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| Name: |
Private Wealth Management Group LLC |
| City: |
PRINCETON |
| State: |
NJ |
| Zip: |
08540 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FNDF |
Schwab Fundamental Internat... |
48 |
- |
$35.95 |
$388,000 |
10,907 |
0.18% |
20,000 |
0 |
0.001 |
N/A |
|
|
DHR |
Danaher Corp |
55 |
- |
$251.61 |
$313,000 |
1,255 |
0.14% |
23,000 |
0 |
0 |
General Building Mate... |
|
|
SPY |
Standard & Poors Depository... |
58 |
- |
$520.91 |
$247,000 |
473 |
0.11% |
22,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ORLY |
O Reilly Automotive Inc |
69 |
- |
$1,012.75 |
$201,000 |
178 |
0.09% |
32,000 |
0 |
0 |
Auto Parts Stores |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
72 |
- |
$45.98 |
$188,000 |
4,041 |
0.09% |
-2,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
75 |
- |
$26.53 |
$168,000 |
6,665 |
0.08% |
3,000 |
0 |
0.002 |
N/A |
|
|
LIN |
Linde Plc |
77 |
- |
$434.78 |
$155,000 |
333 |
0.07% |
18,000 |
0 |
0 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
80 |
- |
$343.82 |
$146,000 |
423 |
0.07% |
14,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
85 |
- |
$161.26 |
$127,000 |
779 |
0.06% |
11,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
90 |
- |
$590.70 |
$121,000 |
208 |
0.05% |
11,000 |
0 |
0 |
Medical Laboratories ... |
|
|
GD |
General Dynamics Corp |
92 |
- |
$293.53 |
$119,000 |
421 |
0.05% |
10,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
HON |
Honeywell International Inc |
94 |
- |
$203.80 |
$112,000 |
545 |
0.05% |
-2,000 |
0 |
0 |
Conglomerates |
|
|
VB |
Vanguard Small Cap VIPERS |
95 |
- |
$222.90 |
$110,000 |
480 |
0.05% |
8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
99 |
- |
$116.37 |
$99,000 |
789 |
0.04% |
16,000 |
0 |
0 |
Application Software |
|
|
ICF |
iShares Tr Cohen & Steers |
101 |
- |
$0.00 |
$97,000 |
1,675 |
0.04% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
103 |
- |
$0.00 |
$93,000 |
1,251 |
0.04% |
5,000 |
0 |
0 |
N/A |
|
|
CWI |
streetTRACKS Spdr Ms |
104 |
- |
$28.81 |
$91,000 |
3,200 |
0.04% |
4,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
INTU |
Intuit Inc |
109 |
- |
$627.19 |
$85,000 |
131 |
0.04% |
3,000 |
0 |
0 |
Application Software |
|
|
T |
AT&T Corp |
111 |
- |
$17.26 |
$83,000 |
4,738 |
0.04% |
3,000 |
0 |
0 |
Long Distance Carriers |
|
|
RRC |
Range Resources Corp |
112 |
- |
$35.49 |
$82,000 |
2,391 |
0.04% |
9,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
PNC |
PNC Financial Services Grou... |
113 |
- |
$158.05 |
$81,000 |
503 |
0.04% |
3,000 |
0 |
0 |
Domestic Money Center... |
|
|
LMT |
Lockheed Martin Corp |
114 |
- |
$470.56 |
$80,000 |
175 |
0.04% |
0 |
0 |
0 |
Aerospace/Defense - M... |
|
|
GPN |
Global Payments Inc |
115 |
- |
$127.47 |
$79,000 |
590 |
0.04% |
4,000 |
0 |
0 |
Business Services |
|
|
CMCSA |
Comcast Corp |
116 |
- |
$39.70 |
$78,000 |
1,808 |
0.04% |
