Private Wealth Management Group, LLC — Q1 2024 13F Holdings

Name: Private Wealth Management Group, LLC — 13F Holdings, Q1 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002011342

Total reported value

$380.8M

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Full holdings list this quarter

Showing top 200 holdings (of 1500 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DFAC	Dimensional US Core Equity 2	ETF-Other	12.95%	-0.36%	+14.51%
2	DFSV	Dimensional US Small Cap Val	ETF-Small Cap	8.22%	-0.15%	+13.73%
3	VGIT	Vanguard Intermediate-term T	ETF-Other	7.46%	+0.16%	+21.41%
4	DFIC	Dimensional International Co	ETF-Other	6.74%	-0.07%	+15.92%
5	DISV	Dimensional International Sm	ETF-Other	5.51%	-0.17%	+13.32%
6	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	4.99%	-0.17%	+3.20%
7	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	4.84%	-0.38%	-1.54%
8	DFGR	Dim Global Real Estate ETF	ETF-Other	4.71%	+0.22%	+8.98%
9	MUB	Ishares National Muni Bond E	ETF-Other	4.29%	-0.16%	+3.21%
10	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	4.06%	+0.14%	+17.51%
11	SUB	Ishares Short-term National	ETF-Other	2.56%	+0.01%	-37.16%
12	DFAT	Dimensional US Target Value	ETF-Other	2.22%	+0.03%	-1.38%
13	AVUV	Avantis US Small Cap Value	ETF-Small Cap	1.80%	+0.38%	+18.65%
14	VTIP	Vanguard Short-term Tips	ETF-Other	1.61%	-0.06%	-17.77%
15	AAPL	Apple INC	Stock-Tech	1.50%	-0.15%	+3.05%
16	AVDV	Avantis Intl S/c Value ETF	ETF-Other	1.36%	+0.15%	+13.32%
17	JNJ	Johnson & Johnson	Stock-Healthcare	1.25%	+0.10%	-2.95%
18	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.04%	—	-7.75%
19	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.91%	-0.51%	-19.76%
20	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	0.85%	—	-4.26%
21	BPRN	Princeton Bancorp INC	Stock-Other	0.77%	—	-2.06%
22	MSFT	Microsoft CORP	Stock-Tech	0.69%	-0.16%	+7.09%
23	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.66%	—	-0.34%
24	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.61%	—	-5.23%
25	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.57%	—	-0.35%
26	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.56%	-0.04%	+35.16%
27	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.54%	-0.14%	-2.45%
28	BGRN	Ishares Usd Green Bond ETF	ETF-Other	0.50%	—	+4.74%
29	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.47%	-0.02%	+4.21%
30	SUSC	Ishares Esg Aware Usd Corpor	ETF-Other	0.44%	—	+50.24%
31	NULV	Nuveen Esg Large-cap Val ETF	ETF-Other	0.43%	—	+1.73%
32	REET	Ishares Global Reit ETF	ETF-Other	0.43%	—	-32.25%
33	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.42%	-0.07%	-7.28%
34	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.40%	+0.01%	+400.00%
35	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.39%	—	-8.05%
36	EFA	Ishares Msci Eafe ETF	ETF-Other	0.35%	—	-0.36%
37	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.29%	—	-2.81%
38	AVDE	Avantis International Equity	ETF-Other	0.28%	—	+1.85%
39	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	0.23%	—	+3.96%
40	SLQD	Ishares 0-5 Yr Inv Grd CORP	ETF-Other	0.23%	+0.01%	-47.18%
41	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.22%	—	-2.70%
42	NVDA	Nvidia CORP	Stock-Tech	0.22%	-0.06%	+23.65%
43	NULG	Nuveen Esg Lrg-cap Grw ETF	ETF-Other	0.21%	—	-4.45%
44	AMZN	Amazon.com INC	Stock-Consumer Disc	0.20%	—	+1.63%
45	HD	Home Depot INC	Stock-Consumer Disc	0.20%	—	+4.44%
46	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.19%	—	-0.21%
47	XOM	Exxon Mobil CORP	Stock-Energy	0.19%	+0.05%	-7.68%
48	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	0.18%	—	—
49	MRK	Merck & Co. INC.	Stock-Healthcare	0.17%	—	-2.26%
50	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.17%	—	+0.30%

1–50 of 200