Sagace Wealth Management

Sagace Wealth Management as of June 30, 2024

Portfolio Holdings for Sagace Wealth Management

Sagace Wealth Management holds 48 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Int-term Corp (VCIT) 10.8 $11M 136k 80.78
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 9.5 $9.6M 125k 76.91
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 5.5 $5.6M 55k 100.36
Vanguard Index Fds Small Cp Etf (VB) 4.5 $4.6M 20k 229.94
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 4.3 $4.3M 67k 64.46
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.1 $4.2M 8.3k 509.79
Vanguard Bd Index Fds Intermed Term (BIV) 3.6 $3.7M 49k 75.62
Digital Realty Trust (DLR) 3.4 $3.5M 22k 155.56
Vanguard World Materials Etf (VAW) 3.3 $3.3M 17k 199.16
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.1 $3.1M 19k 169.73
Ishares Tr Msci Intl Qualty (IQLT) 3.0 $3.0M 76k 39.60
Vanguard Index Fds Mid Cap Etf (VO) 2.9 $2.9M 12k 250.81
Vanguard Bd Index Fds Long Term Bond (BLV) 2.9 $2.9M 41k 71.09
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 2.4 $2.5M 36k 68.62
Vanguard Specialized Funds Div App Etf (VIG) 2.2 $2.2M 12k 188.61
Vanguard Index Fds Value Etf (VTV) 2.2 $2.2M 13k 165.87
Schwab Strategic Tr Us Tips Etf (SCHP) 2.0 $2.1M 40k 52.18
Ssga Active Etf Tr Blackstone Senr (SRLN) 2.0 $2.1M 50k 41.80
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.0 $2.0M 13k 157.29
Vanguard Index Fds Growth Etf (VUG) 2.0 $2.0M 5.3k 376.91
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.7 $1.8M 23k 77.74
Ishares Tr Eafe Value Etf (EFV) 1.7 $1.7M 31k 55.12
Ishares Tr Eafe Grwth Etf (EFG) 1.6 $1.6M 15k 103.47
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.5 $1.5M 24k 61.21
Schwab Strategic Tr Fundamental Emer (FNDE) 1.4 $1.5M 49k 29.68
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 1.3 $1.3M 12k 113.47
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.3 $1.3M 16k 81.18
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.3 $1.3M 6.6k 193.89
First Tr Exchange-traded Nasd Tech Div (TDIV) 1.2 $1.3M 16k 77.21
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.2 $1.2M 5.3k 235.04
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $1.2M 2.4k 482.32
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.1 $1.2M 4.4k 260.44
Barclays Bank Djubs Cmdt Etn36 (DJP) 1.1 $1.1M 36k 31.18
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.1 $1.1M 22k 50.81
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.7 $748k 16k 48.27
Ishares Tr Msci India Etf (INDA) 0.7 $731k 13k 56.63
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.6 $632k 8.1k 78.27
Apple Call Option (AAPL) 0.6 $588k 7.5k 78.09
Microsoft Corporation (MSFT) 0.5 $485k 1.1k 442.94
NVIDIA Corporation (NVDA) 0.4 $438k 3.5k 123.54
Amazon (AMZN) 0.4 $387k 2.1k 182.55
Alphabet Cap Stk Cl C (GOOG) 0.4 $357k 1.9k 183.35
Broadcom (AVGO) 0.3 $316k 2.0k 161.06
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $306k 3.3k 93.55
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $252k 1.3k 188.04
Exxon Mobil Corporation (XOM) 0.2 $224k 1.9k 115.27
Ishares Tr Esg Awre Usd Etf (SUSC) 0.2 $219k 9.5k 22.93
Ishares Tr Esg Scrnd S&p500 (XVV) 0.2 $203k 4.7k 42.83