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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 |
- |
$31.79 |
$28,579,000 |
894,496 |
12.94% |
5,746,000 |
113,340 |
0.099 |
N/A |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
2 |
- |
$0.00 |
$18,150,000 |
602,975 |
8.22% |
2,711,000 |
72,796 |
0.67 |
N/A |
|
|
VGIT |
Vanguard Intermediate -Ter |
3 |
- |
$57.83 |
$16,476,000 |
281,403 |
7.46% |
2,727,000 |
49,619 |
0.031 |
Closed - End Fund - Debt |
|
|
DFIC |
Dfa Dimensional Internation... |
4 |
- |
$0.00 |
$14,873,000 |
555,991 |
6.74% |
2,628,000 |
76,344 |
0.062 |
N/A |
|
|
DISV |
Dfa Dimensional Internation... |
5 |
- |
$0.00 |
$12,160,000 |
447,220 |
5.51% |
1,984,000 |
52,576 |
0.497 |
N/A |
|
|
MDYV |
streetTRACKS Series Trust -... |
6 |
- |
$75.88 |
$11,009,000 |
144,852 |
4.99% |
710,000 |
4,497 |
0.072 |
Closed - End Fund - E... |
|
|
DFUS |
Dimensional U S Equity Etf |
7 |
- |
$57.00 |
$10,677,000 |
187,384 |
4.84% |
813,000 |
-2,923 |
0.021 |
N/A |
|
|
DFGR |
Dfa Dimensional Global Real... |
8 |
- |
$0.00 |
$10,394,000 |
407,111 |
4.71% |
689,000 |
33,543 |
0.452 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
9 |
- |
$106.86 |
$9,461,000 |
87,925 |
4.29% |
225,000 |
2,733 |
0.005 |
Closed - End Fund - E... |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
10 |
- |
$0.00 |
$8,953,000 |
351,224 |
4.06% |
1,492,000 |
52,324 |
0.339 |
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 |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
13 |
- |
$93.26 |
$3,968,000 |
42,342 |
1.8% |
763,000 |
6,656 |
0.047 |
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 |
|
|
AAPL |
Apple Inc |
15 |
- |
$187.43 |
$3,303,000 |
19,264 |
1.5% |
-296,000 |
570 |
0 |
Personal Computers |
|
|
AVDV |
Avantis International Small... |
16 |
- |
$0.00 |
$3,000,000 |
45,558 |
1.36% |
488,000 |
5,355 |
0.029 |
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 |
|
|
MSFT |
Microsoft Corp |
22 |
- |
$416.56 |
$1,519,000 |
3,611 |
0.69% |
251,000 |
239 |
0 |
Application Software |
|
|
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... |
|
|
CIU |
iShares Barclays Intermedia... |
26 |
- |
$50.88 |
$1,240,000 |
24,039 |
0.56% |
315,000 |
6,253 |
0.004 |
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... |
|
|
BGRN |
Ishares Global Green Bond Etf |
28 |
- |
$0.00 |
$1,111,000 |
23,689 |
0.5% |
43,000 |
1,071 |
0.099 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
29 |
- |
$410.24 |
$1,040,000 |
2,474 |
0.47% |
193,000 |
100 |
0 |
Property & Casualty I... |
|
|
SUSC |
Ishares Esg Usd Corporate Bond |
30 |
- |
$0.00 |
$969,000 |
42,150 |
0.44% |
316,000 |
14,094 |
0.047 |
N/A |
|
|
NULV |
Nushares Esg Large Cap Valu... |
31 |
- |
$0.00 |
$945,000 |
24,318 |
0.43% |
87,000 |
414 |
0.01 |
N/A |
|
|
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... |
|
|
IJH |
iShares S&P MidCap 400 Index |
34 |
- |
$60.31 |
$889,000 |
14,635 |
0.4% |
78,000 |
11,708 |
0.006 |
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 |
|
|
AVDE |
Avantis International Equit... |
38 |
- |
$64.64 |
$612,000 |
9,594 |
0.28% |
43,000 |
174 |
0.011 |
N/A |
|
|
ESGE |
IShares MSCI EM ESG ETF |
39 |
- |
$33.81 |
$513,000 |
15,918 |
0.23% |
22,000 |
607 |
0.01 |
N/A |
|
|
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... |
|
|
NVDA |
NVIDIA Corporation |
42 |
- |
$913.56 |
$477,000 |
528 |
0.22% |
266,000 |
101 |
0 |
Semiconductor - Speci... |
|
|
NULG |
Nushares Esg Large Cap Grow... |
43 |
- |
$0.00 |
$459,000 |
6,012 |
0.21% |
22,000 |
-280 |
0.006 |
N/A |
|
|
AMZN |
Amazon.com Inc |
44 |
- |
$187.07 |
$450,000 |
2,495 |
0.2% |
77,000 |
40 |
0 |
Internet Software & S... |
|
|
HD |
Home Depot Inc |
45 |
- |
$340.50 |
$433,000 |
1,128 |
0.2% |
59,000 |
48 |
0 |
Home Improvement Stores |
|
|
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 |
|
|
FNDF |
Schwab Fundamental Internat... |
48 |
- |
$36.21 |
$388,000 |
10,907 |
0.18% |
20,000 |
0 |
0.001 |
N/A |
|
|
MRK |
Merck & Co Inc |
49 |
- |
$131.20 |
$383,000 |
2,901 |
0.17% |
59,000 |
-67 |
0 |
Drug Manufacturers - ... |
|
|
IJR |
iShares Core S&P Small-Cap |
50 |
- |
$110.40 |
$371,000 |
3,353 |
0.17% |
9,000 |
10 |
0.001 |
Closed - End Fund - E... |
|
