Sage Private Wealth Group

Sage Private Wealth Group as of Dec. 31, 2020

Portfolio Holdings for Sage Private Wealth Group

Sage Private Wealth Group holds 156 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Etf (IWB) 46.4 $17M 79k 211.84
Apple (AAPL) 3.6 $1.3M 9.7k 132.69
Amazon (AMZN) 2.1 $749k 230.00 3256.52
Walt Disney Company (DIS) 2.0 $704k 3.9k 181.26
Starbucks Corporation (SBUX) 1.5 $555k 5.2k 107.04
Altria (MO) 1.5 $538k 13k 40.98
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 1.5 $533k 7.6k 69.86
JPMorgan Chase & Co. (JPM) 1.3 $463k 3.6k 127.09
Coca-Cola Company (KO) 1.2 $447k 8.1k 54.87
Target Corporation (TGT) 1.2 $437k 2.5k 176.57
TJX Companies (TJX) 1.2 $434k 6.3k 68.36
Microsoft Corporation (MSFT) 1.2 $414k 1.9k 222.34
Lauder Estee Cos Cl A (EL) 1.1 $403k 1.5k 266.36
Visa Com Cl A (V) 1.1 $401k 1.8k 218.65
Delta Air Lines Inc Del Com New (DAL) 1.1 $400k 10k 40.18
Mastercard Incorporated Cl A (MA) 1.0 $372k 1.0k 357.01
Boston Beer Cl A (SAM) 1.0 $364k 366.00 994.54
Cisco Systems (CSCO) 1.0 $349k 7.8k 44.70
American Express Company (AXP) 1.0 $348k 2.9k 120.96
Mondelez Intl Cl A (MDLZ) 1.0 $348k 5.9k 58.55
McDonald's Corporation (MCD) 0.9 $336k 1.6k 214.70
Comcast Corp Cl A (CMCSA) 0.9 $311k 5.9k 52.37
V.F. Corporation (VFC) 0.8 $284k 3.3k 85.34
CSX Corporation (CSX) 0.8 $276k 3.0k 90.79
Home Depot (HD) 0.7 $261k 982.00 265.78
Eaton Corp SHS (ETN) 0.7 $244k 2.0k 120.02
Verizon Communications (VZ) 0.7 $242k 4.1k 58.81
Tesla Motors (TSLA) 0.7 $240k 340.00 705.88
Union Pacific Corporation (UNP) 0.7 $237k 1.1k 208.08
Air Products & Chemicals (APD) 0.6 $229k 837.00 273.60
Motorola Solutions Com New (MSI) 0.6 $222k 1.3k 170.25
Wal-Mart Stores (WMT) 0.6 $216k 1.5k 144.00
Merck & Co (MRK) 0.6 $212k 2.6k 81.85
Cme (CME) 0.6 $209k 1.2k 181.58
Chubb (CB) 0.6 $206k 1.3k 153.85
Alphabet Cap Stk Cl C (GOOG) 0.6 $205k 117.00 1752.14
Medtronic SHS (MDT) 0.6 $200k 1.7k 117.16
Amgen (AMGN) 0.5 $189k 823.00 229.65
Diageo Spon Adr New (DEO) 0.5 $185k 1.2k 158.80
Chevron Corporation (CVX) 0.5 $181k 2.1k 84.58
Marathon Petroleum Corp (MPC) 0.5 $177k 4.3k 41.24
Molson Coors Beverage CL B (TAP) 0.5 $173k 3.8k 45.23
Best Buy (BBY) 0.5 $173k 1.7k 99.83
Pepsi (PEP) 0.5 $170k 1.1k 148.34
salesforce (CRM) 0.4 $155k 697.00 222.38
FactSet Research Systems (FDS) 0.4 $147k 443.00 331.83
Paypal Holdings (PYPL) 0.4 $133k 569.00 233.74
Rocket Cos Com Cl A (RKT) 0.4 $132k 6.5k 20.26
Accenture Plc Ireland Shs Class A (ACN) 0.4 $129k 493.00 261.66
Qualcomm (QCOM) 0.4 $129k 847.00 152.30
Intuit (INTU) 0.4 $126k 332.00 379.52
Netflix (NFLX) 0.3 $125k 231.00 541.13
AFLAC Incorporated (AFL) 0.3 $123k 2.8k 44.45
Hasbro (HAS) 0.3 $122k 1.3k 93.63
Intel Corporation (INTC) 0.3 $122k 2.5k 49.80
General Mills (GIS) 0.3 $116k 2.0k 58.76
Vital Farms (VITL) 0.3 $111k 4.4k 25.42
Xpo Logistics Inc equity (XPO) 0.3 $100k 838.00 119.33
Abbvie (ABBV) 0.3 $96k 893.00 107.50
JetBlue Airways Corporation (JBLU) 0.3 $90k 6.2k 14.58
Steris Shs Usd (STE) 0.2 $88k 466.00 188.84
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $86k 953.00 90.24
Philip Morris International (PM) 0.2 $85k 1.0k 83.09
Honeywell International (HON) 0.2 $73k 344.00 212.21
Autodesk (ADSK) 0.2 $67k 220.00 304.55
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $66k 340.00 194.12
Novo-nordisk A S Adr (NVO) 0.2 $60k 858.00 69.93
Adobe Systems Incorporated (ADBE) 0.2 $59k 118.00 500.00
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $52k 941.00 55.26
Alphabet Cap Stk Cl A (GOOGL) 0.1 $51k 29.00 1758.62
Pioneer Natural Resources 0.1 $47k 417.00 112.71
Enterprise Products Partners (EPD) 0.1 $46k 2.4k 19.49
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $44k 182.00 241.76
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $40k 466.00 85.84
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $39k 285.00 136.84
Synchrony Financial (SYF) 0.1 $38k 1.1k 34.89
Kansas City Southern Com New 0.1 $38k 184.00 206.52
Halliburton Company (HAL) 0.1 $38k 2.0k 18.93
Intercontinental Exchange (ICE) 0.1 $37k 325.00 113.85
Becton, Dickinson and (BDX) 0.1 $37k 147.00 251.70
