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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 |
|
DFUS |
Dimensional U S Equity Etf |
7 |
- |
$57.00 |
$10,677,000 |
187,384 |
4.84% |
813,000 |
-2,923 |
0.021 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
11 |
- |
$104.68 |
$5,659,000 |
54,032 |
2.56% |
-3,406,000 |
-31,948 |
0.06 |
Closed - End Fund - Debt |
|
|
DFAT |
Dimensional U S Targeted Va... |
12 |
- |
$54.03 |
$4,912,000 |
90,236 |
2.22% |
124,000 |
-1,267 |
0.01 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
14 |
- |
$48.09 |
$3,550,000 |
74,134 |
1.61% |
-731,000 |
-16,020 |
0.004 |
N/A |
|
|
JNJ |
Johnson & Johnson |
17 |
- |
$151.38 |
$2,765,000 |
17,480 |
1.25% |
-58,000 |
-531 |
0.001 |
Drug Manufacturers - ... |
|
|
VEA |
Vanguard Europe Pacific ETF |
18 |
- |
$49.56 |
$2,291,000 |
45,655 |
1.04% |
-80,000 |
-3,834 |
0.002 |
Closed - End Fund - F... |
|
|
PLTR |
Palantir Technologies Inc |
19 |
- |
$21.44 |
$2,016,000 |
87,634 |
0.91% |
141,000 |
-21,587 |
0.006 |
N/A |
|
|
AVEM |
Avantis Emerging Markets Eq... |
20 |
- |
$0.00 |
$1,870,000 |
32,267 |
0.85% |
-31,000 |
-1,437 |
0.029 |
N/A |
|
|
BPRN |
BANK OF PRINCETON |
21 |
- |
$31.95 |
$1,701,000 |
55,247 |
0.77% |
-324,000 |
-1,164 |
0.883 |
N/A |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
23 |
- |
$81.18 |
$1,455,000 |
18,205 |
0.66% |
75,000 |
-62 |
0.002 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
24 |
- |
$184.70 |
$1,354,000 |
7,249 |
0.61% |
24,000 |
-400 |
0.005 |
Closed - End Fund - E... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
25 |
- |
$82.47 |
$1,267,000 |
15,276 |
0.57% |
-10,000 |
-54 |
0.038 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
27 |
- |
$259.45 |
$1,188,000 |
4,570 |
0.54% |
77,000 |
-115 |
0 |
Closed - End Fund - E... |
|
|
REET |
Ishares Global Reit |
32 |
- |
$23.24 |
$943,000 |
39,823 |
0.43% |
-478,000 |
-18,954 |
0.04 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
33 |
- |
$85.26 |
$930,000 |
11,014 |
0.42% |
38,000 |
-865 |
0.002 |
Closed - End Fund - E... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
35 |
- |
$99.17 |
$858,000 |
8,628 |
0.39% |
-67,000 |
-755 |
0.001 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
36 |
- |
$80.94 |
$780,000 |
9,765 |
0.35% |
42,000 |
-35 |
0.001 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
37 |
- |
$165.76 |
$633,000 |
3,902 |
0.29% |
45,000 |
-113 |
0 |
Cleaning Products |
|
|
SLQD |
iShares 0-5 Year Investment... |
40 |
- |
$49.06 |
$510,000 |
10,352 |
0.23% |
-454,000 |
-9,247 |
0.026 |
N/A |
|
|
SCHC |
Schwab International Small-... |
41 |
- |
$36.33 |
$486,000 |
13,566 |
0.22% |
0 |
-376 |
0.013 |
Closed - End Fund - E... |
|
|
NULG |
Nushares Esg Large Cap Grow... |
43 |
- |
$0.00 |
$459,000 |
6,012 |
0.21% |
22,000 |
-280 |
0.006 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
46 |
- |
$44.02 |
$421,000 |
10,079 |
0.19% |
6,000 |
-21 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
47 |
- |
$117.67 |
$419,000 |
3,604 |
0.19% |
29,000 |
-300 |
0 |
Integrated Oil & Gas |
|
|
MRK |
Merck & Co Inc |
