DWM Financial Group

DWM Financial Group as of Sept. 30, 2020

Portfolio Holdings for DWM Financial Group

DWM Financial Group holds 17 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab US TIPS Us Tips Etf (SCHP) 13.7 $8.8M 142k 61.63
JP Morgan Diversified Return International Equity Div Rtn Int Eq (JPIN) 12.7 $8.1M 158k 51.61
Invesco FTSE RAFI US 1500 Small- Mid Ftse Rafi 1500 (PRFZ) 11.6 $7.4M 63k 117.09
John Hancock Multifactor Mid Cap ETF Multifactor Mi (JHMM) 10.3 $6.6M 175k 37.62
iShares Gold Trust Ishares 10.0 $6.4M 356k 17.99
Vanguard Mortgage Backed Sec Indx ETF Mortg-back Sec (VMBS) 6.7 $4.3M 79k 54.26
Invesco QQQ Trust Series 1 Unit Ser 1 (QQQ) 6.0 $3.8M 14k 277.84
Vanguard Intl Bond Index Intl Bd Idx Etf (BNDX) 5.8 $3.7M 64k 58.18
Invesco BulletShares 2024 Corporate Bond Bulshs 2024 Cb (BSCO) 5.4 $3.4M 155k 22.18
Invesco BulletShares 2023 Corporate Bond Bulshs 2023 Cb 5.4 $3.4M 157k 21.79
Invesco BulletShares 2022 Corporate Bond Bulshs 2022 Cb 5.3 $3.4M 156k 21.84
Invesco BulletShares 2021 Corporate Bond Bulshs 2021 Cb 5.2 $3.3M 157k 21.32
Vanguard Total Stock Market Total Stk Mkt (VTI) 0.6 $386k 2.3k 170.27
First Ban (FBNC) 0.4 $254k 12k 20.96
Amazon (AMZN) 0.3 $224k 71.00 3154.93
Apple (AAPL) 0.3 $208k 1.8k 115.62
Shopify Inc cl a (SHOP) 0.3 $205k 200.00 1025.00