Private Wealth Management Group
Latest statistics and disclosures from Private Wealth Management Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DFAC, VGIT, DFIC, DFSV, DFGR, and represent 37.39% of Private Wealth Management Group's stock portfolio.
- Added to shares of these 10 stocks: DFAU, AVUV, AVDV, MUB, DFAI, DFEM, VGIT, DFIC, DFGR, BND.
- Started 169 new stock positions in VOO, SCZ, POWI, NVCR, HLT, SJW, CERT, SEB, CRGY, FLYW.
- Reduced shares in these 10 stocks: DFSV, DISV, SUB, AAPL, REET, JNJ, BPRN, PLTR, TFI, MDYV.
- Sold out of its positions in AADI, ALXO, ANGI, AAN, ACAD, ALRM, ACI, ALLO, American Equity Investment Life Holding, AMSF.
- Private Wealth Management Group was a net buyer of stock by $18M.
- Private Wealth Management Group has $253M in assets under management (AUM), dropping by 14.71%.
- Central Index Key (CIK): 0002011342
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Portfolio Holdings for Private Wealth Management Group
Private Wealth Management Group holds 1498 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Private Wealth Management Group has 1498 total positions. Only the first 250 positions are shown.
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- Download the Private Wealth Management Group September 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 12.4 | $31M | +2% | 914k | 34.29 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 7.3 | $19M | +8% | 306k | 60.42 |
|
| Dimensional Etf Trust Intl Core Equity (DFIC) | 6.7 | $17M | +8% | 605k | 28.14 |
|
| Dimensional Etf Trust Us Small Cap Val (DFSV) | 5.9 | $15M | -19% | 485k | 30.80 |
|
| Dimensional Etf Trust Global Real Est (DFGR) | 5.1 | $13M | +9% | 447k | 28.86 |
|
| Dimensional Etf Trust Us Equity Market (DFUS) | 4.9 | $12M | +6% | 199k | 62.20 |
|
| Ishares Tr National Mun Etf (MUB) | 4.7 | $12M | +25% | 111k | 108.63 |
|
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 4.6 | $12M | +17% | 412k | 28.15 |
|
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 4.5 | $11M | 143k | 79.46 |
|
|
| Dimensional Etf Trust Intl Small Cap V (DISV) | 4.2 | $11M | -18% | 363k | 29.06 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 3.0 | $7.7M | +89% | 80k | 95.95 |
|
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 2.6 | $6.5M | +103% | 93k | 70.67 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 2.1 | $5.3M | -7% | 50k | 106.19 |
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 1.9 | $4.9M | 89k | 55.63 |
|
|
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 1.7 | $4.4M | NEW | 110k | 39.69 |
|
| Apple (AAPL) | 1.6 | $4.1M | -8% | 18k | 233.00 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 1.4 | $3.5M | -3% | 71k | 49.31 |
|
| Palantir Technologies Cl A (PLTR) | 1.2 | $3.1M | -5% | 83k | 37.20 |
|
| Johnson & Johnson (JNJ) | 1.0 | $2.6M | -9% | 16k | 162.06 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.9 | $2.3M | -5% | 43k | 52.81 |
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.8 | $2.0M | NEW | 64k | 31.78 |
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.8 | $1.9M | -6% | 30k | 64.60 |
|
| Princeton Bancorp (BPRN) | 0.7 | $1.8M | -11% | 49k | 36.98 |
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.7 | $1.6M | +7% | 20k | 84.17 |
|
| Microsoft Corporation (MSFT) | 0.6 | $1.5M | -2% | 3.5k | 430.25 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.6 | $1.4M | 7.2k | 197.17 |
