297
CALF	6,175	+6,175	$297
SEMPRA	3,914	UNCH	$292
SRE	3,914	UNCH	$292
SPDR SERIES (XSD)	1,252	UNCH	$281
XSD	1,252	UNCH	$281
WISDOMTREE TRUST	3,726	+2	$262
DGRW	3,726	+2	$262
PEPSICO INC	1,514	+1,113	$257
PEP	1,514	+1,113	$257
ISHARES MSCI (SMMV)	7,075	-5,705	$253
SMMV	7,075	-5,705	$253
JPMORGAN CHASE	1,439	+1	$245
JPM	1,439	+1	$245
FIRST TRUST (FVD)	5,627	-175	$228
FVD	5,627	-175	$228
INVESCO EXCHANGE (XMLV)	4,134	-1,518	$220
XMLV	4,134	-1,518	$220
ISHARES AEROSPACE (ITA)	1,667	+24	$211
ITA	1,667	+24	$211
ISHARES TREASURY (TFLO)	4,160	-1,689	$210
TFLO	4,160	-1,689	$210
FIRST TRUST (FDN)	1,122	UNCH	$209
FDN	1,122	UNCH	$209
FIRST TRUST (FPE)	11,570	+1,763	$195
FPE	11,570	+1,763	$195
FIRST TRUST (FXG)	2,973	-1,055	$188
FXG	2,973	-1,055	$188
INVESCO DORSEY	2,102	UNCH	$180
PDP	2,102	UNCH	$180
MARRIOTT INTL	768	UNCH	$173
MAR	768	UNCH	$173
RESMED INC	987	UNCH	$170
RMD	987	UNCH	$170
INVESCO DORSEY	1,419	UNCH	$168
PRN	1,419	UNCH	$168
ISHARES ESG (ESGD)	2,192	+1,242	$166
ESGD	2,192	+1,242	$166
FIRST TRUST (FTXG)	6,573	-12,751	$159
FTXG	6,573	-12,751	$159
WISDOMTREE JAPAN	1,799	UNCH	$158
DXJ	1,799	UNCH	$158
WALT DISNEY	1,699	UNCH	$153
DIS	1,699	UNCH	$153
XYLEM INC	1,336	+1	$153
XYL	1,336	+1	$153
REALTY INCOME	2,652	UNCH	$152
O	2,652	UNCH	$152
SCHWAB US	1,981	UNCH	$151
SCHD	1,981	UNCH	$151
SECTOR INDUSTRIAL	1,299	+27	$148
XLI	1,299	+27	$148
ISHARES RUSSELL (IWR)	1,895	UNCH	$147
IWR	1,895	UNCH	$147
ELEVANCE HEALTH	303	-24	$143
ELV	303	-24	$143
FIRST TRUST (FXU)	4,139	-4,354	$131
FXU	4,139	-4,354	$131
PROCTER & GAMBLE	896	UNCH	$131
PG	896	UNCH	$131
ISHARES RUSSELL (IWO)	516	UNCH	$130
IWO	516	UNCH	$130
CATERPILLAR INC	435	UNCH	$129
CAT	435	UNCH	$129
WELLS FARGO	2,410	UNCH	$119
WFC	2,410	UNCH	$119
VANGUARD HEALTH (VHT)	472	-140	$118
VHT	472	-140	$118
ISHARES SELECT (DVY)	1,000	-1,270	$117
DVY	1,000	-1,270	$117
ELI LILLY	200	UNCH	$117
LLY	200	UNCH	$117
FIRST TRUST (FNX)	1,059	UNCH	$111
FNX	1,059	UNCH	$111
ISHARES RUSSELL (IWP)	1,060	UNCH	$111
IWP	1,060	UNCH	$111
ALPHABET INC	740	UNCH	$103
GOOGL	740	UNCH	$103
SPDR PORTFOLIO (SPMD)	2,085	+42	$102
SPMD	2,085	+42	$102
CONOCOPHILLIPS	871	UNCH	$101
COP	871	UNCH	$101
INVESCO EXCHANGE (SPMO)	1,546	UNCH	$101
SPMO	1,546	UNCH	$101
VANGUARD FTSE (VEA)	2,111	UNCH	$101
