Sage Private Wealth Group as of June 30, 2023
Portfolio Holdings for Sage Private Wealth Group
Sage Private Wealth Group holds 48 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pacer Fds Tr Pacer Us Small (CALF) | 22.2 | $16M | 401k | 40.70 | |
| Pacer Fds Tr Globl Cash Etf (GCOW) | 15.1 | $11M | 335k | 33.15 | |
| Ishares Tr National Mun Etf (MUB) | 11.4 | $8.4M | 79k | 106.73 | |
| Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) | 9.5 | $7.0M | 253k | 27.63 | |
| Vanguard World Extended Dur (EDV) | 8.6 | $6.3M | 73k | 87.07 | |
| Intercontinental Exchange (ICE) | 7.7 | $5.6M | 50k | 113.08 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 4.1 | $3.0M | 47k | 63.53 | |
| Apple (AAPL) | 1.8 | $1.3M | 6.8k | 193.97 | |
| Microsoft Corporation (MSFT) | 1.1 | $798k | 2.3k | 340.62 | |
| Cme (CME) | 0.9 | $670k | 3.6k | 185.29 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.9 | $656k | 4.9k | 132.69 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $575k | 4.0k | 145.45 | |
| Cisco Systems (CSCO) | 0.7 | $479k | 9.3k | 51.74 | |
| Broadcom (AVGO) | 0.6 | $469k | 540.00 | 867.54 | |
| Coca-Cola Company (KO) | 0.6 | $467k | 7.8k | 60.22 | |
| Starbucks Corporation (SBUX) | 0.6 | $446k | 4.5k | 99.07 | |
| Altria (MO) | 0.6 | $438k | 9.7k | 45.30 | |
| Merck & Co (MRK) | 0.6 | $432k | 3.7k | 115.40 | |
| McDonald's Corporation (MCD) | 0.6 | $421k | 1.4k | 298.48 | |
| Motorola Solutions Com New (MSI) | 0.5 | $398k | 1.4k | 293.33 | |
| Eaton Corp SHS (ETN) | 0.5 | $393k | 2.0k | 201.11 | |
| Visa Com Cl A (V) | 0.5 | $379k | 1.6k | 237.60 | |
| Mondelez Intl Cl A (MDLZ) | 0.5 | $377k | 5.2k | 72.95 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $361k | 3.1k | 116.61 | |
| American Express Company (AXP) | 0.5 | $361k | 2.1k | 174.23 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $358k | 8.6k | 41.55 | |
| Home Depot (HD) | 0.5 | $343k | 1.1k | 310.68 | |
| Chubb (CB) | 0.5 | $342k | 1.8k | 192.62 | |
| Union Pacific Corporation (UNP) | 0.5 | $336k | 1.6k | 204.63 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $329k | 835.00 | 393.36 | |
| Wal-Mart Stores (WMT) | 0.4 | $316k | 2.0k | 157.23 | |
| CSX Corporation (CSX) | 0.4 | $311k | 9.1k | 34.10 | |
| Air Products & Chemicals (APD) | 0.4 | $302k | 1.0k | 299.66 | |
| Devon Energy Corporation (DVN) | 0.4 | $296k | 6.1k | 48.34 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $296k | 2.4k | 120.97 | |
| Target Corporation (TGT) | 0.4 | $282k | 2.1k | 131.90 | |
| Johnson & Johnson (JNJ) | 0.4 | $279k | 1.7k | 165.61 | |
| Walt Disney Company (DIS) | 0.4 | $271k | 3.0k | 89.31 | |
| Darden Restaurants (DRI) | 0.3 | $254k | 1.5k | 167.18 | |
| Medtronic SHS (MDT) | 0.3 | $249k | 2.8k | 88.11 | |
| Lauder Estee Cos Cl A (EL) | 0.3 | $249k | 1.3k | 196.42 | |
| Ford Motor Company (F) | 0.3 | $244k | 16k | 15.13 | |
| FactSet Research Systems (FDS) | 0.3 | $213k | 532.00 | 401.07 | |
| salesforce (CRM) | 0.3 | $210k | 996.00 | 211.26 | |
| Pepsi (PEP) | 0.3 | $205k | 1.1k | 185.26 | |
| AFLAC Incorporated (AFL) | 0.3 | $203k | 2.9k | 69.81 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.3 | $189k | 17k | 11.27 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.2 | $134k | 12k | 11.70 |
