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Private Wealth Management Group LLC |
| City: |
PRINCETON |
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NJ |
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08540 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DFAC |
Dimensional U S Core Equity... |
1 |
- |
$36.52 |
$30,482,000 |
923,973 |
11.25% |
-1,308,000 |
4,908 |
0.103 |
N/A |
|
|
VGIT |
Vanguard Intermediate -Ter |
2 |
- |
$59.25 |
$19,709,000 |
331,807 |
7.27% |
1,407,000 |
16,253 |
0.037 |
Closed - End Fund - Debt |
|
|
DFIC |
Dfa Dimensional Internation... |
3 |
- |
$0.00 |
$16,840,000 |
606,414 |
6.21% |
1,342,000 |
6,754 |
0.067 |
N/A |
|
|
DFGR |
Dfa Dimensional Global Real... |
4 |
- |
$0.00 |
$13,069,000 |
497,680 |
4.82% |
1,220,000 |
33,730 |
0.553 |
N/A |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
5 |
- |
$0.00 |
$13,018,000 |
491,989 |
4.8% |
1,610,000 |
56,397 |
0.048 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
6 |
- |
$67.95 |
$12,411,000 |
205,206 |
4.58% |
-178,000 |
7,735 |
0.023 |
N/A |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
7 |
- |
$0.00 |
$12,404,000 |
322,689 |
4.58% |
4,736,000 |
133,298 |
0.036 |
N/A |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
8 |
- |
$0.00 |
$11,183,000 |
397,262 |
4.13% |
-1,484,000 |
-14,258 |
0.088 |
N/A |
|
|
MDYV |
streetTRACKS Series Trust -... |
9 |
- |
$82.29 |
$10,299,000 |
133,666 |
3.8% |
-426,000 |
-59 |
0.066 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
10 |
- |
$104.27 |
$9,540,000 |
90,477 |
3.52% |
-810,000 |
-6,658 |
0.006 |
Closed - End Fund - E... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
11 |
- |
$95.01 |
$9,174,000 |
105,245 |
3.39% |
768,000 |
18,167 |
0.023 |
N/A |
|
|
DISV |
Dfa Dimensional Internation... |
12 |
- |
$0.00 |
$9,112,000 |
312,904 |
3.36% |
522,000 |
-10,388 |
0.348 |
N/A |
|
|
AVDV |
Avantis International Small... |
13 |
- |
$0.00 |
$9,088,000 |
130,312 |
3.35% |
1,968,000 |
20,906 |
0.083 |
N/A |
|
|
AAPL |
Apple Inc |
14 |
- |
$213.55 |
$8,030,000 |
36,150 |
2.96% |
-2,291,000 |
-5,064 |
0 |
Personal Computers |
|
|
DFAI |
Dfa Dimensional Internation... |
15 |
- |
$0.00 |
$7,429,000 |
237,896 |
2.74% |
3,355,000 |
98,387 |
0.018 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
16 |
- |
$134.36 |
$5,016,000 |
59,437 |
1.85% |
-878,000 |
-18,496 |
0.004 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
17 |
- |
$106.27 |
$5,013,000 |
47,472 |
1.85% |
-327,000 |
-3,152 |
0.053 |
Closed - End Fund - Debt |
|
|
DFAT |
Dimensional U S Targeted Va... |
18 |
- |
$56.35 |
$4,026,000 |
78,184 |
1.49% |
-495,000 |
-3,040 |
0.009 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
19 |
- |
$49.78 |
$3,402,000 |
68,186 |
1.26% |
-100,000 |
-4,138 |
0.004 |
N/A |
|
|
JNJ |
Johnson & Johnson |
20 |
- |
$156.01 |
$2,606,000 |
15,713 |
0.96% |
320,000 |
-92 |
0.001 |
Drug Manufacturers - ... |
|
|
VEA |
Vanguard Europe Pacific ETF |
21 |
- |
$49.56 |
$2,232,000 |
43,920 |
0.82% |
243,000 |
2,327 |
0.002 |
Closed - End Fund - F... |
|
|
CIU |
iShares Barclays Intermedia... |
22 |
- |
$52.98 |
$2,131,000 |
40,566 |
0.79% |
