Private Wealth Management Group, LLC — Q4 2024 13F Holdings

Name: Private Wealth Management Group, LLC — 13F Holdings, Q4 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 1509 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DFAC	Dimensional US Core Equity 2	ETF-Other	12.17%	-0.36%	+0.60%
2	VGIT	Vanguard Intermediate-term T	ETF-Other	7.01%	+0.16%	+3.15%
3	DFIC	Dimensional International Co	ETF-Other	5.93%	-0.07%	-0.95%
4	DFSV	Dimensional US Small Cap Val	ETF-Small Cap	4.85%	-0.15%	-15.18%
5	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	4.82%	-0.38%	-0.76%
6	DFGR	Dim Global Real Estate ETF	ETF-Other	4.54%	+0.22%	+3.82%
7	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	4.37%	+0.14%	+5.81%
8	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	4.11%	-0.17%	-6.35%
9	MUB	Ishares National Muni Bond E	ETF-Other	3.96%	-0.16%	-12.17%
10	AAPL	Apple INC	Stock-Tech	3.95%	-0.15%	+134.49%
11	DISV	Dimensional International Sm	ETF-Other	3.29%	-0.17%	-10.97%
12	AVUV	Avantis US Small Cap Value	ETF-Small Cap	3.22%	+0.38%	+8.73%
13	DFAU	Dimensional US Core Equity M	ETF-Other	2.94%	+0.80%	+71.55%
14	AVDV	Avantis Intl S/c Value ETF	ETF-Other	2.73%	+0.15%	+18.20%
15	PLTR	Palantir Technologies Inc-a	Stock-Tech	2.26%	-0.51%	-5.72%
16	SUB	Ishares Short-term National	ETF-Other	2.04%	+0.01%	+1.41%
17	DFAT	Dimensional US Target Value	ETF-Other	1.73%	+0.03%	-8.35%
18	DFAI	Dimensional International Co	ETF-Other	1.56%	+0.40%	+117.39%
19	VTIP	Vanguard Short-term Tips	ETF-Other	1.34%	-0.06%	+1.37%
20	JNJ	Johnson & Johnson	Stock-Healthcare	0.87%	+0.10%	-0.08%
21	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.76%	—	-3.12%
22	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	0.68%	—	-0.45%
23	BPRN	Princeton Bancorp INC	Stock-Other	0.63%	—	-1.59%
24	MSFT	Microsoft CORP	Stock-Tech	0.59%	-0.16%	+4.13%
25	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.58%	—	+1.37%
26	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.56%	-0.04%	+8.58%
27	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.53%	—	-0.14%
28	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.53%	-0.14%	+0.06%
29	BGRN	Ishares Usd Green Bond ETF	ETF-Other	0.48%	—	+0.78%
30	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.44%	—	-5.84%
31	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.44%	-0.02%	+1.00%
32	SUSC	Ishares Esg Aware Usd Corpor	ETF-Other	0.43%	—	+1.63%
33	BND	Vanguard Total Bond Market	ETF-Other	0.40%	—	+4.89%
34	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.40%	-0.07%	—
35	NULV	Nuveen Esg Large-cap Val ETF	ETF-Other	0.39%	—	-0.81%
36	AVDE	Avantis International Equity	ETF-Other	0.37%	—	+63.70%
37	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.35%	+0.01%	—
38	NVDA	Nvidia CORP	Stock-Tech	0.35%	-0.06%	+16.66%
39	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.34%	—	+2.22%
40	EFA	Ishares Msci Eafe ETF	ETF-Other	0.28%	—	—
41	SLQD	Ishares 0-5 Yr Inv Grd CORP	ETF-Other	0.27%	+0.01%	+20.05%
42	JMUB	Jpmorgan Municipal ETF	ETF-Other	0.26%	+0.03%	—
43	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.24%	—	-5.30%
44	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	0.24%	—	+2.68%
45	AMZN	Amazon.com INC	Stock-Consumer Disc	0.23%	—	+3.77%
46	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.22%	—	-0.30%
47	NULG	Nuveen Esg Lrg-cap Grw ETF	ETF-Other	0.21%	—	-2.25%
48	REET	Ishares Global Reit ETF	ETF-Other	0.19%	—	-21.95%
49	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.17%	—	+11.95%
50	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.17%	—	—

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