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CIK: 0002011342
Total reported value
$431.0M
$431.0M
1496 檔
20.5%
As reported in its official Q2 2024 Form 13F filing, Private Wealth Management Group, LLC's tracked investment portfolio stood at $431.0M with 1496 total positions.
During Q2 2024, Private Wealth Management Group, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 1496 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 12.61% | +0.05% | +0.94% | |
| 2 | VGIT | Vanguard Intermediate-term T | ETF-Other | 7.38% | -0.60% | +3.97% | |
| 3 | DFIC | Dimensional International Co | ETF-Other | 6.78% | -0.43% | +7.03% | |
| 4 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 6.40% | -0.21% | -14.90% | |
| 5 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 5.09% | +0.01% | +6.63% | |
| 6 | MUB | Ishares National Muni Bond E | ETF-Other | 4.95% | -0.22% | +21.98% | |
| 7 | DFGR | Dim Global Real Estate ETF | ETF-Other | 4.58% | -0.08% | +4.03% | |
| 8 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 4.54% | -0.18% | -0.73% | |
| 9 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 4.45% | +0.10% | +9.53% | |
| 10 | DISV | Dimensional International Sm | ETF-Other | 4.38% | -0.29% | -16.02% | |
| 11 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.88% | -0.21% | +74.81% | |
| 12 | SUB | Ishares Short-term National | ETF-Other | 2.40% | -0.14% | -1.97% | |
| 13 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 2.25% | -0.43% | +75.61% | |
| 14 | DFAT | Dimensional US Target Value | ETF-Other | 2.01% | -0.05% | -1.09% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.64% | +0.09% | -6.94% | |
| 16 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.50% | -0.10% | -3.70% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.00% | -0.09% | -9.51% | |
| 18 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.97% | -0.62% | +0.48% | |
| 19 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.96% | -0.04% | -1.95% | |
| 20 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.82% | +0.02% | -3.54% | |
| 21 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.79% | +0.53% | — | |
| 22 | BPRN | Princeton Bancorp Inc | Stock-Other | 0.79% | -0.02% | -0.00% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.68% | +0.15% | -2.85% | |
| 24 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.64% | -0.17% | +3.32% | |
| 25 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.59% | -0.09% | +9.81% | |
| 26 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.57% | -0.02% | — | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.55% | +0.46% | +3.52% | |
| 28 | BGRN | Ishares Usd Green Bond ETF | ETF-Other | 0.50% | -0.11% | +4.11% | |
| 29 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.49% | — | -5.03% | |
| 30 | SUSC | Ishares Esg Aware Usd Corpor | ETF-Other | 0.44% | -0.02% | +6.83% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.44% | +0.01% | +0.57% | |
| 32 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | 0.43% | -0.17% | +6.88% | |
| 33 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.41% | +0.03% | -6.81% | |
| 34 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.37% | -0.03% | — | |
| 35 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.37% | -0.01% | — | |
| 36 | DFAI | Dimensional International Co | ETF-Other | 0.34% | -0.07% | — | |
| 37 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.33% | -0.02% | — | |
| 38 | REET | Ishares Global Reit ETF | ETF-Other | 0.32% | -0.02% | -20.05% | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.30% | +0.31% | +968.94% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.28% | — | -0.10% | |
| 41 | AVDE | Avantis International Equity | ETF-Other | 0.26% | -0.04% | -0.63% | |
| 42 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.25% | -0.02% | +31.75% | |
| 43 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 0.24% | -0.07% | +4.11% | |
| 44 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 0.23% | -0.02% | +5.69% | |
| 45 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-Other | 0.22% | -0.06% | +6.15% | |
| 46 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.22% | +0.08% | +6.93% | |
| 47 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.21% | -0.01% | -1.88% | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.20% | -0.03% | +11.93% | |
| 49 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.19% | +0.01% | +22.04% | |
| 50 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.17% | -0.01% | — |
According to official SEC Form 13F filings, Private Wealth Management Group, LLC reported a total U.S. public equity portfolio value of $431.0M across 1496 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including DFAC, VGIT, DFIC) accounted for 20.5% of total reported equity market value during Q2 2024.
During Q2 2024, Private Wealth Management Group, LLC's top holdings by market value included DFAC (12.6%)、VGIT (7.4%)、DFIC (6.8%). The largest single position, DFAC, represented 12.6% of total portfolio value.
In Q2 2024, Private Wealth Management Group, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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