0001104659-20-122432.txt : 20201106 0001104659-20-122432.hdr.sgml : 20201106 20201106145730 ACCESSION NUMBER: 0001104659-20-122432 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201106 DATE AS OF CHANGE: 20201106 EFFECTIVENESS DATE: 20201106 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: 201293954 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 09-30-2020 09-30-2020 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 11-06-2020 0 17 64021 INFORMATION TABLE 2 infotable.xml Apple Inc COM 037833100 208 1799 SH SOLE 0 0 1799 Amazon.com Inc COM 023135106 224 71 SH SOLE 0 0 71 Vanguard Intl Bond Index INTL BD IDX ETF 92203J407 3728 64079 SH SOLE 0 0 64079 Invesco BulletShares 2021 Corporate Bond BULSHS 2021 CB 46138J700 3349 157077 SH SOLE 0 0 157077 Invesco BulletShares 2022 Corporate Bond BULSHS 2022 CB 46138J882 3410 156139 SH SOLE 0 0 156139 Invesco BulletShares 2023 Corporate Bond BULSHS 2023 CB 46138J866 3428 157331 SH SOLE 0 0 157331 Invesco BulletShares 2024 Corporate Bond BULSHS 2024 CB 46138J841 3442 155183 SH SOLE 0 0 155183 First Bancorp COM 318910106 254 12119 SH SOLE 0 0 12119 iShares Gold Trust ISHARES 464285105 6407 356155 SH SOLE 0 0 356155 John Hancock Multifactor Mid Cap ETF MULTIFACTOR MI 47804J206 6578 174859 SH SOLE 0 0 174859 JP Morgan Diversified Return International Equity DIV RTN INT EQ 46641Q209 8143 157780 SH SOLE 0 0 157780 Invesco FTSE RAFI US 1500 Small- Mid FTSE RAFI 1500 46137V597 7403 63224 SH SOLE 0 0 63224 Invesco QQQ Trust Series 1 UNIT SER 1 46090E103 3830 13785 SH SOLE 0 0 13785 Schwab US TIPS US TIPS ETF 808524870 8756 142080 SH SOLE 0 0 142080 Shopify Inc COM 82509L107 205 200 SH SOLE 0 0 200 Vanguard Mortgage Backed Sec Indx ETF MORTG-BACK SEC 92206C771 4270 78689 SH SOLE 0 0 78689 Vanguard Total Stock Market TOTAL STK MKT 922908769 386 2267 SH SOLE 0 0 2267