657,000 |
11,951 |
0.006 |
Closed - End Fund - E... |
|
|
AVEM |
Avantis Emerging Markets Eq... |
23 |
- |
$0.00 |
$1,813,000 |
30,123 |
0.67% |
49,000 |
113 |
0.027 |
N/A |
|
|
AVDE |
Avantis International Equit... |
24 |
- |
$74.21 |
$1,564,000 |
23,607 |
0.58% |
606,000 |
8,000 |
0.026 |
N/A |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
25 |
- |
$89.23 |
$1,503,000 |
18,403 |
0.55% |
-9,000 |
-1,460 |
0.002 |
N/A |
|
|
MSFT |
Microsoft Corp |
26 |
- |
$498.84 |
$1,443,000 |
3,844 |
0.53% |
-109,000 |
162 |
0 |
Application Software |
|
|
BPRN |
BANK OF PRINCETON |
27 |
- |
$31.95 |
$1,387,000 |
45,411 |
0.51% |
-268,000 |
-2,644 |
0.725 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
28 |
- |
$485.00 |
$1,349,000 |
2,533 |
0.5% |
203,000 |
4 |
0 |
Property & Casualty I... |
|
|
VTI |
Vanguard Total Stock Market... |
29 |
- |
$308.03 |
$1,315,000 |
4,785 |
0.49% |
-57,000 |
49 |
0 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
30 |
- |
$198.67 |
$1,303,000 |
6,839 |
0.48% |
-79,000 |
-400 |
0.005 |
Closed - End Fund - E... |
|
|
BGRN |
Ishares Global Green Bond Etf |
31 |
- |
$0.00 |
$1,194,000 |
25,219 |
0.44% |
-58,000 |
-1,629 |
0.105 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
32 |
- |
$73.08 |
$1,074,000 |
14,626 |
0.4% |
23,000 |
10 |
0.052 |
Closed - End Fund - E... |
|
|
SUSC |
Ishares Esg Usd Corporate Bond |
33 |
- |
$0.00 |
$1,074,000 |
46,580 |
0.4% |
-40,000 |
-2,436 |
0 |
N/A |
|
|
NULV |
Nushares Esg Large Cap Valu... |
34 |
- |
$0.00 |
$1,057,000 |
26,104 |
0.39% |
31,000 |
42 |
0.01 |
N/A |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
35 |
- |
$83.24 |
$1,048,000 |
13,364 |
0.39% |
-113,000 |
58 |
0.034 |
Closed - End Fund - E... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
36 |
- |
$102.40 |
$909,000 |
8,783 |
0.34% |
18,000 |
-70 |
0.001 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
37 |
- |
$110.80 |
$906,000 |
9,764 |
0.33% |
-136,000 |
-500 |
0.002 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
38 |
- |
$63.79 |
$854,000 |
14,635 |
0.32% |
-58,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
JMUB |
Jpmorgan Municipal Etf |
39 |
- |
$0.00 |
$832,000 |
16,646 |
0.31% |
159,000 |
3,231 |
0.018 |
N/A |
|
|
SLQD |
iShares 0-5 Year Investment... |
40 |
- |
$50.36 |
$804,000 |
15,993 |
0.3% |
102,000 |
1,877 |
0.04 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
41 |
- |
$89.52 |
$798,000 |
9,765 |
0.29% |
60,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
42 |
- |
$159.34 |
$774,000 |
7,143 |
0.29% |
-134,000 |
380 |
0 |
Semiconductor - Speci... |
|
|
ESGE |
IShares MSCI EM ESG ETF |
43 |
- |
$39.60 |
$636,000 |
18,187 |
0.23% |
21,000 |
-218 |
0.011 |
N/A |
|
|
PG |
Procter & Gamble Co |
44 |
- |
$160.83 |
$626,000 |
3,672 |
0.23% |
6,000 |
-27 |
0 |
Cleaning Products |
|
|
VWO |
Vanguard Emerging Markets S... |
45 |
- |
$50.02 |
$596,000 |
13,161 |
0.22% |
13,000 |
-80 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
46 |
- |
$223.41 |
$530,000 |
2,784 |
0.2% |
-75,000 |
28 |
0 |
Internet Software & S... |
|
|
NULG |
Nushares Esg Large Cap Grow... |
47 |
- |
$0.00 |
$494,000 |
6,317 |
