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| Name: |
DB Wealth Management Group LLC |
| City: |
SAN DIEGO |
| State: |
CA |
| Zip: |
92108 |
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data |
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| Holdings
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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 |
Standard & Poors Depository... |
1 |
- |
$523.30 |
$26,710,000 |
56,194 |
15.17% |
24,298,000 |
50,552 |
0.001 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
2 |
- |
$80.94 |
$10,528,000 |
139,724 |
5.98% |
1,109,000 |
3,063 |
0.019 |
Closed - End Fund - E... |
|
|
CGDV |
Capital Group Dividend Valu... |
3 |
- |
$0.00 |
$10,157,000 |
340,377 |
5.77% |
2,449,000 |
49,161 |
0.038 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
4 |
- |
$259.45 |
$8,878,000 |
37,427 |
5.04% |
3,402,000 |
11,647 |
0.004 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
5 |
- |
$60.31 |
$7,699,000 |
27,779 |
4.37% |
1,637,000 |
3,466 |
0.012 |
Closed - End Fund - E... |
|
|
JKE |
iShares Morningstar Large G... |
6 |
- |
$75.94 |
$6,923,000 |
102,085 |
3.93% |
1,986,000 |
19,311 |
0.156 |
Closed - End Fund - E... |
|
|
DWM |
WisdomTree Trust DIEFA Fund |
7 |
- |
$53.85 |
$4,833,000 |
92,035 |
2.74% |
396,000 |
270 |
0.767 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
9 |
- |
$445.93 |
$4,271,000 |
10,429 |
2.43% |
1,191,000 |
1,832 |
0.002 |
Closed - End Fund - Debt |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
13 |
- |
$41.94 |
$2,978,000 |
71,016 |
1.69% |
467,000 |
11,128 |
0.039 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
14 |
- |
$110.40 |
$2,813,000 |
25,982 |
1.6% |
811,000 |
4,755 |
0.004 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
17 |
- |
$345.65 |
$2,545,000 |
8,188 |
1.45% |
909,000 |
2,180 |
0.003 |
Closed - End Fund - E... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
18 |
- |
$42.16 |
$2,530,000 |
59,913 |
1.44% |
713,000 |
15,629 |
0.005 |
N/A |
|
|
XAR |
SPDR S&P Aerospace & Defens... |
23 |
- |
$143.60 |
$1,940,000 |
14,327 |
1.1% |
497,000 |
1,451 |
0.131 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
24 |
- |
$48.59 |
$1,868,000 |
39,536 |
1.06% |
256,000 |
620 |
0.003 |
Closed - End Fund - Debt |
|
|
ITOT |
iShares Core S&P Total US |
25 |
- |
$115.10 |
$1,754,000 |
16,664 |
1% |
1,587,000 |
14,893 |
0.005 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
27 |
- |
$80.40 |
$1,513,000 |
20,091 |
0.86% |
241,000 |
1,292 |
0.017 |
N/A |
|
|
CWB |
SPDR Barclays Capital Conve... |
29 |
- |
$72.07 |
$1,362,000 |
18,874 |
0.77% |
782,000 |
10,322 |
0.025 |
N/A |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
31 |
- |
$277.92 |
$1,244,000 |
4,794 |
0.71% |
207,000 |
223 |
0.009 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
33 |
- |
$177.42 |
$1,168,000 |
7,070 |
0.66% |
116,000 |
144 |
0.002 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
35 |
- |
$31.45 |
$1,119,000 |
35,872 |
0.64% |
506,000 |
15,537 |
0.007 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
38 |
- |
$0.00 |
$1,047,000 |
7,118 |
0.59% |
109,000 |
2 |
0 |
N/A |
|
|
FXR |
First Trust Indust/Producer... |
40 |
- |
$71.26 |
$986,000 |
15,203 |
0.56% |
148,000 |
615 |
0.051 |
Closed - End Fund - Debt |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
41 |
- |
$187.03 |
$970,000 |
5,528 |
0.55% |
534,000 |
2,528 |
0.023 |
Closed - End Fund - Debt |
|
|
VGT |
Vanguard I T VIPERS |
43 |
- |
$524.12 |
$792,000 |
1,636 |
0.45% |
186,000 |
176 |
0 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
48 |
