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, DFSV, VGIT, DFIC, DISV, and represent 40.88% of Private Wealth Management Group's stock portfolio.
- Added to shares of these 10 stocks: DFAC, VGIT, DFSV, DFIC, DISV, DFEM, DFGR, IJH, AVUV, AVDV.
- Started 99 new stock positions in G, FLO, SBSI, AMN, QS, BRY, MELI, AWR, CLB, RRX.
- Reduced shares in these 10 stocks: SUB, VTIP, PLTR, SUSB, SLQD, REET, AVUS, BSV, VEA, DFUS.
- Sold out of its positions in ADPT, ATGE, ATSG, ALK, AXL, APPN, AHH, ATRC, Aurora Cannabis, BRT.
- Private Wealth Management Group was a net buyer of stock by $9.6M.
- Private Wealth Management Group has $221M in assets under management (AUM), dropping by 8.47%.
- Central Index Key (CIK): 0002011342
Tip: Access up to 7 years of quarterly data
Positions held by Private Wealth Management Group consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Private Wealth Management Group
Private Wealth Management Group holds 1500 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Private Wealth Management Group has 1500 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Private Wealth Management Group March 31, 2024 positions
- Download the Private Wealth Management Group March 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 12.9 | $29M | +14% | 895k | 31.95 |
|
| Dimensional Etf Trust Us Small Cap Val (DFSV) | 8.2 | $18M | +13% | 603k | 30.10 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 7.5 | $17M | +21% | 281k | 58.55 |
|
| Dimensional Etf Trust Intl Core Equity (DFIC) | 6.7 | $15M | +15% | 556k | 26.75 |
|
| Dimensional Etf Trust Intl Small Cap V (DISV) | 5.5 | $12M | +13% | 447k | 27.19 |
|
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 5.0 | $11M | +3% | 145k | 76.00 |
|
| Dimensional Etf Trust Us Equity Etf (DFUS) | 4.8 | $11M | 187k | 56.98 |
|
|
| Dimensional Etf Trust Global Real Est (DFGR) | 4.7 | $10M | +8% | 407k | 25.53 |
|
| Ishares Tr National Mun Etf (MUB) | 4.3 | $9.5M | +3% | 88k | 107.60 |
|
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 4.1 | $9.0M | +17% | 351k | 25.49 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 2.6 | $5.7M | -37% | 54k | 104.73 |
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 2.2 | $4.9M | 90k | 54.43 |
|
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 1.8 | $4.0M | +18% | 42k | 93.71 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 1.6 | $3.6M | -17% | 74k | 47.89 |
|
| Apple (AAPL) | 1.5 | $3.3M | +3% | 19k | 171.48 |
|
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 1.4 | $3.0M | +13% | 46k | 65.86 |
|
| Johnson & Johnson (JNJ) | 1.3 | $2.8M | -2% | 18k | 158.19 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.0 | $2.3M | -7% | 46k | 50.17 |
|
| Palantir Technologies Cl A (PLTR) | 0.9 | $2.0M | -19% | 88k | 23.01 |
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.8 | $1.9M | -4% | 32k | 57.96 |
|
| Princeton Bancorp (BPRN) | 0.8 | $1.7M | -2% | 55k | 30.78 |
|
| Microsoft Corporation (MSFT) | 0.7 | $1.5M | +7% | 3.6k | 420.68 |
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.7 | $1.5M | 18k | 79.91 |
|
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.6 | $1.4M | -5% | 7.2k | 186.81 |
