Sage Private Wealth Group as of Sept. 30, 2021
Portfolio Holdings for Sage Private Wealth Group
Sage Private Wealth Group holds 177 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Rus 1000 Etf (IWB) | 28.3 | $21M | 85k | 241.72 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 26.3 | $19M | 119k | 160.23 | |
| Intercontinental Exchange (ICE) | 8.7 | $6.3M | 55k | 114.82 | |
| Cme (CME) | 7.8 | $5.6M | 29k | 193.40 | |
| Apple (AAPL) | 2.0 | $1.4M | 10k | 141.47 | |
| Amazon (AMZN) | 1.1 | $775k | 236.00 | 3283.90 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $591k | 3.6k | 163.62 | |
| Microsoft Corporation (MSFT) | 0.8 | $568k | 2.0k | 282.17 | |
| Starbucks Corporation (SBUX) | 0.8 | $556k | 5.0k | 110.27 | |
| Altria (MO) | 0.8 | $551k | 12k | 45.53 | |
| Target Corporation (TGT) | 0.7 | $539k | 2.4k | 228.68 | |
| Walt Disney Company (DIS) | 0.7 | $521k | 3.1k | 169.10 | |
| Ralph Lauren Corp Cl A (RL) | 0.7 | $477k | 4.3k | 110.98 | |
| Coca-Cola Company (KO) | 0.6 | $470k | 9.0k | 52.42 | |
| Lauder Estee Cos Cl A (EL) | 0.6 | $430k | 1.4k | 300.07 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.6 | $419k | 9.8k | 42.66 | |
| Cisco Systems (CSCO) | 0.6 | $418k | 7.7k | 54.40 | |
| American Express Company (AXP) | 0.6 | $405k | 2.4k | 167.36 | |
| McDonald's Corporation (MCD) | 0.6 | $401k | 1.7k | 241.13 | |
| Alaska Air (ALK) | 0.6 | $401k | 6.8k | 58.67 | |
| TJX Companies (TJX) | 0.6 | $399k | 6.1k | 65.95 | |
| Visa Com Cl A (V) | 0.5 | $396k | 1.8k | 222.85 | |
| Mondelez Intl Cl A (MDLZ) | 0.5 | $333k | 5.7k | 58.12 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $333k | 6.0k | 55.92 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $322k | 926.00 | 347.73 | |
| Home Depot (HD) | 0.4 | $318k | 967.00 | 328.85 | |
| Motorola Solutions Com New (MSI) | 0.4 | $298k | 1.3k | 232.09 | |
| Eaton Corp SHS (ETN) | 0.4 | $297k | 2.0k | 149.40 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $293k | 110.00 | 2663.64 | |
| CSX Corporation (CSX) | 0.4 | $271k | 9.1k | 29.71 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $262k | 4.2k | 61.91 | |
| Chubb (CB) | 0.3 | $233k | 1.3k | 173.88 | |
| Airbnb Com Cl A (ABNB) | 0.3 | $227k | 1.4k | 167.90 | |
| Union Pacific Corporation (UNP) | 0.3 | $224k | 1.1k | 196.15 | |
| Tesla Motors (TSLA) | 0.3 | $219k | 283.00 | 773.85 | |
| salesforce (CRM) | 0.3 | $218k | 805.00 | 270.81 | |
| Diageo Spon Adr New (DEO) | 0.3 | $217k | 1.1k | 193.23 | |
| Medtronic SHS (MDT) | 0.3 | $216k | 1.7k | 125.58 | |
| V.F. Corporation (VFC) | 0.3 | $216k | 3.2k | 67.06 | |
| Air Products & Chemicals (APD) | 0.3 | $211k | 825.00 | 255.76 | |
| Wal-Mart Stores (WMT) | 0.3 | $209k | 1.5k | 139.24 | |
| Pepsi (PEP) | 0.3 | $198k | 1.3k | 150.68 | |
| Merck & Co (MRK) | 0.3 | $197k | 2.6k | 75.13 | |
| Verizon Communications (VZ) | 0.3 | $197k | 3.7k | 53.97 | |
| FactSet Research Systems (FDS) | 0.3 | $195k | 495.00 | 393.94 | |
| Johnson & Johnson (JNJ) | 0.3 | $193k | 1.2k | 161.37 | |
| Roblox Corp Cl A (RBLX) | 0.3 | $192k | 2.5k | 75.44 | |
| Best Buy (BBY) | 0.3 | $187k | 1.8k | 106.01 | |
| Ford Motor Company (F) | 0.3 | $182k | 13k | 14.13 | |
| Intuit (INTU) | 0.2 | $179k | 332.00 | 539.16 | |
| Boston Beer Cl A (SAM) | 0.2 | $166k | 325.00 | 510.77 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $155k | 486.00 | 318.93 | |
| AFLAC Incorporated (AFL) | 0.2 | $144k | 2.8k | 52.04 | |
| Molson Coors Beverage CL B (TAP) | 0.2 | $142k | 3.1k | 46.39 | |
| Paypal Holdings (PYPL) | 0.2 | $131k | 503.00 | 260.44 | |
| Qualcomm (QCOM) | 0.2 | $121k | 941.00 | 128.59 | |
| Hasbro (HAS) | 0.2 | $116k | 1.3k | 89.03 | |
| Intel Corporation (INTC) | 0.2 | $112k | 2.1k | 53.33 | |
