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Sar Wealth Management Group

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

Top 5 stock holdings are FV, FBND, VTI, RSP, SDY, and represent 60.94% of Sard Wealth Management Group's stock portfolio.
Added to shares of these 10 stocks: SCHD (+$7.5M), VTI, PLTR, IJR, SFLR, TCAF, KO, VIG, SPLV, BRK.B.
Started 1 new stock position in PLTR.
Reduced shares in these 10 stocks: ITOT, FV, MINT, PEP, SDY, PDBC, FBND, GOOGL, AAPL, SBI.
Sold out of its position in PEP.
Sard Wealth Management Group was a net buyer of stock by $7.0M.
Sard Wealth Management Group has $149M in assets under management (AUM), dropping by -1.59%.
Central Index Key (CIK): 0002010095

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

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Portfolio Holdings for Sard Wealth Management Group

Sard Wealth Management Group holds 46 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV)	17.8	$27M		450k	59.06	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	14.7	$22M		489k	44.87	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	10.5	$16M		54k	289.81	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	10.0	$15M		85k	175.23	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	7.9	$12M		89k	132.10	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	7.6	$11M	+197%	414k	27.32	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	5.5	$8.2M	-5%	63k	128.62	View chart
Ishares Tr Core S&p Scp Etf (IJR)	5.1	$7.6M	+2%	66k	115.22	View chart
Vanguard Specialized Funds Div App Etf (VIG)	2.9	$4.4M		22k	195.83	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	1.9	$2.9M		41k	70.00	View chart
Apple (AAPL)	1.7	$2.6M		10k	250.42	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	1.6	$2.4M	-8%	24k	100.34	View chart
Procter & Gamble Company (PG)	1.3	$1.9M		12k	167.66	View chart
Microsoft Corporation (MSFT)	1.1	$1.6M		3.8k	421.45	View chart
T Rowe Price Etf Cap Appreciation (TCAF)	1.0	$1.5M	+6%	46k	33.27	View chart
Home Depot (HD)	0.8	$1.1M		3.0k	389.01	View chart
McKesson Corporation (MCK)	0.7	$1.1M		1.9k	569.77	View chart
Exxon Mobil Corporation (XOM)	0.5	$781k		7.3k	107.57	View chart
NVIDIA Corporation (NVDA)	0.5	$779k		5.8k	134.29	View chart
Amazon (AMZN)	0.5	$740k	+3%	3.4k	219.39	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.5	$704k		20k	34.59	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.4	$667k	-2%	3.0k	220.94	View chart
Innovator Etfs Trust Quity Managd Flr (SFLR)	0.4	$642k	+28%	20k	32.65	View chart
Southern Company (SO)	0.4	$624k		7.6k	82.32	View chart
Coca-Cola Company (KO)	0.4	$612k	+12%	9.8k	62.26	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	0.3	$469k		13k	37.17	View chart
United Parcel Service CL B (UPS)	0.3	$461k		3.7k	126.10	View chart
Meta Platforms Cl A (META)	0.3	$414k		708.00	585.30	View chart
Dominion Resources (D)	0.3	$403k		7.5k	53.86	View chart
At&t (T)	0.2	$370k		16k	22.77	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$353k	-10%	1.9k	189.29	View chart
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH)	0.2	$310k		15k	20.48	View chart
Consolidated Edison (ED)	0.2	$308k		3.5k	89.23	View chart
Federated Premier Municipal Income (FMN)	0.2	$276k		25k	10.91	View chart
Wal-Mart Stores (WMT)	0.2	$270k	-3%	3.0k	90.35	View chart
Investment Managers Ser Tr I Axs Astoria Real (PPI)	0.2	$265k		18k	14.49	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$253k	+16%	557.00	453.28	View chart
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP)	0.2	$246k		2.3k	104.88	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$232k		3.1k	75.62	View chart
Bank of America Corporation (BAC)	0.2	$224k		5.1k	43.95	View chart
Palantir Technologies Cl A (PLTR)	0.1	$222k	NEW	2.9k	75.63	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$219k		1.7k	131.28	View chart
Johnson & Johnson (JNJ)	0.1	$218k	-2%	1.5k	144.62	View chart
Invesco Actvely Mngd Etc Optimum Yield (PDBC)	0.1	$209k	-20%	16k	12.99	View chart
DNP Select Income Fund (DNP)	0.1	$178k		20k	8.82	View chart
Western Asset Intm Muni Fd I (SBI)	0.1	$92k	-20%	12k	7.74	View chart

Past Filings by Sard Wealth Management Group

SEC 13F filings are viewable for Sard Wealth Management Group going back to 2023

Sard Wealth Management Group 2024 Q4 filed Jan. 15, 2025
Sard Wealth Management Group 2024 Q3 filed Oct. 17, 2024
Sard Wealth Management Group 2024 Q2 filed July 15, 2024
Sar Wealth Management Group 2024 Q1 filed April 15, 2024
Sar Wealth Management Group 2023 Q4 filed Feb. 12, 2024

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