Private Wealth Management Group, LLC — Q3 2024 13F Holdings

Name: Private Wealth Management Group, LLC — 13F Holdings, Q3 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 1498 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DFAC	Dimensional US Core Equity 2	ETF-Other	12.37%	-0.36%	+1.18%
2	VGIT	Vanguard Intermediate-term T	ETF-Other	7.30%	+0.16%	+4.56%
3	DFIC	Dimensional International Co	ETF-Other	6.73%	-0.07%	+1.73%
4	DFSV	Dimensional US Small Cap Val	ETF-Small Cap	5.90%	-0.15%	-5.46%
5	DFGR	Dim Global Real Estate ETF	ETF-Other	5.09%	+0.22%	+5.51%
6	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	4.89%	-0.38%	-0.41%
7	MUB	Ishares National Muni Bond E	ETF-Other	4.74%	-0.16%	+3.12%
8	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	4.58%	+0.14%	+7.01%
9	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	4.48%	-0.17%	-0.69%
10	DISV	Dimensional International Sm	ETF-Other	4.17%	-0.17%	-3.31%
11	AVUV	Avantis US Small Cap Value	ETF-Small Cap	3.03%	+0.38%	+8.20%
12	AVDV	Avantis Intl S/c Value ETF	ETF-Other	2.58%	+0.15%	+15.70%
13	SUB	Ishares Short-term National	ETF-Other	2.09%	+0.01%	-5.75%
14	DFAT	Dimensional US Target Value	ETF-Other	1.95%	+0.03%	-0.71%
15	DFAU	Dimensional US Core Equity M	ETF-Other	1.73%	+0.80%	+125.90%
16	AAPL	Apple INC	Stock-Tech	1.62%	-0.15%	-1.96%
17	VTIP	Vanguard Short-term Tips	ETF-Other	1.39%	-0.06%	-0.06%
18	PLTR	Palantir Technologies Inc-a	Stock-Tech	1.21%	-0.51%	-6.12%
19	JNJ	Johnson & Johnson	Stock-Healthcare	1.01%	+0.10%	—
20	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.90%	—	-4.09%
21	DFAI	Dimensional International Co	ETF-Other	0.81%	+0.40%	+142.59%
22	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	0.77%	—	-3.15%
23	BPRN	Princeton Bancorp INC	Stock-Other	0.71%	—	-11.61%
24	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.65%	—	+4.17%
25	MSFT	Microsoft CORP	Stock-Tech	0.60%	-0.16%	+0.80%
26	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.56%	—	—
27	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.56%	-0.04%	-0.17%
28	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.53%	-0.14%	+0.04%
29	BGRN	Ishares Usd Green Bond ETF	ETF-Other	0.51%	—	+8.02%
30	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.48%	—	-2.59%
31	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.46%	-0.02%	+0.64%
32	SUSC	Ishares Esg Aware Usd Corpor	ETF-Other	0.45%	—	+7.12%
33	NULV	Nuveen Esg Large-cap Val ETF	ETF-Other	0.43%	—	+1.09%
34	BND	Vanguard Total Bond Market	ETF-Other	0.41%	—	+395.91%
35	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.39%	-0.07%	—
36	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.36%	+0.01%	—
37	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.35%	—	+0.38%
38	EFA	Ishares Msci Eafe ETF	ETF-Other	0.32%	—	—
39	REET	Ishares Global Reit ETF	ETF-Other	0.29%	—	-14.84%
40	NVDA	Nvidia CORP	Stock-Tech	0.28%	-0.06%	+2.71%
41	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.27%	—	+0.21%
42	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	0.26%	—	+8.15%
43	AVDE	Avantis International Equity	ETF-Other	0.25%	—	—
44	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.25%	—	+0.02%
45	SLQD	Ishares 0-5 Yr Inv Grd CORP	ETF-Other	0.23%	+0.01%	+7.47%
46	NULG	Nuveen Esg Lrg-cap Grw ETF	ETF-Other	0.21%	—	+1.13%
47	AMZN	Amazon.com INC	Stock-Consumer Disc	0.20%	—	-0.45%
48	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.19%	—	-3.89%
49	XOM	Exxon Mobil CORP	Stock-Energy	0.19%	+0.05%	+0.22%
50	HD	Home Depot INC	Stock-Consumer Disc	0.18%	—	+0.27%

1–50 of 200