0001843991-23-000004.txt : 20231109 0001843991-23-000004.hdr.sgml : 20231109 20231109095044 ACCESSION NUMBER: 0001843991-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231109 DATE AS OF CHANGE: 20231109 EFFECTIVENESS DATE: 20231109 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: 231390443 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 09-30-2023 09-30-2023 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 11-09-2023 0 372 158483254 false INFORMATION TABLE 2 dbwealth13f09312023.xml ABBOTT LABORATORIES Common Stock 002824100 19757 204 SH SOLE 0 0 204 ABBVIE INC Common Stock 00287Y109 59027 396 SH SOLE 0 0 396 AES CORP Common Stock 00130H105 11962 787 SH SOLE 0 0 787 AGILENT TECHNOLOGIES Common Stock 00846U101 16997 152 SH SOLE 0 0 152 ALBEMARLE CORP Common Stock 012653101 13037 77 SH SOLE 0 0 77 ALLETE INC Common Stock 018522300 581 11 SH SOLE 0 0 11 ALPHABET INC Common Stock 02079K107 79110 600 SH SOLE 0 0 600 ALPHABET INC Common Stock 02079K305 96836 740 SH SOLE 0 0 740 ALPS SECTOR ETF 00162Q858 558128 11868 SH SOLE 0 0 11868 ALTRIA GROUP Common Stock 02209S103 6392 152 SH SOLE 0 0 152 AMAZON COM Common Stock 023135106 612718 4820 SH SOLE 0 0 4820 AMEREN CORP Common Stock 023608102 10626 142 SH SOLE 0 0 142 AMERICAN ELECTRIC Common Stock 025537101 4889 65 SH SOLE 0 0 65 AMERICAN EXPRESS Common Stock 025816109 11637 78 SH SOLE 0 0 78 AMGEN INC Common Stock 031162100 67190 250 SH SOLE 0 0 250 APPLE INC Common Stock 037833100 2451899 14321 SH SOLE 0 0 14321 ASTRAZENECA PLC Common Stock 046353108 26885 397 SH SOLE 0 0 397 AT&T INC Common Stock 00206R102 4446 296 SH SOLE 0 0 296 AUTOMATIC DATA Common Stock 053015103 506180 2104 SH SOLE 0 0 2104 AXIS CAPITAL Common Stock G0692U109 2931 52 SH SOLE 0 0 52 BAIDU INC Common Stock 056752108 4031 30 SH SOLE 0 0 30 BAKER HUGHES Common Stock 05722G100 33413 946 SH SOLE 0 0 946 BANK AMERICA Common Stock 060505104 6297 230 SH SOLE 0 0 230 BERKSHIRE HATHAWAY Common Stock 084670702 1387889 3962 SH SOLE 0 0 3962 BLACKROCK INC Common Stock 09247X101 48487 75 SH SOLE 0 0 75 BLACKSTONE INC Common Stock 09260D107 386454 3607 SH SOLE 0 0 3607 BOEING COMPANY Common Stock 097023105 72838 380 SH SOLE 0 0 380 BRIGHTHOUSE FINANCIAL Common Stock 10922N103 245 5 SH SOLE 0 0 5 BROOKFIELD INFRASTRUCTRE Oil & Gas, Real Estate and REIT 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10526 204 SH SOLE 0 0 204 ETF SER ETF 26922A842 4768 280 SH SOLE 0 0 280 EXELON CORP Common Stock 30161N101 9296 246 SH SOLE 0 0 246 EXXON MOBIL Common Stock 30231G102 64354 547 SH SOLE 0 0 547 FIRST TRUST ETF 336917109 1873 56 SH SOLE 0 0 56 FIRST TRUST ETF 33733E203 9513 65 SH SOLE 0 0 65 FIRST TRUST ETF 33733E302 179082 1122 SH SOLE 0 0 1122 FIRST TRUST ETF 337345102 435781 3000 SH SOLE 0 0 3000 FIRST TRUST ETF 33734H106 216938 5802 SH SOLE 0 0 5802 FIRST TRUST ETF 33734X101 561 11 SH SOLE 0 0 11 FIRST TRUST ETF 