0001843991-23-000003.txt : 20230512 0001843991-23-000003.hdr.sgml : 20230512 20230512100644 ACCESSION NUMBER: 0001843991-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230512 DATE AS OF CHANGE: 20230512 EFFECTIVENESS DATE: 20230512 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: 23913669 BUSINESS ADDRESS: STREET 1: 1455 FRAZEE ROAD STREET 2: SUITE 950 CITY: SAN DIEGO STATE: CA ZIP: 92108 BUSINESS PHONE: 6194970404 MAIL ADDRESS: STREET 1: 1455 FRAZEE ROAD STREET 2: SUITE 950 CITY: SAN DIEGO STATE: CA ZIP: 92108 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001843991 XXXXXXXX 03-31-2023 03-31-2023 DB Wealth Management Group, LLC

1455 FRAZEE ROAD SUITE 950 SAN DIEGO CA 92108

13F HOLDINGS REPORT 028-20545 000135317 801-110019 N Michael Donohue 619-497-0404 Michael Donohue San Diego CA 05-12-2023 0 358 158491030 false INFORMATION TABLE 2 dbwealth_13f03312023.xml ABBOTT LABORATORIES Common Stock 002824100 20657 204 SH SOLE 0 0 204 ABBVIE INC Common Stock 00287Y109 71080 446 SH SOLE 0 0 446 AES CORP Common Stock 00130H105 18951 787 SH SOLE 0 0 787 AGILENT TECHNOLOGIES Common Stock 00846U101 21028 152 SH SOLE 0 0 152 ALBEMARLE CORP Common Stock 012653101 16886 76 SH SOLE 0 0 76 ALLETE INC Common Stock 018522300 708 11 SH SOLE 0 0 11 ALLSTATE CORP Common Stock 020002101 26705 241 SH SOLE 0 0 241 ALPHABET INC Common Stock 02079K107 62400 600 SH SOLE 0 0 600 ALPHABET INC Common Stock 02079K305 76760 740 SH SOLE 0 0 740 ALPS SECTOR ETF 00162Q858 1671485 32646 SH SOLE 0 0 32646 ALTRIA GROUP Common Stock 02209S103 26192 587 SH SOLE 0 0 587 AMAZON COM Common Stock 023135106 497858 4820 SH SOLE 0 0 4820 AMEREN CORP Common Stock 023608102 12267 142 SH SOLE 0 0 142 AMERICAN ELECTRIC Common Stock 025537101 5914 65 SH SOLE 0 0 65 AMERICAN EXPRESS Common Stock 025816109 12866 78 SH SOLE 0 0 78 AMGEN INC Common Stock 031162100 60438 250 SH SOLE 0 0 250 APPLE INC Common Stock 037833100 2300685 13952 SH SOLE 0 0 13952 ASTRAZENECA PLC Common Stock 046353108 27556 397 SH SOLE 0 0 397 AT&T INC Common Stock 00206R102 5699 296 SH SOLE 0 0 296 AUTOMATIC DATA Common Stock 053015103 468414 2104 SH SOLE 0 0 2104 AXIS CAPITAL Common Stock G0692U109 2835 52 SH SOLE 0 0 52 BAIDU INC Common Stock 056752108 4528 30 SH SOLE 0 0 30 BAKER HUGHES Common Stock 05722G100 27302 946 SH SOLE 0 0 946 BANK AMERICA Common Stock 060505104 6578 230 SH SOLE 0 0 230 BERKSHIRE HATHAWAY Common Stock 084670702 1282939 4155 SH SOLE 0 0 4155 BLACKROCK INC Common Stock 09247X101 50184 75 SH SOLE 0 0 75 BLACKSTONE INC Common Stock 09260D107 316839 3607 SH SOLE 