VEA	2,111	UNCH	$101
VISA INC	383	UNCH	$100
V	383	UNCH	$100
BOEING COMPANY	380	UNCH	$99
BA	380	UNCH	$99
IDACORP INC	989	UNCH	$97
IDA	989	UNCH	$97
TECK RESOURCES	2,203	UNCH	$93
TECK	2,203	UNCH	$93
PDD HOLDINGS	626	UNCH	$92
PDD	626	UNCH	$92
ALPHABET INC	600	UNCH	$85
GOOG	600	UNCH	$85
SECTOR TECHNOLOGY	440	+440	$85
XLK	440	+440	$85
ISHARES RUSS (IWS)	716	UNCH	$83
IWS	716	UNCH	$83
LINDE PLC	202	UNCH	$83
LIN	202	UNCH	$83
PPG INDUSTRIES	557	UNCH	$83
PPG	557	UNCH	$83
ISHARES EUROPE (IEV)	1,515	UNCH	$80
IEV	1,515	UNCH	$80
INVESCO EXCHANGE (PIO)	2,016	UNCH	$80
PIO	2,016	UNCH	$80
REVVITY INC	721	+721	$79
RVTY	721	+721	$79
FRANKLIN US	1,623	UNCH	$78
FLQM	1,623	UNCH	$78
ITT INC	652	UNCH	$78
ITT	652	UNCH	$78
WOLFSPEED INC	1,800	UNCH	$78
WOLF	1,800	UNCH	$78
ISHARES MORNINGSTAR (IMCV)	1,079	UNCH	$73
IMCV	1,079	UNCH	$73
AMGEN INC	250	UNCH	$72
AMGN	250	UNCH	$72
MASTERCARD INC	167	UNCH	$71
MA	167	UNCH	$71
ISHARES S&P (IVE)	400	UNCH	$70
IVE	400	UNCH	$70
JOHNSON & JOHNSON	444	UNCH	$70
JNJ	444	UNCH	$70
HARTFORD FINANCIAL	852	UNCH	$68
HIG	852	UNCH	$68
FIRST TRUST (MDIV)	4,352	UNCH	$68
MDIV	4,352	UNCH	$68
VANGUARD SMALL (VBR)	377	UNCH	$68
VBR	377	UNCH	$68
COCA COLA COMPANY	1,135	UNCH	$67
KO	1,135	UNCH	$67
ISHARES MSCI (ACWX)	1,214	UNCH	$62
ACWX	1,214	UNCH	$62
ABBVIE INC	396	UNCH	$61
ABBV	396	UNCH	$61
BLACKROCK INC	75	UNCH	$61
BLK	75	UNCH	$61
INVESCO MSCI	1,300	UNCH	$61
ERTH	1,300	UNCH	$61
NUVEEN ESG	1,689	+1,058	$61
NULV	1,689	+1,058	$61
PFIZER INC	2,119	-152	$61
PFE	2,119	-152	$61
VANGUARD SMALL (VBK)	251	UNCH	$61
VBK	251	UNCH	$61
COMCAST CORP	1,362	UNCH	$60
CMCSA	1,362	UNCH	$60
ISHARES MSCI (EWW)	864	UNCH	$59
EWW	864	UNCH	$59
SOUTHWEST AIRLINES	2,026	UNCH	$59
LUV	2,026	UNCH	$59
PHILLIPS 66	435	UNCH	$58
PSX	435	UNCH	$58
ISHARES MSCI (EFAV)	828	+10	$57
EFAV	828	+10	$57
LAM RESEARCH CORPORATION	72	UNCH	$56
LRCX	72	UNCH	$56
MARATHON PETROLEUM	375	UNCH	$56
MPC	375	UNCH	$56
SECTOR CONSUMER	783	-22	$56
XLP	783	-22	$56
INVESCO S&P	623	-905	$56
XMMO	623	-905	$56
FIRST TRUST (FTXN)	1,959	UNCH	$55
FTXN	1,959	UNCH	$55
WILLIAMS SONOMA	275	UNCH	$55
WSM	275	UNCH	$55
EXXON MOBIL	547	UNCH	$55
XOM	547	UNCH	$55
ISHARES ESG (SUSL)	642	UNCH	$54
SUSL	642	UNCH	$54
ISHARES 10 20YR (TLH)	503	+503	$54
TLH	503	+503	$54
