Sage Private Wealth Group as of June 30, 2021
Portfolio Holdings for Sage Private Wealth Group
Sage Private Wealth Group holds 161 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Rus 1000 Etf (IWB) | 27.7 | $21M | 85k | 242.08 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 26.3 | $19M | 117k | 165.77 | |
| Intercontinental Exchange (ICE) | 8.8 | $6.5M | 55k | 118.70 | |
| Cme (CME) | 8.3 | $6.1M | 29k | 212.69 | |
| Apple (AAPL) | 1.9 | $1.4M | 10k | 136.97 | |
| Amazon (AMZN) | 1.1 | $822k | 239.00 | 3439.33 | |
| Altria (MO) | 0.8 | $591k | 12k | 47.68 | |
| Target Corporation (TGT) | 0.8 | $587k | 2.4k | 241.86 | |
| Starbucks Corporation (SBUX) | 0.8 | $578k | 5.2k | 111.89 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $557k | 3.6k | 155.59 | |
| Walt Disney Company (DIS) | 0.7 | $548k | 3.1k | 175.75 | |
| Microsoft Corporation (MSFT) | 0.7 | $541k | 2.0k | 270.91 | |
| Ralph Lauren Corp Cl A (RL) | 0.7 | $516k | 4.4k | 117.92 | |
| Coca-Cola Company (KO) | 0.7 | $492k | 9.1k | 54.07 | |
| Lauder Estee Cos Cl A (EL) | 0.6 | $464k | 1.5k | 317.81 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.6 | $432k | 10k | 43.30 | |
| Visa Com Cl A (V) | 0.6 | $423k | 1.8k | 234.09 | |
| Alaska Air (ALK) | 0.6 | $419k | 6.9k | 60.30 | |
| TJX Companies (TJX) | 0.6 | $417k | 6.2k | 67.41 | |
| American Express Company (AXP) | 0.6 | $410k | 2.5k | 165.32 | |
| Cisco Systems (CSCO) | 0.5 | $403k | 7.6k | 53.05 | |
| McDonald's Corporation (MCD) | 0.5 | $389k | 1.7k | 231.13 | |
| Mondelez Intl Cl A (MDLZ) | 0.5 | $365k | 5.8k | 62.49 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $345k | 945.00 | 365.08 | |
| Boston Beer Cl A (SAM) | 0.5 | $337k | 330.00 | 1021.21 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $335k | 5.9k | 57.10 | |
| Home Depot (HD) | 0.4 | $304k | 953.00 | 318.99 | |
| CSX Corporation (CSX) | 0.4 | $293k | 9.1k | 32.13 | |
| Eaton Corp SHS (ETN) | 0.4 | $290k | 2.0k | 148.26 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $276k | 110.00 | 2509.09 | |
| Motorola Solutions Com New (MSI) | 0.4 | $274k | 1.3k | 216.77 | |
| V.F. Corporation (VFC) | 0.4 | $269k | 3.3k | 82.11 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $250k | 4.1k | 60.34 | |
| Union Pacific Corporation (UNP) | 0.3 | $246k | 1.1k | 220.04 | |
| Air Products & Chemicals (APD) | 0.3 | $235k | 818.00 | 287.29 | |
| Roblox Corp Cl A (RBLX) | 0.3 | $226k | 2.5k | 90.08 | |
| Diageo Spon Adr New (DEO) | 0.3 | $221k | 1.2k | 191.84 | |
| Chevron Corporation (CVX) | 0.3 | $220k | 2.1k | 104.61 | |
| Chubb (CB) | 0.3 | $209k | 1.3k | 159.18 | |
| Airbnb Com Cl A (ABNB) | 0.3 | $209k | 1.4k | 153.23 | |
| Medtronic SHS (MDT) | 0.3 | $209k | 1.7k | 124.18 | |
| Wal-Mart Stores (WMT) | 0.3 | $209k | 1.5k | 141.03 | |
| Verizon Communications (VZ) | 0.3 | $201k | 3.6k | 56.07 | |
| Merck & Co (MRK) | 0.3 | $199k | 2.6k | 77.95 | |
| Pepsi (PEP) | 0.3 | $199k | 1.3k | 148.29 | |
| Best Buy (BBY) | 0.3 | $198k | 1.7k | 115.18 | |
| Tesla Motors (TSLA) | 0.3 | $192k | 283.00 | 678.45 | |
| Johnson & Johnson (JNJ) | 0.3 | $192k | 1.2k | 164.52 | |
| salesforce (CRM) | 0.3 | $190k | 779.00 | 243.90 | |
| Ford Motor Company (F) | 0.2 | $178k | 12k | 14.88 | |
| Molson Coors Beverage CL B (TAP) | 0.2 | $167k | 3.1k | 53.82 | |
| FactSet Research Systems (FDS) | 0.2 | $166k | 495.00 | 335.35 | |
