Private Wealth Management Group, LLC
- SEC CIK
- 0002011342
- Latest filing
- Jul 27, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 8, 2024. Long positions only.
- Positions
- 1,518
- No filing for Q3 2023
- Portfolio value
- $203.5M
- No filing for Q3 2023
Private Wealth Management Group, LLC did not file a 13F for Q3 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 781,156 | $22.8M | 11.2% | – | – | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 530,179 | $15.4M | 7.6% | – | – | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 231,784 | $13.7M | 6.8% | – | – | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 479,647 | $12.2M | 6.0% | – | – | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 140,355 | $10.3M | 5.1% | – | – | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 394,644 | $10.2M | 5.0% | – | – | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 190,307 | $9.86M | 4.8% | – | – | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 373,568 | $9.71M | 4.8% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 85,192 | $9.24M | 4.5% | – | – | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 85,980 | $9.06M | 4.5% | – | – | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 298,900 | $7.46M | 3.7% | – | – | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 91,503 | $4.79M | 2.4% | – | – | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 90,154 | $4.28M | 2.1% | – | – | – |
| AAPLApple Inc. | Stock | 18,694 | $3.60M | 1.8% | – | – | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 35,686 | $3.20M | 1.6% | – | – | – |
| JNJJohnson & Johnson | Stock | 18,011 | $2.82M | 1.4% | – | – | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 40,203 | $2.51M | 1.2% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 49,489 | $2.37M | 1.2% | – | – | – |
| BPRNPrinceton Bancorp, Inc. | COM | 56,411 | $2.03M | 1.0% | – | – | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 33,704 | $1.90M | 0.9% | – | – | – |
| PLTRPalantir Technologies Inc. | Stock | 109,221 | $1.88M | 0.9% | – | – | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 58,777 | $1.42M | 0.7% | – | – | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 18,267 | $1.38M | 0.7% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 7,649 | $1.33M | 0.7% | – | – | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 15,330 | $1.28M | 0.6% | – | – | – |
| MSFTMicrosoft Corp | Stock | 3,372 | $1.27M | 0.6% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,685 | $1.11M | 0.5% | – | – | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 22,618 | $1.07M | 0.5% | – | – | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 19,599 | $964.3K | 0.5% | – | – | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 9,383 | $925.1K | 0.5% | – | – | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 17,786 | $924.9K | 0.5% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 11,879 | $892.1K | 0.4% | – | – | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 35,300 | $864.1K | 0.4% | – | – | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 23,904 | $858.4K | 0.4% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,374 | $846.7K | 0.4% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,927 | $811.2K | 0.4% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 9,800 | $738.4K | 0.4% | – | – | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 28,056 | $652.9K | 0.3% | – | – | – |
| PGProcter & Gamble Co | Stock | 4,015 | $588.4K | 0.3% | – | – | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 9,420 | $569.3K | 0.3% | – | – | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 15,311 | $490.9K | 0.2% | – | – | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 13,942 | $486.4K | 0.2% | – | – | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 6,292 | $437.1K | 0.2% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,100 | $415.1K | 0.2% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 3,904 | $390.3K | 0.2% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 2,294 | $390.2K | 0.2% | – | – | History |
| HDHome Depot, Inc. | Stock | 1,080 | $374.3K | 0.2% | – | – | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 7,574 | $373.9K | 0.2% | – | – | – |
| AMZNAmazon Com Inc | Stock | 2,455 | $373.0K | 0.2% | – | – | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 10,907 | $367.9K | 0.2% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,343 | $361.9K | 0.2% | – | – | – |
| ADPAutomatic Data Processing Inc | Stock | 1,552 | $361.6K | 0.2% | – | – | History |
| American Centy ETF Tr025072885 | US EQT ETF | 4,212 | $343.5K | 0.2% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 2,968 | $323.6K | 0.2% | – | – | History |
| DHRDanaher Corp | Stock | 1,255 | $290.4K | 0.1% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 1,961 | $273.9K | 0.1% | – | – | History |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 8,470 | $267.1K | 0.1% | – | – | – |
| iShares Tr464288802 | ESG OPTIMIZED | 2,260 | $227.2K | 0.1% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 473 | $224.8K | 0.1% | – | – | History |
| NVDANVIDIA Corp | Stock | 427 | $211.5K | 0.1% | – | – | History |
| BACBank of America Corp | Stock | 6,279 | $211.4K | 0.1% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 398 | $209.5K | 0.1% | – | – | History |
| VZVerizon Communications Inc | Stock | 5,509 | $207.7K | 0.1% | – | – | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 748 | $204.8K | 0.1% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,072 | $203.9K | 0.1% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,615 | $201.4K | 0.1% | – | – | – |
| Manager Directed Portfolios56170L695 | VERT GLB SUST RE | 20,157 | $200.8K | 0.1% | – | – | – |
| MCDMcDonalds Corp | Stock | 672 | $199.1K | 0.1% | – | – | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 4,041 | $189.9K | 0.1% | – | – | – |
| GOOGAlphabet Inc. | Stock | 1,340 | $188.8K | 0.1% | – | – | History |
| BABoeing Co | Stock | 694 | $180.9K | 0.1% | – | – | History |
| ABBVAbbVie Inc. | Stock | 1,165 | $180.5K | 0.1% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 491 | $173.8K | 0.1% | – | – | History |
| ORLYO Reilly Automotive Inc | Stock | 178 | $169.1K | 0.1% | – | – | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 6,665 | $165.2K | 0.1% | – | – | – |
| BMYBristol Myers Squibb Co | Stock | 3,009 | $154.4K | 0.1% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 2,982 | $150.7K | 0.1% | – | – | History |
| AVGOBroadcom Inc. | Stock | 131 | $146.2K | 0.1% | – | – | History |
| VVisa Inc. | Stock | 544 | $141.6K | 0.1% | – | – | History |
| MAMastercard Inc | Stock | 327 | $139.5K | 0.1% | – | – | History |
| KVUEKenvue Inc. | Stock | 6,397 | $137.7K | 0.1% | – | – | History |
| SBUXStarbucks Corp | Stock | 1,432 | $137.5K | 0.1% | – | – | History |
| LINLinde PLC | Stock | 333 | $136.9K | 0.1% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 423 | $131.5K | 0.1% | – | – | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 2,613 | $129.9K | 0.1% | – | – | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 881 | $127.8K | 0.1% | – | – | – |
| TSLATesla, Inc. | Stock | 472 | $117.2K | 0.1% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 779 | $116.5K | 0.1% | – | – | – |
| HONHoneywell International Inc | COM | 545 | $114.3K | 0.1% | – | – | History |
| ETNEaton Corp plc | Stock | 474 | $114.1K | 0.1% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 275 | $112.6K | 0.1% | – | – | – |
| TMOThermo Fisher Scientific Inc. | Stock | 208 | $110.4K | 0.1% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 673 | $110.1K | 0.1% | – | – | History |
| GDGeneral Dynamics Corp | Stock | 421 | $109.3K | 0.1% | – | – | History |
| KGCKinross Gold Corp | COM | 17,783 | $107.6K | 0.1% | – | – | History |
| DISWalt Disney Co | Stock | 1,165 | $105.2K | 0.1% | – | – | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 480 | $102.4K | 0.1% | – | – | – |
| LLYEli Lilly & Co | Stock | 174 | $101.4K | <0.1% | – | – | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 4,038 | $98.6K | <0.1% | – | – | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 1,675 | $98.4K | <0.1% | – | – | – |