Sage Private Wealth Group

Latest statistics and disclosures from Sage Private Wealth Group's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Sage Private Wealth Group consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Sage Private Wealth Group

Companies in the Sage Private Wealth Group portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Etf (IWB) 32.5 $19M +7% 84k 223.83
Ishares Tr Rus 2000 Val Etf (IWN) 30.9 $18M NEW 112k 159.47
Apple (AAPL) 2.1 $1.2M +3% 10k 122.11
Amazon (AMZN) 1.3 $743k +4% 240.00 3095.83
Altria (MO) 1.1 $627k -6% 12k 51.13
Walt Disney Company (DIS) 1.0 $575k -19% 3.1k 184.41
Starbucks Corporation (SBUX) 1.0 $563k 5.2k 109.24
JPMorgan Chase & Co. (JPM) 0.9 $544k 3.6k 152.21
Ralph Lauren Corp Cl A (RL) 0.9 $539k NEW 4.4k 123.17
Delta Air Lines Inc Del Com New (DAL) 0.8 $482k 10k 48.31
Alaska Air (ALK) 0.8 $481k NEW 6.9k 69.22
Target Corporation (TGT) 0.8 $480k -2% 2.4k 198.10
Coca-Cola Company (KO) 0.8 $469k +9% 8.9k 52.68
Microsoft Corporation (MSFT) 0.7 $428k -2% 1.8k 235.94

Setup an alert

Sage Private Wealth Group will file the next quarterly 13-HR in about 2 months. Would you like to be notified?