|
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... |
|
|
DHR |
Danaher Corp |
55 |
- |
$259.26 |
$313,000 |
1,255 |
0.14% |
23,000 |
0 |
0 |
General Building Mate... |
|
|
GOOGL |
Alphabet Inc |
56 |
- |
$170.34 |
$310,000 |
2,051 |
0.14% |
36,000 |
90 |
0 |
Search Engines & Info... |
|
|
NUMV |
Nushares Esg Mid Cap Value Etf |
57 |
- |
$0.00 |
$286,000 |
8,352 |
0.13% |
19,000 |
-118 |
0.011 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
58 |
- |
$523.30 |
$247,000 |
473 |
0.11% |
22,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VGSR |
Vert Global Sustainable Rea... |
59 |
- |
$0.00 |
$246,000 |
25,051 |
0.11% |
45,000 |
4,894 |
0.028 |
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... |
|
|
GOOG |
Alphabet Inc |
61 |
- |
$171.93 |
$239,000 |
1,567 |
0.11% |
50,000 |
227 |
0 |
Search Engines & Info... |
|
|
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... |
|
|
ITR |
SPDR Series Trust |
65 |
- |
$32.38 |
$211,000 |
6,452 |
0.1% |
208,000 |
6,371 |
0.001 |
Closed - End Fund - Debt |
|
|
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 - ... |
|
|
BND |
Vanguard Total Bond Market ETF |
68 |
- |
$71.65 |
$204,000 |
2,810 |
0.09% |
154,000 |
2,135 |
0 |
Closed - End Fund - E... |
|
|
ORLY |
O Reilly Automotive Inc |
69 |
- |
$1,006.77 |
$201,000 |
178 |
0.09% |
32,000 |
0 |
0 |
Auto Parts Stores |
|
|
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 |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
72 |
- |
$46.03 |
$188,000 |
4,041 |
0.09% |
-2,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
73 |
- |
$513.88 |
$185,000 |
374 |
0.08% |
-25,000 |
-24 |
0 |
Health Care Plans |
|
|
V |
Visa Inc |
74 |
- |
$277.74 |
$169,000 |
604 |
0.08% |
27,000 |
60 |
0 |
Business Services |
|
|
SCHE |
Schwab Emerging Markets Equ... |
75 |
- |
$26.66 |
$168,000 |
6,665 |
0.08% |
3,000 |
0 |
0.002 |
N/A |
|
|
MA |
MasterCard Inc A |
76 |
- |
$454.20 |
$167,000 |
347 |
0.08% |
28,000 |
20 |
0 |
Business Services |
|
|
LIN |
Linde Plc |
77 |
- |
$432.11 |
$155,000 |
333 |
0.07% |
18,000 |
0 |
0 |
N/A |
|
|
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 |
|
|
VUG |
Vanguard Growth VIPERS |
80 |
- |
$345.65 |
$146,000 |
423 |
0.07% |
14,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
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 |
|
|
VTV |
Vanguard Value VIPERS |
85 |
- |
$161.93 |
$127,000 |
779 |
0.06% |
11,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
87 |
- |
$167.36 |
$124,000 |
647 |
0.06% |
14,000 |
-26 |
0 |
Diversified Computer ... |
|
|
BA |
Boeing Co |
86 |
- |
$180.76 |
$124,000 |
643 |
0.06% |
-57,000 |
-51 |
0 |
Aerospace/Defense - M... |
|
|
COST |
Costco Wholesale Corp |
89 |
- |
$777.90 |
$123,000 |
168 |
0.06% |
29,000 |
25 |
0 |
Discount, Variety Stores |
|
|
QQQ |
Invesco QQQ Trust Series I |
88 |
- |
$445.93 |
$123,000 |
277 |
0.06% |
10,000 |
2 |
0 |
Closed - End Fund - Debt |
|
|
TMO |
Thermo Fisher Scientific |
90 |
- |
$594.80 |
$121,000 |
208 |
0.05% |
11,000 |
0 |
0 |
Medical Laboratories ... |
|
|
SCHR |
Schwab Intermediate-Term U.... |
91 |
- |
$48.42 |
$121,000 |
2,460 |
0.05% |
-9,000 |
-153 |
0 |
N/A |
|
|
GD |
General Dynamics Corp |
92 |
- |
$294.06 |
$119,000 |
421 |
0.05% |
10,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
AMAT |
Applied Materials Inc |
93 |
- |
$209.82 |
$118,000 |
570 |
0.05% |
25,000 |
-4 |
0 |
Semiconductor Equipme... |
|
|
HON |
Honeywell International Inc |
94 |
- |
$203.21 |
$112,000 |
545 |
0.05% |
-2,000 |
0 |
0 |
Conglomerates |
|
|
VB |
Vanguard Small Cap VIPERS |
95 |
- |
$225.16 |
$110,000 |
480 |
0.05% |
8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
96 |
- |
$75.63 |
$109,000 |
1,196 |
0.05% |
-28,000 |
-236 |
0 |
Specialty Eateries |
|
|
CRM |
Salesforce.com Inc |
97 |
- |
$276.80 |
$105,000 |
347 |
0.05% |
25,000 |
42 |
0 |
Internet Software & S... |
|
|
PFE |
Pfizer Inc |
98 |
- |
$28.38 |
$102,000 |
3,663 |
0.05% |
4,000 |
274 |
0 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
99 |
- |
$120.87 |
$99,000 |
789 |
0.04% |
16,000 |
0 |
0 |
Application Software |
|
|
QCOM |
QUALCOMM Inc |
100 |
- |
$188.97 |
$97,000 |
573 |
0.04% |
19,000 |
34 |
0.001 |
Communication Equipment |
|
