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| Name: |
Private Wealth Management Group LLC |
| City: |
PRINCETON |
| State: |
NJ |
| Zip: |
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 |
- |
$30.83 |
$22,833,000 |
781,156 |
11.22% |
0 |
0 |
0.087 |
N/A |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
2 |
- |
$0.00 |
$15,439,000 |
530,179 |
7.59% |
0 |
0 |
0.589 |
N/A |
|
|
VGIT |
Vanguard Intermediate -Ter |
3 |
- |
$57.22 |
$13,749,000 |
231,784 |
6.76% |
0 |
0 |
0.026 |
Closed - End Fund - Debt |
|
|
DFIC |
Dfa Dimensional Internation... |
4 |
- |
$0.00 |
$12,245,000 |
479,647 |
6.02% |
0 |
0 |
0.053 |
N/A |
|
|
MDYV |
streetTRACKS Series Trust -... |
5 |
- |
$72.18 |
$10,299,000 |
140,355 |
5.06% |
0 |
0 |
0.069 |
Closed - End Fund - E... |
|
|
DISV |
Dfa Dimensional Internation... |
6 |
- |
$0.00 |
$10,176,000 |
394,644 |
5% |
0 |
0 |
0.438 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
7 |
- |
$55.36 |
$9,864,000 |
190,307 |
4.85% |
0 |
0 |
0.021 |
N/A |
|
|
DFGR |
Dfa Dimensional Global Real... |
8 |
- |
$0.00 |
$9,705,000 |
373,568 |
4.77% |
0 |
0 |
0.415 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
9 |
- |
$106.12 |
$9,236,000 |
85,192 |
4.54% |
0 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
10 |
- |
$104.41 |
$9,065,000 |
85,980 |
4.45% |
0 |
0 |
0.096 |
Closed - End Fund - Debt |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
11 |
- |
$0.00 |
$7,461,000 |
298,900 |
3.67% |
0 |
0 |
0.332 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
12 |
- |
$52.00 |
$4,788,000 |
91,503 |
2.35% |
0 |
0 |
0.01 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
13 |
- |
$47.84 |
$4,281,000 |
90,154 |
2.1% |
0 |
0 |
0.005 |
N/A |
|
|
AAPL |
Apple Inc |
14 |
- |
$169.30 |
$3,599,000 |
18,694 |
1.77% |
0 |
0 |
0 |
Personal Computers |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
15 |
- |
$90.24 |
$3,205,000 |
35,686 |
1.57% |
0 |
0 |
0.04 |
N/A |
|
|
JNJ |
Johnson & Johnson |
16 |
- |
$146.14 |
$2,823,000 |
18,011 |
1.39% |
0 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
AVDV |
Avantis International Small... |
17 |
- |
$0.00 |
$2,512,000 |
40,203 |
1.23% |
0 |
0 |
0.026 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
18 |
- |
$48.88 |
$2,371,000 |
49,489 |
1.17% |
0 |
0 |
0.002 |
Closed - End Fund - F... |
|
|
BPRN |
BANK OF PRINCETON |
19 |
- |
$31.95 |
$2,025,000 |
56,411 |
1% |
0 |
0 |
0.901 |
N/A |
|
|
AVEM |
Avantis Emerging Markets Eq... |
20 |
- |
$0.00 |
$1,901,000 |
33,704 |
0.93% |
0 |
0 |
0.03 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
21 |
- |
$22.52 |
$1,875,000 |
109,221 |
0.92% |
0 |
0 |
0.007 |
N/A |
|
|
REET |
Ishares Global Reit |
22 |
- |
$22.26 |
$1,421,000 |
58,777 |
0.7% |
0 |
0 |
0.059 |
N/A |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
23 |
- |
$78.04 |
$1,380,000 |
18,267 |
0.68% |
0 |
0 |
0.002 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
24 |
- |
$180.15 |
$1,330,000 |
7,649 |
0.65% |
0 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
25 |
- |
$78.56 |
$1,277,000 |
15,330 |
0.63% |
0 |
0 |
0.039 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
26 |
- |
$406.32 |
$1,268,000 |
3,372 |
0.62% |
0 |
0 |
0 |
Application Software |
|
|
VTI |
Vanguard Total Stock Market... |
27 |
- |
$251.78 |
$1,111,000 |
4,685 |
0.55% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
BGRN |
Ishares Global Green Bond Etf |
28 |
- |
$0.00 |
$1,068,000 |
22,618 |
0.52% |
0 |
0 |
0.094 |
N/A |
|
|
SLQD |
iShares 0-5 Year Investment... |
29 |
- |
$48.88 |
$964,000 |
19,599 |
0.47% |
0 |
0 |
0.05 |
N/A |
|
|
CIU |
iShares Barclays Intermedia... |
30 |
- |
$50.26 |
$925,000 |
17,786 |
0.45% |
0 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
31 |
- |
$99.20 |
$925,000 |
9,383 |
0.45% |
0 |
0 |
0 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
32 |