Lauder Estee Cos Cl A (EL) 0.7 $424k -3% 1.5k 290.81
TJX Companies (TJX) 0.7 $408k -2% 6.2k 66.09
Boston Beer Cl A (SAM) 0.7 $398k -9% 330.00 1206.06
Cisco Systems (CSCO) 0.7 $392k -2% 7.6k 51.71
Visa Com Cl A (V) 0.7 $382k 1.8k 211.52
McDonald's Corporation (MCD) 0.6 $361k +3% 1.6k 223.81
American Express Company (AXP) 0.6 $350k -13% 2.5k 141.36
Mondelez Intl Cl A (MDLZ) 0.6 $341k -2% 5.8k 58.57
Mastercard Incorporated Cl A (MA) 0.6 $336k -9% 945.00 355.56
Comcast Corp Cl A (CMCSA) 0.5 $315k -2% 5.8k 54.14
CSX Corporation (CSX) 0.5 $293k 3.0k 96.38
Home Depot (HD) 0.5 $292k -2% 956.00 305.44
Eaton Corp SHS (ETN) 0.5 $269k -4% 1.9k 138.45
V.F. Corporation (VFC) 0.5 $261k 3.3k 79.94
Airbnb Com Cl A (ABNB) 0.4 $256k NEW 1.4k 187.68
Union Pacific Corporation (UNP) 0.4 $244k -2% 1.1k 220.81
Motorola Solutions Com New (MSI) 0.4 $235k -3% 1.3k 187.70
Alphabet Cap Stk Cl C (GOOG) 0.4 $228k -5% 110.00 2072.73
Cme (CME) 0.4 $226k -3% 1.1k 204.52
Air Products & Chemicals (APD) 0.4 $226k -4% 803.00 281.44
Marathon Petroleum Corp (MPC) 0.4 $221k -3% 4.1k 53.37
Chevron Corporation (CVX) 0.4 $220k -2% 2.1k 104.91
Verizon Communications (VZ) 0.4 $204k -14% 3.5k 58.22
Chubb (CB) 0.4 $204k -3% 1.3k 158.39
Amgen (AMGN) 0.3 $200k -2% 802.00 249.38
Wal-Mart Stores (WMT) 0.3 $197k -3% 1.4k 136.05
Medtronic SHS (MDT) 0.3 $196k -2% 1.7k 118.14
Merck & Co (MRK) 0.3 $192k -3% 2.5k 77.08
Best Buy (BBY) 0.3 $192k -3% 1.7k 114.76
Pepsi (PEP) 0.3 $189k +16% 1.3k 141.47
Tesla Motors (TSLA) 0.3 $189k -16% 283.00 667.84
Diageo Spon Adr New (DEO) 0.3 $188k 1.1k 164.05
salesforce (CRM) 0.3 $164k +10% 773.00 212.16
Roblox Corp Cl A 0.3 $163k NEW 2.5k 64.97
Molson Coors Beverage CL B (TAP) 0.3 $159k -18% 3.1k 51.24
FactSet Research Systems (FDS) 0.3 $153k +11% 495.00 309.09
Barings Corporate Investors (MCI) 0.3 $151k NEW 11k 13.90
Ford Motor Company (F) 0.3 $147k +842% 12k 12.29
AFLAC Incorporated (AFL) 0.2 $142k 2.8k 51.32
Accenture Plc Ireland Shs Class A (ACN) 0.2 $136k 493.00 275.86
Paypal Holdings (PYPL) 0.2 $135k -2% 555.00 243.24
Rocket Cos Com Cl A (RKT) 0.2 $135k -10% 5.8k 23.10
Intel Corporation (INTC) 0.2 $132k -15% 2.1k 64.08
Netflix (NFLX) 0.2 $128k +6% 246.00 520.33
Intuit (INTU) 0.2 $127k 332.00 382.53
JetBlue Airways Corporation (JBLU) 0.2 $126k 6.2k 20.41
Hasbro (HAS) 0.2 $125k 1.3k 95.93
General Mills (GIS) 0.2 $125k +2% 2.0k 61.49
Qualcomm (QCOM) 0.2 $125k +11% 941.00 132.84
Vital Farms (VITL) 0.2 $109k +14% 5.0k 21.83
Xpo Logistics Inc equity (XPO) 0.2 $103k 838.00 122.91
Steris Shs Usd (STE) 0.2 $100k +12% 523.00 191.20
Sonos (SONO) 0.2 $99k NEW 2.7k 37.34
Abbvie (ABBV) 0.2 $97k 893.00 108.62
Philip Morris International (PM) 0.2 $92k 1.0k 88.63
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $91k 953.00 95.49
Honeywell International (HON) 0.1 $75k 344.00 218.02
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $71k 341.00 208.21
Pioneer Natural Resources (PXD) 0.1 $66k 417.00 158.27
Old Republic International Corporation (ORI) 0.1 $64k NEW 2.9k 21.72
Adobe Systems Incorporated (ADBE) 0.1 $63k +11% 132.00 477.27
Autodesk (ADSK) 0.1 $62k 222.00 279.28
Alphabet Cap Stk Cl A (GOOGL) 0.1 $60k 29.00 2068.97
Glaxosmithkline Sponsored Adr (GSK) 0.1 $59k NEW 1.7k 35.71
Novo-nordisk A S Adr (NVO) 0.1 $58k 858.00 67.60
Triton Intl Cl A (TRTN) 0.1 $56k NEW 1.0k 54.74
Enterprise Products Partners (EPD) 0.1 $52k 2.4k 22.03
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $51k 941.00 54.20
Kansas City Southern Com New (KSU) 0.1 $49k 184.00 266.30
Nxp Semiconductors N V (NXPI) 0.1 $45k 224.00 200.89
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $44k 182.00 241.76
Synchrony Financial (SYF) 0.1 $44k 1.1k 40.40
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $43k 466.00 92.27
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $43k 285.00 150.88
Halliburton Company (HAL) 0.1 $43k 2.0k 21.43
Trane Technologies SHS (TT) 0.1 $41k 248.00 165.32
CVS Caremark Corporation (CVS) 0.1 $40k 526.00 76.05
Iqvia Holdings (IQV) 0.1 $39k 201.00 194.03
Allstate Corporation (ALL) 0.1 $39k 340.00 114.71
