0001843991-21-000005.txt : 20210804 0001843991-21-000005.hdr.sgml : 20210804 20210804092243 ACCESSION NUMBER: 0001843991-21-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210804 DATE AS OF CHANGE: 20210804 EFFECTIVENESS DATE: 20210804 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: 211142564 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 06-30-2021 06-30-2021 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 08-04-2021 0 352 156227 false INFORMATION TABLE 2 DBWealth_13F_06302021.xml ABBOTT LABORATORIES Common Stock 002824100 24 204 SH SOLE 0 0 204 ABBVIE INC Common Stock 00287Y109 21 189 SH SOLE 0 0 189 ADVANCED MICRO Common Stock 007903107 3 31 SH SOLE 0 0 31 AGILENT TECHNOLOGIES Common Stock 00846U101 22 152 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 75 30 SH SOLE 0 0 30 ALPHABET INC Common Stock 02079K305 90 37 SH SOLE 0 0 37 ALPS SECTOR MF Closed and MF Open 00162Q858 1938 36609 SH SOLE 0 0 36609 ALTRIA GROUP Common Stock 02209S103 7 152 SH SOLE 0 0 152 AMAZON COM Common Stock 023135106 791 230 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 61 250 SH SOLE 0 0 250 ANTHEM INC Common Stock 036752103 192 503 SH SOLE 0 0 503 APPLE INC Common Stock 037833100 1813 13240 SH SOLE 0 0 13240 AT&T INC Common Stock 00206R102 10 347 SH SOLE 0 0 347 AUTOMATIC DATA Common Stock 053015103 418 2104 SH SOLE 0 0 2104 AXIS CAPITAL Common Stock G0692U109 3 52 SH SOLE 0 0 52 BAIDU INC Common Stock 056752108 6 30 SH SOLE 0 0 30 BANK AMERICA Common Stock 060505104 9 230 SH SOLE 0 0 230 BED BATH Common Stock 075896100 3 100 SH SOLE 0 0 100 BERKSHIRE HATHAWAY Common Stock 084670702 1225 4407 SH SOLE 0 0 4407 BLACKROCK INC Common Stock 09247X101 66 75 SH SOLE 0 0 75 BOEING COMPANY Common Stock 097023105 31 130 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 110 506 SH SOLE 0 0 506 CENTENE CORP Common Stock 15135B101 34 460 SH SOLE 0 0 460 CHARTER COMMUNICATIONS Common Stock 16119P108 6 9 SH SOLE 0 0 9 CHEVRON CORP Common Stock 166764100 4 38 SH SOLE 0 0 38 CIGNA CORP Common Stock 125523100 12 51 SH SOLE 0 0 51 CINEMARK HOLDINGS Common Stock 17243V102 23 1066 SH SOLE 0 0 1066 CISCO SYSTEMS Common Stock 17275R102 16 300 SH SOLE 0 0 300 CITIGROUP INC Common Stock 172967424 5 73 SH SOLE 0 0 73 COCA COLA COMPANY Common Stock 191216100 56 1040 SH SOLE 0 0 1040 COMCAST CORP Common Stock 20030N101 91 1598 SH SOLE 0 0 1598 CONOCOPHILLIPS Common Stock 20825C104 53 871 SH SOLE 0 0 871 CONSUMER DISCRETIONARY MF Closed and MF Open 81369Y407 167 935 SH SOLE 0 0 935 CORTEVA INC Common Stock 22052L104 5 110 SH SOLE 0 0 110 COSTCO WHOLESALE Common Stock 22160K105 40 101 SH SOLE 0 0 101 CREE INC Common Stock 225447101 176 1800 SH SOLE 0 0 1800 D R HORTON Common Stock 23331A109 9 102 SH SOLE 0 0 102 DANAHER CORP Common Stock 235851102 142 528 SH SOLE 0 0 528 DEERE & CO Common Stock 244199105 3 8 SH SOLE 0 0 8 DELTA AIRLINES Common Stock 247361702 38 870 SH SOLE 0 0 870 DISCOVER FINANCIAL Common Stock 254709108 13 108 SH SOLE 0 0 108 