|
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.6 | $1.3M | 15k | 82.97 |
|
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.6 | $1.2M | +35% | 24k | 51.60 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $1.2M | -2% | 4.6k | 259.92 |
|
| Ishares Tr Usd Grn Bond Etf (BGRN) | 0.5 | $1.1M | +4% | 24k | 46.89 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $1.0M | +4% | 2.5k | 420.52 |
|
| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.4 | $969k | +50% | 42k | 22.99 |
|
| Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 0.4 | $945k | 24k | 38.86 |
|
|
| Ishares Tr Global Reit Etf (REET) | 0.4 | $943k | -32% | 40k | 23.68 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.4 | $930k | -7% | 11k | 84.44 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $889k | +400% | 15k | 60.74 |
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.4 | $858k | -8% | 8.6k | 99.43 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $780k | 9.8k | 79.86 |
|
|
| Procter & Gamble Company (PG) | 0.3 | $633k | -2% | 3.9k | 162.25 |
|
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.3 | $612k | 9.6k | 63.74 |
|
|
| Ishares Esg Awr Msci Em (ESGE) | 0.2 | $513k | +3% | 16k | 32.23 |
|
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.2 | $510k | -47% | 10k | 49.22 |
|
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.2 | $486k | -2% | 14k | 35.80 |
|
| NVIDIA Corporation (NVDA) | 0.2 | $477k | +23% | 528.00 | 903.56 |
|
| Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 0.2 | $459k | -4% | 6.0k | 76.28 |
|
| Amazon (AMZN) | 0.2 | $450k | 2.5k | 180.38 |
|
|
| Home Depot (HD) | 0.2 | $433k | +4% | 1.1k | 383.73 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $421k | 10k | 41.77 |
|
|
| Exxon Mobil Corporation (XOM) | 0.2 | $419k | -7% | 3.6k | 116.24 |
|
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.2 | $388k | 11k | 35.61 |
|
|
| Merck & Co (MRK) | 0.2 | $383k | -2% | 2.9k | 131.95 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $371k | 3.4k | 110.52 |
|
|
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.2 | $370k | -57% | 15k | 24.48 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.2 | $360k | -3% | 7.3k | 49.19 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $354k | -23% | 1.8k | 200.30 |
|
| Automatic Data Processing (ADP) | 0.2 | $348k | -10% | 1.4k | 249.74 |
|
| Danaher Corporation (DHR) | 0.1 | $313k | 1.3k | 249.74 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $310k | +4% | 2.1k | 150.93 |
|
| Nushares Etf Tr Nuveen Esg Midvl (NUMV) | 0.1 | $286k | 8.4k | 34.20 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $247k | 473.00 | 523.07 |
|
|
| Manager Directed Portfolios Vert Glb Sust Re (VGSR) | 0.1 | $246k | +24% | 25k | 9.80 |
|
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.1 | $241k | -2% | 2.2k | 109.17 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $239k | +16% | 1.6k | 152.26 |
|
| Meta Platforms Cl A (META) | 0.1 | $236k | 486.00 | 485.58 |
|
|
| Verizon Communications (VZ) | 0.1 | $228k | 5.4k | 41.96 |
|
|
| Bank of America Corporation (BAC) | 0.1 | $223k | -6% | 5.9k | 37.92 |
|