0.18% |
-48,000 |
8 |
0.006 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
48 |
- |
$112.20 |
$463,000 |
3,889 |
0.17% |
63,000 |
170 |
0 |
Integrated Oil & Gas |
|
|
REET |
Ishares Global Reit |
50 |
- |
$24.95 |
$455,000 |
18,742 |
0.17% |
-52,000 |
-2,421 |
0 |
N/A |
|
|
SUSB |
Ishares Esg 1 To 5 Year Usd... |
49 |
- |
$0.00 |
$455,000 |
18,222 |
0.17% |
40,000 |
1,435 |
0.066 |
N/A |
|
|
SCHC |
Schwab International Small-... |
51 |
- |
$42.80 |
$450,000 |
12,528 |
0.17% |
11,000 |
-265 |
0.012 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
52 |
- |
$49.37 |
$443,000 |
9,081 |
0.16% |
-2,000 |
0 |
0.001 |
N/A |
|
|
HD |
Home Depot Inc |
53 |
- |
$371.68 |
$441,000 |
1,203 |
0.16% |
13,000 |
102 |
0 |
Home Improvement Stores |
|
|
JPM |
JP Morgan Chase & Co |
54 |
- |
$296.00 |
$425,000 |
1,731 |
0.16% |
35,000 |
102 |
0 |
Domestic Money Center... |
|
|
ADP |
Automatic Data Processing Inc |
55 |
- |
$309.20 |
$405,000 |
1,324 |
0.15% |
18,000 |
1 |
0 |
Business Software & S... |
|
|
FNDF |
Schwab Fundamental Internat... |
56 |
- |
$40.50 |
$394,000 |
10,907 |
0.15% |
32,000 |
0 |
0.001 |
N/A |
|
|
GOOGL |
Alphabet Inc |
57 |
- |
$179.53 |
$389,000 |
2,515 |
0.14% |
-6,000 |
429 |
0 |
Search Engines & Info... |
|
|
META |
Meta Platforms Inc |
58 |
- |
$719.01 |
$372,000 |
645 |
0.14% |
28,000 |
57 |
0 |
Internet Service Prov... |
|
|
PEG |
Public Service Enterprise G... |
59 |
- |
$81.17 |
$364,000 |
4,419 |
0.13% |
290,000 |
3,549 |
0.001 |
Multi Utilities |
|
|
VGSR |
Vert Global Sustainable Rea... |
60 |
- |
$0.00 |
$360,000 |
35,486 |
0.13% |
-2,000 |
-327 |
0.039 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
61 |
- |
$113.08 |
$352,000 |
3,363 |
0.13% |
-34,000 |
10 |
0.001 |
Closed - End Fund - E... |
|
|
ITR |
SPDR Series Trust |
62 |
- |
$33.41 |
$349,000 |
10,512 |
0.13% |
5,000 |
20 |
0.001 |
Closed - End Fund - Debt |
|
|
IBM |
International Business Mach... |
63 |
- |
$291.97 |
$324,000 |
1,304 |
0.12% |
18,000 |
-88 |
0 |
Diversified Computer ... |
|
|
NUMV |
Nushares Esg Mid Cap Value Etf |
64 |
- |
$0.00 |
$320,000 |
9,362 |
0.12% |
-6,000 |
1 |
0.013 |
N/A |
|
|
AVGO |
Broadcom Limited |
65 |
- |
$275.18 |
$311,000 |
1,857 |
0.11% |
42,000 |
695 |
0 |
Semiconductor- Broad... |
|
|
VOO |
Vanguard S&P 500 Etf |
66 |
- |
$575.22 |
$279,000 |
542 |
0.1% |
16,000 |
53 |
0 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
67 |
- |
$48.93 |
$271,000 |
6,501 |
0.1% |
20,000 |
801 |
0 |
Domestic Money Center... |
|
|
VTV |
Vanguard Value VIPERS |
68 |
- |
$179.63 |
$256,000 |
1,484 |
0.09% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
69 |
- |
$43.55 |
$254,000 |
5,601 |
0.09% |
28,000 |
-42 |
0 |
Telecom Services - Do... |
|
|
MRK |
Merck & Co Inc |
70 |
- |
$80.93 |
$251,000 |
2,798 |
0.09% |
-82,000 |
-547 |
0 |
Drug Manufacturers - ... |
|
|
DHR |
Danaher Corp |
71 |
- |
$203.20 |
$247,000 |
1,204 |
0.09% |
-32,000 |
-11 |
0 |
General Building Mate... |
|
|
KLD |
iShares KLD Select Social I... |
72 |
- |
$128.08 |
$240,000 |
2,092 |
0.09% |
-19,000 |
-35 |
0.002 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
73 |
- |
$189.28 |
$238,000 |
