Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DB WEALTH MANAGEMENT GROUP LLC | 01-09-2024 | 12-31-2023 | 370 | 176,095,416 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P | ETF | 1 | $26,709,576 | 56,194 | 0.02 | 0.00 | 50,552 | 895.99 | 12-31-2023 |
| ISHARES MSCI | ETF | 2 | $10,528,192 | 139,724 | 0.01 | 0.01 | 3,063 | 2.24 | 12-31-2023 |
| CAPITAL GROUP | ETF | 3 | $10,156,853 | 340,377 | 0.01 | 0.00 | 49,161 | 16.88 | 12-31-2023 |
| VANGUARD TOTAL | ETF | 4 | $8,878,414 | 37,427 | 0.01 | 0.00 | 11,647 | 45.18 | 12-31-2023 |
