Sagace Wealth Management

Sagace Wealth Management as of Sept. 30, 2024

Portfolio Holdings for Sagace Wealth Management

Sagace Wealth Management holds 60 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Int-term Corp (VCIT) 9.6 $12M 150k 82.47
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 8.9 $12M 145k 79.10
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 6.0 $7.7M 74k 104.46
Vanguard Index Fds Small Cp Etf (VB) 4.8 $6.1M 26k 240.60
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 3.6 $4.7M 69k 68.11
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.5 $4.5M 8.4k 537.07
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.4 $4.3M 24k 181.22
Vanguard World Materials Etf (VAW) 3.2 $4.1M 20k 212.30
Digital Realty Trust (DLR) 3.2 $4.1M 25k 161.98
Vanguard Bd Index Fds Intermed Term (BIV) 3.1 $4.0M 53k 76.84
Ishares Tr Msci Intl Qualty (IQLT) 3.1 $4.0M 98k 41.10
Vanguard Index Fds Mid Cap Etf (VO) 3.0 $3.9M 15k 268.76
Vanguard Bd Index Fds Long Term Bond (BLV) 2.7 $3.4M 47k 72.59
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 2.6 $3.3M 48k 69.90
Vanguard Index Fds Growth Etf (VUG) 2.1 $2.7M 6.8k 392.15
Vanguard Specialized Funds Div App Etf (VIG) 2.0 $2.6M 13k 201.32
Vanguard Index Fds Value Etf (VTV) 2.0 $2.6M 15k 177.41
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.0 $2.6M 16k 168.78
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.8 $2.3M 55k 41.86
Schwab Strategic Tr Us Tips Etf (SCHP) 1.8 $2.3M 86k 26.55
Ishares Tr Eafe Value Etf (EFV) 1.7 $2.2M 39k 56.66
Ishares Tr Eafe Grwth Etf (EFG) 1.6 $2.1M 20k 106.52
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.5 $2.0M 25k 78.77
Schwab Strategic Tr Fundamental Emer (FNDE) 1.5 $2.0M 60k 32.44
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.5 $2.0M 30k 64.77
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 1.3 $1.7M 15k 116.88
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.3 $1.7M 6.7k 251.62
First Tr Exchange-traded Nasd Tech Div (TDIV) 1.3 $1.6M 20k 82.13
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $1.5M 3.0k 497.50
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.1 $1.5M 5.4k 273.42
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.1 $1.5M 7.2k 202.14
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.1 $1.4M 27k 52.10
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.1 $1.4M 48k 28.69
Barclays Bank Djubs Cmdt Etn36 (DJP) 1.0 $1.3M 42k 32.03
Ishares Tr Msci India Etf (INDA) 0.7 $924k 16k 57.32
Apple Call Option (AAPL) 0.6 $828k 9.9k 83.51
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.6 $789k 16k 48.94
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.6 $781k 9.8k 79.61
Microsoft Corporation (MSFT) 0.6 $710k 1.7k 419.14
Amazon (AMZN) 0.5 $668k 3.6k 187.54
Johnson & Johnson (JNJ) 0.5 $626k 3.9k 161.60
Mastercard Incorporated Cl A (MA) 0.4 $571k 1.1k 506.66
Broadcom (AVGO) 0.4 $525k 2.9k 182.31
Procter & Gamble Company (PG) 0.4 $469k 2.7k 172.51
Costco Wholesale Corporation (COST) 0.4 $462k 519.00 889.76
Visa Com Cl A (V) 0.3 $441k 1.6k 280.68
Exxon Mobil Corporation (XOM) 0.3 $400k 3.2k 124.08
Netflix (NFLX) 0.3 $357k 500.00 713.00
NVIDIA Corporation (NVDA) 0.3 $339k 2.5k 138.07
Tesla Motors (TSLA) 0.2 $322k 1.5k 219.16
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $320k 3.3k 97.80
Alphabet Cap Stk Cl C (GOOG) 0.2 $286k 1.7k 166.35
Coca-Cola Company (KO) 0.2 $269k 3.8k 70.34
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $268k 1.3k 199.79
Cisco Systems (CSCO) 0.2 $264k 4.9k 54.27
Uber Technologies (UBER) 0.2 $253k 3.0k 84.94
Ge Aerospace Com New (GE) 0.2 $234k 1.2k 192.63
Progressive Corporation (PGR) 0.2 $219k 871.00 251.88
Caterpillar (CAT) 0.2 $215k 545.00 393.95
Ford Motor Company (F) 0.1 $153k 14k 10.92