Sage Private Wealth Group

Sage Private Wealth Group as of Sept. 30, 2022

Portfolio Holdings for Sage Private Wealth Group

Sage Private Wealth Group holds 191 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Etf (IWB) 19.7 $15M 76k 197.33
Pacer Fds Tr Pacer Us Small (CALF) 18.0 $14M 420k 32.50
Invesco Db Commdy Indx Trck Unit (DBC) 8.5 $6.4M 268k 23.91
Vanguard World Extended Dur (EDV) 7.8 $5.9M 68k 86.71
Cme (CME) 6.7 $5.1M 29k 177.13
Intercontinental Exchange (ICE) 6.5 $4.9M 55k 90.34
Coinbase Global Com Cl A (COIN) 4.0 $3.0M 47k 64.49
Vanguard Scottsdale Fds Long Term Treas (VGLT) 3.0 $2.3M 37k 62.95
Apple (AAPL) 2.0 $1.5M 11k 138.25
Microsoft Corporation (MSFT) 1.2 $910k 3.9k 232.92
Coca-Cola Company (KO) 0.6 $488k 8.7k 56.03
Altria (MO) 0.6 $443k 11k 40.37
JPMorgan Chase & Co. (JPM) 0.6 $425k 4.1k 104.45
Starbucks Corporation (SBUX) 0.6 $418k 5.0k 84.31
Amazon (AMZN) 0.5 $403k 3.6k 112.98
Ishares Tr Rus 2000 Val Etf (IWN) 0.5 $398k 3.1k 129.09
McDonald's Corporation (MCD) 0.5 $369k 1.6k 231.06
Ralph Lauren Corp Cl A (RL) 0.5 $365k 4.3k 84.86
TJX Companies (TJX) 0.5 $364k 5.9k 62.17
Cisco Systems (CSCO) 0.5 $358k 8.9k 40.03
Motorola Solutions Com New (MSI) 0.4 $339k 1.5k 224.21
Devon Energy Corporation (DVN) 0.4 $332k 5.5k 60.07
Target Corporation (TGT) 0.4 $329k 2.2k 148.67
Merck & Co (MRK) 0.4 $318k 3.7k 86.25
Visa Com Cl A (V) 0.4 $310k 1.7k 177.85
Union Pacific Corporation (UNP) 0.4 $310k 1.6k 194.85
American Express Company (AXP) 0.4 $309k 2.3k 134.76
Mondelez Intl Cl A (MDLZ) 0.4 $309k 5.6k 54.80
Eaton Corp SHS (ETN) 0.4 $304k 2.3k 133.33
Walt Disney Company (DIS) 0.4 $302k 3.2k 94.46
Chubb (CB) 0.4 $301k 1.7k 181.98
Broadcom (AVGO) 0.4 $301k 678.00 443.95
Home Depot (HD) 0.4 $297k 1.1k 276.28
Lauder Estee Cos Cl A (EL) 0.4 $292k 1.4k 215.66
Marathon Petroleum Corp (MPC) 0.4 $291k 2.9k 99.25
Delta Air Lines Inc Del Com New (DAL) 0.4 $277k 9.9k 28.02
Alaska Air (ALK) 0.4 $273k 7.0k 39.12
Mastercard Incorporated Cl A (MA) 0.3 $264k 929.00 284.18
Wal-Mart Stores (WMT) 0.3 $256k 2.0k 129.75
Comcast Corp Cl A (CMCSA) 0.3 $246k 8.4k 29.29
CSX Corporation (CSX) 0.3 $243k 9.1k 26.64
Alphabet Cap Stk Cl C (GOOG) 0.3 $235k 2.4k 96.31
FactSet Research Systems (FDS) 0.3 $224k 560.00 400.00
Johnson & Johnson (JNJ) 0.3 $219k 1.3k 163.43
Air Products & Chemicals (APD) 0.3 $218k 935.00 233.16
Pepsi (PEP) 0.3 $203k 1.2k 162.92
AFLAC Incorporated (AFL) 0.2 $180k 3.2k 56.18
Diageo Spon Adr New (DEO) 0.2 $178k 1.0k 170.01
Darden Restaurants (DRI) 0.2 $178k 1.4k 126.24
Tesla Motors (TSLA) 0.2 $171k 645.00 265.12
Medtronic SHS (MDT) 0.2 $165k 2.0k 80.65
Verizon Communications (VZ) 0.2 $165k 4.3k 37.96
Ford Motor Company (F) 0.2 $162k 14k 11.22
Abbvie (ABBV) 0.2 $151k 1.1k 134.34
Molson Coors Beverage CL B (TAP) 0.2 $150k 3.1k 47.86
Intuit (INTU) 0.2 $147k 379.00 387.86
Airbnb Com Cl A (ABNB) 0.2 $145k 1.4k 104.92
salesforce (CRM) 0.2 $142k 989.00 143.58
Accenture Plc Ireland Shs Class A (ACN) 0.2 $142k 552.00 257.25
Best Buy (BBY) 0.2 $141k 2.2k 63.26
Boston Beer Cl A (SAM) 0.2 $137k 423.00 323.88
Qualcomm (QCOM) 0.2 $125k 1.1k 113.12
Roblox Corp Cl A (RBLX) 0.2 $120k 3.3k 35.98
Steris Shs Usd (STE) 0.2 $115k 691.00 166.43
Hasbro (HAS) 0.2 $115k 1.7k 67.17
V.F. Corporation (VFC) 0.1 $101k 3.4k 29.95
Novo-nordisk A S Adr (NVO) 0.1 $101k 1.0k 99.41