33734X119 243050 4028 SH SOLE 0 0 4028 FIRST TRUST ETF 33734X127 62676 3598 SH SOLE 0 0 3598 FIRST TRUST ETF 33734X135 1156268 30565 SH SOLE 0 0 30565 FIRST TRUST ETF 33734X143 895232 9214 SH SOLE 0 0 9214 FIRST TRUST ETF 33734X150 837778 14588 SH SOLE 0 0 14588 FIRST TRUST ETF 33734X168 1075027 17055 SH SOLE 0 0 17055 FIRST TRUST ETF 33734X184 242556 8493 SH SOLE 0 0 8493 FIRST TRUST ETF 33734X192 26188 345 SH SOLE 0 0 345 FIRST TRUST ETF 33734X200 1793 87 SH SOLE 0 0 87 FIRST TRUST ETF 33735B108 97534 1059 SH SOLE 0 0 1059 FIRST TRUST ETF 33736G106 25358 1750 SH SOLE 0 0 1750 FIRST TRUST ETF 33737J174 5175 103 SH SOLE 0 0 103 FIRST TRUST ETF 33738R100 63517 4352 SH SOLE 0 0 4352 FIRST TRUST ETF 33738R605 5785975 130609 SH SOLE 0 0 130609 FIRST TRUST ETF 33738R704 47346 919 SH SOLE 0 0 919 FIRST TRUST ETF 33738R845 58849 1959 SH SOLE 0 0 1959 FIRST TRUST ETF 33738R852 457592 19324 SH SOLE 0 0 19324 FIRST TRUST ETF 33739E108 156619 9807 SH SOLE 0 0 9807 FIRST TRUST ETF 33739Q309 1965 46 SH SOLE 0 0 46 FIRST TRUST ETF 33739Q408 698671 11758 SH SOLE 0 0 11758 FMC CORP Common Stock 302491303 18082 270 SH SOLE 0 0 270 FORD MOTOR Common Stock 345370860 3068 247 SH SOLE 0 0 247 FRANKLIN US ETF 35473P884 69724 1623 SH SOLE 0 0 1623 FS KKR Common Stock 302635206 50052 2542 SH SOLE 0 0 2542 GENERAL MOTORS Common Stock 37045V100 659 20 SH SOLE 0 0 20 GILEAD SCIENCES Common Stock 375558103 2923 39 SH SOLE 0 0 39 GLOBAL X ETF 37954Y673 2121718 69839 SH SOLE 0 0 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BUYBACK ETF 46137V308 435197 4837 SH SOLE 0 0 4837 INVESCO DORSEY ETF 46137V704 5263 67 SH SOLE 0 0 67 INVESCO DORSEY ETF 46137V803 454 7 SH SOLE 0 0 7 INVESCO DORSEY ETF 46137V837 161833 2102 SH SOLE 0 0 2102 INVESCO DORSEY ETF 46137V845 143447 1419 SH SOLE 0 0 1419 INVESCO DORSEY ETF 46138E842 589467 7848 SH SOLE 0 0 7848 INVESCO EXCHANGE ETF 46138E198 277907 5652 SH SOLE 0 0 5652 INVESCO EXCHANGE ETF 46138E339 88558 1546 SH SOLE 0 0 1546 INVESCO EXCHANGE ETF 46138E354 1632027 27760 SH SOLE 0 0 27760 INVESCO EXCHANGE ETF 46138E651 68100 2016 SH SOLE 0 0 2016 INVESCO FOOD ETF 46137V753 27025 638 SH SOLE 0 0 638 INVESCO LEISURE ETF 46137V720 28893 754 SH SOLE 0 0 754 INVESCO MSCI ETF 46137V407 57567 1300 SH SOLE 0 0 1300 INVESCO PFD ETF 46138E511 31624 2888 SH SOLE 0 0 2888 INVESCO QQQ ETF 46090E103 3080048 8597 SH SOLE 0 0 8597 INVESCO S&P ETF 46137V167 15758 173 SH SOLE 0 0 173 INVESCO S&P ETF 46137V191 362726 3682 SH SOLE 0 0 3682 INVESCO S&P ETF 46137V258 22663 308 SH SOLE 0 0 308 INVESCO S&P ETF 46137V357 25166683 177618 SH SOLE 0 0 177618 INVESCO S&P ETF 46137V381 19014 452 SH SOLE 0 0 452 INVESCO S&P ETF 46137V464 123019 1528 SH SOLE 0 0 1528 INVESCO S&P ETF 46138E263 6559 141 SH SOLE 0 0 141 INVESCO S&P ETF 46138G102 13858 351 SH SOLE 0 0 351 INVESCO SEMICONDUCTORS ETF 46137V647 3595 84 SH SOLE 0 0 84 INVESCO WATER ETF 46137V142 8722 164 SH