0 0 3607 BOEING COMPANY Common Stock 097023105 80724 380 SH SOLE 0 0 380 BRIGHTHOUSE FINANCIAL Common Stock 10922N103 221 5 SH SOLE 0 0 5 BROOKFIELD INFRASTRUCTRE Oil & Gas, Real Estate and REIT G16252101 21208 628 SH SOLE 0 0 628 CATERPILLAR INC Common Stock 149123101 115794 506 SH SOLE 0 0 506 CENTENE CORP Common Stock 15135B101 29077 460 SH SOLE 0 0 460 CHARTER COMMUNICATIONS Common Stock 16119P108 1788 5 SH SOLE 0 0 5 CHENIERE ENERGY Oil & Gas, Real Estate and REIT 16411Q101 21057 445 SH SOLE 0 0 445 CHEVRON CORP Common Stock 166764100 6200 38 SH SOLE 0 0 38 CHIPOTLE MEXICAN Common Stock 169656105 35874 21 SH SOLE 0 0 21 CISCO SYSTEMS Common Stock 17275R102 15683 300 SH SOLE 0 0 300 CITIGROUP INC Common Stock 172967424 3423 73 SH SOLE 0 0 73 COCA COLA COMPANY Common Stock 191216100 70404 1135 SH SOLE 0 0 1135 COMCAST CORP Common Stock 20030N101 51634 1362 SH SOLE 0 0 1362 COMMERCIAL METALS Common Stock 201723103 14377 294 SH SOLE 0 0 294 COMMUNITY HEALTHCARE Common Stock 20369C106 12078 330 SH SOLE 0 0 330 CONOCOPHILLIPS Common Stock 20825C104 86412 871 SH SOLE 0 0 871 CONSTELLATION ENERGY Common Stock 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Common Stock 29452E101 21455 845 SH SOLE 0 0 845 ETF MANAGERS ETF 26924G201 9755 204 SH SOLE 0 0 204 ETF SER ETF 26922A842 5216 280 SH SOLE 0 0 280 EXELON CORP Common Stock 30161N101 10305 246 SH SOLE 0 0 246 EXXON MOBIL Common Stock 30231G102 60020 547 SH SOLE 0 0 547 FIRST TRUST ETF 336917109 1988 56 SH SOLE 0 0 56 FIRST TRUST ETF 33733E203 10077 65 SH SOLE 0 0 65 FIRST TRUST ETF 33733E302 158791 1074 SH SOLE 0 0 1074 FIRST TRUST ETF 337345102 384971 2950 SH SOLE 0 0 2950 FIRST TRUST ETF 33734H106 246502 6138 SH SOLE 0 0 6138 FIRST TRUST ETF 33734X101 571 11 SH SOLE 0 0 11 FIRST TRUST ETF 33734X119 385829 6216 SH SOLE 0 0 6216 FIRST TRUST ETF 33734X127 55685 3588 SH SOLE 0 0 3588 FIRST TRUST ETF 33734X135 1231774 32997 SH SOLE 0 0 32997 FIRST TRUST ETF 33734X143 1251112 11635 SH SOLE 0 0 11635 FIRST TRUST ETF 33734X150 765006 13771 SH SOLE 0 0 13771 FIRST TRUST ETF 33734X168 1252192 19170 SH SOLE 0 0 19170 FIRST TRUST ETF 33734X184 790952 24096 SH SOLE 0 0 24096 FIRST TRUST ETF 33734X192 23015 344 SH SOLE 0 0 344 FIRST TRUST ETF 33734X200 104271 4716 SH SOLE 0 0 4716 FIRST TRUST ETF 33735B108 76736 853 SH SOLE 0 0 853 FIRST TRUST ETF 33736G106 31255 1750 SH SOLE 0 0 1750 FIRST TRUST ETF 33737J174 5221 103 SH SOLE 0 0 103 FIRST TRUST ETF 33738R100 63798 4352 SH SOLE 0 0 4352 FIRST TRUST ETF 33738R605 10358029 229770 SH SOLE 0 0 229770 FIRST TRUST ETF 33738R704 42974 