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.1 | $211k | +7865% | 6.5k | 32.69 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $208k | 5.1k | 41.08 |
|
|
| Abbvie (ABBV) | 0.1 | $206k | -2% | 1.1k | 182.02 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $204k | +316% | 2.8k | 72.63 |
|
| O'reilly Automotive (ORLY) | 0.1 | $201k | 178.00 | 1128.88 |
|
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $194k | -13% | 645.00 | 300.08 |
|
| McDonald's Corporation (MCD) | 0.1 | $189k | 671.00 | 281.75 |
|
|
| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.1 | $188k | 4.0k | 46.48 |
|
|
| UnitedHealth (UNH) | 0.1 | $185k | -6% | 374.00 | 494.70 |
|
| Visa Com Cl A (V) | 0.1 | $169k | +11% | 604.00 | 279.08 |
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $168k | 6.7k | 25.25 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $167k | +6% | 347.00 | 481.57 |
|
| Broadcom (AVGO) | 0.1 | $155k | -10% | 117.00 | 1325.41 |
|
| Linde SHS (LIN) | 0.1 | $155k | 333.00 | 464.70 |
|
|
| Eaton Corp SHS (ETN) | 0.1 | $147k | 471.00 | 312.68 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $146k | 423.00 | 344.20 |
|
|
| Cisco Systems (CSCO) | 0.1 | $138k | -7% | 2.8k | 49.91 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $134k | 172.00 | 777.97 |
|
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $134k | -2% | 856.00 | 155.95 |
|
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.1 | $131k | -65% | 1.5k | 89.50 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $127k | 779.00 | 162.86 |
|
|
| Boeing Company (BA) | 0.1 | $124k | -7% | 643.00 | 192.97 |
|
| International Business Machines (IBM) | 0.1 | $124k | -3% | 647.00 | 190.96 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $123k | +17% | 168.00 | 734.36 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $123k | 277.00 | 444.05 |
|
|
| Thermo Fisher Scientific (TMO) | 0.1 | $121k | 208.00 | 581.21 |
|
|
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.1 | $121k | -5% | 2.5k | 49.05 |
|
| General Dynamics Corporation (GD) | 0.1 | $119k | 421.00 | 282.49 |
|
|
| Applied Materials (AMAT) | 0.1 | $118k | 570.00 | 206.23 |
|
|
| Honeywell International (HON) | 0.1 | $112k | 545.00 | 205.25 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $110k | 480.00 | 228.59 |
|
|
| Starbucks Corporation (SBUX) | 0.0 | $109k | -16% | 1.2k | 91.41 |
|
| salesforce (CRM) | 0.0 | $105k | +13% | 347.00 | 301.18 |
|
| Pfizer (PFE) | 0.0 | $102k | +8% | 3.7k | 27.75 |
|
| Oracle Corporation (ORCL) | 0.0 | $99k | 789.00 | 125.63 |
|
|
| Qualcomm (QCOM) | 0.0 | $97k | +6% | 573.00 | 169.30 |
|
| Ishares Tr Cohen Steer Reit (ICF) | 0.0 | $97k | 1.7k | 57.71 |
|
|
| Walt Disney Company (DIS) | 0.0 | $96k | -32% | 782.00 | 122.33 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $93k | 1.3k | 74.22 |
|
|
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.0 | $91k | 3.2k | 28.40 |
|
|
| Marathon Petroleum Corp (MPC) | 0.0 | $87k | 430.00 | 201.50 |
|
|
| TJX Companies (TJX) | 0.0 | $86k | 844.00 | 101.43 |
|
|
| Tesla Motors (TSLA) | 0.0 | $85k | +2% | 485.00 | 175.69 |
|
| Intuit (INTU) | 0.0 | $85k | 131.00 | 650.00 |
|
|
