0001843991-21-000006.txt : 20211110 0001843991-21-000006.hdr.sgml : 20211110 20211110155058 ACCESSION NUMBER: 0001843991-21-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211110 DATE AS OF CHANGE: 20211110 EFFECTIVENESS DATE: 20211110 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DB Wealth Management Group, LLC CENTRAL INDEX KEY: 0001843991 IRS NUMBER: 454533263 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20545 FILM NUMBER: 211396344 BUSINESS ADDRESS: STREET 1: 1450 FRAZEE ROAD STREET 2: SUITE 610 CITY: SAN DIEGO STATE: CA ZIP: 92108 BUSINESS PHONE: 6194970404 MAIL ADDRESS: STREET 1: 1450 FRAZEE ROAD STREET 2: SUITE 610 CITY: SAN DIEGO STATE: CA ZIP: 92108 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001843991 XXXXXXXX 09-30-2021 09-30-2021 DB Wealth Management Group, LLC

1450 FRAZEE ROAD SUITE 610 SAN DIEGO CA 92108

13F HOLDINGS REPORT 028-20545 N Michael Donohue 619-497-0404 Michael Donohue San Diego CA 11-10-2021 0 350 155232 false INFORMATION TABLE 2 DBWealth_13F09302021.xml ABBOTT LABORATORIES Common Stock 002824100 24 204 SH SOLE 0 0 204 ABBVIE INC Common Stock 00287Y109 15 139 SH SOLE 0 0 139 ADVANCED MICRO Common Stock 007903107 3 31 SH SOLE 0 0 31 AGILENT TECHNOLOGIES Common Stock 00846U101 24 152 SH SOLE 0 0 152 ALLETE INC Common Stock 018522300 1 11 SH SOLE 0 0 11 ALLSTATE CORP Common Stock 020002101 31 241 SH SOLE 0 0 241 ALPHABET INC Common Stock 02079K107 80 30 SH SOLE 0 0 30 ALPHABET INC Common Stock 02079K305 99 37 SH SOLE 0 0 37 ALPS SECTOR MF Closed and MF Open 00162Q858 1733 33925 SH SOLE 0 0 33925 ALTRIA GROUP Common Stock 02209S103 7 152 SH SOLE 0 0 152 AMAZON COM Common Stock 023135106 756 230 SH SOLE 0 0 230 AMEREN CORP Common Stock 023608102 12 152 SH SOLE 0 0 152 AMERICAN ELECTRIC Common Stock 025537101 5 65 SH SOLE 0 0 65 AMERICAN EXPRESS Common Stock 025816109 13 78 SH SOLE 0 0 78 AMGEN INC Common Stock 031162100 53 250 SH SOLE 0 0 250 ANTHEM INC Common Stock 036752103 188 503 SH SOLE 0 0 503 APPLE INC Common Stock 037833100 1873 13240 SH SOLE 0 0 13240 AT&T INC Common Stock 00206R102 9 347 SH SOLE 0 0 347 AUTOMATIC DATA Common Stock 053015103 421 2104 SH SOLE 0 0 2104 AXIS CAPITAL Common Stock G0692U109 2 52 SH SOLE 0 0 52 BAIDU INC Common Stock 056752108 5 30 SH SOLE 0 0 30 BANK AMERICA Common Stock 060505104 10 230 SH SOLE 0 0 230 BED BATH Common Stock 075896100 2 100 SH SOLE 0 0 100 BERKSHIRE HATHAWAY Common Stock 084670702 1165 4267 SH SOLE 0 0 4267 BLACKROCK INC Common Stock 09247X101 63 75 SH SOLE 0 0 75 BOEING COMPANY Common Stock 097023105 29 130 SH SOLE 0 0 130 BRIGHTHOUSE FINANCIAL Common Stock 10922N103 0 5 SH SOLE 0 0 5 CARRIER GLOBAL Common Stock 14448C104 0 1 SH SOLE 0 0 1 CATERPILLAR INC Common Stock 149123101 97 506 SH SOLE 0 0 506 CENTENE CORP Common Stock 15135B101 29 460 SH SOLE 0 0 460 CHARTER COMMUNICATIONS Common Stock 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Common Stock 26614N102 7 110 SH SOLE 0 0 110 DXC TECHNOLOGY Common Stock 23355L106 2 68 SH SOLE 0 0 68 ELI LILLY Common Stock 532457108 46 200 SH SOLE 0 0 200 ENERGY TRANSFER Oil & Gas, Real Estate and REIT 29273V100 10 1000 SH SOLE 0 0 1000 ETF MANAGERS MF Closed and MF Open 26924G201 12 204 SH SOLE 0 0 204 ETF SER MF Closed and MF Open 26922A842 7 280 SH SOLE 0 0 280 EXELON CORP Common Stock 30161N101 12 246 SH SOLE 0 0 246 EXXON MOBIL Common Stock 30231G102 28 478 SH SOLE 0 0 478 FACEBOOK INC Common Stock 30303M102 34 100 SH SOLE 0 0 100 FIRST TRUST MF Closed and MF Open 33733B100 3 33 SH SOLE 0 0 33 FIRST TRUST MF Closed and MF Open 33733E302 1806 7656 SH