-1,000 |
0 |
0 |
CATV Systems |
|
|
KMB |
Kimberly Clark Corp |
120 |
- |
$136.29 |
$74,000 |
574 |
0.03% |
4,000 |
0 |
0 |
Paper & Paper Products |
|
|
AXP |
American Express Co |
125 |
- |
$238.65 |
$73,000 |
321 |
0.03% |
13,000 |
0 |
0 |
Credit Services |
|
|
IFGL |
iShares FTSE EPRA/NAREIT De... |
123 |
- |
$21.15 |
$73,000 |
3,417 |
0.03% |
-1,000 |
0 |
0.035 |
Closed - End Fund - Debt |
|
|
MCK |
McKesson Corp |
127 |
- |
$531.10 |
$70,000 |
130 |
0.03% |
10,000 |
0 |
0 |
Drugs Wholesale |
|
|
CTAS |
Cintas Corp |
129 |
- |
$690.11 |
$69,000 |
100 |
0.03% |
9,000 |
0 |
0 |
Business Services |
|
|
LOWC |
Spdr Msci Acwi Low Carbon T... |
130 |
- |
$0.00 |
$68,000 |
2,007 |
0.03% |
4,000 |
0 |
0.022 |
N/A |
|
|
AZO |
Autozone Inc |
132 |
- |
$2,937.92 |
$66,000 |
21 |
0.03% |
12,000 |
0 |
0 |
Auto Parts Stores |
|
|
SRE |
Sempra Energy |
131 |
- |
$71.98 |
$66,000 |
918 |
0.03% |
-3,000 |
0 |
0 |
Electric Utilities |
|
|
PM |
Philip Morris International... |
133 |
- |
$99.29 |
$64,000 |
700 |
0.03% |
-2,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
CAT |
Caterpillar Inc |
138 |
- |
$356.68 |
$62,000 |
169 |
0.03% |
12,000 |
0 |
0 |
Farm & Construction M... |
|
|
WCEO |
Hypatia Women Ceo ETF |
|
- |
$0.00 |
$62,000 |
2,100 |
0.03% |
3,000 |
0 |
0.023 |
N/A |
|
|
VUSE |
Vident Core Us Equity |
141 |
- |
$53.20 |
$60,000 |
1,105 |
0.03% |
4,000 |
0 |
0 |
N/A |
|
|
RTX |
RTX Corp |
139 |
- |
$101.02 |
$60,000 |
614 |
0.03% |
8,000 |
0 |
0.006 |
Conglomerates |
|
|
TGB |
Taseko Mines Limited (USA) |
142 |
- |
$2.57 |
$58,000 |
26,836 |
0.03% |
20,000 |
0 |
0.011 |
Gold |
|
|
PEG |
Public Service Enterprise G... |
144 |
- |
$73.49 |
$58,000 |
870 |
0.03% |
5,000 |
0 |
0 |
Multi Utilities |
|
|
VMC |
Vulcan Materials Co |
147 |
- |
$270.09 |
$54,000 |
197 |
0.02% |
9,000 |
0 |
0 |
General Building Mate... |
|
|
MDLZ |
Mondelez International Inc |
150 |
- |
$71.76 |
$52,000 |
740 |
0.02% |
-2,000 |
0 |
0 |
Food - Major Diversified |
|
|
PSX |
Phillips 66 |
153 |
- |
$145.08 |
$50,000 |
305 |
0.02% |
9,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
SYK |
Stryker Corp |
155 |
- |
$324.56 |
$48,000 |
135 |
0.02% |
8,000 |
0 |
0 |
Medical Instruments &... |
|
|
VEU |
Vanguard FTSE All-World ETF |
156 |
- |
$57.31 |
$47,000 |
805 |
0.02% |
2,000 |
0 |
0 |
Closed - End Fund - F... |
|
|
UBER |
Uber Technologies, Inc |
160 |
- |
$66.02 |
$46,000 |
592 |
0.02% |
10,000 |
0 |
0 |
N/A |
|
|
DHI |
DR Horton Inc |
163 |
- |
$146.86 |
$46,000 |
278 |
0.02% |
4,000 |
0 |
0 |
Residential Construct... |
|
|
UNP |
Union Pacific Corp |
159 |
- |
$245.68 |
$46,000 |
186 |
0.02% |
0 |
0 |
0 |
Railroads |
|
|
CSX |
CSX Corp |
162 |
- |
$34.52 |
$46,000 |
1,240 |
0.02% |
3,000 |
0 |
0 |
Railroads |
|
|
ANTM |
Anthem Inc |
166 |
- |
$538.77 |
$45,000 |
86 |
0.02% |
4,000 |
0 |
0 |
N/A |
|
|
TMHC |
Taylor Morrison Home Corp |
164 |
- |
$59.27 |
$45,000 |
730 |
0.02% |