895 SH SOLE 0 0 895 FIRST TRUST ETF 33738R845 88867 3295 SH SOLE 0 0 3295 FIRST TRUST ETF 33738R852 1520661 56572 SH SOLE 0 0 56572 FIRST TRUST ETF 33739E108 110084 6898 SH SOLE 0 0 6898 FIRST TRUST ETF 33739Q309 2046 46 SH SOLE 0 0 46 FIRST TRUST ETF 33739Q408 851405 14307 SH SOLE 0 0 14307 FMC CORP Common Stock 302491303 32975 270 SH SOLE 0 0 270 FORD MOTOR Common Stock 345370860 3112 247 SH SOLE 0 0 247 FS KKR Common Stock 302635206 47027 2542 SH SOLE 0 0 2542 GENERAL MOTORS Common Stock 37045V100 734 20 SH SOLE 0 0 20 GILEAD SCIENCES Common Stock 375558103 3236 39 SH SOLE 0 0 39 GLOBAL X ETF 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19528 SH SOLE 0 0 19528 INVESCO BUYBACK ETF 46137V308 305570 3592 SH SOLE 0 0 3592 INVESCO DWA ETF 46137V704 5696 67 SH SOLE 0 0 67 INVESCO DWA ETF 46137V803 481 7 SH SOLE 0 0 7 INVESCO DWA ETF 46137V837 159689 2102 SH SOLE 0 0 2102 INVESCO DWA ETF 46137V845 117544 1239 SH SOLE 0 0 1239 INVESCO DWA ETF 46138E842 587148 7970 SH SOLE 0 0 7970 INVESCO DYNAMIC ETF 46137V647 3460 28 SH SOLE 0 0 28 INVESCO DYNAMIC ETF 46137V720 30681 754 SH SOLE 0 0 754 INVESCO DYNAMIC ETF 46137V753 127271 2746 SH SOLE 0 0 2746 INVESCO EXCHANGE ETF 46138E198 818699 15624 SH SOLE 0 0 15624 INVESCO EXCHANGE ETF 46138E339 152684 2800 SH SOLE 0 0 2800 INVESCO EXCHANGE ETF 46138E354 2764017 44295 SH SOLE 0 0 44295 INVESCO EXCHANGE ETF 46138E651 70520 2016 SH SOLE 0 0 2016 INVESCO MSCI ETF 46137V407 63843 1300 SH SOLE 0 0 1300 INVESCO PFD ETF 46138E511 33154 2888 SH SOLE 0 0 2888 INVESCO QQQ ETF 46090E103 2845368 8866 SH SOLE 0 0 8866 INVESCO S&P ETF 46137V167 15688 173 SH SOLE 0 0 173 INVESCO S&P ETF 46137V191 347139 3682 SH SOLE 0 0 3682 INVESCO S&P ETF 46137V258 28766 379 SH SOLE 0 0 379 INVESCO S&P ETF 46137V357 25580016 176877 SH SOLE 0 0 176877 INVESCO S&P ETF 46137V381 19141 150 SH SOLE 0 0 150 INVESCO S&P ETF 46137V464 155305 2057 SH SOLE 0 0 2057 INVESCO S&P ETF 46138E263 7030 141 SH SOLE 0 0 141 INVESCO S&P ETF 46138G102 14734 348 SH SOLE 0 0 348 INVESCO S&P ETF 46138G656 4315787 104905 SH SOLE 0 0 104905 INVESCO SOLAR ETF 46138G706 6521 84 SH SOLE 0 0 84 INVESCO WATER ETF 46137V142 8749 164 SH SOLE 0 0 164 INVESCO ZACKS ETF 46137Y401 12484 143 SH SOLE 0 0 143 ISHARES ETF 46434V100 1188790 24521 SH SOLE 0 0 24521 ISHARES ETF 46434V407 1854467 44493 SH SOLE 0 0 44493 ISHARES AEROSPACE ETF 464288760 174692 1518 SH SOLE 0 0 1518 ISHARES CONV ETF 46435G102 9881 136 SH SOLE 0 0 136 ISHARES CORE ETF 464287150 95168 1051 SH SOLE 0 0 1051 ISHARES CORE ETF 464287507 4592574 18359 SH SOLE 0 0 18359 ISHARES