| Philip Morris International (PM) | 0.1 | $101k | 1.1k | 94.84 | |
| Sonos (SONO) | 0.1 | $100k | 3.1k | 32.26 | |
| Steris Shs Usd (STE) | 0.1 | $99k | 485.00 | 204.12 | |
| Abbvie (ABBV) | 0.1 | $96k | 893.00 | 107.50 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $95k | 953.00 | 99.69 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $94k | 6.2k | 15.23 | |
| Rocket Cos Com Cl A (RKT) | 0.1 | $94k | 5.8k | 16.08 | |
| Netflix (NFLX) | 0.1 | $83k | 136.00 | 610.29 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $82k | 858.00 | 95.57 | |
| Caterpillar (CAT) | 0.1 | $77k | 400.00 | 192.50 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $76k | 132.00 | 575.76 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $76k | 343.00 | 221.57 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $75k | 28.00 | 2678.57 | |
| Honeywell International (HON) | 0.1 | $73k | 344.00 | 212.21 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $67k | 838.00 | 79.95 | |
| Pioneer Natural Resources (PXD) | 0.1 | $66k | 399.00 | 165.41 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.1 | $66k | 838.00 | 78.76 | |
| Autodesk (ADSK) | 0.1 | $63k | 222.00 | 283.78 | |
| Edwards Lifesciences (EW) | 0.1 | $58k | 512.00 | 113.28 | |
| Devon Energy Corporation (DVN) | 0.1 | $54k | 1.5k | 35.41 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $52k | 941.00 | 55.26 | |
| Enterprise Products Partners (EPD) | 0.1 | $51k | 2.4k | 21.61 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $50k | 182.00 | 274.73 | |
| Iqvia Holdings (IQV) | 0.1 | $48k | 201.00 | 238.81 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $47k | 466.00 | 100.86 | |
| CVS Caremark Corporation (CVS) | 0.1 | $45k | 531.00 | 84.75 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $45k | 285.00 | 157.89 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $44k | 225.00 | 195.56 | |
| Darden Restaurants (DRI) | 0.1 | $43k | 285.00 | 150.88 | |
| Trane Technologies SHS (TT) | 0.1 | $43k | 248.00 | 173.39 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $42k | 1.1k | 37.60 | |
| Broadcom (AVGO) | 0.1 | $41k | 85.00 | 482.35 | |
| Equinix (EQIX) | 0.1 | $40k | 50.00 | 800.00 | |
| UnitedHealth (UNH) | 0.1 | $40k | 103.00 | 388.35 | |
| Synchrony Financial (SYF) | 0.1 | $37k | 761.00 | 48.62 | |
| Kansas City Southern Com New | 0.0 | $35k | 129.00 | 271.32 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $34k | 452.00 | 75.22 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $33k | 489.00 | 67.48 | |
| Federal Signal Corporation (FSS) | 0.0 | $33k | 842.00 | 39.19 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $33k | 151.00 | 218.54 | |
| L3harris Technologies (LHX) | 0.0 | $32k | 146.00 | 219.18 | |
| First Tr Lrge Cp Core Alpha Com Shs (FEX) | 0.0 | $32k | 374.00 | 85.56 | |
| Keysight Technologies (KEYS) | 0.0 | $30k | 182.00 | 164.84 | |
| Allstate Corporation (ALL) | 0.0 | $29k | 228.00 | 127.19 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $29k | 501.00 | 57.88 | |
| Investment Managers Ser Tr Knowledge Leader (KLDW) | 0.0 | $28k | 600.00 | 46.67 | |
| Roper Industries (ROP) | 0.0 | $28k | 63.00 | 444.44 | |
| Bank of America Corporation (BAC) | 0.0 | $27k | 627.00 | 43.06 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $26k | 267.00 | 97.38 | |
| Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 0.0 | $26k | 535.00 | 48.60 | |
| 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 | |
| Ihs Markit SHS | 0.0 | $25k | 212.00 | 117.92 | |
| Ishares Tr North Amern Nat (IGE) | 0.0 | $25k | 842.00 | 29.69 | |
| Essential Utils (WTRG) | 0.0 | $24k | 511.00 | 46.97 | |
| First Tr Exchange Traded Tech Alphadex (FXL) | 0.0 | $22k | 177.00 | 124.29 | |
