0001104659-20-060655.txt : 20200513 0001104659-20-060655.hdr.sgml : 20200513 20200513134614 ACCESSION NUMBER: 0001104659-20-060655 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200513 DATE AS OF CHANGE: 20200513 EFFECTIVENESS DATE: 20200513 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: 20872297 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 03-31-2020 03-31-2020 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 05-13-2020 0 25 45511 INFORMATION TABLE 2 infotable.xml Apple Inc COM 037833100 625 2459 SH SOLE 0 0 2459 Amgen Inc COM 031162100 451 2225 SH SOLE 0 0 2225 Amazon.com Inc COM 023135106 285 146 SH SOLE 0 0 146 Innovator S&P 500 Buf ETF S&P 500 BUFETF 45782C771 282 12604 SH SOLE 0 0 12604 CVS Health Corp COM 126650100 651 10978 SH SOLE 0 0 10978 Dominion Energy Inc COM 25746U109 269 3733 SH SOLE 0 0 3733 Walt Disney Co COM DISNEY 254687106 360 3727 SH SOLE 0 0 3727 First Bancorp COM 318910106 1465 63495 SH SOLE 0 0 63495 Schwab Fndmntl US SC Index ETF SCHWAB FDT US SC 808524763 4776 184612 SH SOLE 0 0 184612 Goldman Sachs ActiveBeta Emerg Mkts Eq ETF ACTIVEBETA EME 381430206 4099 156622 SH SOLE 0 0 156622 iShares Gold Trust ISHARES 464285105 4458 295835 SH SOLE 0 0 295835 International Business Machines COM 459200101 519 4675 SH SOLE 0 0 4675 John Hancock Multifactor Mid Cap ETF MULTIFACTOR MI 47804J206 8924 314103 SH SOLE 0 0 314103 JP Morgan Diversified Return International Equity DIV RTN INT EQ 46641Q209 5487 126898 SH SOLE 0 0 126898 JPMorgan Chase & Co. COM 46625H100 411 4567 SH SOLE 0 0 4567 Medtronic PLC SHS G5960L103 608 6744 SH SOLE 0 0 6744 Microsoft Corp COM 594918104 780 4944 SH SOLE 0 0 4944 iShares S&P 100 S&P 100 ETF 464287101 2084 17565 SH SOLE 0 0 17565 Pepsico Incorporated COM 713448108 510 4247 SH SOLE 0 0 4247 Innovator ETFs S&P 500 Power Buffer July S&P 500 PWER 45782C813 273 11416 SH SOLE 0 0 11416 INNOVATOR ETFS TRUST S&P 500 P WR BU ETF S&P 500 PWR BU 45782C748 309 12397 SH SOLE 0 0 12397 Schwab International Small-Cap Equity ETF INTL SCEQT ETF 808524888 2186 89604 SH SOLE 0 0 89604 SPDR S&P 500 Trust TR UNIT 78462F103 444 1722 SH SOLE 0 0 1722 Vanguard Small-Cap Growth SML CP GRW ETF 922908595 4932 32814 SH SOLE 0 0 32814 Vanguard Total Stock Market TOTAL STK MKT 922908769 323 2509 SH SOLE 0 0 2509