Sage Private Wealth Group as of March 31, 2023
Portfolio Holdings for Sage Private Wealth Group
Sage Private Wealth Group holds 46 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pacer Fds Tr Globl Cash Etf (GCOW) | 18.5 | $16M | 480k | 33.63 | |
| Pacer Fds Tr Pacer Us Small (CALF) | 18.1 | $16M | 414k | 38.06 | |
| Ishares Tr National Mun Etf (MUB) | 11.0 | $9.6M | 89k | 107.74 | |
| Vanguard World Extended Dur (EDV) | 7.7 | $6.7M | 74k | 90.53 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 7.3 | $6.4M | 49k | 129.46 | |
| Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) | 6.8 | $5.9M | 224k | 26.30 | |
| Intercontinental Exchange (ICE) | 6.1 | $5.3M | 51k | 104.29 | |
| Cme (CME) | 5.9 | $5.1M | 27k | 191.52 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 3.2 | $2.8M | 43k | 65.50 | |
| Apple (AAPL) | 1.3 | $1.1M | 6.8k | 164.91 | |
| Microsoft Corporation (MSFT) | 0.8 | $676k | 2.3k | 288.31 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $515k | 4.0k | 130.32 | |
| Coca-Cola Company (KO) | 0.6 | $497k | 8.0k | 62.03 | |
| Starbucks Corporation (SBUX) | 0.6 | $486k | 4.7k | 104.15 | |
| Cisco Systems (CSCO) | 0.6 | $484k | 9.3k | 52.28 | |
| Altria (MO) | 0.5 | $445k | 10k | 44.62 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $417k | 3.1k | 134.83 | |
| McDonald's Corporation (MCD) | 0.5 | $408k | 1.5k | 279.73 | |
| Merck & Co (MRK) | 0.5 | $398k | 3.7k | 106.41 | |
| Motorola Solutions Com New (MSI) | 0.4 | $389k | 1.4k | 286.30 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $374k | 5.4k | 69.73 | |
| Visa Com Cl A (V) | 0.4 | $372k | 1.7k | 225.56 | |
| Target Corporation (TGT) | 0.4 | $366k | 2.2k | 165.68 | |
| American Express Company (AXP) | 0.4 | $354k | 2.1k | 165.03 | |
| Broadcom (AVGO) | 0.4 | $346k | 539.00 | 642.52 | |
| Chubb (CB) | 0.4 | $344k | 1.8k | 194.27 | |
| Eaton Corp SHS (ETN) | 0.4 | $335k | 2.0k | 171.35 | |
| Union Pacific Corporation (UNP) | 0.4 | $331k | 1.6k | 201.27 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $327k | 8.6k | 37.91 | |
| Home Depot (HD) | 0.4 | $326k | 1.1k | 295.26 | |
| Lauder Estee Cos Cl A (EL) | 0.4 | $323k | 1.3k | 246.51 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $314k | 863.00 | 363.81 | |
| Walt Disney Company (DIS) | 0.4 | $312k | 3.1k | 100.16 | |
| Devon Energy Corporation (DVN) | 0.4 | $309k | 6.1k | 50.62 | |
| Wal-Mart Stores (WMT) | 0.3 | $296k | 2.0k | 147.52 | |
| Air Products & Chemicals (APD) | 0.3 | $289k | 1.0k | 287.45 | |
| CSX Corporation (CSX) | 0.3 | $273k | 9.1k | 29.94 | |
| Johnson & Johnson (JNJ) | 0.3 | $261k | 1.7k | 155.05 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $254k | 2.4k | 104.00 | |
| Darden Restaurants (DRI) | 0.3 | $235k | 1.5k | 155.22 | |
| Medtronic SHS (MDT) | 0.3 | $228k | 2.8k | 80.65 | |
| FactSet Research Systems (FDS) | 0.3 | $221k | 532.00 | 415.44 | |
| Pepsi (PEP) | 0.2 | $209k | 1.1k | 182.37 | |
| Ford Motor Company (F) | 0.2 | $203k | 16k | 12.60 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.2 | $194k | 17k | 11.53 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.2 | $135k | 12k | 11.78 |