CORE ETF 464287804 1289144 13331 SH SOLE 0 0 13331 ISHARES CORE ETF 46429B663 5606021 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464288240 39650 813 SH SOLE 0 0 813 ISHARES MSCI ETF 464288570 12946 166 SH SOLE 0 0 166 ISHARES MSCI ETF 464288802 31246 356 SH SOLE 0 0 356 ISHARES MSCI ETF 46429B689 54273 802 SH SOLE 0 0 802 ISHARES MSCI ETF 46429B697 307021 4221 SH SOLE 0 0 4221 ISHARES MSCI ETF 46432F339 889717 7171 SH SOLE 0 0 7171 ISHARES MSCI ETF 46432F396 41807 301 SH SOLE 0 0 301 ISHARES MSCI ETF 46434V464 17161 116 SH SOLE 0 0 116 ISHARES MSCI ETF 46435G433 1077951 31083 SH SOLE 0 0 31083 ISHARES RUSS ETF 464287473 76039 716 SH SOLE 0 0 716 ISHARES RUSSELL ETF 464287481 26405 290 SH SOLE 0 0 290 ISHARES RUSSELL ETF 464287499 132466 1895 SH SOLE 0 0 1895 ISHARES RUSSELL ETF 464287598 917823 6028 SH SOLE 0 0 6028 ISHARES RUSSELL ETF 464287614 251904 1031 SH SOLE 0 0 1031 ISHARES RUSSELL ETF 464287630 26445 193 SH SOLE 0 0 193 ISHARES RUSSELL ETF 464287648 117039 516 SH SOLE 0 0 516 ISHARES RUSSELL ETF 464287655 39248 220 SH SOLE 0 0 220 ISHARES S&P ETF 464287309 13867 217 SH SOLE 0 0 217 ISHARES S&P ETF 464287671 444 5 SH SOLE 0 0 5 ISHARES S&P ETF 464287879 4118 44 SH SOLE 0 0 44 ISHARES S&P ETF 464287887 46395 422 SH SOLE 0 0 422 ISHARES SELECT ETF 464287168 265999 2270 SH SOLE 0 0 2270 ISHARES SHORT ETF 464288679 4638501 41977 SH SOLE 0 0 41977 ISHARES TIPS ETF 464287176 8048 73 SH SOLE 0 0 73 ISHARES TREASURY ETF 46434V860 327370 6471 SH SOLE 0 0 6471 ISHARES U S ETF 464287812 30416 153 SH SOLE 0 0 153 ISHARES U S ETF 464288687 542729 17384 SH SOLE 0 0 17384 ITT INC Common Stock 45073V108 56268 652 SH SOLE 0 0 652 JANUS HENDERSON ETF 47103U886 14325 300 SH SOLE 0 0 300 JOHNSON & JOHNSON Common Stock 478160104 68820 444 SH SOLE 0 0 444 JPMORGAN CHASE Common Stock 46625H100 187234 1437 SH SOLE 0 0 1437 JUNIPER NETWORKS Common Stock 48203R104 1583 46 SH SOLE 0 0 46 KEYSIGHT TECHNOLOGIES Common Stock 49338L103 12272 76 SH SOLE 0 0 76 KRAFT HEINZ Common Stock 500754106 33604 869 SH SOLE 0 0 869 KYNDRYL HOLDINGS Common Stock 50155Q100 679 46 SH SOLE 0 0 46 L3HARRIS TECHNOLOGIES Common 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0 129 MCGRATH RENTCORP Common Stock 580589109 28739 308 SH SOLE 0 0 308 MERITAGE HOMES Common Stock 59001A102 34911 299 SH SOLE 0 0 299 METLIFE INC Common Stock 59156R108 3303 57 SH SOLE 0 0 57 MGM RESORTS Common Stock 552953101 22210 500 SH SOLE 0 0 500 MICRON TECHNOLOGY INC Common Stock 595112103 24136 400 SH SOLE 0 0 400 MICROSOFT CORP Common Stock 594918104 608315 2110 SH