|
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.6 | $1.4M | +9% | 26k | 53.72 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $1.3M | +3% | 4.7k | 283.16 |
|
| Ishares Tr Usd Grn Bond Etf (BGRN) | 0.5 | $1.3M | +12% | 27k | 48.34 |
|
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.5 | $1.2M | -7% | 14k | 86.82 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $1.2M | 2.5k | 460.26 |
|
|
| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.5 | $1.1M | +14% | 48k | 23.79 |
|
| Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 0.4 | $1.1M | +8% | 26k | 41.72 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.4 | $1.0M | +395% | 14k | 75.11 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.4 | $983k | -6% | 10k | 95.75 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $912k | 15k | 62.32 |
|
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.3 | $878k | 8.7k | 101.32 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $817k | 9.8k | 83.63 |
|
|
| Ishares Tr Global Reit Etf (REET) | 0.3 | $724k | -31% | 27k | 26.69 |
|
| NVIDIA Corporation (NVDA) | 0.3 | $704k | +997% | 5.8k | 121.44 |
|
| Procter & Gamble Company (PG) | 0.3 | $677k | 3.9k | 173.20 |
|
|
| Ishares Esg Awr Msci Em (ESGE) | 0.3 | $653k | +12% | 18k | 36.41 |
|
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.3 | $639k | 9.5k | 67.03 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $636k | +31% | 13k | 47.85 |
|
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.2 | $593k | +13% | 12k | 50.43 |
|
| Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 0.2 | $533k | +7% | 6.5k | 82.63 |
|
| Amazon (AMZN) | 0.2 | $495k | +6% | 2.7k | 186.33 |
|
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.2 | $493k | -5% | 13k | 38.53 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $474k | +12% | 4.0k | 117.22 |
|
| Home Depot (HD) | 0.2 | $446k | -2% | 1.1k | 405.37 |
|
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.2 | $422k | +10% | 17k | 25.16 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.2 | $408k | +10% | 8.1k | 50.28 |
|
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.2 | $408k | 11k | 37.37 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $392k | 3.4k | 116.96 |
|
|
| Manager Directed Portfolios Vert Glb Sust Re (VGSR) | 0.2 | $386k | +38% | 35k | 11.11 |
|
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.1 | $377k | +73% | 11k | 33.71 |
|
| Automatic Data Processing (ADP) | 0.1 | $366k | -5% | 1.3k | 276.73 |
|
| Nushares Etf Tr Nuveen Esg Midvl (NUMV) | 0.1 | $355k | +15% | 9.6k | 36.84 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $345k | 2.1k | 165.85 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $344k | -7% | 1.6k | 210.86 |
|
| Danaher Corporation (DHR) | 0.1 | $338k | -3% | 1.2k | 278.04 |
|
| Merck & Co (MRK) | 0.1 | $331k | 2.9k | 113.56 |
|
|
| Meta Platforms Cl A (META) | 0.1 | $306k | +10% | 535.00 | 572.44 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $260k | +91% | 1.5k | 174.56 |
|
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.1 | $260k | -2% | 2.2k | 120.37 |
|
| Verizon Communications (VZ) | 0.1 | $254k | +4% | 5.7k | 44.91 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $251k | -4% | 1.5k | 167.22 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $245k | +150% | 3.1k | 78.05 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $232k | 5.1k | 45.86 |