VANGUARD TOTAL (VXUS)	926	+170	$54
VXUS	926	+170	$54
FIRST TRUST (AIRR)	919	UNCH	$53
AIRR	919	UNCH	$53
ISHARES S&P (IJT)	422	UNCH	$53
IJT	422	UNCH	$53
MERITAGE HOMES	299	UNCH	$52
MTH	299	UNCH	$52
ISHARES MSCI (ACWV)	510	-97	$51
ACWV	510	-97	$51
FS KKR	2,542	UNCH	$51
FSK	2,542	UNCH	$51
SELECT SECTOR	690	+690	$50
XLC	690	+690	$50
CHIPOTLE MEXICAN	21	UNCH	$48
CMG	21	UNCH	$48
ISHARES MSCI (MTUM)	303	+1	$48
MTUM	303	+1	$48
YUM BRANDS INC	342	UNCH	$45
YUM	342	UNCH	$45
ISHARES RUSSELL (IWM)	220	UNCH	$44
IWM	220	UNCH	$44
UNION PACIFIC CORP	178	UNCH	$44
UNP	178	UNCH	$44
LOWES COMPANIES	193	UNCH	$43
LOW	193	UNCH	$43
INVESCO LEISURE	1,015	+261	$43
PEJ	1,015	+261	$43
VANGUARD SHORT (BSV)	546	UNCH	$42
BSV	546	UNCH	$42
MOLSON COORS	681	UNCH	$42
TAP	681	UNCH	$42
GRACO INC	455	UNCH	$39
GGG	455	UNCH	$39
INARI MEDICAL	600	UNCH	$39
NARI	600	UNCH	$39
MCDONALDS CORP	129	UNCH	$38
MCD	129	UNCH	$38
WISDOMTREE CYBERSECURITY	1,513	+833	$38
WCBR	1,513	+833	$38
MCGRATH RENTCORP	308	UNCH	$37
MGRC	308	UNCH	$37
L3HARRIS TECHNOLOGIES	171	UNCH	$36
LHX	171	UNCH	$36
ISHARES MSCI (SUSA)	356	UNCH	$36
SUSA	356	UNCH	$36
VERTEX PHARMACEUTICALS	89	UNCH	$36
VRTX	89	UNCH	$36
VALERO ENERGY	268	UNCH	$35
VLO	268	UNCH	$35
LEIDOS HOLDINGS	310	UNCH	$34
LDOS	310	UNCH	$34
MICRON TECHNOLOGY INC	400	UNCH	$34
MU	400	UNCH	$34
NETFLIX INC	70	UNCH	$34
NFLX	70	UNCH	$34
ISHARES ESG (ESML)	875	UNCH	$33
ESML	875	UNCH	$33
PIMCO ENHANCED	351	UNCH	$33
LDUR	351	UNCH	$33
INVESCO PFD	2,888	UNCH	$33
PGX	2,888	UNCH	$33
BAKER HUGHES	946	UNCH	$32
BKR	946	UNCH	$32
VANGUARD S&P (VIOO)	322	UNCH	$32
VIOO	322	UNCH	$32
ISHARES RUSSELL (IWN)	193	UNCH	$30
IWN	193	UNCH	$30
PRINCIPAL FINANCIAL	377	UNCH	$30
PFG	377	UNCH	$30
FIRST TRUST (SKYY)	345	UNCH	$30
SKYY	345	UNCH	$30
SECTOR HEALTHCARE	223	UNCH	$30
XLV	223	UNCH	$30
FIRST TRUST (FAN)	1,750	UNCH	$29
FAN	1,750	UNCH	$29
JP MORGAN	472	UNCH	$29
JGRO	472	UNCH	$29
MARVELL TECHNOLOGY	476	UNCH	$29
MRVL	476	UNCH	$29
VANGUARD VALUE (VTV)	196	-120	$29
VTV	196	-120	$29
EQUITABLE HOLDINGS	845	UNCH	$28
EQH	845	UNCH	$28
ASTRAZENECA PLC	397	UNCH	$27
AZN	397	UNCH	$27
HEALTHCARE REALTY	1,571	UNCH	$27
HR	1,571	UNCH	$27
PIMCO 0 5	290	UNCH	$27
HYS	290	UNCH	$27
THERMO FISHER	51	UNCH	$27
TMO	51	UNCH	$27
ISHARES U S (IYK)	135	-153	$26
