Sage Private Wealth Group as of June 30, 2022
Portfolio Holdings for Sage Private Wealth Group
Sage Private Wealth Group holds 168 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Rus 1000 Etf (IWB) | 23.2 | $16M | 78k | 207.77 | |
| Pacer Fds Tr Pacer Us Small (CALF) | 19.6 | $14M | 404k | 33.69 | |
| Invesco Db Commdy Indx Trck Unit (DBC) | 9.1 | $6.3M | 238k | 26.64 | |
| Cme (CME) | 8.9 | $6.2M | 30k | 204.72 | |
| Intercontinental Exchange (ICE) | 6.8 | $4.7M | 51k | 94.05 | |
| Coinbase Global Com Cl A (COIN) | 2.7 | $1.9M | 40k | 47.04 | |
| Apple (AAPL) | 2.1 | $1.5M | 11k | 136.73 | |
| Microsoft Corporation (MSFT) | 1.4 | $988k | 3.8k | 256.76 | |
| Coca-Cola Company (KO) | 0.8 | $551k | 8.8k | 62.96 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $499k | 4.4k | 112.56 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.7 | $471k | 3.5k | 136.25 | |
| Altria (MO) | 0.7 | $455k | 11k | 41.78 | |
| Cisco Systems (CSCO) | 0.6 | $428k | 10k | 42.62 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $414k | 5.0k | 82.14 | |
| McDonald's Corporation (MCD) | 0.6 | $396k | 1.6k | 247.04 | |
| Ralph Lauren Corp Cl A (RL) | 0.6 | $384k | 4.3k | 89.61 | |
| Starbucks Corporation (SBUX) | 0.5 | $378k | 4.9k | 76.44 | |
| Motorola Solutions Com New (MSI) | 0.5 | $376k | 1.8k | 209.70 | |
| Chubb (CB) | 0.5 | $371k | 1.9k | 196.50 | |
| Amazon (AMZN) | 0.5 | $367k | 3.5k | 106.07 | |
| Merck & Co (MRK) | 0.5 | $365k | 4.0k | 91.09 | |
| Home Depot (HD) | 0.5 | $354k | 1.3k | 273.99 | |
| Union Pacific Corporation (UNP) | 0.5 | $352k | 1.6k | 213.59 | |
| Mondelez Intl Cl A (MDLZ) | 0.5 | $351k | 5.7k | 62.04 | |
| Lauder Estee Cos Cl A (EL) | 0.5 | $346k | 1.4k | 254.41 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $346k | 8.8k | 39.29 | |
| Visa Com Cl A (V) | 0.5 | $345k | 1.8k | 196.69 | |
| Eaton Corp SHS (ETN) | 0.5 | $345k | 2.7k | 125.91 | |
| TJX Companies (TJX) | 0.5 | $327k | 5.9k | 55.80 | |
| American Express Company (AXP) | 0.5 | $319k | 2.3k | 138.51 | |
| Target Corporation (TGT) | 0.4 | $311k | 2.2k | 141.36 | |
| Walt Disney Company (DIS) | 0.4 | $300k | 3.2k | 94.34 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $295k | 934.00 | 315.85 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.4 | $286k | 9.9k | 28.93 | |
| Alaska Air (ALK) | 0.4 | $280k | 7.0k | 40.12 | |
| Johnson & Johnson (JNJ) | 0.4 | $280k | 1.6k | 177.55 | |
| Air Products & Chemicals (APD) | 0.4 | $268k | 1.1k | 240.36 | |
| Wal-Mart Stores (WMT) | 0.4 | $267k | 2.2k | 121.47 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $267k | 122.00 | 2188.52 | |
| CSX Corporation (CSX) | 0.4 | $265k | 9.1k | 29.06 | |
| Verizon Communications (VZ) | 0.4 | $260k | 5.1k | 50.76 | |
| Medtronic SHS (MDT) | 0.3 | $240k | 2.7k | 89.75 | |
| FactSet Research Systems (FDS) | 0.3 | $215k | 560.00 | 383.93 | |
| Pepsi (PEP) | 0.3 | $208k | 1.3k | 166.40 | |
| Devon Energy Corporation (DVN) | 0.3 | $206k | 3.7k | 55.07 | |
| Diageo Spon Adr New (DEO) | 0.3 | $182k | 1.0k | 173.66 | |
| AFLAC Incorporated (AFL) | 0.3 | $177k | 3.2k | 55.26 | |
| Best Buy (BBY) | 0.3 | $175k | 2.7k | 65.30 | |
| Molson Coors Beverage CL B (TAP) | 0.2 | $173k | 3.2k | 54.59 | |
| Abbvie (ABBV) | 0.2 | $172k | 1.1k | 153.16 | |
| salesforce (CRM) | 0.2 | $163k | 989.00 | 164.81 | |
| Ford Motor Company (F) | 0.2 | $161k | 14k | 11.16 | |
| Broadcom (AVGO) | 0.2 | $161k | 332.00 | 484.94 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $153k | 552.00 | 277.17 | |
| V.F. Corporation (VFC) | 0.2 | $148k | 3.4k | 44.17 | |
| Intuit (INTU) | 0.2 | $146k | 379.00 | 385.22 | |
| Tesla Motors (TSLA) | 0.2 | $145k | 215.00 | 674.42 | |
