Sage Private Wealth Group as of March 31, 2021
Portfolio Holdings for Sage Private Wealth Group
Sage Private Wealth Group holds 164 positions in its portfolio as reported in 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 | 84k | 223.83 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 30.9 | $18M | 112k | 159.47 | |
| Apple (AAPL) | 2.1 | $1.2M | 10k | 122.11 | |
| Amazon (AMZN) | 1.3 | $743k | 240.00 | 3095.83 | |
| Altria (MO) | 1.1 | $627k | 12k | 51.13 | |
| Walt Disney Company (DIS) | 1.0 | $575k | 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 | 4.4k | 123.17 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.8 | $482k | 10k | 48.31 | |
| Alaska Air (ALK) | 0.8 | $481k | 6.9k | 69.22 | |
| Target Corporation (TGT) | 0.8 | $480k | 2.4k | 198.10 | |
| Coca-Cola Company (KO) | 0.8 | $469k | 8.9k | 52.68 | |
| Microsoft Corporation (MSFT) | 0.7 | $428k | 1.8k | 235.94 | |
| Lauder Estee Cos Cl A (EL) | 0.7 | $424k | 1.5k | 290.81 | |
| TJX Companies (TJX) | 0.7 | $408k | 6.2k | 66.09 | |
| Boston Beer Cl A (SAM) | 0.7 | $398k | 330.00 | 1206.06 | |
| Cisco Systems (CSCO) | 0.7 | $392k | 7.6k | 51.71 | |
| Visa Com Cl A (V) | 0.7 | $382k | 1.8k | 211.52 | |
| McDonald's Corporation (MCD) | 0.6 | $361k | 1.6k | 223.81 | |
| American Express Company (AXP) | 0.6 | $350k | 2.5k | 141.36 | |
| Mondelez Intl Cl A (MDLZ) | 0.6 | $341k | 5.8k | 58.57 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $336k | 945.00 | 355.56 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $315k | 5.8k | 54.14 | |
| CSX Corporation (CSX) | 0.5 | $293k | 3.0k | 96.38 | |
| Home Depot (HD) | 0.5 | $292k | 956.00 | 305.44 | |
| Eaton Corp SHS (ETN) | 0.5 | $269k | 1.9k | 138.45 | |
| V.F. Corporation (VFC) | 0.5 | $261k | 3.3k | 79.94 | |
| Airbnb Com Cl A (ABNB) | 0.4 | $256k | 1.4k | 187.68 | |
| Union Pacific Corporation (UNP) | 0.4 | $244k | 1.1k | 220.81 | |
| Motorola Solutions Com New (MSI) | 0.4 | $235k | 1.3k | 187.70 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $228k | 110.00 | 2072.73 | |
| Cme (CME) | 0.4 | $226k | 1.1k | 204.52 | |
| Air Products & Chemicals (APD) | 0.4 | $226k | 803.00 | 281.44 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $221k | 4.1k | 53.37 | |
| Chevron Corporation (CVX) | 0.4 | $220k | 2.1k | 104.91 | |
| Verizon Communications (VZ) | 0.4 | $204k | 3.5k | 58.22 | |
| Chubb (CB) | 0.4 | $204k | 1.3k | 158.39 | |
| Amgen (AMGN) | 0.3 | $200k | 802.00 | 249.38 | |
| Wal-Mart Stores (WMT) | 0.3 | $197k | 1.4k | 136.05 | |
| Medtronic SHS (MDT) | 0.3 | $196k | 1.7k | 118.14 | |
| Merck & Co (MRK) | 0.3 | $192k | 2.5k | 77.08 | |
| Best Buy (BBY) | 0.3 | $192k | 1.7k | 114.76 | |
| Pepsi (PEP) | 0.3 | $189k | 1.3k | 141.47 | |
| Tesla Motors (TSLA) | 0.3 | $189k | 283.00 | 667.84 | |
| Diageo Spon Adr New (DEO) | 0.3 | $188k | 1.1k | 164.05 | |
| salesforce (CRM) | 0.3 | $164k | 773.00 | 212.16 | |
| Roblox Corp Cl A (RBLX) | 0.3 | $163k | 2.5k | 64.97 | |
| Molson Coors Beverage CL B (TAP) | 0.3 | $159k | 3.1k | 51.24 | |
| FactSet Research Systems (FDS) | 0.3 | $153k | 495.00 | 309.09 | |
| Barings Corporate Investors (MCI) | 0.3 | $151k | 11k | 13.90 | |
| Ford Motor Company (F) | 0.3 | $147k | 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 | 555.00 | 243.24 | |
| Rocket Cos Com Cl A (RKT) | 0.2 | $135k | 5.8k | 23.10 | |
| Intel Corporation (INTC) | 0.2 | $132k | 2.1k | 64.08 | |
| Netflix (NFLX) | 0.2 | $128k | 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 | 2.0k | 61.49 | |
| Qualcomm (QCOM) | 0.2 | $125k | 941.00 | 132.84 | |
| Vital Farms (VITL) | 0.2 | $109k | 5.0k | 21.83 | |
| Xpo Logistics Inc equity (XPO) | 0.2 | $103k | 838.00 | 122.91 | |
| Steris Shs Usd (STE) | 0.2 | $100k | 523.00 | 191.20 | |
| Sonos (SONO) | 0.2 | $99k | 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 | 0.1 | $66k | 417.00 | 158.27 | |
| Old Republic International Corporation (ORI) | 0.1 | $64k | 2.9k | 21.72 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $63k | 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 | 0.1 | $59k | 1.7k | 35.71 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $58k | 858.00 | 67.60 | |
| Triton Intl Cl A | 0.1 | $56k | 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 | 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 | 0.0 | $13k | 278.00 | 46.76 | |
| Fidelity National Information Services (FIS) | 0.0 | $13k | 91.00 | 142.86 | |
| Cyrusone | 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 | 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 | 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 | 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 | 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 | 12.00 | 166.67 | |
| 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 |