Philip Morris International (PM) 0.1 $93k 1.1k 82.96
Intel Corporation (INTC) 0.1 $83k 3.2k 25.70
Paypal Holdings (PYPL) 0.1 $82k 951.00 86.22
Pioneer Natural Resources (PXD) 0.1 $76k 353.00 215.30
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $74k 953.00 77.65
Sonos (SONO) 0.1 $72k 5.2k 13.91
Caterpillar (CAT) 0.1 $66k 400.00 165.00
CVS Caremark Corporation (CVS) 0.1 $66k 695.00 94.96
Rocket Cos Com Cl A (RKT) 0.1 $64k 10k 6.28
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $63k 348.00 181.03
Autodesk (ADSK) 0.1 $62k 332.00 186.75
Honeywell International (HON) 0.1 $57k 344.00 165.70
Enterprise Products Partners (EPD) 0.1 $56k 2.4k 23.73
Alphabet Cap Stk Cl A (GOOGL) 0.1 $54k 560.00 96.43
Netflix (NFLX) 0.1 $54k 230.00 234.78
UnitedHealth (UNH) 0.1 $52k 103.00 504.85
Adobe Systems Incorporated (ADBE) 0.1 $48k 174.00 275.86
Exxon Mobil Corporation (XOM) 0.1 $46k 522.00 88.12
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $45k 941.00 47.82
JetBlue Airways Corporation (JBLU) 0.1 $41k 6.2k 6.64
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $39k 285.00 136.84
Edwards Lifesciences (EW) 0.1 $39k 471.00 82.80
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $38k 182.00 208.79
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $37k 466.00 79.40
Iqvia Holdings (IQV) 0.0 $36k 201.00 179.10
Trane Technologies SHS (TT) 0.0 $36k 248.00 145.16
Select Sector Spdr Tr Financial (XLF) 0.0 $35k 1.1k 30.76
Federal Signal Corporation (FSS) 0.0 $31k 842.00 36.82
Ishares Tr North Amern Nat (IGE) 0.0 $30k 868.00 34.56
Keysight Technologies (KEYS) 0.0 $29k 182.00 159.34
Allstate Corporation (ALL) 0.0 $27k 220.00 122.73
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $27k 379.00 71.24
Nxp Semiconductors N V (NXPI) 0.0 $27k 185.00 145.95
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $25k 535.00 46.73
Duke Energy Corp Com New (DUK) 0.0 $25k 267.00 93.63
Walgreen Boots Alliance (WBA) 0.0 $25k 804.00 31.09
Johnson Ctls Intl SHS (JCI) 0.0 $24k 489.00 49.08
L3harris Technologies (LHX) 0.0 $24k 116.00 206.90
General Mills (GIS) 0.0 $24k 313.00 76.68
Ishares Tr Core Msci Eafe (IEFA) 0.0 $24k 452.00 53.10
NiSource (NI) 0.0 $23k 912.00 25.22
Halliburton Company (HAL) 0.0 $22k 886.00 24.83
Essential Utils (WTRG) 0.0 $22k 519.00 42.39
Cigna Corp (CI) 0.0 $21k 75.00 280.00
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $20k 51.00 392.16
Investment Managers Ser Tr Knwldl Ld Etf (KLDW) 0.0 $20k 600.00 33.33
Bank of America Corporation (BAC) 0.0 $19k 627.00 30.30
First Tr Value Line Divid In SHS (FVD) 0.0 $18k 507.00 35.50
Chevron Corporation (CVX) 0.0 $18k 124.00 145.16
S&p Global (SPGI) 0.0 $18k 60.00 300.00
Ishares Tr Ishares Biotech (IBB) 0.0 $18k 155.00 116.13
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $17k 258.00 65.89
Prudential Financial (PRU) 0.0 $17k 201.00 84.58
Amgen (AMGN) 0.0 $16k 71.00 225.35
Main Street Capital Corporation (MAIN) 0.0 $16k 489.00 32.72
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $15k 178.00 84.27
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $15k 139.00 107.91
Ishares Tr Russell 2000 Etf (IWM) 0.0 $15k 92.00 163.04
Spdr Gold Tr Gold Shs (GLD) 0.0 $15k 100.00 150.00
Invitation Homes (INVH) 0.0 $15k 430.00 34.88
Ares Capital Corporation (ARCC) 0.0 $14k 849.00 16.49
DTE Energy Company (DTE) 0.0 $14k 122.00 114.75