1,136 |
0.09% |
17,000 |
-110 |
0 |
Drug Manufacturers - ... |
|
|
VUG |
Vanguard Growth VIPERS |
74 |
- |
$441.98 |
$237,000 |
638 |
0.09% |
63,000 |
215 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
75 |
- |
$180.55 |
$232,000 |
1,484 |
0.09% |
-78,000 |
-146 |
0 |
Search Engines & Info... |
|
|
QQQ |
Invesco QQQ Trust Series I |
76 |
- |
$556.22 |
$227,000 |
484 |
0.08% |
-20,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
77 |
- |
$48.76 |
$221,000 |
5,062 |
0.08% |
9,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
78 |
- |
$355.94 |
$205,000 |
645 |
0.08% |
-11,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
79 |
- |
$569.24 |
$203,000 |
370 |
0.07% |
16,000 |
14 |
0 |
Business Services |
|
|
ORLY |
O Reilly Automotive Inc |
80 |
- |
$91.33 |
$202,000 |
141 |
0.07% |
35,000 |
0 |
0 |
Auto Parts Stores |
|
|
SPY |
Standard & Poors Depository... |
81 |
- |
$625.34 |
$199,000 |
355 |
0.07% |
-9,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
82 |
- |
$0.00 |
$191,000 |
2,525 |
0.07% |
9,000 |
-60 |
0 |
N/A |
|
|
MCD |
McDonalds Corp |
83 |
- |
$294.08 |
$186,000 |
596 |
0.07% |
13,000 |
0 |
0 |
Restaurants |
|
|
SCHE |
Schwab Emerging Markets Equ... |
84 |
- |
$30.47 |
$184,000 |
6,665 |
0.07% |
7,000 |
0 |
0.002 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
85 |
- |
$308.55 |
$173,000 |
331 |
0.06% |
-4,000 |
-18 |
0 |
Health Care Plans |
|
|
ICF |
iShares Tr Cohen & Steers |
86 |
- |
$0.00 |
$171,000 |
2,775 |
0.06% |
4,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
SCHR |
Schwab Intermediate-Term U.... |
87 |
- |
$24.81 |
$167,000 |
6,710 |
0.06% |
6,000 |
90 |
0.001 |
N/A |
|
|
LIN |
Linde Plc |
88 |
- |
$475.58 |
$156,000 |
335 |
0.06% |
13,000 |
-7 |
0 |
N/A |
|
|
V |
Visa Inc |
89 |
- |
$358.86 |
$151,000 |
431 |
0.06% |
14,000 |
-3 |
0 |
Business Services |
|
|
T |
AT&T Corp |
90 |
- |
$28.36 |
$148,000 |
5,223 |
0.05% |
28,000 |
-53 |
0 |
Long Distance Carriers |
|
|
AVUS |
Avantis Us Equity Etf |
91 |
- |
$0.00 |
$145,000 |
1,573 |
0.05% |
-5,000 |
29 |
0.002 |
N/A |
|
|
DIS |
Walt Disney Co |
92 |
- |
$124.00 |
$145,000 |
1,470 |
0.05% |
-97,000 |
-699 |
0 |
Entertainment - Diver... |
|
|
GS |
Goldman Sachs Group Inc |
93 |
- |
$723.68 |
$143,000 |
261 |
0.05% |
57,000 |
111 |
0 |
Investment Brokerage ... |
|
|
BA |
Boeing Co |
94 |
- |
$215.92 |
$141,000 |
829 |
0.05% |
1,000 |
40 |
0 |
Aerospace/Defense - M... |
|
|
IWF |
iShares Russell 1000 Growth |
95 |
- |
$428.27 |
$140,000 |
387 |
0.05% |
-19,000 |
-8 |
0 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
96 |
- |
$69.37 |
$137,000 |
2,221 |
0.05% |
0 |
-92 |
0 |
Networking & Communic... |
|
|
COST |
Costco Wholesale Corp |
97 |
- |
$987.02 |
$136,000 |
144 |
0.05% |
0 |
-5 |
0 |
Discount, Variety Stores |
|
|
LLY |
Eli Lilly & Co |
98 |
- |
$780.67 |
$133,000 |
161 |
0.05% |
29,000 |
26 |
0 |
Drug Manufacturers - ... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
99 |
- |
$167.42 |
$132,000 |
820 |
0.05% |
-1,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IBIT |
iShares Bitcoin Trust |
100 |
- |
$62.19 |
$131,000 |
2,791 |
0.05% |
-1,000 |
300 |
0 |
N/A |
|