49 |
- |
$131.20 |
$383,000 |
2,901 |
0.17% |
59,000 |
-67 |
0 |
Drug Manufacturers - ... |
|
|
SUSB |
Ishares Esg 1 To 5 Year Usd... |
51 |
- |
$0.00 |
$370,000 |
15,114 |
0.17% |
-494,000 |
-20,186 |
0.039 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
52 |
- |
$48.60 |
$360,000 |
7,312 |
0.16% |
-14,000 |
-262 |
0.001 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
53 |
- |
$201.51 |
$354,000 |
1,765 |
0.16% |
-36,000 |
-529 |
0 |
Domestic Money Center... |
|
|
ADP |
Automatic Data Processing Inc |
54 |
- |
$245.50 |
$348,000 |
1,393 |
0.16% |
-14,000 |
-159 |
0 |
Business Software & S... |
|
|
NUMV |
Nushares Esg Mid Cap Value Etf |
57 |
- |
$0.00 |
$286,000 |
8,352 |
0.13% |
19,000 |
-118 |
0.011 |
N/A |
|
|
KLD |
iShares KLD Select Social I... |
60 |
- |
$108.87 |
$241,000 |
2,211 |
0.11% |
14,000 |
-49 |
0.002 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
62 |
- |
$471.85 |
$236,000 |
486 |
0.11% |
62,000 |
-5 |
0 |
Internet Service Prov... |
|
|
VZ |
Verizon Communications Inc |
63 |
- |
$40.49 |
$228,000 |
5,442 |
0.1% |
20,000 |
-67 |
0 |
Telecom Services - Do... |
|
|
BAC |
Bank of America Corp |
64 |
- |
$38.49 |
$223,000 |
5,879 |
0.1% |
12,000 |
-400 |
0 |
Domestic Money Center... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
66 |
- |
$43.05 |
$208,000 |
5,062 |
0.09% |
4,000 |
-10 |
0 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
67 |
- |
$161.59 |
$206,000 |
1,131 |
0.09% |
25,000 |
-34 |
0 |
Drug Manufacturers - ... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
70 |
- |
$299.39 |
$194,000 |
645 |
0.09% |
-11,000 |
-103 |
0.001 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
71 |
- |
$270.66 |
$189,000 |
671 |
0.09% |
-10,000 |
-1 |
0 |
Restaurants |
|
|
UNH |
Unitedhealth Group Inc |
73 |
- |
$513.88 |
$185,000 |
374 |
0.08% |
-25,000 |
-24 |
0 |
Health Care Plans |
|
|
AVGO |
Broadcom Limited |
78 |
- |
$1,380.03 |
$155,000 |
117 |
0.07% |
9,000 |
-14 |
0 |
Semiconductor- Broad... |
|
|
ETN |
Eaton Corp |
79 |
- |
$330.45 |
$147,000 |
471 |
0.07% |
33,000 |
-3 |
0 |
Diversified Machinery |
|
|
CSCO |
Cisco Systems Inc |
81 |
- |
$48.95 |
$138,000 |
2,756 |
0.06% |
-13,000 |
-226 |
0 |
Networking & Communic... |
|
|
LLY |
Eli Lilly & Co |
82 |
- |
$763.98 |
$134,000 |
172 |
0.06% |
33,000 |
-2 |
0 |
Drug Manufacturers - ... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
83 |
- |
$154.61 |
$133,000 |
856 |
0.06% |
5,000 |
-25 |
0.001 |
Closed - End Fund - E... |
|
|
AVUS |
Avantis Us Equity Etf |
84 |
- |
$0.00 |
$131,000 |
1,465 |
0.06% |
-212,000 |
-2,747 |
0.002 |
N/A |
|
|
BA |
Boeing Co |
86 |
- |
$180.76 |
$124,000 |
643 |
0.06% |
-57,000 |
-51 |
0 |
Aerospace/Defense - M... |
|
|
IBM |
International Business Mach... |
87 |
- |
$167.36 |
$124,000 |
647 |
0.06% |
14,000 |
-26 |
0 |
Diversified Computer ... |
|
|
SCHR |
Schwab Intermediate-Term U.... |
91 |
- |
$48.42 |
$121,000 |
2,460 |
0.05% |
-9,000 |
-153 |
0 |
N/A |
|
|
AMAT |
Applied Materials Inc |
93 |
- |
$209.82 |
$118,000 |
570 |
0.05% |
25,000 |
-4 |
0 |
Semiconductor Equipme... |
|
|
SBUX |