Masco Corporation (MAS) 0.0 $13k 271.00 47.97
Pfizer (PFE) 0.0 $13k 303.00 42.90
Toronto Dominion Bk Ont Com New (TD) 0.0 $13k 204.00 63.73
United Parcel Service CL B (UPS) 0.0 $13k 80.00 162.50
Ishares Tr Select Divid Etf (DVY) 0.0 $13k 125.00 104.00
Zimmer Holdings (ZBH) 0.0 $13k 126.00 103.17
Wp Carey (WPC) 0.0 $13k 193.00 67.36
Cardinal Health (CAH) 0.0 $13k 201.00 64.68
Polaris Industries (PII) 0.0 $13k 134.00 97.01
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $13k 180.00 72.22
Portillos Com Cl A (PTLO) 0.0 $13k 643.00 20.22
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $12k 263.00 45.63
Healthequity (HQY) 0.0 $12k 175.00 68.57
Canadian Pacific Railway 0.0 $11k 164.00 67.07
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $11k 90.00 122.22
Huntington Bancshares Incorporated (HBAN) 0.0 $11k 834.00 13.19
Ishares Core Msci Emkt (IEMG) 0.0 $10k 224.00 44.64
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $10k 127.00 78.74
Exelon Corporation (EXC) 0.0 $10k 276.00 36.23
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $10k 666.00 15.02
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $9.0k 194.00 46.39
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $9.0k 26.00 346.15
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $9.0k 269.00 33.46
ConocoPhillips (COP) 0.0 $8.0k 75.00 106.67
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $8.0k 25.00 320.00
Constellation Energy (CEG) 0.0 $8.0k 92.00 86.96
Rapid7 (RPD) 0.0 $8.0k 176.00 45.45
BP Sponsored Adr (BP) 0.0 $8.0k 295.00 27.12
Fidelity National Information Services (FIS) 0.0 $7.0k 91.00 76.92
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $7.0k 200.00 35.00
Bce Com New (BCE) 0.0 $6.0k 146.00 41.10
Southwest Airlines (LUV) 0.0 $6.0k 200.00 30.00
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
Vita Coco Co Inc/the (COCO) 0.0 $6.0k 500.00 12.00
Meta Platforms Cl A (META) 0.0 $6.0k 45.00 133.33
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $6.0k 88.00 68.18
Shell Spon Ads (SHEL) 0.0 $6.0k 112.00 53.57
Omni (OMC) 0.0 $6.0k 101.00 59.41
At&t (T) 0.0 $5.0k 308.00 16.23
First Trust S&P REIT Index Fund (FRI) 0.0 $5.0k 218.00 22.94
GSK Sponsored Adr (GSK) 0.0 $5.0k 161.00 31.06
Echostar Corp Cl A (SATS) 0.0 $5.0k 305.00 16.39
Under Armour Cl A (UAA) 0.0 $4.0k 647.00 6.18
Citigroup Com New (C) 0.0 $4.0k 101.00 39.60
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $4.0k 306.00 13.07
Paramount Global Class B Com (PARA) 0.0 $4.0k 201.00 19.90
Oracle Corporation (ORCL) 0.0 $3.0k 57.00 52.63
Prog Holdings Com Npv (PRG) 0.0 $3.0k 206.00 14.56
Ark Etf Tr Innovation Etf (ARKK) 0.0 $2.0k 50.00 40.00
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $2.0k 50.00 40.00
Vistaoutdoor (VSTO) 0.0 $2.0k 100.00 20.00
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.0k 72.00 13.89
Zoom Video Communications In Cl A (ZM) 0.0 $1.0k 15.00 66.67
Carnival Corp Common Stock (CCL) 0.0 $1.0k 100.00 10.00
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.0 $999.999000 30.00 33.33
The Aarons Company (AAN) 0.0 $999.996100 103.00 9.71
Haleon Spon Ads (HLN) 0.0 $999.995100 201.00 4.98
Procter & Gamble Company (PG) 0.0 $0 3.00 0.00
Organon & Co Common Stock (OGN) 0.0 $0 10.00 0.00
Zimvie (ZIMV) 0.0 $0 12.00 0.00
Rockwell Med Com New (RMTI) 0.0 $0 54.00 0.00