SOLE 0 0 2110 MOLSON COORS Common Stock 60871R209 35194 681 SH SOLE 0 0 681 MONDELEZ INTERNATIONAL Common Stock 609207105 17081 245 SH SOLE 0 0 245 NETFLIX INC Common Stock 64110L106 24184 70 SH SOLE 0 0 70 NEXTERA ENERGY Common Stock 65339F101 43087 559 SH SOLE 0 0 559 NIKE INC Common Stock 654106103 25877 211 SH SOLE 0 0 211 NORFOLK SOUTHERN Common Stock 655844108 12084 57 SH SOLE 0 0 57 NOVAVAX INC Common Stock 670002401 2772 400 SH SOLE 0 0 400 NRG ENERGY Common Stock 629377508 823 24 SH SOLE 0 0 24 NUTRIEN LTD Common Stock 67077M108 1994 27 SH SOLE 0 0 27 NUVEEN CA ETF 67066Y105 5252 477 SH SOLE 0 0 477 NUVEEN ESG ETF 67092P607 17811 503 SH SOLE 0 0 503 NVIDIA CORP Common Stock 67066G104 222216 800 SH SOLE 0 0 800 ORACLE CORP Common Stock 68389X105 11615 125 SH SOLE 0 0 125 PALANTIR TECHNOLOGIES Common Stock 69608A108 845 100 SH SOLE 0 0 100 PDD HOLDINGS Common Stock 722304102 47513 626 SH SOLE 0 0 626 PEPSICO INC Common Stock 713448108 69092 379 SH SOLE 0 0 379 PERKINELMER INC Common Stock 714046109 96080 721 SH SOLE 0 0 721 PFIZER INC Common Stock 717081103 98084 2404 SH SOLE 0 0 2404 PHILLIPS 66 Common Stock 718546104 44100 435 SH SOLE 0 0 435 PIMCO 0-5 ETF 72201R783 25293 277 SH SOLE 0 0 277 PIMCO ACTIVE ETF 72201R775 12893 139 SH SOLE 0 0 139 PIMCO EHNANCED ETF 72201R833 738652 7442 SH SOLE 0 0 7442 PIMCO ENHANCED ETF 72201R718 69551 733 SH SOLE 0 0 733 PNC FINANCIAL Common Stock 693475105 6991 55 SH SOLE 0 0 55 PPG INDUSTRIES Common Stock 693506107 74404 557 SH SOLE 0 0 557 PRINCIPAL FINANCIAL Common Stock 74251V102 28019 377 SH SOLE 0 0 377 PROCTER & GAMBLE Common Stock 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CONSUMER ETF 81369Y308 90474 1211 SH SOLE 0 0 1211 SECTOR ENERGY ETF 81369Y506 1002757 12106 SH SOLE 0 0 12106 SECTOR FINANCIAL ETF 81369Y605 12732 396 SH SOLE 0 0 396 SECTOR HEALTHCARE ETF 81369Y209 138188 1067 SH SOLE 0 0 1067 SECTOR INDUSTRIAL ETF 81369Y704 11838 117 SH SOLE 0 0 117 SECTOR MATERIALS ETF 81369Y100 21133 262 SH SOLE 0 0 262 SELECT UTILITIES ETF 81369Y886 16381 242 SH SOLE 0 0 242 SEMPRA Common Stock 816851109 295820 1957 SH SOLE 0 0 1957 SIMON PROPERTY Common Stock 828806109 11197 100 SH SOLE 0 0 100 SOUTHERN COMPANY Common Stock 842587107 3479 50 SH SOLE 0 0 50 SPDR BLACKSTONE ETF 78467V608 2507786 60487 SH SOLE 0 0 60487 SPDR BLOOMBERG ETF 78464A359 264994 3951 SH SOLE 0 0 3951 SPDR BLOOMBERG ETF 78468R523 3254657 32674 SH SOLE 0 0 32674 SPDR BLOOMBERG ETF 78468R663 924535 10069 SH SOLE 0 0 10069 SPDR DOW ETF 78467X109 4552828 13688 SH SOLE 0 0 13688 SPDR MSCI ETF 78463X848 