IYK	135	-153	$26
INVESCO S&P	308	UNCH	$25
RPV	308	UNCH	$25
VOYA FINANCIAL	347	UNCH	$25
VOYA	347	UNCH	$25
WISDOMTREE U S	358	+358	$25
WTV	358	+358	$25
VANECK OIL	695	UNCH	$24
CRAK	695	UNCH	$24
HP INC	800	UNCH	$24
HPQ	800	UNCH	$24
SPDR SSGA (SMLV)	215	+2	$24
SMLV	215	+2	$24
VANGUARD TOTAL (BND)	315	+158	$23
BND	315	+158	$23
NIKE INC	211	UNCH	$23
NKE	211	UNCH	$23
SCIENCE APPLICATIONS	188	UNCH	$23
SAIC	188	UNCH	$23
UNITEDHEALTH GROUP	44	UNCH	$23
UNH	44	UNCH	$23
ABBOTT LABORATORIES	204	UNCH	$22
ABT	204	UNCH	$22
CHENIERE ENERGY	445	UNCH	$22
CQP	445	UNCH	$22
ISHARES IBOXX (HYG)	289	UNCH	$22
HYG	289	UNCH	$22
MGM RESORTS	500	UNCH	$22
MGM	500	UNCH	$22
NUVEEN ESG	513	UNCH	$22
NUMG	513	UNCH	$22
INVESCO S&P	453	+453	$22
RSPD	453	+453	$22
SECTOR MATERIALS	262	UNCH	$22
XLB	262	UNCH	$22
AGILENT TECHNOLOGIES	152	UNCH	$21
A	152	UNCH	$21
VANECK ENVIRONMENTAL	140	UNCH	$21
EVX	140	UNCH	$21
ISHARES CONV (ICVT)	261	+125	$21
ICVT	261	+125	$21
BROOKFIELD INFRASTRUCTRE	628	UNCH	$20
BIP	628	UNCH	$20
HOME DEPOT	57	UNCH	$20
HD	57	UNCH	$20
NUVEEN ESG	503	UNCH	$20
NUSC	503	UNCH	$20
STAG INDUSTRIAL	508	UNCH	$20
STAG	508	UNCH	$20
ISHARES MSCI (CRBN)	116	UNCH	$19
CRBN	116	UNCH	$19
ISHARES MORNINGSTAR (ILCV)	266	-671	$19
ILCV	266	-671	$19
MATTEL INC	1,000	UNCH	$19
MAT	1,000	UNCH	$19
INVESCO S&P	173	UNCH	$19
RZV	173	UNCH	$19
XCEL ENERGY	304	UNCH	$19
XEL	304	UNCH	$19
MONDELEZ INTERNATIONAL	245	UNCH	$18
MDLZ	245	UNCH	$18
MARSH & MCLENNAN	96	UNCH	$18
MMC	96	UNCH	$18
PUBLIC STORAGE	60	UNCH	$18
PSA	60	UNCH	$18
INVESCO S&P	414	+63	$18
XSLV	414	+63	$18
FMC CORP	270	UNCH	$17
FMC	270	UNCH	$17
ILLINOIS TOOL	66	UNCH	$17
ITW	66	UNCH	$17
WISDOMTREE YIELD	363	+363	$17
SHAG	363	+363	$17
PROSHARES RUSSELL (SMDV)	258	+3	$17
SMDV	258	+3	$17
VANGUARD ENERGY (VDE)	145	UNCH	$17
VDE	145	UNCH	$17
INTL BUSINESS	100	UNCH	$16
IBM	100	UNCH	$16
ISHARES S&P (IVW)	219	+1	$16
IVW	219	+1	$16
WISDOMTREE U S	334	-3	$16
SFIG	334	-3	$16
VANGUARD MID (VOE)	113	UNCH	$16
VOE	113	UNCH	$16
VANGUARD S&P (VOO)	36	UNCH	$16
VOO	36	UNCH	$16
YUM CHINA	378	UNCH	$16
YUMC	378	UNCH	$16
AES CORP	787	UNCH	$15
AES	787	UNCH	$15
AMERICAN EXPRESS	78	UNCH	$15
AXP	78	UNCH	$15
COMMERCIAL METALS	294	UNCH	$15
CMC	294	UNCH	$15
CISCO SYSTEMS	300	UNCH	$15
CSCO	300	UNCH	$15
ISHARES MSCI (DSI)	166	UNCH	$15