Broadcom (AVGO) 0.1 $39k 85.00 458.82
L3harris Technologies (LHX) 0.1 $38k 186.00 204.30
UnitedHealth (UNH) 0.1 $38k 103.00 368.93
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $38k 1.1k 34.30
Becton, Dickinson and (BDX) 0.1 $36k 147.00 244.90
Intercontinental Exchange (ICE) 0.1 $36k 325.00 110.77
Edwards Lifesciences (EW) 0.1 $34k 409.00 83.13
Equinix (EQIX) 0.1 $34k 50.00 680.00
International Business Machines (IBM) 0.1 $33k 250.00 132.00
Ishares Tr Core Msci Eafe (IEFA) 0.1 $33k 452.00 73.01
Federal Signal Corporation (FSS) 0.1 $32k 842.00 38.00
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.1 $30k 373.00 80.43
Johnson Ctls Intl SHS (JCI) 0.1 $29k 489.00 59.30
Exxon Mobil Corporation (XOM) 0.0 $27k 487.00 55.44
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $27k 535.00 50.47
Duke Energy Corp Com New (DUK) 0.0 $26k 267.00 97.38
Managed Portfolio Series Knwldl Ld Etf (KLDW) 0.0 $26k 600.00 43.33
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $24k 51.00 470.59
Bank of America Corporation (BAC) 0.0 $24k 627.00 38.28
Essential Utils (WTRG) 0.0 $23k 511.00 45.01
Ishares Tr Nasdaq Biotech (IBB) 0.0 $23k 155.00 148.39
Ishares Tr North Amern Nat (IGE) 0.0 $23k 830.00 27.71
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $20k 177.00 112.99
Ishares Tr Russell 2000 Etf (IWM) 0.0 $20k 92.00 217.39
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $20k 90.00 222.22
First Tr Value Line Divid In SHS (FVD) 0.0 $19k 494.00 38.46
Polaris Industries (PII) 0.0 $18k 134.00 134.33
Cigna Corp (CI) 0.0 $18k 73.00 246.58
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $18k 258.00 69.77
Masco Corporation (MAS) 0.0 $16k 271.00 59.04
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $16k 139.00 115.11
DTE Energy Company (DTE) 0.0 $16k 122.00 131.15
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $15k 260.00 57.69
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $14k 176.00 79.55
Ishares Tr Select Divid Etf (DVY) 0.0 $14k 119.00 117.65
Zimmer Holdings (ZBH) 0.0 $14k 86.00 162.79
United Parcel Service CL B (UPS) 0.0 $14k 80.00 175.00
Ishares Core Msci Emkt (IEMG) 0.0 $14k 224.00 62.50
Invitation Homes (INVH) 0.0 $14k 430.00 32.56
Under Armour Cl A (UAA) 0.0 $14k 647.00 21.64
Tcf Financial Corp (TCF) 0.0 $13k 278.00 46.76
Fidelity National Information Services (FIS) 0.0 $13k 91.00 142.86
Cyrusone (CONE) 0.0 $13k 196.00 66.33
Rapid7 (RPD) 0.0 $13k 176.00 73.86
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.0 $12k 194.00 61.86
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $12k 125.00 96.00
Healthequity (HQY) 0.0 $12k 175.00 68.57
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $10k 269.00 37.17
Prudential Financial (PRU) 0.0 $9.0k 100.00 90.00
Prog Holdings Com Npv (PRG) 0.0 $9.0k 206.00 43.69
Canopy Gro (CGC) 0.0 $8.0k 239.00 33.47
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $8.0k 87.00 91.95
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $8.0k 195.00 41.03
First Midwest Ban (FMBI) 0.0 $8.0k 368.00 21.74
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $7.0k 60.00 116.67
Echostar Corp Cl A (SATS) 0.0 $7.0k 305.00 22.95
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $7.0k 649.00 10.79
Activision Blizzard (ATVI) 0.0 $6.0k 65.00 92.31
Cronos Group (CRON) 0.0 $6.0k 585.00 10.26
First Trust S&P REIT Index Fund (FRI) 0.0 $5.0k 213.00 23.47
Zoom Video Communications In Cl A (ZM) 0.0 $5.0k 15.00 333.33
Pfizer (PFE) 0.0 $4.0k 100.00 40.00
S&p Global (SPGI) 0.0 $4.0k 10.00 400.00
Electronic Arts (EA) 0.0 $4.0k 30.00 133.33
BP Sponsored Adr (BP) 0.0 $3.0k NEW 131.00 22.90
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $3.0k 100.00 30.00
The Aarons Company (AAN) 0.0 $3.0k 103.00 29.13
Metropcs Communications (TMUS) 0.0 $2.0k NEW 12.00 166.67
CBOE Holdings (CBOE) 0.0 $2.0k 20.00 100.00
Rockwell Medical Technologies (RMTI) 0.0 $1.0k 600.00 1.67
Aurora Cannabis (ACB) 0.0 $999.996600 114.00 8.77

Past Filings by Sage Private Wealth Group

SEC 13F filings are viewable for Sage Private Wealth Group going back to 2020