DOW INC Common Stock 260557103 3 51 SH SOLE 0 0 51 DUPONT DE Common Stock 26614N102 9 110 SH SOLE 0 0 110 DXC TECHNOLOGY Common Stock 23355L106 3 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 11 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 11 246 SH SOLE 0 0 246 EXXON MOBIL Common Stock 30231G102 30 478 SH SOLE 0 0 478 FACEBOOK INC Common Stock 30303M102 35 100 SH SOLE 0 0 100 FIRST TRUST MF Closed and MF Open 33733E302 2189 8938 SH SOLE 80 0 8858 FIRST TRUST MF Closed and MF Open 337345102 742 4664 SH SOLE 73 0 4591 FIRST TRUST MF Closed and MF Open 33734G108 659 23499 SH SOLE 0 0 23499 FIRST TRUST MF Closed and MF Open 33734H106 265 6670 SH SOLE 0 0 6670 FIRST TRUST MF Closed and MF Open 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INVESCO PFD MF Closed and MF Open 46138E511 480 31341 SH SOLE 2519 0 28822 INVESCO QQQ MF Closed and MF Open 46090E103 7744 21849 SH SOLE 120 0 21729 INVESCO S&P MF Closed and MF Open 46137V175 37 226 SH SOLE 0 0 226 INVESCO S&P MF Closed and MF Open 46137V357 3469 23013 SH SOLE 0 0 23013 INVESCO S&P MF Closed and MF Open 46137V381 22 147 SH SOLE 0 0 147 INVESCO S&P MF Closed and MF Open 46137V464 181 2109 SH SOLE 0 0 2109 INVESCO S&P MF Closed and MF Open 46138E362 10 219 SH SOLE 0 0 219 INVESCO ZACKS MF Closed and MF Open 46137Y401 24 263 SH SOLE 0 0 263 ISHARES MF Closed and MF Open 46434V100 1643 31701 SH SOLE 0 0 31701 ISHARES MF Closed and MF Open 46434V407 1479 32103 SH SOLE 0 0 32103 ISHARES 0-5 MF Closed and MF Open 46429B747 1706 16047 SH SOLE 0 0 16047 ISHARES 1-3YR MF Closed and MF Open 464287457 44 506 SH SOLE 0 0 506 ISHARES CONV MF Closed and MF Open 46435G102 200 1961 SH SOLE 0 0 1961 ISHARES CORE MF Closed and MF Open 464287150 982 9947 SH SOLE 0 0 9947 ISHARES CORE MF 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ISHARES MSCI MF Closed and MF Open 46429B697 316 4295 SH SOLE 0 0 4295 ISHARES MSCI MF Closed and MF Open 46432F339 2334 17565 SH SOLE 0 0 17565 ISHARES MSCI MF Closed and MF Open 46432F396 51 292 SH SOLE 0 0 292 ISHARES MSCI MF Closed and MF Open 46434V464 19 116 SH SOLE 0 0 116 ISHARES MSCI MF Closed and MF Open 46435G433 224 5890 SH SOLE 0 0 5890 ISHARES NATIONAL MF Closed and MF Open 464288414 86 733 SH SOLE 0 0 733 ISHARES RUSS MF Closed and MF Open 464287473 7 59 SH SOLE 0 0 59 ISHARES RUSSELL MF Closed and MF Open 464287481 33 290 SH SOLE 0 0 290 ISHARES RUSSELL MF Closed and MF Open 464287499 61 771 SH SOLE 0 0 771 ISHARES RUSSELL MF Closed and MF Open 464287598 1198 7553 SH SOLE 0 0 7553 ISHARES RUSSELL MF Closed and MF Open 464287614 73 270 SH SOLE 0 0 270 ISHARES RUSSELL MF Closed and MF Open 464287648 356 1141 SH SOLE 0 0 1141 ISHARES RUSSELL MF Closed and MF Open 464287655 50 220 SH SOLE 0 0 220 ISHARES S&P MF Closed and MF Open 464287309 16 214 SH SOLE 0 0 214 ISHARES S&P MF Closed and MF Open 464287671 1 5 SH SOLE 0 0 5 ISHARES S&P MF Closed and MF Open 464287879 5 44 SH SOLE 0 0 44 ISHARES S&P MF Closed and MF Open 464287887 66 496 SH