| Steris Shs Usd (STE) | 0.2 | $142k | 691.00 | 205.50 | |
| Qualcomm (QCOM) | 0.2 | $141k | 1.1k | 127.60 | |
| Hasbro (HAS) | 0.2 | $140k | 1.7k | 81.82 | |
| Boston Beer Cl A (SAM) | 0.2 | $127k | 419.00 | 303.10 | |
| Airbnb Com Cl A (ABNB) | 0.2 | $122k | 1.4k | 88.99 | |
| Intel Corporation (INTC) | 0.2 | $121k | 3.2k | 37.53 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $113k | 1.0k | 111.22 | |
| Philip Morris International (PM) | 0.2 | $109k | 1.1k | 98.55 | |
| Darden Restaurants (DRI) | 0.2 | $107k | 943.00 | 113.47 | |
| Roblox Corp Cl A (RBLX) | 0.2 | $106k | 3.2k | 32.82 | |
| Sonos (SONO) | 0.1 | $93k | 5.2k | 17.97 | |
| Pioneer Natural Resources | 0.1 | $89k | 399.00 | 223.06 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $80k | 953.00 | 83.95 | |
| Rocket Cos Com Cl A (RKT) | 0.1 | $75k | 10k | 7.36 | |
| Caterpillar (CAT) | 0.1 | $72k | 400.00 | 180.00 | |
| Paypal Holdings (PYPL) | 0.1 | $66k | 951.00 | 69.40 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $65k | 347.00 | 187.32 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $64k | 174.00 | 367.82 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $61k | 28.00 | 2178.57 | |
| Honeywell International (HON) | 0.1 | $60k | 344.00 | 174.42 | |
| Enterprise Products Partners (EPD) | 0.1 | $58k | 2.4k | 24.58 | |
| Autodesk (ADSK) | 0.1 | $57k | 332.00 | 171.69 | |
| UnitedHealth (UNH) | 0.1 | $53k | 103.00 | 514.56 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $52k | 6.2k | 8.43 | |
| CVS Caremark Corporation (CVS) | 0.1 | $50k | 537.00 | 93.11 | |
| Edwards Lifesciences (EW) | 0.1 | $49k | 512.00 | 95.70 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $47k | 941.00 | 49.95 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $44k | 518.00 | 84.94 | |
| Iqvia Holdings (IQV) | 0.1 | $44k | 201.00 | 218.91 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $42k | 466.00 | 90.13 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $41k | 285.00 | 143.86 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $40k | 182.00 | 219.78 | |
| Netflix (NFLX) | 0.1 | $40k | 230.00 | 173.91 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $36k | 1.1k | 31.80 | |
| Trane Technologies SHS (TT) | 0.0 | $32k | 248.00 | 129.03 | |
| Ishares Tr North Amern Nat (IGE) | 0.0 | $31k | 858.00 | 36.13 | |
| Federal Signal Corporation (FSS) | 0.0 | $30k | 842.00 | 35.63 | |
| Halliburton Company (HAL) | 0.0 | $29k | 914.00 | 31.73 | |
| First Tr Lrge Cp Core Alpha Com Shs (FEX) | 0.0 | $29k | 377.00 | 76.92 | |
| Allstate Corporation (ALL) | 0.0 | $29k | 228.00 | 127.19 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $29k | 267.00 | 108.61 | |
| ConAgra Foods (CAG) | 0.0 | $28k | 816.00 | 34.31 | |
| NiSource (NI) | 0.0 | $27k | 912.00 | 29.61 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $27k | 452.00 | 59.73 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $27k | 185.00 | 145.95 | |
| Canadian Pacific Railway | 0.0 | $26k | 371.00 | 70.08 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.0 | $25k | 535.00 | 46.73 | |
| Roper Industries (ROP) | 0.0 | $25k | 63.00 | 396.83 | |
| Keysight Technologies (KEYS) | 0.0 | $25k | 182.00 | 137.36 | |
| Essential Utils (WTRG) | 0.0 | $24k | 517.00 | 46.42 | |
| General Mills (GIS) | 0.0 | $24k | 313.00 | 76.68 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $23k | 489.00 | 47.03 | |
| L3harris Technologies (LHX) | 0.0 | $22k | 91.00 | 241.76 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $22k | 560.00 | 39.29 | |
| Investment Managers Ser Tr Knwldl Ld Etf (KLDW) | 0.0 | $21k | 600.00 | 35.00 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $21k | 51.00 | 411.76 | |