- |
$82.53 |
$892,000 |
11,879 |
0.44% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
SUSB |
Ishares Esg 1 To 5 Year Usd... |
33 |
- |
$0.00 |
$864,000 |
35,300 |
0.42% |
0 |
0 |
0.092 |
N/A |
|
|
NULV |
Nushares Esg Large Cap Valu... |
34 |
- |
$0.00 |
$858,000 |
23,904 |
0.42% |
0 |
0 |
0.01 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
35 |
- |
$402.10 |
$847,000 |
2,374 |
0.42% |
0 |
0 |
0 |
Property & Casualty I... |
|
|
IJH |
iShares S&P MidCap 400 Index |
36 |
- |
$57.82 |
$811,000 |
2,927 |
0.4% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
37 |
- |
$77.96 |
$738,000 |
9,800 |
0.36% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SUSC |
Ishares Esg Usd Corporate Bond |
38 |
- |
$0.00 |
$653,000 |
28,056 |
0.32% |
0 |
0 |
0.031 |
N/A |
|
|
PG |
Procter & Gamble Co |
39 |
- |
$161.29 |
$588,000 |
4,015 |
0.29% |
0 |
0 |
0 |
Cleaning Products |
|
|
AVDE |
Avantis International Equit... |
40 |
- |
$62.48 |
$569,000 |
9,420 |
0.28% |
0 |
0 |
0.01 |
N/A |
|
|
ESGE |
IShares MSCI EM ESG ETF |
41 |
- |
$32.27 |
$491,000 |
15,311 |
0.24% |
0 |
0 |
0.009 |
N/A |
|
|
SCHC |
Schwab International Small-... |
42 |
- |
$34.83 |
$486,000 |
13,942 |
0.24% |
0 |
0 |
0.015 |
Closed - End Fund - E... |
|
|
NULG |
Nushares Esg Large Cap Grow... |
43 |
- |
$0.00 |
$437,000 |
6,292 |
0.21% |
0 |
0 |
0.006 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
44 |
- |
$42.32 |
$415,000 |
10,100 |
0.2% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
46 |
- |
$117.96 |
$390,000 |
3,904 |
0.19% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
45 |
- |
$193.49 |
$390,000 |
2,294 |
0.19% |
0 |
0 |
0 |
Domestic Money Center... |
|
|
BNDX |
Vanguard Total Internationa... |
47 |
- |
$48.44 |
$374,000 |
7,574 |
0.18% |
0 |
0 |
0.001 |
N/A |
|
|
HD |
Home Depot Inc |
48 |
- |
$335.09 |
$374,000 |
1,080 |
0.18% |
0 |
0 |
0 |
Home Improvement Stores |
|
|
AMZN |
Amazon.com Inc |
49 |
- |
$179.62 |
$373,000 |
2,455 |
0.18% |
0 |
0 |
0 |
Internet Software & S... |
|
|
FNDF |
Schwab Fundamental Internat... |
50 |
- |
$34.98 |
$368,000 |
10,907 |
0.18% |
0 |
0 |
0.001 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
52 |
- |
$105.65 |
$362,000 |
3,343 |
0.18% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
51 |
- |
$243.07 |
$362,000 |
1,552 |
0.18% |
0 |
0 |
0.001 |
Business Software & S... |
|
|
AVUS |
Avantis Us Equity Etf |
53 |
- |
$0.00 |
$343,000 |
4,212 |
0.17% |
0 |
0 |
0.005 |
N/A |
|
|
MRK |
Merck & Co Inc |
54 |
- |
$131.20 |
$324,000 |
2,968 |
0.16% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
DHR |
Danaher Corp |
55 |
- |
$246.58 |
$290,000 |
1,255 |
0.14% |
0 |
0 |
0 |
General Building Mate... |
|
|
GOOGL |
Alphabet Inc |
56 |
- |
$171.95 |
$274,000 |
1,961 |
0.13% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
NUMV |
Nushares Esg Mid Cap Value Etf |
57 |
- |
$0.00 |
$267,000 |
8,470 |
0.13% |
0 |
0 |
0.011 |
N/A |
|
|
KLD |
iShares KLD Select Social I... |
58 |
- |
$105.37 |
$227,000 |
2,260 |
0.11% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
59 |
- |
$508.26 |
$225,000 |
473 |
0.11% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
61 |
- |
$37.83 |
$211,000 |
6,279 |
0.1% |
0 |
0 |
0 |
Domestic Money Center... |
|
|
NVDA |
NVIDIA Corporation |
60 |
- |
$877.35 |
$211,000 |
427 |
0.1% |
0 |
0 |
0 |
Semiconductor - Speci... |
|
|
UNH |
Unitedhealth Group Inc |
62 |
- |
$495.35 |
$210,000 |
398 |
0.1% |
0 |
0 |
0 |
Health Care Plans |
|
|
VZ |
Verizon Communications Inc |
63 |
- |
$39.68 |
$208,000 |
5,509 |
0.1% |
0 |
0 |
0 |
Telecom Services - Do... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
64 |
- |
$290.72 |
$205,000 |
748 |
0.1% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
65 |
- |
$41.17 |
$204,000 |
5,072 |
0.1% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
VGSR |
Vert Global Sustainable Rea... |
