0001104659-20-096786.txt : 20200819 0001104659-20-096786.hdr.sgml : 20200819 20200819115918 ACCESSION NUMBER: 0001104659-20-096786 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200819 DATE AS OF CHANGE: 20200819 EFFECTIVENESS DATE: 20200819 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: 201116008 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 06-30-2020 06-30-2020 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 08-18-2020 0 19 67072 INFORMATION TABLE 2 infotable.xml Amazon.com Inc COM 023135106 334 121 SH SOLE 0 0 121 Apple Inc COM 037833100 320 878 SH SOLE 0 0 878 First Bancorp COM 318910106 304 12119 SH SOLE 0 0 12119 Invesco BulletShares 2021 Corporate Bond BULSHS 2021 CB 46138J700 3254 152292 SH SOLE 0 0 152292 Invesco BulletShares 2022 Corporate Bond BULSHS 2022 CB 46138J882 3304 151415 SH SOLE 0 0 151415 Invesco BulletShares 2023 Corporate Bond BULSHS 2023 CB 46138J866 3330 153015 SH SOLE 0 0 153015 Invesco BulletShares 2024 Corporate Bond BULSHS 2024 CB 46138J841 3326 150887 SH SOLE 0 0 150887 Invesco FTSE RAFI US 1500 Small- Mid FTSE RAFI 1500 46137V597 7067 63262 SH SOLE 0 0 63262 Invesco QQQ Trust Series 1 UNIT SER 1 46090E103 3397 13719 SH SOLE 0 0 13719 iShares Gold Trust ISHARES 464285105 5783 340397 SH SOLE 0 0 340397 John Hancock Multifactor Mid Cap ETF MULTIFACTOR MI 47804J206 6266 178423 SH SOLE 0 0 178423 JP Morgan Diversified Return International Equity DIV RTN INT EQ 46641Q209 7753 156918 SH SOLE 0 0 156918 JPMorgan Ultra-Short Income ETF ULTRA SHRT INC 46641Q837 3622 71396 SH SOLE 0 0 71396 Rivernorth Marketplace Lending COM 76882B108 2125 143099 SH SOLE 0 0 143099 Vanguard Intermediate Term Treasury ETF INTER TERM TREAS 92206C706 3163 44815 SH SOLE 0 0 44815 Vanguard Intl Bond Index INTL BD IDX ETF 92203J407 3536 61252 SH SOLE 0 0 61252 Vanguard Long Term Government Bond Index LONG TERM TREAS 92206C847 5769 57635 SH SOLE 0 0 57635 Vanguard Mortgage Backed Sec Indx ETF MORTG-BACK SEC 92206C771 4063 74729 SH SOLE 0 0 74729 Vanguard Total Stock Market TOTAL STK MKT 922908769 356 2277 SH SOLE 0 0 2277