| First Tr Value Line Divid In SHS (FVD) | 0.0 | $20k | 505.00 | 39.60 | |
| Cigna Corp (CI) | 0.0 | $20k | 75.00 | 266.67 | |
| S&p Global (SPGI) | 0.0 | $20k | 60.00 | 333.33 | |
| Bank of America Corporation (BAC) | 0.0 | $20k | 627.00 | 31.90 | |
| Chevron Corporation (CVX) | 0.0 | $18k | 125.00 | 144.00 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $18k | 155.00 | 116.13 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $18k | 258.00 | 69.77 | |
| Amgen (AMGN) | 0.0 | $17k | 71.00 | 239.44 | |
| First Tr Exchange Traded Tech Alphadex (FXL) | 0.0 | $17k | 178.00 | 95.51 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $16k | 139.00 | 115.11 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $16k | 92.00 | 173.91 | |
| United Parcel Service CL B (UPS) | 0.0 | $15k | 80.00 | 187.50 | |
| DTE Energy Company (DTE) | 0.0 | $15k | 122.00 | 122.95 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $15k | 124.00 | 120.97 | |
| Invitation Homes (INVH) | 0.0 | $15k | 430.00 | 34.88 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $14k | 180.00 | 77.78 | |
| Masco Corporation (MAS) | 0.0 | $14k | 271.00 | 51.66 | |
| Zimmer Holdings (ZBH) | 0.0 | $13k | 126.00 | 103.17 | |
| Polaris Industries (PII) | 0.0 | $13k | 134.00 | 97.01 | |
| First Tr Exchange Traded Indls Prod Dur (FXR) | 0.0 | $13k | 262.00 | 49.62 | |
| Exelon Corporation (EXC) | 0.0 | $13k | 276.00 | 47.10 | |
| Rapid7 (RPD) | 0.0 | $12k | 176.00 | 68.18 | |
| First Tr Mid Cap Core Alphad Com Shs (FNX) | 0.0 | $11k | 127.00 | 86.61 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $11k | 90.00 | 122.22 | |
| Healthequity (HQY) | 0.0 | $11k | 175.00 | 62.86 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $11k | 224.00 | 49.11 | |
| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.0 | $10k | 194.00 | 51.55 | |
| Prudential Financial (PRU) | 0.0 | $10k | 100.00 | 100.00 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $10k | 834.00 | 11.99 | |
| First Tr Exchange Traded Energy Alphadx (FXN) | 0.0 | $10k | 662.00 | 15.11 | |
| Ishares Tr Msci Usa Smcp Mn (SMMV) | 0.0 | $9.0k | 269.00 | 33.46 | |
| Fidelity National Information Services (FIS) | 0.0 | $8.0k | 91.00 | 87.91 | |
| First Tr Exchange Traded Finls Alphadex (FXO) | 0.0 | $8.0k | 199.00 | 40.20 | |
| BP Sponsored Adr (BP) | 0.0 | $8.0k | 295.00 | 27.12 | |
| First Tr Sml Cp Core Alpha F Com Shs (FYX) | 0.0 | $7.0k | 88.00 | 79.55 | |
| Meta Platforms Cl A (META) | 0.0 | $7.0k | 45.00 | 155.56 | |
| Bce Com New (BCE) | 0.0 | $7.0k | 146.00 | 47.95 | |
| ConocoPhillips (COP) | 0.0 | $7.0k | 75.00 | 93.33 | |
| First Trust S&P REIT Index Fund (FRI) | 0.0 | $6.0k | 217.00 | 27.65 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $6.0k | 20.00 | 300.00 | |
| First Tr Exchange Traded Hlth Care Alph (FXH) | 0.0 | $6.0k | 60.00 | 100.00 | |
| Shell Spon Ads (SHEL) | 0.0 | $6.0k | 113.00 | 53.10 | |
| Echostar Corp Cl A (SATS) | 0.0 | $6.0k | 305.00 | 19.67 | |
| Under Armour Cl A (UAA) | 0.0 | $5.0k | 647.00 | 7.73 | |
| Pfizer (PFE) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Constellation Energy (CEG) | 0.0 | $5.0k | 92.00 | 54.35 | |
| Oracle Corporation (ORCL) | 0.0 | $4.0k | 57.00 | 70.18 | |
| Prog Holdings Com Npv (PRG) | 0.0 | $3.0k | 206.00 | 14.56 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $1.0k | 100.00 | 10.00 | |
| The Aarons Company (AAN) | 0.0 | $999.996100 | 103.00 | 9.71 | |
| Becton, Dickinson and (BDX) | 0.0 | $0 | 0 | 0.00 | |
| Procter & Gamble Company (PG) | 0.0 | $0 | 3.00 | 0.00 | |
| Rockwell Medical Technologies | 0.0 | $0 | 54.00 | 0.00 | |
| Zimvie (ZIMV) | 0.0 | $0 | 12.00 | 0.00 |