| Lowe's Companies (LOW) | 0.0 | $85k | +16% | 333.00 | 254.73 |
|
| Lam Research Corporation (LRCX) | 0.0 | $84k | 86.00 | 971.58 |
|
|
| At&t (T) | 0.0 | $83k | 4.7k | 17.60 |
|
|
| Range Resources (RRC) | 0.0 | $82k | 2.4k | 34.43 |
|
|
| PNC Financial Services (PNC) | 0.0 | $81k | 503.00 | 161.60 |
|
|
| Lockheed Martin Corporation (LMT) | 0.0 | $80k | 175.00 | 456.01 |
|
|
| Global Payments (GPN) | 0.0 | $79k | 590.00 | 133.66 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $78k | 1.8k | 43.36 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $78k | -5% | 154.00 | 504.60 |
|
| Kenvue (KVUE) | 0.0 | $75k | -45% | 3.5k | 21.46 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $74k | -54% | 1.4k | 54.23 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $74k | 574.00 | 129.35 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $74k | -6% | 350.00 | 210.30 |
|
| Chubb (CB) | 0.0 | $74k | 284.00 | 259.13 |
|
|
| Chevron Corporation (CVX) | 0.0 | $73k | +15% | 464.00 | 157.74 |
|
| American Express Company (AXP) | 0.0 | $73k | 321.00 | 227.69 |
|
|
| Ishares Tr Intl Dev Re Etf (IFGL) | 0.0 | $73k | 3.4k | 21.28 |
|
|
| Texas Instruments Incorporated (TXN) | 0.0 | $71k | 406.00 | 174.13 |
|
|
| General Electric Com New (GE) | 0.0 | $70k | -17% | 399.00 | 175.53 |
|
| McKesson Corporation (MCK) | 0.0 | $70k | 130.00 | 536.85 |
|
|
| Cintas Corporation (CTAS) | 0.0 | $69k | 100.00 | 687.03 |
|
|
| Spdr Index Shs Fds Msci Acwi Clmte (NZAC) | 0.0 | $68k | 2.0k | 33.80 |
|
|
| AutoZone (AZO) | 0.0 | $66k | 21.00 | 3151.67 |
|
|
| Sempra Energy (SRE) | 0.0 | $66k | 918.00 | 71.83 |
|
|
| Philip Morris International (PM) | 0.0 | $64k | 700.00 | 91.62 |
|
|
| Goldman Sachs (GS) | 0.0 | $63k | -33% | 150.00 | 417.69 |
|
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.0 | $62k | -7% | 972.00 | 64.15 |
|
| Intel Corporation (INTC) | 0.0 | $62k | 1.4k | 44.17 |
|
|
| Caterpillar (CAT) | 0.0 | $62k | 169.00 | 366.43 |
|
|
| Kinross Gold Corp (KGC) | 0.0 | $62k | -43% | 10k | 6.13 |
|
| Two Rds Shared Tr Hypatia Women (WCEO) | 0.0 | $62k | 2.1k | 29.32 |
|
|
| Netflix (NFLX) | 0.0 | $60k | +2% | 99.00 | 607.33 |
|
| Etf Ser Solutions Vident Us Equity (VUSE) | 0.0 | $60k | 1.1k | 54.41 |
|
|
| Raytheon Technologies Corp (RTX) | 0.0 | $60k | 614.00 | 97.58 |
|
|
| SYSCO Corporation (SYY) | 0.0 | $58k | +4% | 719.00 | 81.18 |
|
| Taseko Cad (TGB) | 0.0 | $58k | 27k | 2.17 |
|
|
| Public Service Enterprise (PEG) | 0.0 | $58k | 870.00 | 66.78 |
|
|
| Dominion Resources (D) | 0.0 | $55k | 1.1k | 49.19 |
|
|
| WESCO International (WCC) | 0.0 | $55k | -2% | 318.00 | 171.28 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $54k | -2% | 113.00 | 478.66 |
|
| Vulcan Materials Company (VMC) | 0.0 | $54k | 197.00 | 272.55 |
|
|
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $53k | 1.9k | 27.88 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $52k | 740.00 | 70.00 |
|
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $51k | -15% | 463.00 | 110.53 |
|
| Wal-Mart Stores (WMT) | 0.0 | $51k | +169% | 849.00 | 60.18 |
|
| Phillips 66 (PSX) | 0.0 | $50k | 305.00 | 163.34 |
|
|
| Stryker Corporation (SYK) | 0.0 | $48k | 135.00 | 357.87 |