6,000 |
0 |
0.001 |
Residential Construct... |
|
|
PEP |
Pepsico Inc |
165 |
- |
$180.90 |
$45,000 |
256 |
0.02% |
2,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
ABT |
Abbott Laboratories |
167 |
- |
$104.77 |
$45,000 |
396 |
0.02% |
1,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
NUE |
Nucor Corp |
172 |
- |
$173.74 |
$44,000 |
221 |
0.02% |
6,000 |
0 |
0 |
Steel & Iron |
|
|
SLF |
Sun Life Financial Inc (USA) |
169 |
- |
$50.67 |
$44,000 |
797 |
0.02% |
3,000 |
0 |
0 |
Life & Health Insurance |
|
|
URI |
United Rentals Inc |
173 |
- |
$696.67 |
$43,000 |
60 |
0.02% |
9,000 |
0 |
0 |
Rental & Leasing Serv... |
|
|
DFIV |
Dimensional International V... |
174 |
- |
$37.47 |
$42,000 |
1,146 |
0.02% |
3,000 |
0 |
0.001 |
N/A |
|
|
ACN |
Accenture Plc |
176 |
- |
$307.41 |
$42,000 |
122 |
0.02% |
-1,000 |
0 |
0 |
Management Services |
|
|
MO |
Altria Group Inc |
180 |
- |
$45.04 |
$41,000 |
946 |
0.02% |
3,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
XRT |
The SPDR Retail ETF streetT... |
181 |
- |
$76.30 |
$40,000 |
511 |
0.02% |
3,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PH |
Parker Hannifin Corp |
184 |
- |
$551.03 |
$39,000 |
71 |
0.02% |
6,000 |
0 |
0 |
Industrial Equipment ... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
190 |
- |
$61.32 |
$38,000 |
605 |
0.02% |
2,000 |
0 |
0 |
N/A |
|
|
MAR |
Marriott International Inc |
194 |
- |
$237.50 |
$37,000 |
147 |
0.02% |
4,000 |
0 |
0 |
Lodging |
|
|
PLD |
ProLogis Inc |
192 |
- |
$107.68 |
$37,000 |
283 |
0.02% |
-1,000 |
0 |
0 |
REIT - Industrial |
|
|
TGT |
Target Corp |
195 |
- |
$160.90 |
$36,000 |
201 |
0.02% |
7,000 |
0 |
0 |
Discount, Variety Stores |
|
|
IDXX |
Idexx Laboratories Inc |
202 |
- |
$503.02 |
$33,000 |
61 |
0.01% |
-1,000 |
0 |
0 |
Diagnostic Substances |
|
|
AA |
Alcoa Upstream Corp |
204 |
- |
$40.16 |
$33,000 |
974 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
MSI |
Motorola Inc |
200 |
- |
$358.00 |
$33,000 |
92 |
0.01% |
4,000 |
0 |
0.001 |
Communication Equipment |
|
|
CEG |
Constellation Energy Corp |
203 |
- |
$213.59 |
$33,000 |
181 |
0.01% |
12,000 |
0 |
0 |
N/A |
|
|
ADSK |
Autodesk Inc |
205 |
- |
$216.65 |
$33,000 |
128 |
0.01% |
2,000 |
0 |
0 |
Technical & System So... |
|
|
TSCO |
Tractor Supply Co |
201 |
- |
$271.67 |
$33,000 |
126 |
0.01% |
6,000 |
0 |
0 |
Specialty Retail, Other |
|
|
PYPL |
Paypal Holdings, Inc. |
206 |
- |
$63.95 |
$31,000 |
469 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
|
O |
Realty Income Corp |
207 |
- |
$54.96 |
$30,000 |
555 |
0.01% |
-2,000 |
0 |
0.001 |
REIT - Retail |
|
|
EA |
Electronic Arts Inc |
208 |
- |
$126.58 |
$30,000 |
223 |
0.01% |
-1,000 |
0 |
0 |
Multimedia & Graphics... |
|
|
AN |
AutoNation Inc |
211 |
- |
$168.81 |
$30,000 |
183 |
0.01% |
3,000 |
0 |
0 |
Auto Dealerships |
|
|
DE |
Deere & Co |
209 |
- |
$407.99 |
$30,000 |
73 |
0.01% |
1,000 |
0 |
0 |
