Sage Private Wealth Group as of Dec. 31, 2021
Portfolio Holdings for Sage Private Wealth Group
Sage Private Wealth Group holds 176 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Rus 1000 Etf (IWB) | 27.3 | $22M | 83k | 264.43 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 24.7 | $20M | 120k | 166.05 | |
| Intercontinental Exchange (ICE) | 9.1 | $7.3M | 87k | 83.82 | |
| Cme (CME) | 8.3 | $6.7M | 50k | 133.01 | |
| Apple (AAPL) | 2.2 | $1.8M | 10k | 177.55 | |
| Ark Etf Tr Innovation Etf (ARKK) | 1.3 | $1.1M | 11k | 94.55 | |
| Microsoft Corporation (MSFT) | 1.3 | $1.1M | 3.1k | 336.10 | |
| Amazon (AMZN) | 1.0 | $800k | 240.00 | 3333.33 | |
| Starbucks Corporation (SBUX) | 0.8 | $604k | 5.2k | 116.96 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $579k | 3.7k | 158.20 | |
| Altria (MO) | 0.7 | $546k | 12k | 47.37 | |
| Coca-Cola Company (KO) | 0.7 | $546k | 9.2k | 59.13 | |
| Target Corporation (TGT) | 0.7 | $540k | 2.3k | 231.26 | |
| Ralph Lauren Corp Cl A (RL) | 0.7 | $534k | 4.5k | 118.75 | |
| Lauder Estee Cos Cl A (EL) | 0.7 | $526k | 1.4k | 369.64 | |
| Walt Disney Company (DIS) | 0.6 | $507k | 3.3k | 154.90 | |
| Cisco Systems (CSCO) | 0.6 | $502k | 7.9k | 63.32 | |
| TJX Companies (TJX) | 0.6 | $466k | 6.1k | 75.82 | |
| McDonald's Corporation (MCD) | 0.6 | $452k | 1.7k | 267.93 | |
| Home Depot (HD) | 0.5 | $409k | 986.00 | 414.81 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.5 | $403k | 10k | 39.01 | |
| American Express Company (AXP) | 0.5 | $400k | 2.4k | 163.40 | |
| Visa Com Cl A (V) | 0.5 | $400k | 1.8k | 216.45 | |
| Mondelez Intl Cl A (MDLZ) | 0.5 | $396k | 6.0k | 66.19 | |
| Alaska Air (ALK) | 0.5 | $381k | 7.3k | 52.09 | |
| Motorola Solutions Com New (MSI) | 0.4 | $356k | 1.3k | 271.13 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $353k | 983.00 | 359.10 | |
| Eaton Corp SHS (ETN) | 0.4 | $351k | 2.0k | 172.57 | |
| CSX Corporation (CSX) | 0.4 | $342k | 9.1k | 37.50 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $321k | 6.4k | 50.30 | |
| Roblox Corp Cl A (RBLX) | 0.4 | $319k | 3.1k | 102.97 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $303k | 105.00 | 2885.71 | |
| Tesla Motors (TSLA) | 0.4 | $296k | 281.00 | 1053.38 | |
| Union Pacific Corporation (UNP) | 0.4 | $295k | 1.2k | 251.49 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $278k | 4.4k | 63.82 | |
| Chubb (CB) | 0.3 | $266k | 1.4k | 192.89 | |
| Air Products & Chemicals (APD) | 0.3 | $259k | 852.00 | 303.99 | |
| Ford Motor Company (F) | 0.3 | $254k | 12k | 20.74 | |
| V.F. Corporation (VFC) | 0.3 | $253k | 3.5k | 72.97 | |
| Diageo Spon Adr New (DEO) | 0.3 | $245k | 1.1k | 220.13 | |
| Airbnb Com Cl A (ABNB) | 0.3 | $239k | 1.4k | 166.32 | |
| FactSet Research Systems (FDS) | 0.3 | $230k | 474.00 | 485.23 | |
| Pepsi (PEP) | 0.3 | $229k | 1.3k | 173.35 | |
| Wal-Mart Stores (WMT) | 0.3 | $225k | 1.6k | 144.23 | |
| Johnson & Johnson (JNJ) | 0.3 | $212k | 1.2k | 170.83 | |
| Boston Beer Cl A (SAM) | 0.3 | $212k | 421.00 | 503.56 | |
| Merck & Co (MRK) | 0.3 | $209k | 2.7k | 76.33 | |
| salesforce (CRM) | 0.3 | $207k | 816.00 | 253.68 | |
| Intuit (INTU) | 0.3 | $201k | 313.00 | 642.17 | |
| Verizon Communications (VZ) | 0.2 | $198k | 3.8k | 51.76 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $192k | 464.00 | 413.79 | |
| Best Buy (BBY) | 0.2 | $188k | 1.9k | 101.13 | |
| Medtronic SHS (MDT) | 0.2 | $185k | 1.8k | 103.18 | |
| Qualcomm (QCOM) | 0.2 | $174k | 952.00 | 182.77 | |
| AFLAC Incorporated (AFL) | 0.2 | $162k | 2.8k | 58.13 | |