|
- |
$0.00 |
$201,000 |
20,157 |
0.1% |
0 |
0 |
0.224 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
66 |
- |
$75.94 |
$201,000 |
2,615 |
0.1% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
67 |
- |
$273.09 |
$199,000 |
672 |
0.1% |
0 |
0 |
0 |
Restaurants |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
68 |
- |
$45.61 |
$190,000 |
4,041 |
0.09% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
69 |
- |
$173.69 |
$189,000 |
1,340 |
0.09% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
ABBV |
Abbvie Inc. |
71 |
- |
$159.62 |
$181,000 |
1,165 |
0.09% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
BA |
Boeing Co |
70 |
- |
$167.22 |
$181,000 |
694 |
0.09% |
0 |
0 |
0 |
Aerospace/Defense - M... |
|
|
FB |
Meta Platforms Inc |
72 |
- |
$443.29 |
$174,000 |
491 |
0.09% |
0 |
0 |
0 |
Internet Service Prov... |
|
|
ORLY |
O Reilly Automotive Inc |
73 |
- |
$1,043.93 |
$169,000 |
178 |
0.08% |
0 |
0 |
0 |
Auto Parts Stores |
|
|
SCHE |
Schwab Emerging Markets Equ... |
74 |
- |
$25.57 |
$165,000 |
6,665 |
0.08% |
0 |
0 |
0.002 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
75 |
- |
$44.85 |
$154,000 |
3,009 |
0.08% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
76 |
- |
$47.86 |
$151,000 |
2,982 |
0.07% |
0 |
0 |
0 |
Networking & Communic... |
|
|
AVGO |
Broadcom Limited |
77 |
- |
$1,344.07 |
$146,000 |
131 |
0.07% |
0 |
0 |
0 |
Semiconductor- Broad... |
|
|
V |
Visa Inc |
78 |
- |
$274.52 |
$142,000 |
544 |
0.07% |
0 |
0 |
0 |
Business Services |
|
|
MA |
MasterCard Inc A |
79 |
- |
$462.42 |
$139,000 |
327 |
0.07% |
0 |
0 |
0 |
Business Services |
|
|
KVUE |
Kenvue Inc. |
80 |
- |
$18.86 |
$138,000 |
6,397 |
0.07% |
0 |
0 |
0 |
N/A |
|
|
SBUX |
Starbucks Corp |
82 |
- |
$88.25 |
$137,000 |
1,432 |
0.07% |
0 |
0 |
0 |
Specialty Eateries |
|
|
LIN |
Linde Plc |
81 |
- |
$443.18 |
$137,000 |
333 |
0.07% |
0 |
0 |
0 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
83 |
- |
$335.18 |
$132,000 |
423 |
0.06% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCHR |
Schwab Intermediate-Term U.... |
84 |
- |
$47.92 |
$130,000 |
2,613 |
0.06% |
0 |
0 |
0 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
85 |
- |
$150.08 |
$128,000 |
881 |
0.06% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
86 |
- |
$168.29 |
$117,000 |
472 |
0.06% |
0 |
0 |
0 |
Auto Manufacturers |
|
|
VTV |
Vanguard Value VIPERS |
87 |
- |
$157.91 |
$116,000 |
779 |
0.06% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
89 |
- |
$193.45 |
$114,000 |
545 |
0.06% |
0 |
0 |
0 |
Conglomerates |
|
|
ETN |
Eaton Corp |
88 |
- |
$324.30 |
$114,000 |
474 |
0.06% |
0 |
0 |
0 |
Diversified Machinery |
|
|
QQQ |
Invesco QQQ Trust Series I |
90 |
- |
$431.00 |
$113,000 |
275 |
0.06% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
TMO |
Thermo Fisher Scientific |
92 |
- |
$573.60 |
$110,000 |
208 |
0.05% |
0 |
0 |
0 |
Medical Laboratories ... |
|
|
IBM |
International Business Mach... |
91 |
- |
$167.13 |
$110,000 |
673 |
0.05% |
0 |
0 |
0 |
Diversified Computer ... |
|
|
GD |
General Dynamics Corp |
93 |
- |
$284.41 |
$109,000 |
421 |
0.05% |
0 |
0 |
0 |
Aerospace/Defense - M... |
|
|
KGC |
Kinross Gold Corporation (USA) |
94 |
- |
$6.74 |
$108,000 |
17,783 |
0.05% |
0 |
0 |
0.001 |
Gold |
|
|
DIS |
Walt Disney Co |
95 |
- |
$112.73 |
$105,000 |
1,165 |
0.05% |
0 |
0 |
0 |
Entertainment - Diver... |
|
|
VB |
Vanguard Small Cap VIPERS |
96 |
- |
$216.56 |
$102,000 |
480 |
0.05% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
97 |
- |
$733.51 |
$101,000 |
174 |
0.05% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
DFAX |
Dimensional Funds plc - Wor... |
98 |
- |
$25.15 |
$99,000 |
4,038 |
0.05% |
0 |
0 |
0 |
N/A |
|
|
ICF |
iShares Tr Cohen & Steers |
99 |
- |
$0.00 |
$98,000 |
1,675 |
0.05% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