| Intuit (INTU) | 0.2 | $163k | 332.00 | 490.96 | |
| AFLAC Incorporated (AFL) | 0.2 | $148k | 2.8k | 53.49 | |
| Paypal Holdings (PYPL) | 0.2 | $145k | 496.00 | 292.34 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $143k | 486.00 | 294.24 | |
| Qualcomm (QCOM) | 0.2 | $134k | 941.00 | 142.40 | |
| Hasbro (HAS) | 0.2 | $123k | 1.3k | 94.40 | |
| Xpo Logistics Inc equity (XPO) | 0.2 | $117k | 838.00 | 139.62 | |
| Intel Corporation (INTC) | 0.2 | $116k | 2.1k | 56.31 | |
| Rocket Cos Com Cl A (RKT) | 0.2 | $113k | 5.8k | 19.34 | |
| Sonos (SONO) | 0.1 | $109k | 3.1k | 35.16 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $104k | 6.2k | 16.85 | |
| Philip Morris International (PM) | 0.1 | $104k | 1.1k | 98.86 | |
| Abbvie (ABBV) | 0.1 | $101k | 893.00 | 113.10 | |
| Steris Shs Usd (STE) | 0.1 | $100k | 485.00 | 206.19 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $96k | 953.00 | 100.73 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $77k | 132.00 | 583.33 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $76k | 342.00 | 222.22 | |
| Honeywell International (HON) | 0.1 | $75k | 344.00 | 218.02 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $72k | 858.00 | 83.92 | |
| Netflix (NFLX) | 0.1 | $72k | 136.00 | 529.41 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $68k | 28.00 | 2428.57 | |
| Pioneer Natural Resources (PXD) | 0.1 | $65k | 399.00 | 162.91 | |
| Autodesk (ADSK) | 0.1 | $65k | 222.00 | 292.79 | |
| Enterprise Products Partners (EPD) | 0.1 | $57k | 2.4k | 24.15 | |
| Edwards Lifesciences (EW) | 0.1 | $53k | 512.00 | 103.52 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $52k | 941.00 | 55.26 | |
| Synchrony Financial (SYF) | 0.1 | $50k | 1.0k | 48.40 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $49k | 182.00 | 269.23 | |
| Iqvia Holdings (IQV) | 0.1 | $49k | 201.00 | 243.78 | |
| Kansas City Southern Com New | 0.1 | $49k | 173.00 | 283.24 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $47k | 466.00 | 100.86 | |
| Halliburton Company (HAL) | 0.1 | $46k | 2.0k | 22.92 | |
| Trane Technologies SHS (TT) | 0.1 | $46k | 248.00 | 185.48 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $46k | 224.00 | 205.36 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $45k | 285.00 | 157.89 | |
| Allstate Corporation (ALL) | 0.1 | $44k | 340.00 | 129.41 | |
| CVS Caremark Corporation (CVS) | 0.1 | $44k | 528.00 | 83.33 | |
| UnitedHealth (UNH) | 0.1 | $41k | 103.00 | 398.06 | |
| Broadcom (AVGO) | 0.1 | $41k | 85.00 | 482.35 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $41k | 1.1k | 36.87 | |
| L3harris Technologies (LHX) | 0.1 | $40k | 186.00 | 215.05 | |
| Equinix (EQIX) | 0.1 | $40k | 50.00 | 800.00 | |
| International Business Machines (IBM) | 0.1 | $37k | 250.00 | 148.00 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $34k | 489.00 | 69.53 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $34k | 452.00 | 75.22 | |
| Federal Signal Corporation (FSS) | 0.0 | $34k | 842.00 | 40.38 | |
| First Tr Lrge Cp Core Alpha Com Shs (FEX) | 0.0 | $32k | 373.00 | 85.79 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $31k | 493.00 | 62.88 | |
| Investment Managers Ser Tr Knwldl Ld Etf (KLDW) | 0.0 | $28k | 600.00 | 46.67 | |
| 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 | |