| Molson Coors Beverage CL B (TAP) | 0.2 | $155k | 3.4k | 46.21 | |
| Hasbro (HAS) | 0.2 | $141k | 1.4k | 101.44 | |
| Abbvie (ABBV) | 0.2 | $132k | 980.00 | 134.69 | |
| Intel Corporation (INTC) | 0.2 | $130k | 2.5k | 51.12 | |
| Steris Shs Usd (STE) | 0.1 | $118k | 485.00 | 243.30 | |
| Paypal Holdings (PYPL) | 0.1 | $115k | 611.00 | 188.22 | |
| Sonos (SONO) | 0.1 | $112k | 3.8k | 29.77 | |
| Philip Morris International (PM) | 0.1 | $102k | 1.1k | 94.62 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $100k | 953.00 | 104.93 | |
| Rocket Cos Com Cl A (RKT) | 0.1 | $98k | 7.1k | 13.89 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $96k | 861.00 | 111.50 | |
| Netflix (NFLX) | 0.1 | $91k | 152.00 | 598.68 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $87k | 6.2k | 14.10 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $83k | 344.00 | 241.28 | |
| Caterpillar (CAT) | 0.1 | $82k | 400.00 | 205.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $81k | 28.00 | 2892.86 | |
| Devon Energy Corporation (DVN) | 0.1 | $81k | 1.9k | 43.62 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $75k | 134.00 | 559.70 | |
| Pioneer Natural Resources (PXD) | 0.1 | $72k | 399.00 | 180.45 | |
| Honeywell International (HON) | 0.1 | $71k | 344.00 | 206.40 | |
| Autodesk (ADSK) | 0.1 | $69k | 247.00 | 279.35 | |
| Edwards Lifesciences (EW) | 0.1 | $66k | 512.00 | 128.91 | |
| Darden Restaurants (DRI) | 0.1 | $56k | 376.00 | 148.94 | |
| Iqvia Holdings (IQV) | 0.1 | $56k | 201.00 | 278.61 | |
| Broadcom (AVGO) | 0.1 | $56k | 85.00 | 658.82 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $55k | 182.00 | 302.20 | |
| CVS Caremark Corporation (CVS) | 0.1 | $54k | 532.00 | 101.50 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $54k | 466.00 | 115.88 | |
| Enterprise Products Partners (EPD) | 0.1 | $51k | 2.4k | 21.61 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $51k | 941.00 | 54.20 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $51k | 225.00 | 226.67 | |
| UnitedHealth (UNH) | 0.1 | $51k | 103.00 | 495.15 | |
| Trane Technologies SHS (TT) | 0.1 | $50k | 248.00 | 201.61 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $47k | 285.00 | 164.91 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $43k | 1.1k | 38.36 | |
| Equinix (EQIX) | 0.1 | $42k | 50.00 | 840.00 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $39k | 489.00 | 79.75 | |
| Keysight Technologies (KEYS) | 0.0 | $37k | 182.00 | 203.30 | |
| Federal Signal Corporation (FSS) | 0.0 | $36k | 842.00 | 42.76 | |
| Synchrony Financial (SYF) | 0.0 | $35k | 761.00 | 45.99 | |
| First Tr Lrge Cp Core Alpha Com Shs (FEX) | 0.0 | $34k | 375.00 | 90.67 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $33k | 151.00 | 218.54 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $33k | 452.00 | 73.01 | |
| L3harris Technologies (LHX) | 0.0 | $31k | 146.00 | 212.33 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $31k | 508.00 | 61.02 | |
| Roper Industries (ROP) | 0.0 | $30k | 63.00 | 476.19 | |
| Investment Managers Ser Tr Knwldl Ld Etf (KLDW) | 0.0 | $28k | 600.00 | 46.67 | |
| Ihs Markit SHS | 0.0 | $28k | 212.00 | 132.08 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $28k | 267.00 | 104.87 | |
| Essential Utils (WTRG) | 0.0 | $27k | 510.00 | 52.94 | |
| Bank of America Corporation (BAC) | 0.0 | $27k | 627.00 | 43.06 | |
| Ishares Tr North Amern Nat (IGE) | 0.0 | $26k | 848.00 | 30.66 | |
| Canadian Pacific Railway | 0.0 | $26k | 371.00 | 70.08 | |