SOLE 0 0 164 INVESCO ZACKS ETF 46137Y401 12182 143 SH SOLE 0 0 143 ISHARES ETF 46434V100 1126010 23461 SH SOLE 0 0 23461 ISHARES ETF 46434V407 1816962 44284 SH SOLE 0 0 44284 ISHARES 0-5 ETF 46429B747 8335 86 SH SOLE 0 0 86 ISHARES 5-10 YEAR ETF 464288638 1362 28 SH SOLE 0 0 28 ISHARES AEROSPACE ETF 464288760 174111 1643 SH SOLE 0 0 1643 ISHARES CONV ETF 46435G102 10098 136 SH SOLE 0 0 136 ISHARES CORE ETF 464287150 166811 1771 SH SOLE 0 0 1771 ISHARES CORE ETF 464287507 6062342 24313 SH SOLE 0 0 24313 ISHARES CORE ETF 464287804 2002359 21227 SH SOLE 0 0 21227 ISHARES CORE ETF 46429B663 2459342 24869 SH SOLE 0 0 24869 ISHARES ESG ETF 46435G425 11269 120 SH SOLE 0 0 120 ISHARES ESG ETF 46435G516 65674 950 SH SOLE 0 0 950 ISHARES ESG ETF 46435U218 48414 642 SH SOLE 0 0 642 ISHARES ESG ETF 46435U663 29444 875 SH SOLE 0 0 875 ISHARES EUROPE ETF 464287861 72311 1515 SH SOLE 0 0 1515 ISHARES IBONDS ETF 46436E882 251029 10114 SH SOLE 0 0 10114 ISHARES IBOXX ETF 464287242 3367 33 SH SOLE 0 0 33 ISHARES IBOXX ETF 464288513 21305 289 SH SOLE 0 0 289 ISHARES MBS ETF 464288588 1243 14 SH SOLE 0 0 14 ISHARES MORNINGSTAR ETF 464287119 4937445 82774 SH SOLE 0 0 82774 ISHARES MORNINGSTAR ETF 464288109 60689 937 SH SOLE 0 0 937 ISHARES MORNINGSTAR ETF 464288208 517382 8662 SH SOLE 0 0 8662 ISHARES MORNINGSTAR ETF 464288307 435447 7622 SH SOLE 0 0 7622 ISHARES MORNINGSTAR ETF 464288406 65377 1079 SH SOLE 0 0 1079 ISHARES MSCI ETF 464286525 57920 607 SH SOLE 0 0 607 ISHARES MSCI ETF 464286533 13165 247 SH SOLE 0 0 247 ISHARES MSCI ETF 464286806 26 1 SH SOLE 0 0 1 ISHARES MSCI ETF 464286822 50311 864 SH SOLE 0 0 864 ISHARES MSCI ETF 464287465 9418655 136661 SH SOLE 0 0 136661 ISHARES MSCI ETF 464288240 57070 1214 SH SOLE 0 0 1214 ISHARES MSCI ETF 464288570 13514 166 SH SOLE 0 0 166 ISHARES MSCI ETF 464288802 32029 356 SH SOLE 0 0 356 ISHARES MSCI ETF 46429B689 53335 818 SH SOLE 0 0 818 ISHARES MSCI ETF 46429B697 296335 4094 SH SOLE 0 0 4094 ISHARES MSCI ETF 46432F339 937808 7116 SH SOLE 0 0 7116 ISHARES MSCI ETF 46432F396 42167 302 SH SOLE 0 0 302 ISHARES MSCI ETF 46434V464 17429 116 SH SOLE 0 0 116 ISHARES MSCI ETF 46435G433 422381 12780 SH SOLE 0 0 12780 ISHARES RUSS ETF 464287473 74707 716 SH SOLE 0 0 716 ISHARES RUSSELL ETF 464287481 96831 1060 SH SOLE 0 0 1060 ISHARES RUSSELL ETF 464287499 131197 1895 SH SOLE 0 0 1895 ISHARES RUSSELL ETF 464287598 1051504 6926 SH SOLE 0 0 6926 ISHARES RUSSELL ETF 464287614 377705 1420 SH SOLE 0 0 1420 ISHARES RUSSELL ETF 464287630 26161 193 SH SOLE 0 0 193 ISHARES RUSSELL ETF 464287648 115660 516 SH SOLE 0 0 516 ISHARES RUSSELL ETF 464287655 38883 220 SH SOLE 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189 SH SOLE 0 0 189 VANGUARD FTSE ETF 921943858 92293 2111 SH SOLE 0 0 2111 VANGUARD FTSE ETF 922042775 3994 77 SH SOLE 0 0 77 VANGUARD GROWTH ETF 922908736 1636037 6008 SH SOLE 0 0 6008 VANGUARD HEALTH ETF 92204A504 