| Bank of America Corporation (BAC) | 0.0 | $26k | 627.00 | 41.47 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $25k | 51.00 | 490.20 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $25k | 155.00 | 161.29 | |
| Ishares Tr North Amern Nat (IGE) | 0.0 | $25k | 834.00 | 29.98 | |
| Essential Utils (WTRG) | 0.0 | $23k | 511.00 | 45.01 | |
| First Tr Exchange Traded Tech Alphadex (FXL) | 0.0 | $22k | 177.00 | 124.29 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $22k | 90.00 | 244.44 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $21k | 92.00 | 228.26 | |
| First Tr Value Line Divid In SHS (FVD) | 0.0 | $20k | 496.00 | 40.32 | |
| General Mills (GIS) | 0.0 | $19k | 313.00 | 60.70 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $19k | 258.00 | 73.64 | |
| Polaris Industries (PII) | 0.0 | $18k | 134.00 | 134.33 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $17k | 139.00 | 122.30 | |
| United Parcel Service CL B (UPS) | 0.0 | $17k | 80.00 | 212.50 | |
| Amgen (AMGN) | 0.0 | $17k | 71.00 | 239.44 | |
| Rapid7 (RPD) | 0.0 | $17k | 176.00 | 96.59 | |
| Cigna Corp (CI) | 0.0 | $17k | 74.00 | 229.73 | |
| Masco Corporation (MAS) | 0.0 | $16k | 271.00 | 59.04 | |
| Invitation Homes (INVH) | 0.0 | $16k | 430.00 | 37.21 | |
| DTE Energy Company (DTE) | 0.0 | $16k | 122.00 | 131.15 | |
| First Tr Exchange Traded Indls Prod Dur (FXR) | 0.0 | $15k | 261.00 | 57.47 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $15k | 176.00 | 85.23 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $15k | 224.00 | 66.96 | |
| Cyrusone | 0.0 | $14k | 196.00 | 71.43 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $14k | 120.00 | 116.67 | |
| Zimmer Holdings (ZBH) | 0.0 | $14k | 86.00 | 162.79 | |
| Healthequity (HQY) | 0.0 | $14k | 175.00 | 80.00 | |
| Under Armour Cl A (UAA) | 0.0 | $14k | 647.00 | 21.64 | |
| First Tr Mid Cap Core Alphad Com Shs (FNX) | 0.0 | $13k | 126.00 | 103.17 | |
| Fidelity National Information Services (FIS) | 0.0 | $13k | 91.00 | 142.86 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $12k | 834.00 | 14.39 | |
| Spdr Ser Tr Nuveen Bbg Brcly (HYMB) | 0.0 | $12k | 194.00 | 61.86 | |
| Becton, Dickinson and (BDX) | 0.0 | $11k | 45.00 | 244.44 | |
| Prog Holdings Com Npv (PRG) | 0.0 | $10k | 206.00 | 48.54 | |
| Prudential Financial (PRU) | 0.0 | $10k | 100.00 | 100.00 | |
| Ishares Tr Msci Usa Smcp Mn (SMMV) | 0.0 | $10k | 269.00 | 37.17 | |
| First Tr Exchange Traded Finls Alphadex (FXO) | 0.0 | $9.0k | 195.00 | 46.15 | |
| First Tr Sml Cp Core Alpha F Com Shs (FYX) | 0.0 | $8.0k | 87.00 | 91.95 | |
| Organon & Co Common Stock (OGN) | 0.0 | $8.0k | 249.00 | 32.13 | |
| 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 Midwest Ban | 0.0 | $7.0k | 368.00 | 19.02 | |
| 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 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $6.0k | 15.00 | 400.00 | |
| Canopy Gro | 0.0 | $6.0k | 239.00 | 25.10 | |
| First Trust S&P REIT Index Fund (FRI) | 0.0 | $6.0k | 213.00 | 28.17 | |
| ConocoPhillips (COP) | 0.0 | $5.0k | 75.00 | 66.67 | |
| Cronos Group (CRON) | 0.0 | $5.0k | 585.00 | 8.55 | |
| Endeavor Group Hldgs Cl A Com (EDR) | 0.0 | $5.0k | 182.00 | 27.47 | |
| 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 | |
| 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 | |
| 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 |