|
|
| Bank of America Corporation (BAC) | 0.1 | $226k | -3% | 5.7k | 39.68 |
|
| Abbvie (ABBV) | 0.1 | $219k | 1.1k | 197.40 |
|
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $211k | 645.00 | 326.73 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $204k | -24% | 355.00 | 573.81 |
|
| Broadcom (AVGO) | 0.1 | $200k | +893% | 1.2k | 172.50 |
|
| O'reilly Automotive (ORLY) | 0.1 | $199k | -2% | 173.00 | 1151.60 |
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $195k | 6.7k | 29.18 |
|
|
| UnitedHealth (UNH) | 0.1 | $194k | -11% | 332.00 | 584.68 |
|
| Ishares Tr Cohen Steer Reit (ICF) | 0.1 | $183k | +65% | 2.8k | 65.92 |
|
| International Business Machines (IBM) | 0.1 | $181k | +26% | 819.00 | 221.08 |
|
| McDonald's Corporation (MCD) | 0.1 | $176k | -13% | 578.00 | 304.25 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $176k | +2% | 356.00 | 493.80 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $162k | 423.00 | 383.93 |
|
|
| Linde SHS (LIN) | 0.1 | $160k | 335.00 | 477.25 |
|
|
| Eaton Corp SHS (ETN) | 0.1 | $156k | 472.00 | 331.44 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $148k | NEW | 395.00 | 375.38 |
|
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.1 | $147k | +5% | 1.5k | 95.15 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $138k | -4% | 820.00 | 167.73 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $136k | -11% | 153.00 | 885.94 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $135k | 277.00 | 488.16 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $134k | NEW | 254.00 | 527.50 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $132k | -11% | 148.00 | 889.39 |
|
| Ishares Tr Intl Dev Re Etf (IFGL) | 0.1 | $129k | +65% | 5.6k | 22.82 |
|
| General Dynamics Corporation (GD) | 0.1 | $127k | 421.00 | 302.20 |
|
|
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.1 | $127k | +2% | 2.5k | 50.60 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $121k | +56% | 546.00 | 220.89 |
|
| Visa Com Cl A (V) | 0.0 | $120k | -27% | 436.00 | 274.95 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $119k | NEW | 1.2k | 96.52 |
|
| Cisco Systems (CSCO) | 0.0 | $116k | -20% | 2.2k | 53.22 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $114k | 480.00 | 237.21 |
|
|
| Applied Materials (AMAT) | 0.0 | $114k | 562.00 | 202.05 |
|
|
| At&t (T) | 0.0 | $108k | +3% | 4.9k | 22.00 |
|
| Honeywell International (HON) | 0.0 | $106k | -6% | 511.00 | 206.71 |
|
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.0 | $105k | NEW | 1.3k | 83.33 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $103k | 175.00 | 586.03 |
|
|
| Pfizer (PFE) | 0.0 | $100k | -6% | 3.4k | 28.94 |
|
| TJX Companies (TJX) | 0.0 | $99k | 844.00 | 117.55 |
|
|
| Thermo Fisher Scientific (TMO) | 0.0 | $98k | -24% | 158.00 | 618.58 |
|
| salesforce (CRM) | 0.0 | $98k | +2% | 357.00 | 273.75 |
|
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.0 | $97k | 3.2k | 30.44 |
|
|
| Qualcomm (QCOM) | 0.0 | $97k | 571.00 | 170.05 |
|
|
| Kinross Gold Corp (KGC) | 0.0 | $94k | 10k | 9.36 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $94k | +18% | 182.00 | 517.78 |
|
| PNC Financial Services (PNC) | 0.0 | $93k | 504.00 | 184.85 |
|
|
| Lowe's Companies (LOW) | 0.0 | $91k | 335.00 | 270.85 |
|
|
| Starbucks Corporation (SBUX) | 0.0 | $90k | -22% | 927.00 | 97.52 |
|