SOLE 0 0 7656 FIRST TRUST MF Closed and MF Open 337345102 843 5340 SH SOLE 0 0 5340 FIRST TRUST MF Closed and MF Open 33734G108 678 23961 SH SOLE 0 0 23961 FIRST TRUST MF Closed and MF Open 33734H106 259 6612 SH SOLE 0 0 6612 FIRST TRUST MF Closed and MF Open 33734X101 2472 41812 SH SOLE 0 0 41812 FIRST TRUST MF Closed and MF Open 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VANGUARD DIVIDEND MF Closed and MF Open 921908844 613 3988 SH SOLE 0 0 3988 VANGUARD ENERGY MF Closed and MF Open 92204A306 11 145 SH SOLE 0 0 145 VANGUARD FSTE MF Closed and MF Open 922042858 46 924 SH SOLE 0 0 924 VANGUARD FTSE MF Closed and MF Open 921943858 33 658 SH SOLE 0 0 658 VANGUARD FTSE MF Closed and MF Open 922042775 3 57 SH SOLE 0 0 57 VANGUARD HEALTH MF Closed and MF Open 92204A504 262 1062 SH SOLE 0 0 1062 VANGUARD HIGH MF Closed and MF Open 921946406 1152 11151 SH SOLE 0 0 11151 VANGUARD INFORMATION MF Closed and MF Open 92204A702 527 1314 SH SOLE 0 0 1314 VANGUARD INTERMEDIATE MF Closed and MF Open 921937819 1 15 SH SOLE 0 0 15 VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 43 457 SH SOLE 0 0 457 VANGUARD MEGA MF Closed and MF Open 921910816 1191 5072 SH SOLE 0 0 5072 VANGUARD MEGA MF Closed and MF Open 921910840 768 7845 SH SOLE 0 0 7845 VANGUARD MEGA MF Closed and MF Open 921910873 516 3385 SH SOLE 0 0 3385 VANGUARD MID MF Closed and MF Open 922908538 1806 7644 SH SOLE 0 0 7644 VANGUARD MID MF Closed and MF Open 922908629 847 3579 SH SOLE 0 0 3579 VANGUARD REAL MF Closed and MF Open 922908553 15 150 SH SOLE 0 0 150 VANGUARD S&P MF Closed and MF Open 921932794 10 43 SH SOLE 0 0 43 VANGUARD S&P MF Closed and MF Open 921932828 81 401 SH SOLE 0 0 401 VANGUARD S&P MF Closed and MF Open 921932885 66 370 SH SOLE 0 0 370 VANGUARD S&P MF Closed and MF Open 922908363 2266 5746 SH SOLE 0 0 5746 VANGUARD SHORT MF Closed and MF Open 921937827 49 604 SH SOLE 0 0 604 VANGUARD SHORT MF Closed and MF Open 92206C102 22 362 SH SOLE 0 0 362 VANGUARD SHORT MF Closed and MF Open 92206C409 72 869 SH SOLE 0 0 869 VANGUARD SMALL MF Closed and MF Open 922908595 1414 5048 SH SOLE 0 0 5048 VANGUARD SMALL MF Closed and MF Open 922908611 233 1377 SH SOLE 0 0 1377 VANGUARD SMALL MF Closed and MF Open 922908751 591 2703 SH SOLE 0 0 2703 VANGUARD TOTAL MF Closed and MF Open 921909768 2379 37610 SH SOLE 0 0 37610 VANGUARD TOTAL MF Closed and MF Open 921937835 11 124 SH SOLE 0 0 124 VANGUARD TOTAL MF Closed and MF Open 922908769 23216 104547 SH SOLE 0 0 104547 VANGUARD VALUE MF Closed and MF Open 922908744 42 311 SH SOLE 0 0 311 VECTRUS INC Common Stock 92242T101 4 72 SH SOLE 0 0 72 VIATRIS INC Common Stock 92556V106 4 274 SH SOLE 0 0 274 VISA INC Common Stock 92826C839 85 382 SH SOLE 0 0 382 WALMART INC Common Stock 931142103 7 47 SH SOLE 0 0 47 WALT DISNEY Common Stock 254687106 366 2164 SH SOLE 0 0 2164 WD 40 Common Stock 929236107 9 40 SH SOLE 0 0 40 WELLS FARGO Common Stock 949746101 112 2410 SH SOLE 0 0 2410 WILLIAMS SONOMA Common Stock 969904101 49 275 SH SOLE 0 0 275 WISDOMTREE JAPAN MF Closed and MF Open 97717W851 114 1799 SH SOLE 0 0 1799 WISDOMTREE U S MF Closed and MF Open 97717W505 328 7921 SH SOLE 0 0 7921 WISDOMTREE U S MF Closed and MF Open 97717W604 90 2904 SH SOLE 0 0 2904 WISDOMTREE U S MF Closed and MF Open 97717X156 236 4596 SH SOLE 0 0 4596 WW INTL Common Stock 98262P101 3 179 SH SOLE 0 0 179 XYLEM INC Common Stock 98419M100 165 1335 SH SOLE 0 0 1335 YUM CHINA Common Stock 98850P109 4 76 SH SOLE 0 0 76 ZILLOW GROUP Common Stock 98954M101 0 1 SH SOLE 0 0 1 ZIONS BANCORPORATION Common Stock 989701107 2 34 SH SOLE 0 0 34