SOLE 0 0 496 ISHARES SELECT MF Closed and MF Open 464287168 265 2270 SH SOLE 0 0 2270 ISHARES SHORT MF Closed and MF Open 464288679 21 186 SH SOLE 0 0 186 ISHARES TIPS MF Closed and MF Open 464287176 9 73 SH SOLE 0 0 73 ISHARES TRANSPORTATION MF Closed and MF Open 464287192 15 58 SH SOLE 0 0 58 ISHARES U S MF Closed and MF Open 464288687 1122 28522 SH SOLE 0 0 28522 ITT INC Common Stock 45073V108 60 652 SH SOLE 0 0 652 JOHNSON & JOHNSON Common Stock 478160104 73 444 SH SOLE 0 0 444 JPMORGAN CHASE Common Stock 46625H100 223 1432 SH SOLE 0 0 1432 JUNIPER NETWORKS Common Stock 48203R104 1 46 SH SOLE 0 0 46 KELLOGG CO Common Stock 487836108 16 250 SH SOLE 0 0 250 KEYSIGHT TECHNOLOGIES Common Stock 49338L103 12 76 SH SOLE 0 0 76 KOHLS CORP Common Stock 500255104 59 1062 SH SOLE 0 0 1062 KRAFT HEINZ Common Stock 500754106 35 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SCHWAB US MF Closed and MF Open 808524508 1913 24446 SH SOLE 0 0 24446 SCHWAB US MF Closed and MF Open 808524607 2353 22585 SH SOLE 0 0 22585 SCHWAB US MF Closed and MF Open 808524797 150 1981 SH SOLE 0 0 1981 SCHWAB US MF Closed and MF Open 808524847 1 16 SH SOLE 0 0 16 SCIENCE APPLICATIONS Common Stock 808625107 0 1 SH SOLE 0 0 1 SECTOR CONSUMER MF Closed and MF Open 81369Y308 85 1211 SH SOLE 0 0 1211 SECTOR FINANCIAL MF Closed and MF Open 81369Y605 15 396 SH SOLE 0 0 396 SECTOR HEALTHCARE MF Closed and MF Open 81369Y209 65 519 SH SOLE 0 0 519 SECTOR INDUSTRIAL MF Closed and MF Open 81369Y704 21 209 SH SOLE 0 0 209 SECTOR MATERIALS MF Closed and MF Open 81369Y100 24 295 SH SOLE 0 0 295 SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803 18 125 SH SOLE 0 0 125 SELECT SECTOR MF Closed and MF Open 81369Y852 391 4835 SH SOLE 0 0 4835 SEMPRA ENERGY Common Stock 816851109 319 2406 SH SOLE 0 0 2406 SIMON PROPERTY Common Stock 828806109 13 100 SH SOLE 0 0 100 SOUTHERN COMPANY Common Stock 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Closed and MF Open 78464A763 1570 12842 SH SOLE 0 0 12842 SPDR SERIES MF Closed and MF Open 78464A813 0 1 SH SOLE 0 0 1 SPDR SERIES MF Closed and MF Open 78464A862 481 2500 SH SOLE 0 0 2500 SPDR SSGA MF Closed and MF Open 78468R887 23 201 SH SOLE 0 0 201 STARBUCKS CORP Common Stock 855244109 0 1 SH SOLE 0 0 1 SYNCHRONY FINANCIAL Common Stock 87165B103 39 795 SH SOLE 0 0 795 TAIWAN SEMICONDUCTOR Common Stock 874039100 13 106 SH SOLE 0 0 106 TAPESTRY INC Common Stock 876030107 60 1381 SH SOLE 0 0 1381 TESLA INC Common Stock 88160R101 125 184 SH SOLE 0 0 184 THERMO FISHER Common Stock 883556102 26 51 SH SOLE 0 0 51 TRANE TECHNOLOGIES Common Stock G8994E103 6 35 SH SOLE 0 0 35 TUSIMPLE HOLDINGS Common Stock 90089L108 7 100 SH SOLE 0 0 100 U S BANCORP DE Common Stock 902973304 97 1702 SH SOLE 0 0 1702 UBER TECHNOLOGIES Common Stock 90353T100 25 500 SH SOLE 0 0 500 UNION PACIFIC CORP Common Stock 907818108 39 178 SH SOLE 0 0 178 UNITEDHEALTH GROUP Common Stock 91324P102 17 43 SH SOLE 0 0 43 VANECK VECTORS MF Closed and MF Open 92189F304 22 