|
|
| Truist Financial Corp equities (TFC) | 0.0 | $48k | 1.2k | 38.99 |
|
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $47k | 805.00 | 58.65 |
|
|
| Travelers Companies (TRV) | 0.0 | $47k | 204.00 | 230.14 |
|
|
| CVS Caremark Corporation (CVS) | 0.0 | $47k | -13% | 586.00 | 79.76 |
|
| CSX Corporation (CSX) | 0.0 | $46k | 1.2k | 37.07 |
|
|
| D.R. Horton (DHI) | 0.0 | $46k | 278.00 | 164.55 |
|
|
| Union Pacific Corporation (UNP) | 0.0 | $46k | 186.00 | 245.93 |
|
|
| Nextera Energy (NEE) | 0.0 | $46k | +88% | 713.00 | 63.93 |
|
| Uber Technologies (UBER) | 0.0 | $46k | 592.00 | 76.99 |
|
|
| Taylor Morrison Hom (TMHC) | 0.0 | $45k | 730.00 | 62.17 |
|
|
| Abbott Laboratories (ABT) | 0.0 | $45k | 396.00 | 113.66 |
|
|
| Nike CL B (NKE) | 0.0 | $45k | +5% | 477.00 | 94.01 |
|
| Pepsi (PEP) | 0.0 | $45k | 256.00 | 175.01 |
|
|
| Anthem (ELV) | 0.0 | $45k | 86.00 | 518.55 |
|
|
| Amgen (AMGN) | 0.0 | $44k | -27% | 156.00 | 284.32 |
|
| Nucor Corporation (NUE) | 0.0 | $44k | 221.00 | 197.90 |
|
|
| Booking Holdings (BKNG) | 0.0 | $44k | +9% | 12.00 | 3627.92 |
|
| Sun Life Financial (SLF) | 0.0 | $44k | 797.00 | 54.58 |
|
|
| United Rentals (URI) | 0.0 | $43k | 60.00 | 721.12 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $42k | 122.00 | 346.61 |
|
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.0 | $42k | 1.1k | 36.75 |
|
|
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.0 | $42k | +5% | 1.6k | 25.95 |
|
| Corteva (CTVA) | 0.0 | $41k | +3% | 717.00 | 57.67 |
|
| Advanced Micro Devices (AMD) | 0.0 | $41k | -18% | 229.00 | 180.49 |
|
| Altria (MO) | 0.0 | $41k | 946.00 | 43.62 |
|
|
| Dupont De Nemours (DD) | 0.0 | $41k | -6% | 538.00 | 76.67 |
|
| Spdr Ser Tr S&p Retail Etf (XRT) | 0.0 | $40k | 511.00 | 78.99 |
|
|
| Shopify Cl A (SHOP) | 0.0 | $40k | +53% | 518.00 | 77.17 |
|
| Devon Energy Corporation (DVN) | 0.0 | $40k | -10% | 787.00 | 50.18 |
|
| Parker-Hannifin Corporation (PH) | 0.0 | $40k | 71.00 | 555.80 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $39k | -53% | 214.00 | 182.61 |
|
| Lakeland Ban (LBAI) | 0.0 | $39k | 3.2k | 12.10 |
|
|
| Veralto Corp Com Shs (VLTO) | 0.0 | $39k | +4% | 435.00 | 88.66 |
|
| Dow (DOW) | 0.0 | $39k | -6% | 665.00 | 57.93 |
|
| Coinbase Global Com Cl A (COIN) | 0.0 | $38k | +5% | 143.00 | 265.13 |
|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.0 | $38k | 605.00 | 62.34 |
|
|
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $38k | -32% | 23.00 | 1635.00 |
|
| Marriott Intl Cl A (MAR) | 0.0 | $37k | 147.00 | 252.31 |
|
|
| ConocoPhillips (COP) | 0.0 | $37k | 291.00 | 127.28 |
|
|
| Prologis (PLD) | 0.0 | $37k | 283.00 | 130.22 |
|
|
| Fiserv (FI) | 0.0 | $36k | 223.00 | 159.82 |
|
|
| Target Corporation (TGT) | 0.0 | $36k | 201.00 | 177.21 |
|
|
| Cummins (CMI) | 0.0 | $35k | +8% | 117.00 | 294.66 |
|
| Regions Financial Corporation (RF) | 0.0 | $34k | -36% | 1.6k | 21.04 |
|
| Servicenow (NOW) | 0.0 | $34k | +29% | 44.00 | 762.41 |
|
| Constellation Energy (CEG) | 0.0 | $34k | 181.00 | 184.85 |
|
|
| Autodesk (ADSK) | 0.0 | $33k | 128.00 | 260.42 |
|
|
| Tractor Supply Company (TSCO) | 0.0 | $33k | 126.00 | 261.72 |
|
|
