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 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