463 18 SH SOLE 0 0 18 SPDR PORTFOLIO ETF 78464A375 130 4 SH SOLE 0 0 4 SPDR PORTFOLIO ETF 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921910816 821902 4019 SH SOLE 0 0 4019 VANGUARD MEGA ETF 921910840 835838 8274 SH SOLE 0 0 8274 VANGUARD MEGA ETF 921910873 433447 3028 SH SOLE 0 0 3028 VANGUARD MID ETF 922908512 26680 199 SH SOLE 0 0 199 VANGUARD MID ETF 922908538 292710 1502 SH SOLE 0 0 1502 VANGUARD MID ETF 922908629 598514 2838 SH SOLE 0 0 2838 VANGUARD S&P ETF 921932794 8147 86 SH SOLE 0 0 86 VANGUARD S&P ETF 921932828 28591 322 SH SOLE 0 0 322 VANGUARD S&P ETF 922908363 13539 36 SH SOLE 0 0 36 VANGUARD SHORT ETF 921937827 41764 546 SH SOLE 0 0 546 VANGUARD SHORT ETF 92206C102 9542 163 SH SOLE 0 0 163 VANGUARD SHORT ETF 92206C409 10748 141 SH SOLE 0 0 141 VANGUARD SMALL ETF 922908595 54140 250 SH SOLE 0 0 250 VANGUARD SMALL ETF 922908611 110498 696 SH SOLE 0 0 696 VANGUARD SMALL ETF 922908751 112028 591 SH SOLE 0 0 591 VANGUARD TOTAL ETF 921909768 41738 756 SH SOLE 0 0 756 VANGUARD TOTAL ETF 921937835 960 13 SH SOLE 0 0 13 VANGUARD TOTAL ETF 922908769 4948701 24246 SH SOLE 0 0 24246 VANGUARD VALUE ETF 922908744 43643 316 SH SOLE 0 0 316 VERTEX PHARMACEUTICALS Common Stock 92532F100 28041 89 SH SOLE 0 0 89 VIATRIS INC Common Stock 92556V106 317 33 SH SOLE 0 0 33 VISA INC Common Stock 92826C839 86216 382 SH SOLE 0 0 382 VISHAY INTERTECHNOLOGY 2 Debt 928298AP3 5889 6000 PRN SOLE 0 0 6000 VOYA FINANCIAL Common Stock 929089100 24797 347 SH SOLE 0 0 347 WALMART INC Common Stock 931142103 6930 47 SH SOLE 0 0 47 WALT DISNEY Common Stock 254687106 200160 1999 SH SOLE 0 0 1999 WARNER BROS Common Stock 934423104 1057 70 SH SOLE 0 0 70 WD 40 Common Stock 929236107 7122 40 SH SOLE 0 0 40 WELLS FARGO Common Stock 949746101 90092 2410 SH SOLE 0 0 2410 WILLIAMS SONOMA Common Stock 969904101 33457 275 SH SOLE 0 0 275 WISDOMTREE DEFA ETF 97717W703 4517921 90849 SH SOLE 0 0 90849 WISDOMTREE FLOATING ETF 97717Y527 3199053 63637 SH SOLE 0 0 63637 WISDOMTREE JAPAN ETF 97717W851 127225 1799 SH SOLE 0 0 1799 WISDOMTREE U S ETF 97717W505 4043570 98672 SH SOLE 0 0 98672 WISDOMTREE U S ETF 97717W604 2796125 97903 SH SOLE 0 0 97903 WISDOMTREE U S ETF 97717X156 28258 599 SH SOLE 0 0 599 WOLFSPEED INC Common Stock 977852102 116910 1800 SH SOLE 0 0 1800 WW INTL Common Stock 98262P101 737 179 SH SOLE 0 0 179 XCEL ENERGY Common Stock 98389B100 20502 304 SH SOLE 0 0 304 XYLEM INC Common Stock 98419M100 139799 1335 SH SOLE 0 0 1335 YUM CHINA Common Stock 98850P109 4818 76 SH SOLE 0 0 76 ZILLOW GROUP Common Stock 98954M101 44 1 SH SOLE 0 0 1