| Boeing Company (BA) | 0.0 | $89k | -9% | 584.00 | 152.02 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $86k | +2% | 415.00 | 206.56 |
|
| American Express Company (AXP) | 0.0 | $84k | -3% | 311.00 | 271.20 |
|
| Intuit (INTU) | 0.0 | $84k | +3% | 135.00 | 621.00 |
|
| Oracle Corporation (ORCL) | 0.0 | $83k | -38% | 489.00 | 170.45 |
|
| Taseko Cad (TGB) | 0.0 | $83k | +22% | 33k | 2.52 |
|
| Chubb (CB) | 0.0 | $83k | 286.00 | 288.39 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $82k | 575.00 | 142.28 |
|
|
| Philip Morris International (PM) | 0.0 | $80k | -5% | 662.00 | 121.40 |
|
| Public Service Enterprise (PEG) | 0.0 | $78k | 870.00 | 89.21 |
|
|
| Kenvue (KVUE) | 0.0 | $77k | -4% | 3.3k | 23.13 |
|
| Sempra Energy (SRE) | 0.0 | $77k | 921.00 | 83.63 |
|
|
| Ge Aerospace Com New (GE) | 0.0 | $75k | 399.00 | 188.58 |
|
|
| Spdr Index Shs Fds Msci Acwi Clmte (NZAC) | 0.0 | $75k | 2.0k | 37.29 |
|
|
| Raytheon Technologies Corp (RTX) | 0.0 | $74k | 614.00 | 121.22 |
|
|
| Goldman Sachs (GS) | 0.0 | $74k | 150.00 | 495.11 |
|
|
| Walt Disney Company (DIS) | 0.0 | $74k | 770.00 | 96.17 |
|
|
| Range Resources (RRC) | 0.0 | $74k | 2.4k | 30.76 |
|
|
| Chevron Corporation (CVX) | 0.0 | $74k | +7% | 499.00 | 147.27 |
|
| SYSCO Corporation (SYY) | 0.0 | $69k | +23% | 889.00 | 78.06 |
|
| Wal-Mart Stores (WMT) | 0.0 | $69k | 852.00 | 80.76 |
|
|
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.0 | $68k | 972.00 | 70.06 |
|
|
| Netflix (NFLX) | 0.0 | $68k | -3% | 96.00 | 709.27 |
|
| Global Payments (GPN) | 0.0 | $68k | +12% | 661.00 | 102.42 |
|
| Two Rds Shared Tr Hypatia Women (WCEO) | 0.0 | $66k | 2.1k | 31.26 |
|
|
| Dominion Resources (D) | 0.0 | $65k | 1.1k | 57.79 |
|
|
| Marathon Petroleum Corp (MPC) | 0.0 | $65k | -7% | 396.00 | 162.91 |
|
| Etf Ser Solutions Vident Us Equity (VUSE) | 0.0 | $63k | 1.1k | 57.32 |
|
|
| Booking Holdings (BKNG) | 0.0 | $63k | +25% | 15.00 | 4212.13 |
|
| Caterpillar (CAT) | 0.0 | $63k | -5% | 160.00 | 391.12 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $59k | -21% | 1.4k | 41.78 |
|
| McKesson Corporation (MCK) | 0.0 | $57k | -10% | 116.00 | 494.42 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $57k | +3% | 477.00 | 119.75 |
|
| Nextera Energy (NEE) | 0.0 | $57k | -5% | 675.00 | 84.48 |
|
| Dupont De Nemours (DD) | 0.0 | $55k | +15% | 620.00 | 89.11 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $55k | +240% | 415.00 | 132.25 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $54k | -23% | 1.1k | 51.74 |
|
| D.R. Horton (DHI) | 0.0 | $54k | 283.00 | 190.77 |
|
|
| Provident Financial Services (PFS) | 0.0 | $54k | NEW | 2.9k | 18.56 |
|
| Corteva (CTVA) | 0.0 | $53k | +25% | 900.00 | 58.79 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $53k | 1.2k | 42.78 |
|
|
| Tesla Motors (TSLA) | 0.0 | $52k | -58% | 200.00 | 261.27 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $51k | 805.00 | 63.00 |
|
|
| Cintas Corporation (CTAS) | 0.0 | $49k | +140% | 240.00 | 205.88 |
|
| United Rentals (URI) | 0.0 | $49k | 61.00 | 809.74 |
|
|
| Veralto Corp Com Shs (VLTO) | 0.0 | $49k | 441.00 | 111.86 |
|
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| Vulcan Materials Company (VMC) | 0.0 | $49k | 197.00 | 250.09 |
|
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| Anthem (ELV) | 0.0 | $49k | +9% | 94.00 | 520.00 |