Farm & Construction M... |
|
|
MMC |
Marsh & McLennan Companies Inc |
215 |
- |
$205.55 |
$29,000 |
139 |
0.01% |
3,000 |
0 |
0 |
Insurance Brokers |
|
|
ADI |
Analog Devices Inc |
214 |
- |
$208.38 |
$29,000 |
148 |
0.01% |
0 |
0 |
0 |
Semiconductor- Broad... |
|
|
FBP |
First Bancorp |
219 |
- |
$18.02 |
$28,000 |
1,569 |
0.01% |
2,000 |
0 |
0 |
Foreign Regional Banks |
|
|
BLK |
BlackRock Inc A |
222 |
- |
$790.33 |
$28,000 |
34 |
0.01% |
0 |
0 |
0 |
Investment Brokerage ... |
|
|
KO |
Coca-Cola Co |
224 |
- |
$63.58 |
$28,000 |
459 |
0.01% |
1,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
UNM |
Unum Group |
218 |
- |
$52.91 |
$28,000 |
523 |
0.01% |
4,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
GL |
Globe Life Inc |
229 |
- |
$85.14 |
$26,000 |
221 |
0.01% |
-1,000 |
0 |
0 |
Life & Health Insurance |
|
|
WFC |
Wells Fargo & Co |
228 |
- |
$61.26 |
$26,000 |
450 |
0.01% |
4,000 |
0 |
0 |
Domestic Money Center... |
|
|
DUK |
Duke Energy Corp |
230 |
- |
$102.89 |
$26,000 |
271 |
0.01% |
0 |
0 |
0 |
Electric Utilities |
|
|
EME |
Emcor Group Inc |
234 |
- |
$373.56 |
$25,000 |
70 |
0.01% |
10,000 |
0 |
0 |
General Contractors |
|
|
AEL |
American Equity Investment ... |
236 |
- |
$56.47 |
$25,000 |
438 |
0.01% |
1,000 |
0 |
0 |
Life & Health Insurance |
|
|
SPGI |
S&P Global Inc |
231 |
- |
$428.01 |
$25,000 |
58 |
0.01% |
-1,000 |
0 |
0.001 |
Publishing |
|
|
NVR |
NVR Inc |
238 |
- |
$7,557.24 |
$24,000 |
3 |
0.01% |
3,000 |
0 |
0 |
Residential Construct... |
|
|
COF |
Capital One Financial Corp |
241 |
- |
$142.20 |
$24,000 |
158 |
0.01% |
3,000 |
0 |
0 |
Credit Services |
|
|
IEX |
Idex Corp |
239 |
- |
$225.42 |
$24,000 |
97 |
0.01% |
3,000 |
0 |
0 |
Diversified Machinery |
|
|
MNST |
Monster Beverage Corporation |
242 |
- |
$54.72 |
$23,000 |
384 |
0.01% |
1,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
EFX |
Equifax Inc |
244 |
- |
$244.73 |
$23,000 |
87 |
0.01% |
1,000 |
0 |
0 |
Business Services |
|
|
CFG |
Citizens Financial Group, Inc. |
246 |
- |
$35.94 |
$23,000 |
641 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
|
GLW |
Corning Inc |
255 |
- |
$34.28 |
$22,000 |
654 |
0.01% |
2,000 |
0 |
0 |
Communication Equipment |
|
|
MTG |
MGIC Investment Corp |
250 |
- |
$21.08 |
$22,000 |
968 |
0.01% |
3,000 |
0 |
0 |
Surety & Title Insurance |
|
|
MU |
Micron Technology Inc |
249 |
- |
$123.00 |
$22,000 |
189 |
0.01% |
6,000 |
0 |
0 |
Semiconductor - Memor... |
|
|
MFC |
Manulife Financial Corporat... |
252 |
- |
$25.69 |
$22,000 |
896 |
0.01% |
2,000 |
0 |
0 |
Life & Health Insurance |
|
|
LDOS |
Leidos Holdings, Inc. |
254 |
- |
$146.09 |
$22,000 |
169 |
0.01% |
4,000 |
0 |
0 |
Technical Services |
|
|
CP |
Canadian Pacific Railway Li... |
256 |
- |
$82.03 |
$22,000 |
255 |
0.01% |
2,000 |
0 |
0 |
Railroads |
|
|
R |
Ryder System Inc |
248 |
- |
$125.76 |
$22,000 |
186 |
0.01% |
1,000 |
0 |
0.001 |
Rental & Leasing Serv... |
|
