Sage Private Wealth Group as of Dec. 31, 2022
Portfolio Holdings for Sage Private Wealth Group
Sage Private Wealth Group holds 45 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pacer Fds Tr Globl Cash Etf (GCOW) | 17.9 | $15M | 477k | 31.74 | |
| Pacer Fds Tr Pacer Us Small (CALF) | 17.4 | $15M | 407k | 35.95 | |
| Ishares Tr National Mun Etf (MUB) | 11.5 | $9.7M | 92k | 105.52 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 7.2 | $6.1M | 45k | 135.85 | |
| Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) | 7.0 | $5.9M | 203k | 29.11 | |
| Vanguard World Extended Dur (EDV) | 6.7 | $5.7M | 69k | 82.83 | |
| Intercontinental Exchange (ICE) | 6.4 | $5.4M | 53k | 102.59 | |
| Cme (CME) | 5.6 | $4.7M | 28k | 168.16 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 3.0 | $2.5M | 40k | 61.62 | |
| Coinbase Global Com Cl A (COIN) | 1.8 | $1.5M | 43k | 35.39 | |
| Apple (AAPL) | 1.2 | $989k | 7.6k | 129.93 | |
| Microsoft Corporation (MSFT) | 1.1 | $923k | 3.8k | 239.85 | |
| Coca-Cola Company (KO) | 0.7 | $558k | 8.8k | 63.62 | |
| Altria (MO) | 0.6 | $507k | 11k | 45.71 | |
| Starbucks Corporation (SBUX) | 0.6 | $493k | 5.0k | 99.21 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $488k | 3.6k | 134.13 | |
| McDonald's Corporation (MCD) | 0.5 | $422k | 1.6k | 263.69 | |
| Cisco Systems (CSCO) | 0.5 | $418k | 8.8k | 47.64 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.5 | $405k | 2.9k | 138.76 | |
| Merck & Co (MRK) | 0.5 | $388k | 3.5k | 110.96 | |
| Motorola Solutions Com New (MSI) | 0.4 | $378k | 1.5k | 257.77 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $377k | 5.7k | 66.65 | |
| Visa Com Cl A (V) | 0.4 | $362k | 1.7k | 207.80 | |
| Chubb (CB) | 0.4 | $355k | 1.6k | 220.63 | |
| Eaton Corp SHS (ETN) | 0.4 | $348k | 2.2k | 156.95 | |
| American Express Company (AXP) | 0.4 | $339k | 2.3k | 147.80 | |
| Lauder Estee Cos Cl A (EL) | 0.4 | $336k | 1.4k | 248.27 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $334k | 2.9k | 116.40 | |
| Devon Energy Corporation (DVN) | 0.4 | $333k | 5.4k | 61.52 | |
| Home Depot (HD) | 0.4 | $332k | 1.1k | 316.12 | |
| Target Corporation (TGT) | 0.4 | $331k | 2.2k | 149.06 | |
| Broadcom (AVGO) | 0.4 | $325k | 581.00 | 559.60 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $323k | 929.00 | 347.87 | |
| Union Pacific Corporation (UNP) | 0.4 | $320k | 1.5k | 207.08 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $289k | 8.3k | 34.97 | |
| CSX Corporation (CSX) | 0.3 | $283k | 9.1k | 30.98 | |
| Air Products & Chemicals (APD) | 0.3 | $281k | 911.00 | 308.36 | |
| Wal-Mart Stores (WMT) | 0.3 | $270k | 1.9k | 141.80 | |
| Walt Disney Company (DIS) | 0.3 | $259k | 3.0k | 86.88 | |
| AFLAC Incorporated (AFL) | 0.3 | $231k | 3.2k | 71.95 | |
| Johnson & Johnson (JNJ) | 0.3 | $230k | 1.3k | 176.71 | |
| Pepsi (PEP) | 0.3 | $225k | 1.2k | 180.71 | |
| FactSet Research Systems (FDS) | 0.3 | $225k | 560.00 | 401.46 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $217k | 2.4k | 88.73 | |
| Ford Motor Company (F) | 0.2 | $168k | 15k | 11.63 |
