13F-HR filed by DWM Financial Group, Inc.
DWM Financial Group, Inc. filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-13, with 25 holding rows worth $45,511,000.
- Accession
- 0001104659-20-060655
- Filer
- CIK 1759545
- Filed
- 2020-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 25 entries on the cover page, a total value of $45,511,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $45,511,000 with VALUE read as thousands by filing date, 13F file number 028-20056. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 314,103 | $8,924,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 126,898 | $5,487,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 32,814 | $4,932,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 184,612 | $4,776,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 295,835 | $4,458,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 156,622 | $4,099,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 89,604 | $2,186,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 17,565 | $2,084,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 63,495 | $1,465,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,944 | $780,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 10,978 | $651,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,459 | $625,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 6,744 | $608,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,675 | $519,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,247 | $510,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,225 | $451,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,722 | $444,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,567 | $411,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,727 | $360,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,509 | $323,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 12,397 | $309,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 146 | $285,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 12,604 | $282,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 11,416 | $273,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,733 | $269,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-20-060655 | this filing | 2020-05-13 | acceptance time not in the bulk data set |