DB Wealth Management Group, LLC 13F Holdings
CIK 0001843991 · SAN DIEGO, CA
As of Dec 31, 2023, DB Wealth Management Group, LLC reported 370 positions worth
CIK 0001843991 · SAN DIEGO, CA
As of Dec 31, 2023, DB Wealth Management Group, LLC reported 370 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| SPDR S&P 500 ETF TRUST | SPY | — | 56,194 | $26.7M | 15.33% |
| ISHARES MSCI EAFE ETF | EFA | — | 139,724 | 0.5M | 6.04% |
| CAPITAL GROUP DIVIDEND VALUE ETF | CGDV | — | 340,377 | 0.2M | 5.83% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 37,427 | $8.9M | 5.10% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 27,779 | $7.7M | 4.42% |
| ISHARES MORNINGSTAR GROWTH ETF | ILCG | — | 102,085 | $6.9M | 3.97% |
| WISDOMTREE TR | — | — | 92,035 | $4.8M | 2.77% |
| FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | FV | — | 90,406 | $4.7M | 2.68% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 10,429 | $4.3M | 2.45% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | — | 22,886 | $3.6M | 2.07% |
| WISDOMTREE US MIDCAP DIVIDEND FUND | DON | — | 69,447 | $3.2M | 1.82% |
| ISHARES SHORT TREASURY BOND ETF | SHV | — | 28,420 | $3.1M | 1.80% |
| STATE STREET(R) BLACKSTONE SENIOR LOAN ETF | SRLN | — | 71,016 | $3.0M | 1.71% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 25,982 | $2.8M | 1.61% |
| STATE STREET(R) SPDR(R) BLOOMBERG 3-12 MONTH T-BILL ETF | BILS | — | 26,986 | $2.7M | 1.54% |
| WISDOMTREE US SMALLCAP DIVIDEND FUND | DES | — | 80,971 | $2.6M | 1.50% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 8,188 | $2.5M | 1.46% |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | SHYG | — | 59,913 | $2.5M | 1.45% |
| APPLE INC | AAPL | Technology | 12,657 | $2.4M | 1.40% |
| GLOBAL X US INFRASTRUCTURE DEVELOPMENT ETF | PAVE | — | 69,104 | $2.4M | 1.37% |
| WISDOMTREE FLOATING RATE TREASURY FUND | USFR | — | 45,188 | $2.3M | 1.30% |
| ISHARES CORE HIGH DIVIDEND ETF | HDV | — | 20,955 | $2.1M | 1.23% |
| STATE STREET(R) SPDR(R) S&P(R) AEROSPACE & DEFENSE ETF | XAR | — | 14,327 | .9M | 1.11% |
| SCHWAB US SMALL-CAP ETF | SCHA | — | 39,536 | .9M | 1.07% |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | ITOT | — | 16,664 | .8M | 1.01% |