| IDEXX Laboratories (IDXX) | 0.0 | $33k | 61.00 | 539.93 |
|
|
| Alcoa (AA) | 0.0 | $33k | 974.00 | 33.79 |
|
|
| Motorola Solutions Com New (MSI) | 0.0 | $33k | 92.00 | 354.99 |
|
|
| Paypal Holdings (PYPL) | 0.0 | $31k | 469.00 | 66.99 |
|
|
| AutoNation (AN) | 0.0 | $30k | 183.00 | 165.58 |
|
|
| Allstate Corporation (ALL) | 0.0 | $30k | 175.00 | 173.01 |
|
|
| Realty Income (O) | 0.0 | $30k | 555.00 | 54.10 |
|
|
| Deere & Company (DE) | 0.0 | $30k | 73.00 | 410.75 |
|
|
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.0 | $30k | -70% | 1.2k | 25.44 |
|
| Electronic Arts (EA) | 0.0 | $30k | 223.00 | 132.67 |
|
|
| FedEx Corporation (FDX) | 0.0 | $30k | -7% | 102.00 | 289.75 |
|
| Humana (HUM) | 0.0 | $30k | +21% | 85.00 | 346.73 |
|
| American Tower Reit (AMT) | 0.0 | $29k | +4% | 148.00 | 198.13 |
|
| Analog Devices (ADI) | 0.0 | $29k | 148.00 | 197.79 |
|
|
| Marsh & McLennan Companies (MMC) | 0.0 | $29k | 139.00 | 205.99 |
|
|
| ON Semiconductor (ON) | 0.0 | $29k | 387.00 | 73.55 |
|
|
| BlackRock (BLK) | 0.0 | $28k | 34.00 | 833.71 |
|
|
| Coca-Cola Company (KO) | 0.0 | $28k | 459.00 | 61.18 |
|
|
| Unum (UNM) | 0.0 | $28k | 523.00 | 53.66 |
|
|
| EQT Corporation (EQT) | 0.0 | $28k | 756.00 | 37.07 |
|
|
| Exelon Corporation (EXC) | 0.0 | $28k | +27% | 740.00 | 37.57 |
|
| First Bancorp P R Com New (FBP) | 0.0 | $28k | 1.6k | 17.54 |
|
|
| Metropcs Communications (TMUS) | 0.0 | $27k | 167.00 | 163.22 |
|
|
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.0 | $27k | -43% | 572.00 | 47.44 |
|
| Zoetis Cl A (ZTS) | 0.0 | $27k | -5% | 160.00 | 169.21 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $26k | 271.00 | 96.71 |
|
|
| Wells Fargo & Company (WFC) | 0.0 | $26k | 450.00 | 57.96 |
|
|
| Globe Life (GL) | 0.0 | $26k | 221.00 | 116.37 |
|
|
| eBay (EBAY) | 0.0 | $25k | +10% | 480.00 | 52.78 |
|
| PPG Industries (PPG) | 0.0 | $25k | -2% | 174.00 | 144.90 |
|
| Southwestern Energy Company (SWN) | 0.0 | $25k | +2% | 3.3k | 7.58 |
|
| S&p Global (SPGI) | 0.0 | $25k | 58.00 | 425.47 |
|
|
| American Equity Investment Life Holding (AEL) | 0.0 | $25k | 438.00 | 56.22 |
|
|
| Emcor (EME) | 0.0 | $25k | 70.00 | 350.20 |
|
|
| NVR (NVR) | 0.0 | $24k | 3.00 | 8100.00 |
|
|
| Charles Schwab Corporation (SCHW) | 0.0 | $24k | 333.00 | 72.34 |
|
|
| Gilead Sciences (GILD) | 0.0 | $24k | -8% | 324.00 | 73.25 |
|
| IDEX Corporation (IEX) | 0.0 | $24k | 97.00 | 244.02 |
|
|
| Capital One Financial (COF) | 0.0 | $24k | 158.00 | 148.89 |
|
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $24k | 320.00 | 73.29 |
|
|
| Equifax (EFX) | 0.0 | $23k | 87.00 | 267.53 |
|
|
| Citizens Financial (CFG) | 0.0 | $23k | 641.00 | 36.29 |
|
|
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $23k | -53% | 484.00 | 47.87 |
|
| Capri Holdings SHS (CPRI) | 0.0 | $23k | 510.00 | 45.30 |
|
|
| Monster Beverage Corp (MNST) | 0.0 | $23k | 384.00 | 59.28 |
|
|
| Canadian Pacific Kansas City (CP) | 0.0 | $23k | 255.00 | 88.17 |
|
|
| Manulife Finl Corp (MFC) | 0.0 | $22k | 896.00 | 24.99 |
|
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 Q1 filed April 30, 2024
- Private Wealth Management Group 2023 Q4 filed Feb. 8, 2024