157 SH SOLE 0 0 157 VANGUARD DIVIDEND MF Closed and MF Open 921908844 619 3996 SH SOLE 0 0 3996 VANGUARD ENERGY MF Closed and MF Open 92204A306 11 145 SH SOLE 0 0 145 VANGUARD FSTE MF Closed and MF Open 922042858 50 924 SH SOLE 0 0 924 VANGUARD FTSE MF Closed and MF Open 921943858 35 679 SH SOLE 0 0 679 VANGUARD FTSE MF Closed and MF Open 922042775 4 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 1209 11538 SH SOLE 0 0 11538 VANGUARD INFORMATION MF Closed and MF Open 92204A702 510 1278 SH SOLE 0 0 1278 VANGUARD INTERMEDIATE MF Closed and MF Open 921937819 1 15 SH SOLE 0 0 15 VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 88 930 SH SOLE 0 0 930 VANGUARD MEGA MF Closed and MF Open 921910816 1197 5171 SH SOLE 0 0 5171 VANGUARD MEGA MF Closed and MF Open 921910840 771 7736 SH SOLE 0 0 7736 VANGUARD MEGA MF Closed and MF Open 921910873 502 3292 SH SOLE 0 0 3292 VANGUARD MID MF Closed and MF Open 922908538 1857 7856 SH SOLE 0 0 7856 VANGUARD MID MF Closed and MF Open 922908629 849 3578 SH SOLE 0 0 3578 VANGUARD REAL MF Closed and MF Open 922908553 14 133 SH SOLE 0 0 133 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 71 344 SH SOLE 0 0 344 VANGUARD S&P MF Closed and MF Open 921932885 67 370 SH SOLE 0 0 370 VANGUARD S&P MF Closed and MF Open 922908363 2282 5800 SH SOLE 0 0 5800 VANGUARD SHORT MF Closed and MF Open 921937827 50 604 SH SOLE 0 0 604 VANGUARD SHORT MF Closed and MF Open 92206C102 33 532 SH SOLE 0 0 532 VANGUARD SHORT MF Closed and MF Open 92206C409 80 962 SH SOLE 0 0 962 VANGUARD SMALL MF Closed and MF Open 922908595 1597 5512 SH SOLE 51 0 5461 VANGUARD SMALL MF Closed and MF Open 922908611 231 1330 SH SOLE 80 0 1250 VANGUARD SMALL MF Closed and MF Open 922908751 572 2538 SH SOLE 0 0 2538 VANGUARD TOTAL MF Closed and MF Open 921909768 2253 34297 SH SOLE 0 0 34297 VANGUARD TOTAL MF Closed and MF Open 921937835 11 124 SH SOLE 0 0 124 VANGUARD TOTAL MF Closed and MF Open 922908769 23321 104664 SH SOLE 398 0 104266 VANGUARD VALUE MF Closed and MF Open 922908744 43 311 SH SOLE 0 0 311 VECTRUS INC Common Stock 92242T101 3 72 SH SOLE 0 0 72 VIATRIS INC Common Stock 92556V106 4 274 SH SOLE 0 0 274 VISA INC Common Stock 92826C839 89 381 SH SOLE 0 0 381 WALMART INC Common Stock 931142103 7 47 SH SOLE 0 0 47 WALT DISNEY Common Stock 254687106 380 2164 SH SOLE 0 0 2164 WD 40 Common Stock 929236107 10 40 SH SOLE 0 0 40 WELLS FARGO Common Stock 949746101 109 2410 SH SOLE 0 0 2410 WILLIAMS SONOMA Common Stock 969904101 44 275 SH SOLE 0 0 275 WISDOMTREE JAPAN MF Closed and MF Open 97717W851 110 1799 SH SOLE 0 0 1799 WISDOMTREE U S MF Closed and MF Open 97717W505 336 8020 SH SOLE 0 0 8020 WISDOMTREE U S MF Closed and MF Open 97717W604 96 3000 SH SOLE 0 0 3000 WISDOMTREE U S MF Closed and MF Open 97717X156 285 5529 SH SOLE 0 0 5529 WW INTL Common Stock 98262P101 6 179 SH SOLE 0 0 179 XYLEM INC Common Stock 98419M100 160 1335 SH SOLE 0 0 1335 YUM CHINA Common Stock 98850P109 5 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