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| Stryker Corporation (SYK) | 0.0 | $49k | 135.00 | 361.27 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $48k | +12% | 137.00 | 353.48 |
|
| Altria (MO) | 0.0 | $48k | 946.00 | 51.04 |
|
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| Travelers Companies (TRV) | 0.0 | $48k | 205.00 | 234.12 |
|
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| Phillips 66 (PSX) | 0.0 | $48k | +18% | 361.00 | 131.45 |
|
| Constellation Energy (CEG) | 0.0 | $47k | 181.00 | 260.02 |
|
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| Sun Life Financial (SLF) | 0.0 | $46k | 797.00 | 58.02 |
|
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $46k | +95% | 518.00 | 88.14 |
|
| Parker-Hannifin Corporation (PH) | 0.0 | $46k | 72.00 | 631.83 |
|
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| Abbott Laboratories (ABT) | 0.0 | $45k | 395.00 | 114.01 |
|
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| Uber Technologies (UBER) | 0.0 | $45k | 592.00 | 75.16 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $44k | +92% | 77.00 | 576.83 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $44k | -19% | 597.00 | 73.67 |
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| CSX Corporation (CSX) | 0.0 | $43k | 1.3k | 34.53 |
|
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| Dow (DOW) | 0.0 | $42k | +15% | 768.00 | 54.63 |
|
| Allstate Corporation (ALL) | 0.0 | $42k | +26% | 221.00 | 189.65 |
|
| Motorola Solutions Com New (MSI) | 0.0 | $42k | 93.00 | 449.63 |
|
|
| Shopify Cl A (SHOP) | 0.0 | $42k | 518.00 | 80.14 |
|
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| AutoZone (AZO) | 0.0 | $41k | -38% | 13.00 | 3150.08 |
|
| Electronic Arts (EA) | 0.0 | $41k | +26% | 283.00 | 143.44 |
|
| Servicenow (NOW) | 0.0 | $40k | +2% | 45.00 | 894.40 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $40k | -32% | 76.00 | 528.08 |
|
| Fiserv (FI) | 0.0 | $40k | 222.00 | 179.65 |
|
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| Spdr Ser Tr S&p Retail Etf (XRT) | 0.0 | $40k | 511.00 | 77.69 |
|
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.0 | $39k | 605.00 | 64.86 |
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| Nucor Corporation (NUE) | 0.0 | $39k | +16% | 257.00 | 150.34 |
|
| Autodesk (ADSK) | 0.0 | $39k | +9% | 140.00 | 275.49 |
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| Advanced Micro Devices (AMD) | 0.0 | $39k | +2% | 235.00 | 164.08 |
|
| Cummins (CMI) | 0.0 | $38k | 118.00 | 323.80 |
|
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $38k | NEW | 559.00 | 67.70 |
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| Marriott Intl Cl A (MAR) | 0.0 | $37k | 148.00 | 248.60 |
|
|
| eBay (EBAY) | 0.0 | $37k | +16% | 561.00 | 65.11 |
|
| Analog Devices (ADI) | 0.0 | $36k | +6% | 158.00 | 230.17 |
|
| ConocoPhillips (COP) | 0.0 | $36k | +17% | 342.00 | 105.28 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $35k | +43% | 459.00 | 77.18 |
|
| Tractor Supply Company (TSCO) | 0.0 | $35k | -3% | 121.00 | 290.93 |
|
| Realty Income (O) | 0.0 | $35k | 555.00 | 63.42 |
|
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| Dimensional Etf Trust Internatnal Val (DFIV) | 0.0 | $34k | -21% | 904.00 | 38.08 |
|
| Pepsi (PEP) | 0.0 | $34k | -21% | 202.00 | 170.05 |
|
| Coca-Cola Company (KO) | 0.0 | $34k | +3% | 476.00 | 71.86 |
|
| Exelon Corporation (EXC) | 0.0 | $34k | +13% | 837.00 | 40.55 |
|
| Metropcs Communications (TMUS) | 0.0 | $34k | 164.00 | 206.37 |