DSI	166	UNCH	$15
H WORLD	460	UNCH	$15
HTHT	460	UNCH	$15
SECTOR FINANCIAL	396	UNCH	$15
XLF	396	UNCH	$15
ISHARES MSCI (EEMV)	252	+5	$14
EEMV	252	+5	$14
ENERGY TRANSFER	1,000	UNCH	$14
ET	1,000	UNCH	$14
HEWLETT PACKARD	800	UNCH	$14
HPE	800	UNCH	$14
SCHWAB US	253	UNCH	$14
SCHX	253	UNCH	$14
SIMON PROPERTY	100	UNCH	$14
SPG	100	UNCH	$14
PIMCO ACTIVE	139	UNCH	$13
BOND	139	UNCH	$13
INVESCO ZACKS	143	UNCH	$13
CZA	143	UNCH	$13
DISCOVER FINANCIAL	114	UNCH	$13
DFS	114	UNCH	$13
ISHARES ESG (ESGU)	120	UNCH	$13
ESGU	120	UNCH	$13
NORFOLK SOUTHERN	57	UNCH	$13
NSC	57	UNCH	$13
ORACLE CORP	125	UNCH	$13
ORCL	125	UNCH	$13
ETF MANAGERS (HACK)	204	UNCH	$12
HACK	204	UNCH	$12
KEYSIGHT TECHNOLOGIES	76	UNCH	$12
KEYS	76	UNCH	$12
ISHARES IBOXX (LQD)	111	+78	$12
LQD	111	+78	$12
NEXTERA ENERGY	203	-171	$12
NEE	203	-171	$12
INVESCO FOOD	251	-387	$12
PBJ	251	-387	$12
ALBEMARLE CORP	77	UNCH	$11
ALB	77	UNCH	$11
CORTEVA INC	234	UNCH	$11
CTVA	234	UNCH	$11
HONEYWELL INTL	54	+1	$11
HON	54	+1	$11
TAIWAN SEMICONDUCTOR	106	UNCH	$11
TSM	106	UNCH	$11
VANGUARD SHORT (VCSH)	141	UNCH	$11
VCSH	141	UNCH	$11
AMEREN CORP	142	UNCH	$10
AEE	142	UNCH	$10
CONSTELLATION ENERGY	82	UNCH	$10
CEG	82	UNCH	$10
FIRST TRUST (FBT)	65	UNCH	$10
FBT	65	UNCH	$10
INVESCO WATER	164	UNCH	$10
PHO	164	UNCH	$10
WD 40	40	UNCH	$10
WDFC	40	UNCH	$10
EXELON CORP	246	UNCH	$9
EXC	246	UNCH	$9
PNC FINANCIAL	55	UNCH	$9
PNC	55	UNCH	$9
RTX CORP	105	UNCH	$9
RTX	105	UNCH	$9
VANGUARD S&P (VIOG)	86	UNCH	$9
VIOG	86	UNCH	$9
BANK AMERICA	230	UNCH	$8
BAC	230	UNCH	$8
VANGUARD FSTE (VWO)	189	UNCH	$8
VWO	189	UNCH	$8
SPDR SERIES (XHB)	83	UNCH	$8
XHB	83	UNCH	$8
INVESCO S&P	141	UNCH	$7
CGW	141	UNCH	$7
DELTA AIRLINES	170	UNCH	$7
DAL	170	UNCH	$7
ISHARES MSCI (EWJ)	114	+114	$7
EWJ	114	+114	$7
HILTON WORLDWIDE	39	UNCH	$7
HLT	39	UNCH	$7
WALMART INC	47	UNCH	$7
WMT	47	UNCH	$7
COSTAMARE INC	613	UNCH	$6
CMRE	613	UNCH	$6
CHEVRON CORP	38	UNCH	$6
CVX	38	UNCH	$6
ALTRIA GROUP	152	UNCH	$6
MO	152	UNCH	$6
INVESCO DORSEY	67	UNCH	$6
PYZ	67	UNCH	$6
ROKU INC	60	+60	$6
ROKU	60	+60	$6
VISHAY INTERTECHNOLOGY 2			$6
Debt	6,000	+6,000	$6
AMERICAN ELECTRIC	65	UNCH	$5
AEP	65	UNCH	$5
FIRST TRUST (FDT)	103	UNCH	$5
FDT	103	UNCH	$5
ISHARES S&P (IJS)	44	UNCH	$5
IJS	44	UNCH	$5
ETF SER (JETS)	280	UNCH	$5