- |
$246.21 |
$691,000 |
2,970 |
0.39% |
74,000 |
8 |
0.001 |
Closed - End Fund - E... |
|
|
JKG |
iShares Tr Morngstr Mid Core |
49 |
- |
$71.57 |
$608,000 |
9,052 |
0.35% |
91,000 |
390 |
0.028 |
Closed - End Fund - E... |
|
|
ITB |
iShares Dow Jones U.S. Home... |
50 |
- |
$0.00 |
$601,000 |
5,908 |
0.34% |
189,000 |
656 |
0.015 |
Closed - End Fund - E... |
|
|
PKW |
Invesco Buyback Achievers ETF |
52 |
- |
$104.90 |
$561,000 |
5,666 |
0.32% |
126,000 |
829 |
0.025 |
N/A |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
56 |
- |
$39.41 |
$542,000 |
13,476 |
0.31% |
222,000 |
5,184 |
0.015 |
N/A |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
57 |
- |
$185.36 |
$526,000 |
3,105 |
0.3% |
55,000 |
6 |
0.013 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
59 |
- |
$79.36 |
$505,000 |
6,218 |
0.29% |
288,000 |
3,368 |
0.001 |
Closed - End Fund - Debt |
|
|
MBB |
iShares Barclays MBS Bond |
65 |
- |
$91.28 |
$411,000 |
4,372 |
0.23% |
410,000 |
4,358 |
0 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
70 |
- |
$225.16 |
$378,000 |
1,771 |
0.21% |
206,000 |
860 |
0.001 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
71 |
- |
$230.90 |
$349,000 |
1,590 |
0.2% |
55,000 |
79 |
0.003 |
Closed - End Fund - Debt |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
79 |
- |
$75.83 |
$262,000 |
3,726 |
0.15% |
26,000 |
2 |
0.003 |
N/A |
|
|
PEP |
Pepsico Inc |
80 |
- |
$179.87 |
$257,000 |
1,514 |
0.15% |
189,000 |
1,113 |
0 |
Beverage Soft Drinks... |
|
|
ITA |
iShares Dow Jones US Aerosp... |
85 |
- |
$0.00 |
$211,000 |
1,667 |
0.12% |
37,000 |
24 |
0.002 |
Closed - End Fund - E... |
|
|
FPE |
First Trust Preferred Secur... |
88 |
- |
$17.24 |
$195,000 |
11,570 |
0.11% |
38,000 |
1,763 |
0.004 |
N/A |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
94 |
- |
$81.18 |
$166,000 |
2,192 |
0.09% |
100,000 |
1,242 |
0 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
101 |
- |
$125.12 |
$148,000 |
1,299 |
0.08% |
19,000 |
27 |
0 |
Closed - End Fund - E... |
|
|
EMM |
Global X Emerging Markets Etf |
115 |
- |
$27.29 |
$102,000 |
2,085 |
0.06% |
13,000 |
42 |
0 |
Closed - End Fund - E... |
|
|
NULV |
Nushares Esg Large Cap Valu... |
149 |
- |
$0.00 |
$61,000 |
1,689 |
0.03% |
40,000 |
1,058 |
0 |
N/A |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
155 |
- |
$0.00 |
$57,000 |
828 |
0.03% |
4,000 |
10 |
0.001 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
163 |
- |
$61.53 |
$54,000 |
926 |
0.03% |
14,000 |
170 |
0.002 |
Closed - End Fund - E... |
|
|
PEJ |
Invesco Dynamic Leisure and... |
178 |
- |
$45.00 |
$43,000 |
1,015 |
0.02% |
14,000 |
261 |
0 |
Closed - End Fund - Debt |
|
|
WCBR |
Wisdomtree Cybersecurity Fund |
183 |
- |
$0.00 |
$38,000 |
1,513 |
0.02% |
24,000 |
833 |
0.017 |
N/A |
|
|
SMLV |
Spdr Russell 2000 Low Volat... |
216 |
- |
$111.82 |
$24,000 |
215 |
0.01% |
3,000 |
2 |
0 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
218 |
- |
$71.65 |
$23,000 |
315 |
0.01% |
12,000 |
158 |
0 |
Closed - End Fund - E... |
|
|
ICVT |
Ishares Convertible Bond Etf |
229 |
- |
$0.00 |
$21,000 |
261 |
0.01% |
11,000 |
125 |
0 |
N/A |
|
|
XSLV |
Invesco S&P SmallCap ETF |
244 |
- |
$44.43 |
$18,000 |
414 |
0.01% |
4,000 |
63 |
0 |
N/A |
|
|
SMDV |
Proshares Russell 2000 Divi... |
247 |
- |
$0.00 |
$17,000 |
258 |
0.01% |
3,000 |
3 |
0 |
N/A |
|
|
EEMV |
Ishares Msci Emerging Marke... |
266 |
- |
$0.00 |
$14,000 |
252 |
0.01% |
1,000 |
5 |
0 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
274 |
- |
$106.66 |
$12,000 |
111 |
0.01% |
9,000 |
78 |
0.003 |
Closed - End Fund - E... |
|