Broadcom (AVGO) 0.1 $37k 85.00 435.29
Allstate Corporation (ALL) 0.1 $37k 340.00 108.82
Edwards Lifesciences (EW) 0.1 $37k 409.00 90.46
CVS Caremark Corporation (CVS) 0.1 $36k 523.00 68.83
Iqvia Holdings (IQV) 0.1 $36k 201.00 179.10
UnitedHealth (UNH) 0.1 $36k 103.00 349.51
Nxp Semiconductors N V (NXPI) 0.1 $36k 224.00 160.71
Trane Technologies SHS (TT) 0.1 $36k 248.00 145.16
Equinix (EQIX) 0.1 $36k 50.00 720.00
L3harris Technologies (LHX) 0.1 $35k 186.00 188.17
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $33k 1.1k 29.92
Ishares Tr Core Msci Eafe (IEFA) 0.1 $31k 452.00 68.58
International Business Machines (IBM) 0.1 $31k 250.00 124.00
Federal Signal Corporation (FSS) 0.1 $28k 842.00 33.25
Ark Etf Tr Innovation Etf (ARKK) 0.1 $28k 228.00 122.81
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.1 $27k 535.00 50.47
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.1 $27k 372.00 72.58
Investment Managers Ser Tr Knwldl Ld Etf (KLDW) 0.1 $25k 600.00 41.67
Duke Energy Corp Com New (DUK) 0.1 $24k 267.00 89.89
Essential Utils (WTRG) 0.1 $24k 511.00 46.97
Johnson Ctls Intl SHS (JCI) 0.1 $23k 489.00 47.03
Ishares Tr Nasdaq Biotech (IBB) 0.1 $23k 154.00 149.35
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $21k 51.00 411.76
Exxon Mobil Corporation (XOM) 0.1 $20k 480.00 41.67
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $20k 177.00 112.99
Ishares Tr North Amern Nat (IGE) 0.1 $19k 823.00 23.09
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $19k 90.00 211.11
Bank of America Corporation (BAC) 0.1 $19k 627.00 30.30
Ishares Tr Russell 2000 Etf (IWM) 0.1 $18k 92.00 195.65
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $18k 258.00 69.77
First Tr Value Line Divid In SHS (FVD) 0.0 $17k 491.00 34.62
Rapid7 (RPD) 0.0 $16k 176.00 90.91
Masco Corporation (MAS) 0.0 $15k 271.00 55.35
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $15k 139.00 107.91
Cigna Corp (CI) 0.0 $15k 73.00 205.48
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $15k 175.00 85.71
DTE Energy Company (DTE) 0.0 $15k 122.00 122.95
Cyrusone 0.0 $14k 196.00 71.43
Ishares Core Msci Emkt (IEMG) 0.0 $14k 224.00 62.50
Invitation Homes (INVH) 0.0 $13k 430.00 30.23
Zimmer Holdings (ZBH) 0.0 $13k 86.00 151.16
United Parcel Service CL B (UPS) 0.0 $13k 80.00 162.50
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $13k 260.00 50.00
Polaris Industries (PII) 0.0 $13k 134.00 97.01
Fidelity National Information Services (FIS) 0.0 $13k 91.00 142.86
Healthequity (HQY) 0.0 $12k 175.00 68.57
Prog Holdings Com Npv (PRG) 0.0 $11k 206.00 53.40
Ishares Tr Select Divid Etf (DVY) 0.0 $11k 118.00 93.22
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.0 $11k 194.00 56.70
Under Armour Cl A (UAA) 0.0 $11k 647.00 17.00
Ford Motor Company (F) 0.0 $11k 1.3k 8.67
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $10k 125.00 80.00
Tcf Financial Corp 0.0 $10k 278.00 35.97
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $9.0k 269.00 33.46
Prudential Financial (PRU) 0.0 $8.0k 100.00 80.00
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $7.0k 194.00 36.08
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $7.0k 87.00 80.46
Activision Blizzard 0.0 $6.0k 65.00 92.31
Gilead Sciences (GILD) 0.0 $6.0k 100.00 60.00
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $6.0k 60.00 100.00
Canopy Gro 0.0 $6.0k 239.00 25.10
Echostar Corp Cl A (SATS) 0.0 $6.0k 305.00 19.67
First Midwest Ban 0.0 $6.0k 368.00 16.30
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $5.0k 649.00 7.70
Zoom Video Communications In Cl A (ZM) 0.0 $5.0k 15.00 333.33
First Trust S&P REIT Index Fund (FRI) 0.0 $5.0k 212.00 23.58
Pfizer (PFE) 0.0 $4.0k 100.00 40.00
Electronic Arts (EA) 0.0 $4.0k 30.00 133.33
Cronos Group (CRON) 0.0 $4.0k 585.00 6.84
S&p Global (SPGI) 0.0 $3.0k 10.00 300.00
The Aarons Company (AAN) 0.0 $2.0k 103.00 19.42
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $2.0k 100.00 20.00
CBOE Holdings (CBOE) 0.0 $2.0k 20.00 100.00
Rockwell Medical Technologies 0.0 $1.0k 600.00 1.67
Aurora Cannabis 0.0 $999.996600 114.00 8.77
Viatris (VTRS) 0.0 $0 12.00 0.00