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  Name: DBK Financial Counsel LLC
  City: CUYAHOGA FALLS
  State: OH
  Zip: 44223
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $95,349,000
  Total Value Change : $8,244,000
  Securities Held Change : 4
   
All Securities Held : 49
  New Positions : 5
  Closed Positions : 1
  Increased Positions : 18
  Unchanged Positions : 9
  Decreased Positions : 17

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Holdings Found : 17     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 3 - $529.83 $6,479,000 12,387 6.8% 439,000 -321 0    Closed - End Fund - E...
   (BSV)1 Year Chart         BSV Vanguard Short-Term Bond 4 - $76.35 $5,473,000 71,378 5.74% -110,000 -1,113 0.014    Closed - End Fund - E...
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 5 - $455.71 $4,823,000 10,862 5.06% 252,000 -300 0.002    Closed - End Fund - Debt
   (SCHO)1 Year Chart         SCHO Schwab Short-Term U.S. Tre... 7 - $47.99 $3,817,000 79,179 4% -1,430,000 -29,116 0.005    N/A
   (IJR)1 Year Chart         IJR iShares Core S&P Small-Cap 8 - $109.39 $3,294,000 29,804 3.45% -68,000 -1,255 0.005    Closed - End Fund - E...
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 12 - $487.06 $2,621,000 5,453 2.75% 232,000 -17 0.001    Closed - End Fund - E...
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 14 - $532.53 $2,300,000 4,374 2.41% -88,000 -625 0    Closed - End Fund - E...
   (VNQ)1 Year Chart         VNQ Vanguard REIT Index VIPERs 19 - $83.60 $1,460,000 16,887 1.53% -187,000 -1,749 0.005    Closed - End Fund - E...
   (VB)1 Year Chart         VB Vanguard Small Cap VIPERS 20 - $223.80 $1,348,000 5,896 1.41% 30,000 -280 0.003    Closed - End Fund - E...
   (IEFA)1 Year Chart         IEFA Ishares Core Msci Eafe 22 - $0.00 $1,317,000 17,741 1.38% -1,000 -995 0    N/A
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 24 - $949.50 $1,076,000 1,191 1.13% 387,000 -200 0    Semiconductor - Speci...
   (EEM)1 Year Chart         EEM iShares MSCI Emrg Mkt Income 25 - $43.22 $1,037,000 25,237 1.09% -29,000 -1,264 0    Closed - End Fund - E...
   (VV)1 Year Chart         VV Vanguard Large Cap VIPERS 29 - $243.17 $734,000 3,060 0.77% 64,000 -10 0.002    Closed - End Fund - E...
   (IVE)1 Year Chart         IVE iShares S&P 500/BARRA Value 35 - $185.37 $530,000 2,838 0.56% -38,000 -426 0.002    Closed - End Fund - E...
   (IWR)1 Year Chart         IWR iShares Tr Rssll MidCap Indx 36 - $82.83 $513,000 6,105 0.54% -117,000 -2,000 0.002    Closed - End Fund - E...
   (PEP)1 Year Chart         PEP Pepsico Inc 46 - $182.09 $245,000 1,400 0.26% 0 -40 0    Beverage Soft Drinks...
   (GDXJ)1 Year Chart         GDXJ Market Vectors Junior Gold ... 47 - $44.78 $244,000 6,300 0.26% -5,000 -260 0.006    Closed - End Fund - Debt
      17 Records Found
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Page 1 of 1
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