| Allstate Corporation (ALL) | 0.0 | $26k | 228.00 | 114.04 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $26k | 51.00 | 509.80 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.0 | $26k | 535.00 | 48.60 | |
| NiSource (NI) | 0.0 | $25k | 912.00 | 27.41 | |
| First Tr Exchange Traded Tech Alphadex (FXL) | 0.0 | $23k | 177.00 | 129.94 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $23k | 154.00 | 149.35 | |
| General Mills (GIS) | 0.0 | $21k | 313.00 | 67.09 | |
| First Tr Value Line Divid In SHS (FVD) | 0.0 | $21k | 500.00 | 42.00 | |
| Rapid7 (RPD) | 0.0 | $20k | 176.00 | 113.64 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $20k | 258.00 | 77.52 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $20k | 90.00 | 222.22 | |
| Halliburton Company (HAL) | 0.0 | $20k | 914.00 | 21.88 | |
| Masco Corporation (MAS) | 0.0 | $19k | 271.00 | 70.11 | |
| Invitation Homes (INVH) | 0.0 | $19k | 430.00 | 44.19 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $17k | 139.00 | 122.30 | |
| Cyrusone | 0.0 | $17k | 196.00 | 86.73 | |
| United Parcel Service CL B (UPS) | 0.0 | $17k | 80.00 | 212.50 | |
| Cigna Corp (CI) | 0.0 | $17k | 74.00 | 229.73 | |
| First Tr Exchange Traded Indls Prod Dur (FXR) | 0.0 | $16k | 261.00 | 61.30 | |
| Zimmer Holdings (ZBH) | 0.0 | $16k | 126.00 | 126.98 | |
| Amgen (AMGN) | 0.0 | $15k | 71.00 | 211.27 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $14k | 178.00 | 78.65 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $14k | 121.00 | 115.70 | |
| DTE Energy Company (DTE) | 0.0 | $14k | 122.00 | 114.75 | |
| Chevron Corporation (CVX) | 0.0 | $14k | 126.00 | 111.11 | |
| Polaris Industries (PII) | 0.0 | $14k | 134.00 | 104.48 | |
| First Tr Mid Cap Core Alphad Com Shs (FNX) | 0.0 | $13k | 126.00 | 103.17 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $13k | 224.00 | 58.04 | |
| Under Armour Cl A (UAA) | 0.0 | $13k | 647.00 | 20.09 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $12k | 834.00 | 14.39 | |
| Becton, Dickinson and (BDX) | 0.0 | $11k | 45.00 | 244.44 | |
| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.0 | $11k | 194.00 | 56.70 | |
| 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 | 197.00 | 45.69 | |
| Fidelity National Information Services (FIS) | 0.0 | $9.0k | 91.00 | 98.90 | |
| 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 | |
| First Tr Exchange Traded Energy Alphadx (FXN) | 0.0 | $7.0k | 654.00 | 10.70 | |
| 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 | |
| Healthequity (HQY) | 0.0 | $7.0k | 175.00 | 40.00 | |
| BP Sponsored Adr (BP) | 0.0 | $7.0k | 295.00 | 23.73 | |
| First Trust S&P REIT Index Fund (FRI) | 0.0 | $7.0k | 215.00 | 32.56 | |
| Endeavor Group Hldgs Cl A Com (EDR) | 0.0 | $6.0k | 182.00 | 32.97 | |
| ConocoPhillips (COP) | 0.0 | $5.0k | 75.00 | 66.67 | |
| Pfizer (PFE) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Activision Blizzard | 0.0 | $5.0k | 5.0k | 1.00 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $4.0k | 112.00 | 35.71 | |
| Oracle Corporation (ORCL) | 0.0 | $4.0k | 57.00 | 70.18 | |
| S&p Global (SPGI) | 0.0 | $4.0k | 4.5k | 0.89 | |
| Electronic Arts (EA) | 0.0 | $4.0k | 4.1k | 0.98 | |
| CBOE Holdings (CBOE) | 0.0 | $2.0k | 2.5k | 0.79 | |
| The Aarons Company (AAN) | 0.0 | $2.0k | 103.00 | 19.42 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Canopy Gro | 0.0 | $2.0k | 239.00 | 8.37 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Cronos Group (CRON) | 0.0 | $2.0k | 585.00 | 3.42 | |
| 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 | |
| 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 | |
| Aurora Cannabis | 0.0 | $0 | 114.00 | 0.00 |