|
|
| CVS Caremark Corporation (CVS) | 0.0 | $34k | -9% | 532.00 | 62.88 |
|
| First Bancorp P R Com New (FBP) | 0.0 | $33k | 1.6k | 21.17 |
|
|
| Emcor (EME) | 0.0 | $33k | +10% | 77.00 | 430.53 |
|
| Regions Financial Corporation (RF) | 0.0 | $33k | -11% | 1.4k | 23.33 |
|
| BlackRock (BLK) | 0.0 | $32k | 34.00 | 949.53 |
|
|
| Paypal Holdings (PYPL) | 0.0 | $32k | -12% | 410.00 | 78.03 |
|
| Fortinet (FTNT) | 0.0 | $32k | +127% | 409.00 | 77.55 |
|
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.0 | $32k | 1.2k | 27.01 |
|
|
| Target Corporation (TGT) | 0.0 | $32k | 203.00 | 155.86 |
|
|
| Taylor Morrison Hom (TMHC) | 0.0 | $32k | -38% | 450.00 | 70.26 |
|
| Mettler-Toledo International (MTD) | 0.0 | $32k | +50% | 21.00 | 1499.71 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $31k | 271.00 | 115.30 |
|
|
| IDEXX Laboratories (IDXX) | 0.0 | $31k | 61.00 | 505.23 |
|
|
| Cbre Group Cl A (CBRE) | 0.0 | $31k | +58% | 247.00 | 124.48 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $31k | -28% | 154.00 | 198.06 |
|
| S&p Global (SPGI) | 0.0 | $31k | 59.00 | 516.63 |
|
|
| Amgen (AMGN) | 0.0 | $30k | -39% | 94.00 | 322.21 |
|
| Extra Space Storage (EXR) | 0.0 | $30k | +96% | 167.00 | 180.19 |
|
| Markel Corporation (MKL) | 0.0 | $30k | +46% | 19.00 | 1568.63 |
|
| Corning Incorporated (GLW) | 0.0 | $30k | 657.00 | 45.15 |
|
|
| Union Pacific Corporation (UNP) | 0.0 | $30k | -35% | 120.00 | 246.48 |
|
| Humana (HUM) | 0.0 | $29k | +8% | 92.00 | 316.75 |
|
| American Tower Reit (AMT) | 0.0 | $29k | -15% | 125.00 | 232.77 |
|
| FedEx Corporation (FDX) | 0.0 | $28k | 102.00 | 273.69 |
|
|
| Leidos Holdings (LDOS) | 0.0 | $28k | 169.00 | 163.00 |
|
|
| W.W. Grainger (GWW) | 0.0 | $27k | +52% | 26.00 | 1038.85 |
|
| Ansys (ANSS) | 0.0 | $27k | +35% | 84.00 | 318.63 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $27k | NEW | 46.00 | 581.74 |
|
| AutoNation (AN) | 0.0 | $27k | -18% | 149.00 | 178.93 |
|
| Manulife Finl Corp (MFC) | 0.0 | $27k | 896.00 | 29.55 |
|
|
| Citizens Financial (CFG) | 0.0 | $26k | 644.00 | 41.07 |
|
|
| Nike CL B (NKE) | 0.0 | $26k | -37% | 296.00 | 88.45 |
|
| Fidelity National Information Services (FIS) | 0.0 | $26k | +115% | 310.00 | 83.75 |
|
| Wells Fargo & Company (WFC) | 0.0 | $26k | 457.00 | 56.49 |
|
|
| Johnson Ctls Intl SHS (JCI) | 0.0 | $26k | +148% | 330.00 | 77.61 |
|
| Equifax (EFX) | 0.0 | $26k | 87.00 | 293.86 |
|
|
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.0 | $26k | -7% | 530.00 | 48.14 |
|
| Coinbase Global Com Cl A (COIN) | 0.0 | $26k | 143.00 | 178.17 |
|
|
| Sl Green Realty Corp (SLG) | 0.0 | $25k | 365.00 | 69.61 |
|
|
| Fair Isaac Corporation (FICO) | 0.0 | $25k | +85% | 13.00 | 1943.54 |
|
| Marsh & McLennan Companies (MMC) | 0.0 | $25k | -18% | 113.00 | 223.10 |
|
| PerkinElmer (RVTY) | 0.0 | $25k | +8% | 196.00 | 127.75 |
|
| Ge Vernova (GEV) | 0.0 | $25k | NEW | 98.00 | 254.99 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $25k | NEW | 691.00 | 36.13 |
|
| The Trade Desk Com Cl A (TTD) | 0.0 | $25k | 225.00 | 109.65 |
|
Past Filings by Private Wealth Management Group
SEC 13F filings are viewable for Private Wealth Management Group going back to 2023
- Private Wealth Management Group 2024 Q3 filed Oct. 29, 2024
- Private Wealth Management Group 2024 Q1 filed April 30, 2024
- Private Wealth Management Group 2023 Q4 filed Feb. 8, 2024