JETS	280	UNCH	$5
NUVEEN CA	477	UNCH	$5
NAC	477	UNCH	$5
PACIFIC BIOSCIENCES	503	+503	$5
PACB	503	+503	$5
AT&T INC	296	UNCH	$5
T	296	UNCH	$5
MARRIOTT VACATIONS	62	UNCH	$5
VAC	62	UNCH	$5
SECTOR ENERGY	64	-6,598	$5
XLE	64	-6,598	$5
SELECT UTILITIES	84	UNCH	$5
XLU	84	UNCH	$5
BAIDU INC	30	UNCH	$4
BIDU	30	UNCH	$4
CITIGROUP INC	73	UNCH	$4
C	73	UNCH	$4
DUPONT DE	51	UNCH	$4
DD	51	UNCH	$4
DOXIMITY INC	141	UNCH	$4
DOCS	141	UNCH	$4
FRANKLIN SENIOR	170	+170	$4
FLBL	170	+170	$4
WISDOMTREE INTL	121	+121	$4
IQDG	121	+121	$4
LOCKHEED MARTIN	8	UNCH	$4
LMT	8	UNCH	$4
METLIFE INC	57	UNCH	$4
MET	57	UNCH	$4
PRUDENTIAL FINANCIAL	34	UNCH	$4
PRU	34	UNCH	$4
INVESCO SEMICONDUCTORS	84	UNCH	$4
PSI	84	UNCH	$4
SOUTHERN COMPANY	50	UNCH	$4
SO	50	UNCH	$4
S&P GLOBAL	9	UNCH	$4
SPGI	9	UNCH	$4
ISHARES 0 5 (STIP)	40	-46	$4
STIP	40	-46	$4
VANGUARD FTSE (VEU)	77	UNCH	$4
VEU	77	UNCH	$4
VANGUARD SHORT (VGSH)	74	-89	$4
VGSH	74	-89	$4
SPDR SERIES (XBI)	41	+41	$4
XBI	41	+41	$4
AXIS CAPITAL	52	UNCH	$3
AXS	52	UNCH	$3
DEERE & CO	8	UNCH	$3
DE	8	UNCH	$3
DANAHER CORP	14	UNCH	$3
DHR	14	UNCH	$3
DOW INC	51	UNCH	$3
DOW	51	UNCH	$3
FORD MOTOR	247	UNCH	$3
F	247	UNCH	$3
GILEAD SCIENCES	39	UNCH	$3
GILD	39	UNCH	$3
RAYONIER INC	98	UNCH	$3
RYN	98	UNCH	$3
SPDR PORTFOLIO (SPSM)	78	UNCH	$3
SPSM	78	UNCH	$3
V2X INC	72	UNCH	$3
VVX	72	UNCH	$3
CARNIVAL CORP	105	+105	$2
CCL	105	+105	$2
CHARTER COMMUNICATIONS	5	UNCH	$2
CHTR	5	UNCH	$2
DXC TECHNOLOGY	68	UNCH	$2
DXC	68	UNCH	$2
FIRST TRUST (FDL)	56	UNCH	$2
FDL	56	UNCH	$2
FIRST TRUST (HISF)	46	UNCH	$2
HISF	46	UNCH	$2
NUTRIEN LTD	27	UNCH	$2
NTR	27	UNCH	$2
PALANTIR TECHNOLOGIES	100	UNCH	$2
PLTR	100	UNCH	$2
SCHWAB US	78	UNCH	$2
SCHH	78	UNCH	$2
WW INTL	179	UNCH	$2
WW	179	UNCH	$2
ALLETE INC	11	UNCH	$1
ALE	11	UNCH	$1
FIRST TRUST (FXD)	11	UNCH	$1
FXD	11	UNCH	$1
GENERAL MOTORS	20	UNCH	$1
GM	20	UNCH	$1
ISHARES 5 10 YEAR (IGIB)	28	UNCH	$1
IGIB	28	UNCH	$1
JUNIPER NETWORKS	46	UNCH	$1
JNPR	46	UNCH	$1
JOBY AVIATION	100	UNCH	$1
JOBY	100	UNCH	$1
MANPOWERGROUP INC	13	UNCH	$1
MAN	13	UNCH	$1
NRG ENERGY	24	UNCH	$1
NRG	24	UNCH	$1
INVESCO DORSEY	7	UNCH	$1
PEZ	7	UNCH	$1
WARNER BROS	70	UNCH	$1
WBD	70	UNCH	$1
BRIGHTHOUSE FINANCIAL	5	UNCH	<$1
BHF	5	UNCH	$0
SPDR MSCI (CWI)	18	UNCH	<$1
CWI	18	UNCH	$0
WISDOMTREE U S	7	UNCH	<$1
EZM	7	UNCH	$0
