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
CCO
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