0001104659-20-021173.txt : 20200214
0001104659-20-021173.hdr.sgml : 20200214
20200214115405
ACCESSION NUMBER: 0001104659-20-021173
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200214
DATE AS OF CHANGE: 20200214
EFFECTIVENESS DATE: 20200214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: DWM Financial Group, Inc.
CENTRAL INDEX KEY: 0001759545
IRS NUMBER: 364286110
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20056
FILM NUMBER: 20616228
BUSINESS ADDRESS:
STREET 1: 110 N. BROCKWAY SUITE 300
CITY: PALATINE
STATE: IL
ZIP: 60067
BUSINESS PHONE: 847-934-6262
MAIL ADDRESS:
STREET 1: 110 N. BROCKWAY SUITE 300
CITY: PALATINE
STATE: IL
ZIP: 60067
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001759545
XXXXXXXX
12-31-2019
12-31-2019
false
DWM Financial Group, Inc.
110 N. Brockway Suite 300
Palatine
IL
60067
13F HOLDINGS REPORT
028-20056
N
Brett Detterbeck
CCO
847-934-6262
/s/ Brett Detterbeck
Palatine
IL
02-13-2020
0
31
98179
INFORMATION TABLE
2
infotable.xml
Alerian MLP
ALERIAN MLP
00162Q866
1994
234571
SH
SOLE
0
0
234571
Amazon.com Inc
COM
023135106
213
115
SH
SOLE
0
0
115
Apple Inc
COM
037833100
258
878
SH
SOLE
0
0
878
First Bancorp
COM
318910106
563
14119
SH
SOLE
0
0
14119
Goldman Sachs ActiveBeta Emerg Mkts Eq ETF
ACTIVEBETA EME
381430206
6948
202319
SH
SOLE
0
0
202319
INVESCO BLETSHS 2021 MNPL BND ETF
BULSHS 2021 MUNI
46138J569
206
8186
SH
SOLE
0
0
8186
INVESCO BLETSHS 2024 MNPL BND ETF
BULSHS 2024 MUNI
46138J536
205
8160
SH
SOLE
0
0
8160
INVESCO BLETSHS 2025 MNPL BND ETF
BULSHS 2025 MUNI
46138J528
205
8176
SH
SOLE
0
0
8176
Invesco BulletShares 2020 Corporate Bond
BULSHS 2020 CB
46138J502
3083
144822
SH
SOLE
0
0
144822
Invesco BulletShares 2021 Corporate Bond
BULSHS 2021 CB
46138J700
3092
145593
SH
SOLE
0
0
145593
Invesco BulletShares 2022 Corporate Bond
BULSHS 2022 CB
46138J882
3121
145132
SH
SOLE
0
0
145132
Invesco BulletShares 2022 Municipal Bond ETF
BULSHS 2022 MUNI
46138J551
205
8186
SH
SOLE
0
0
8186
Invesco BulletShares 2023 Corporate Bond
BULSHS 2023 CB
46138J866
3125
146659
SH
SOLE
0
0
146659
Invesco BulletShares 2024 Corporate Bond
BULSHS 2024 CB
46138J841
3074
143155
SH
SOLE
0
0
143155
Invesco Exchange Traded Self Idx Ft Bulletshares 2023 Mun Bd Etf
BULSHS 2023 MUNI
46138J544
205
8172
SH
SOLE
0
0
8172
iShares Global REIT
GLOBAL REIT ETF
46434V647
2311
83664
SH
SOLE
0
0
83664
iShares Gold Trust
ISHARES
464285105
2041
140784
SH
SOLE
0
0
140784
John Hancock Multifactor Mid Cap ETF
MULTIFACTOR MI
47804J206
14913
380816
SH
SOLE
0
0
380816
JP Morgan Diversified Return International Equity
DIV RTN INT EQ
46641Q209
9291
162738
SH
SOLE
0
0
162738
JPMorgan Ultra-Short Income ETF
ULTRA SHRT INC
46641Q837
3498
69354
SH
SOLE
0
0
69354
Rivernorth Marketplace Lending
COM
76882B108
2576
141365
SH
SOLE
0
0
141365
Schwab Fndmntl US SC Index ETF
SCHWAB FDT US SC
808524763
9074
225498
SH
SOLE
0
0
225498
Schwab Fundamental US Large Company Index ETF
SCHWAB FDT US LG
808524771
633
14823
SH
SOLE
0
0
14823
Schwab International Small-Cap Equity ETF
INTL SCEQT ETF
808524888
3792
109436
SH
SOLE
0
0
109436
Schwab US Mid Cap
US MID-CAP ETF
808524508
415
6900
SH
SOLE
0
0
6900
Schwab US TIPS
US TIPS ETF
808524870
3708
65480
SH
SOLE
0
0
65480
SPDR S&P 500 Trust
TR UNIT
78462F103
364
1130
SH
SOLE
0
0
1130
Vanguard Emerging Market Bond
EMERG MKT BD ETF
921946885
4126
50687
SH
SOLE
0
0
50687
Vanguard Intl Bond Index
INTL BD IDX ETF
92203J407
3295
58241
SH
SOLE
0
0
58241
Vanguard Mortgage Backed Sec Indx ETF
MORTG-BACK SEC
92206C771
3725
70060
SH
SOLE
0
0
70060
Vanguard Small-Cap Growth
SML CP GRW ETF
922908595
7920
39861
SH
SOLE
0
0
39861