KYNDRYL HOLDINGS	20	UNCH	<$1
KD	20	UNCH	$0
STARBUCKS CORP	1	UNCH	<$1
SBUX	1	UNCH	$0
SPDR PORTFOLIO (SPIB)	4	UNCH	<$1
SPIB	4	UNCH	$0
VERALTO CORP	4	+4	<$1
VLTO	4	+4	$0
VIATRIS INC	10	UNCH	<$1
VTRS	10	UNCH	$0
SPDR SER (XITK)	2	UNCH	<$1
XITK	2	UNCH	$0
ZILLOW GROUP	1	+0	$0
ZG	1	UNCH	$0
INVESCO BULLETSHARES			$0 (exited)
BSCN	0	-13,082	$0
COMMUNITY HEALTHCARE			$0 (exited)
CHCT	0	-330	$0
EDISON INTL			$0 (exited)
EIX	0	-153	$0
ISHARES MSCI			$0 (exited)
EWG	0	-1	$0
FIRST TRUST			$0 (exited)
FGD	0	-87	$0
FIRST TRUST			$0 (exited)
FXN	0	-3,598	$0
GSK PLC			$0 (exited)
GSK	0	-47	$0
HALEON PLC			$0 (exited)
HLN	0	-55	$0
ISHARES IBONDS			$0 (exited)
IBTD	0	-10,114	$0
ISHARES S&P			$0 (exited)
IUSG	0	-4	$0
MC CORMICK			$0 (exited)
MKC	0	-266	$0
NOVAVAX INC			$0 (exited)
NVAX	0	-400	$0
NUVEEN AMT			$0 (exited)
NVG	0	-115	$0
PARAMOUNT GLOBAL			$0 (exited)
PARAA	0	-2	$0
REVVITY INC			$0 (exited)
PKI	0	-721	$0
INVESCO S&P			$0 (exited)
RCD	0	-452	$0
ISHARES TIPS			$0 (exited)
TIP	0	-73	$0
TUSIMPLE HOLDINGS			$0 (exited)
TSP	0	-100	$0
SPDR SERIES			$0 (exited)
XOP	0	-67	$0

See Summary: DB Wealth Management Group LLC Top Holdings
See Details: Top 10 Stocks Held By DB Wealth Management Group LLC

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
KCE	+6,852	+$699
CALF	+6,175	+$297
XLK	+440	+$85
RVTY	+721	+$79
TLH	+503	+$54
XLC	+690	+$50
WTV	+358	+$25
RSPD	+453	+$22
SHAG	+363	+$17
EWJ	+114	+$7

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
BSCN	-13,082	-$278
IBTD	-10,114	-$251
PKI	-721	-$80
FXN	-3,598	-$63
RCD	-452	-$59
MKC	-266	-$20
XOP	-67	-$10
EIX	-153	-$10
CHCT	-330	-$10
TIP	-73	-$8

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
SPY	+50,552	+$24,298
CGDV	+49,161	+$2,449
ILCG	+19,311	+$1,986
SHYG	+15,629	+$713
PFF	+15,537	+$506
ITOT	+14,893	+$1,587
VTI	+11,647	+$3,402
SRLN	+11,128	+$467
CWB	+10,322	+$782
TOTL	+5,184	+$222

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
RSP	-154,732	-$21,556
FV	-40,203	-$1,126
FTXG	-12,751	-$299
SHV	-10,802	-$1,203
USFR	-10,413	-$528
DIA	-9,369	-$2,965
DES	-9,369	+$57
DON	-8,997	-$40
XLE	-6,598	-$597

DB Wealth Management Group LLC Info

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

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