143881 612 SH SOLE 0 0 612 VANGUARD HIGH ETF 921946406 1028290 9952 SH SOLE 0 0 9952 VANGUARD INFORMATION ETF 92204A702 605756 1460 SH SOLE 0 0 1460 VANGUARD INTERMEDIATE ETF 92206C870 216545 2850 SH SOLE 0 0 2850 VANGUARD MEGA ETF 921910816 1037167 4571 SH SOLE 0 0 4571 VANGUARD MEGA ETF 921910840 753806 7434 SH SOLE 0 0 7434 VANGUARD MEGA ETF 921910873 470655 3099 SH SOLE 0 0 3099 VANGUARD MID ETF 922908512 14799 113 SH SOLE 0 0 113 VANGUARD MID ETF 922908538 294223 1511 SH SOLE 0 0 1511 VANGUARD MID ETF 922908629 616763 2962 SH SOLE 0 0 2962 VANGUARD S&P ETF 921932794 8111 86 SH SOLE 0 0 86 VANGUARD S&P ETF 921932828 28143 322 SH SOLE 0 0 322 VANGUARD S&P ETF 922908363 14137 36 SH SOLE 0 0 36 VANGUARD SHORT ETF 921937827 41043 546 SH SOLE 0 0 546 VANGUARD SHORT ETF 92206C102 9388 163 SH SOLE 0 0 163 VANGUARD SHORT ETF 92206C409 10597 141 SH SOLE 0 0 141 VANGUARD SMALL ETF 922908595 53685 251 SH SOLE 0 0 251 VANGUARD SMALL ETF 922908611 60127 377 SH SOLE 0 0 377 VANGUARD SMALL ETF 922908751 172242 911 SH SOLE 0 0 911 VANGUARD TOTAL ETF 921909768 40461 756 SH SOLE 0 0 756 VANGUARD TOTAL ETF 921937835 10955 157 SH SOLE 0 0 157 VANGUARD TOTAL ETF 922908769 5475945 25780 SH SOLE 0 0 25780 VANGUARD VALUE ETF 922908744 43586 316 SH SOLE 0 0 316 VERTEX PHARMACEUTICALS Common Stock 92532F100 30949 89 SH SOLE 0 0 89 VIATRIS INC Common Stock 92556V106 98 10 SH SOLE 0 0 10 VISA INC Common Stock 92826C839 88025 383 SH SOLE 0 0 383 VISHAY INTERTECHNOLOGY 2 Note 928298AP3 6066 6000 SH SOLE 0 0 6000 VOYA FINANCIAL Common Stock 929089100 23058 347 SH SOLE 0 0 347 WALMART INC Common Stock 931142103 7516 47 SH SOLE 0 0 47 WALT DISNEY Common Stock 254687106 137704 1699 SH SOLE 0 0 1699 WARNER BROS Common Stock 934423104 760 70 SH SOLE 0 0 70 WD 40 Common Stock 929236107 8130 40 SH SOLE 0 0 40 WELLS FARGO Common Stock 949746101 98480 2410 SH SOLE 0 0 2410 WILLIAMS SONOMA Common Stock 969904101 42735 275 SH SOLE 0 0 275 WISDOMTREE CYBERSECURITY ETF 97717Y659 13892 680 SH SOLE 0 0 680 WISDOMTREE DEFA ETF 97717W703 4436824 91765 SH SOLE 0 0 91765 WISDOMTREE FLOATING ETF 97717Y527 2797829 55601 SH SOLE 0 0 55601 WISDOMTREE JAPAN ETF 97717W851 158761 1799 SH SOLE 0 0 1799 WISDOMTREE TRUST ETF 97717X669 236429 3724 SH SOLE 0 0 3724 WISDOMTREE U S ETF 97717W505 3213073 78444 SH SOLE 0 0 78444 WISDOMTREE U S ETF 97717W570 355 7 SH SOLE 0 0 7 WISDOMTREE U S ETF 97717W604 2547577 90340 SH SOLE 0 0 90340 WISDOMTREE U S ETF 97717X156 15677 337 SH SOLE 0 0 337 WOLFSPEED INC Common Stock 977852102 68580 1800 SH SOLE 0 0 1800 WW INTL Common Stock 98262P101 1982 179 SH SOLE 0 0 179 XCEL ENERGY Common Stock 98389B100 17395 304 SH SOLE 0 0 304 XYLEM INC Common Stock 98419M100 121566 1335 SH SOLE 0 0 1335 YUM BRANDS INC Common Stock 988498101 42729 342 SH SOLE 0 0 342 YUM CHINA Common Stock 98850P109 21062 378 SH SOLE 0 0 378 ZILLOW GROUP Common Stock 98954M101 45 1 SH SOLE 0 0 1