Starbucks Corp |
96 |
- |
$75.63 |
$109,000 |
1,196 |
0.05% |
-28,000 |
-236 |
0 |
Specialty Eateries |
|
|
DIS |
Walt Disney Co |
102 |
- |
$105.35 |
$96,000 |
782 |
0.04% |
-9,000 |
-383 |
0 |
Entertainment - Diver... |
|
|
MPC |
Marathon Petroleum Corp |
105 |
- |
$174.51 |
$87,000 |
430 |
0.04% |
23,000 |
-2 |
0 |
Oil & Gas Refining, P... |
|
|
TJX |
TJX Companies Inc |
106 |
- |
$99.04 |
$86,000 |
844 |
0.04% |
7,000 |
-1 |
0 |
Discount, Variety Stores |
|
|
ADBE |
Adobe Systems Inc |
117 |
- |
$475.95 |
$78,000 |
154 |
0.04% |
-19,000 |
-9 |
0 |
Application Software |
|
|
KVUE |
Kenvue Inc. |
118 |
- |
$20.63 |
$75,000 |
3,506 |
0.03% |
-63,000 |
-2,891 |
0 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
121 |
- |
$253.16 |
$74,000 |
284 |
0.03% |
10,000 |
-1 |
0 |
Property & Casualty I... |
|
|
BMY |
Bristol-Myers Squibb Co |
122 |
- |
$44.71 |
$74,000 |
1,371 |
0.03% |
-80,000 |
-1,638 |
0 |
Drug Manufacturers - ... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
119 |
- |
$206.86 |
$74,000 |
350 |
0.03% |
-1,000 |
-25 |
0 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
128 |
- |
$160.00 |
$70,000 |
399 |
0.03% |
8,000 |
-83 |
0 |
Conglomerates |
|
|
GS |
Goldman Sachs Group Inc |
134 |
- |
$458.47 |
$63,000 |
150 |
0.03% |
-24,000 |
-76 |
0 |
Investment Brokerage ... |
|
|
INTC |
Intel Corp |
136 |
- |
$31.05 |
$62,000 |
1,402 |
0.03% |
-9,000 |
-18 |
0 |
Semiconductor- Broad... |
|
|
KGC |
Kinross Gold Corporation (USA) |
137 |
- |
$7.80 |
$62,000 |
10,087 |
0.03% |
-46,000 |
-7,696 |
0 |
Gold |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
135 |
- |
$64.14 |
$62,000 |
972 |
0.03% |
1,000 |
-78 |
0.002 |
Closed - End Fund - E... |
|
|
WCC |
WESCO International |
146 |
- |
$179.60 |
$54,000 |
318 |
0.02% |
-3,000 |
-8 |
0.001 |
Electronics Wholesale |
|
|
NOC |
Northrop Grumman Corp |
148 |
- |
$474.07 |
$54,000 |
113 |
0.02% |
0 |
-3 |
0 |
Aerospace/Defense - M... |
|
|
VT |
Vanguard Total World Stock ... |
151 |
- |
$111.24 |
$51,000 |
463 |
0.02% |
-5,000 |
-85 |
0 |
Closed - End Fund - E... |
|
|
BBT |
Truist Financial Corp |
154 |
- |
$35.64 |
$48,000 |
1,227 |
0.02% |
3,000 |
-3 |
0 |
Domestic Regional Banks |
|
|
CVS |
CVS/Caremark Corp |
158 |
- |
$56.00 |
$47,000 |
586 |
0.02% |
-7,000 |
-95 |
0 |
Drug Stores |
|
|
TRV |
Travelers Companies Inc |
157 |
- |
$217.59 |
$47,000 |
204 |
0.02% |
8,000 |
-1 |
0 |
Property & Casualty I... |
|
|
AMGN |
Amgen Inc |
171 |
- |
$311.41 |
$44,000 |
156 |
0.02% |
-18,000 |
-60 |
0 |
Biotechnology |
|
|
DD |
DuPont de Nemours Inc |
178 |
- |
$78.35 |
$41,000 |
538 |
0.02% |
-3,000 |
-36 |
0 |
Diversified Chemicals |
|
|
AMD |
Advanced Micro Devices Inc |
177 |
- |
$153.16 |
$41,000 |
229 |
0.02% |
0 |
-52 |
0 |
Semiconductor- Broad... |
|
|
DVN |
Devon Energy Corp |
187 |
- |
$49.83 |
$39,000 |
787 |
0.02% |
-1,000 |
-94 |
0 |
Independent Oil & Gas |
|
|
VIG |
Vanguard Dividend Appreciat... |
183 |
- |
$181.66 |
$39,000 |
214 |
0.02% |
-39,000 |
-245 |
0.007 |
Closed - End Fund - Debt |
|
|
DOW |
DOW Inc |
186 |
- |
$59.65 |
$39,000 |
665 |
0.02% |
0 |
-46 |
0 |