| NiSource (NI) | 0.0 | $22k | 912.00 | 24.12 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $21k | 90.00 | 233.33 | |
| Rapid7 (RPD) | 0.0 | $20k | 176.00 | 113.64 | |
| First Tr Value Line Divid In SHS (FVD) | 0.0 | $20k | 498.00 | 40.16 | |
| Halliburton Company (HAL) | 0.0 | $20k | 914.00 | 21.88 | |
| General Mills (GIS) | 0.0 | $19k | 313.00 | 60.70 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $19k | 258.00 | 73.64 | |
| Zimmer Holdings (ZBH) | 0.0 | $18k | 126.00 | 142.86 | |
| Polaris Industries (PII) | 0.0 | $16k | 134.00 | 119.40 | |
| Invitation Homes (INVH) | 0.0 | $16k | 430.00 | 37.21 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $16k | 139.00 | 115.11 | |
| Masco Corporation (MAS) | 0.0 | $15k | 271.00 | 55.35 | |
| 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 | 177.00 | 84.75 | |
| United Parcel Service CL B (UPS) | 0.0 | $15k | 80.00 | 187.50 | |
| Cigna Corp (CI) | 0.0 | $15k | 74.00 | 202.70 | |
| Amgen (AMGN) | 0.0 | $15k | 71.00 | 211.27 | |
| Cyrusone | 0.0 | $15k | 196.00 | 76.53 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $14k | 121.00 | 115.70 | |
| DTE Energy Company (DTE) | 0.0 | $14k | 122.00 | 114.75 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $14k | 224.00 | 62.50 | |
| Chevron Corporation (CVX) | 0.0 | $13k | 127.00 | 102.36 | |
| Under Armour Cl A (UAA) | 0.0 | $13k | 647.00 | 20.09 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $13k | 834.00 | 15.59 | |
| 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 | 126.00 | 95.24 | |
| Prudential Financial (PRU) | 0.0 | $11k | 100.00 | 110.00 | |
| Fidelity National Information Services (FIS) | 0.0 | $11k | 91.00 | 120.88 | |
| Becton, Dickinson and (BDX) | 0.0 | $11k | 45.00 | 244.44 | |
| Healthequity (HQY) | 0.0 | $11k | 175.00 | 62.86 | |
| 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 | 196.00 | 45.92 | |
| Prog Holdings Com Npv (PRG) | 0.0 | $9.0k | 206.00 | 43.69 | |
| First Tr Sml Cp Core Alpha F Com Shs (FYX) | 0.0 | $8.0k | 87.00 | 91.95 | |
| Echostar Corp Cl A (SATS) | 0.0 | $8.0k | 305.00 | 26.23 | |
| BP Sponsored Adr (BP) | 0.0 | $8.0k | 295.00 | 27.12 | |
| First Tr Exchange Traded Energy Alphadx (FXN) | 0.0 | $7.0k | 651.00 | 10.75 | |
| First Tr Exchange Traded Hlth Care Alph (FXH) | 0.0 | $7.0k | 60.00 | 116.67 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $7.0k | 20.00 | 350.00 | |
| First Midwest Ban | 0.0 | $7.0k | 368.00 | 19.02 | |
| First Trust S&P REIT Index Fund (FRI) | 0.0 | $6.0k | 214.00 | 28.04 | |
| ConocoPhillips (COP) | 0.0 | $5.0k | 75.00 | 66.67 | |
| Activision Blizzard | 0.0 | $5.0k | 65.00 | 76.92 | |
| Endeavor Group Hldgs Cl A Com (EDR) | 0.0 | $5.0k | 182.00 | 27.47 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $4.0k | 15.00 | 266.67 | |
| 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 | |
| Canopy Gro | 0.0 | $3.0k | 239.00 | 12.55 | |
| The Aarons Company (AAN) | 0.0 | $3.0k | 103.00 | 29.13 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $3.0k | 61.00 | 49.18 | |
| Cronos Group (CRON) | 0.0 | $3.0k | 585.00 | 5.13 | |
| CBOE Holdings (CBOE) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Dick's Sporting Goods (DKS) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Aurora Cannabis | 0.0 | $999.996600 | 114.00 | 8.77 | |
| International Paper Company (IP) | 0.0 | $0 | 1.00 | 0.00 | |
| Rockwell Medical Technologies | 0.0 | $0 | 600.00 | 0.00 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.0 | $0 | 10.00 | 0.00 | |
| Opiant Pharmaceuticals | 0.0 | $0 | 5.00 | 0.00 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.0 | $0 | 1.00 | 0.00 | |
| Draftkings Com Cl A | 0.0 | $0 | 1.00 | 0.00 |