Diversified Chemicals |
|
|
FCNCA |
First Citizens Bancshares I... |
189 |
- |
$1,738.09 |
$38,000 |
23 |
0.02% |
-10,000 |
-11 |
0.001 |
Domestic Regional Banks |
|
|
FISV |
Fiserv Inc |
196 |
- |
$153.68 |
$36,000 |
223 |
0.02% |
6,000 |
-3 |
0 |
Business Software & S... |
|
|
RF |
Regions Financial Corp |
197 |
- |
$20.10 |
$34,000 |
1,597 |
0.02% |
-14,000 |
-900 |
0 |
Domestic Regional Banks |
|
|
FDX |
Fedex Corp |
213 |
- |
$259.04 |
$30,000 |
102 |
0.01% |
2,000 |
-8 |
0 |
AirDelivery & Freight... |
|
|
DFAX |
Dimensional Funds plc - Wor... |
210 |
- |
$26.06 |
$30,000 |
1,174 |
0.01% |
-69,000 |
-2,864 |
0 |
N/A |
|
|
ALL |
Allstate Corp |
212 |
- |
$169.08 |
$30,000 |
175 |
0.01% |
5,000 |
-1 |
0 |
Property & Casualty I... |
|
|
EQT |
EQT Corp |
221 |
- |
$40.09 |
$28,000 |
756 |
0.01% |
-2,000 |
-11 |
0 |
Gas Utilities |
|
|
ON |
On Semiconductor Corp |
223 |
- |
$72.99 |
$28,000 |
387 |
0.01% |
-5,000 |
-6 |
0 |
Semiconductor- Broad... |
|
|
TMUS |
T-Mobile Us Inc |
226 |
- |
$162.41 |
$27,000 |
167 |
0.01% |
0 |
-1 |
0 |
Wireless Communications |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
227 |
- |
$47.26 |
$27,000 |
572 |
0.01% |
-22,000 |
-445 |
0 |
Closed - End Fund - E... |
|
|
ZTS |
Zoetis Inc. |
225 |
- |
$168.87 |
$27,000 |
160 |
0.01% |
-6,000 |
-9 |
0.001 |
Drugs - Generic |
|
|
PPG |
PPG Industries Inc |
233 |
- |
$135.38 |
$25,000 |
174 |
0.01% |
-2,000 |
-4 |
0 |
Conglomerates |
|
|
GILD |
Gilead Sciences Inc |
240 |
- |
$67.65 |
$24,000 |
324 |
0.01% |
-5,000 |
-32 |
0 |
Biotechnology |
|
|
CTSH |
Cognizant Technology Soluti... |
247 |
- |
$67.78 |
$23,000 |
320 |
0.01% |
-1,000 |
-2 |
0 |
Business Software & S... |
|
|
DAL |
Delta Air Lines Inc |
245 |
- |
$46.55 |
$23,000 |
484 |
0.01% |
-19,000 |
-553 |
0 |
Major Airlines |
|
|
ANSS |
ANSYS Inc |
258 |
- |
$325.86 |
$22,000 |
62 |
0.01% |
-1,000 |
-2 |
0 |
Technical & System So... |
|
|
APD |
Air Products & Chemicals Inc |
274 |
- |
$248.56 |
$20,000 |
83 |
0.01% |
-4,000 |
-4 |
0 |
Diversified Chemicals |
|
|
MCHP |
Microchip Technology Inc |
267 |
- |
$93.86 |
$20,000 |
219 |
0.01% |
-2,000 |
-24 |
0 |
Semiconductor - Speci... |
|
|
OXY |
Occidental Petroleum Corp |
278 |
- |
$63.06 |
$19,000 |
286 |
0.01% |
2,000 |
-1 |
0 |
Independent Oil & Gas |
|
|
VBR |
Vanguard Small Cap Val VIPER |
287 |
- |
$190.17 |
$18,000 |
94 |
0.01% |
1,000 |
-2 |
0.001 |
Closed - End Fund - E... |
|
|
KR |
Kroger Co |
291 |
- |
$55.28 |
$18,000 |
311 |
0.01% |
4,000 |
-4 |
0 |
Grocery Stores |
|
|
WAB |
Westinghouse Air Brake Tech... |
296 |
- |
$163.38 |
$17,000 |
118 |
0.01% |
2,000 |
-2 |
0 |
Auto Parts |
|
|
SMCI |
Super Micro Computer Inc |
318 |
- |
$822.37 |
$15,000 |
15 |
0.01% |
7,000 |
-12 |
0.001 |
Networking & Communic... |
|
|
GT |
Goodyear Tire & Rubber Co |
348 |
- |
$13.07 |
$13,000 |
953 |
0.01% |
-2,000 |
-64 |
0 |
Rubber & Plastics |
|
|
PBF |
PBF Energy Inc |
358 |
- |
$48.33 |
$13,000 |
222 |
0.01% |
2,000 |
-33 |
0 |
Oil & Gas Refining, P... |
|
|
F |
Ford Motor Co |
367 |
- |
$12.50 |
$12,000 |
885 |
0.01% |
1,000 |
-39 |
0 |
Auto Manufacturers |
|
