Sage Private Wealth Group as of Sept. 30, 2023
Portfolio Holdings for Sage Private Wealth Group
Sage Private Wealth Group holds 49 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pacer Fds Tr Pacer Us Small (CALF) | 20.1 | $15M | 350k | 41.70 | |
| Pacer Fds Tr Globl Cash Etf (GCOW) | 15.6 | $11M | 349k | 32.54 | |
| Strategy Day Hagan Ned (SSUS) | 15.1 | $11M | 321k | 34.12 | |
| Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) | 11.2 | $8.1M | 281k | 28.90 | |
| Vanguard World Extended Dur (EDV) | 6.9 | $5.0M | 72k | 70.03 | |
| First Tr Exchange-traded Rba Indl Etf (AIRR) | 5.5 | $4.0M | 78k | 51.52 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 3.5 | $2.6M | 46k | 55.51 | |
| Apple (AAPL) | 1.6 | $1.2M | 7.0k | 171.22 | |
| Ishares Tr National Mun Etf (MUB) | 1.2 | $882k | 8.6k | 102.54 | |
| Microsoft Corporation (MSFT) | 1.1 | $770k | 2.4k | 315.88 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $579k | 4.0k | 145.05 | |
| Cme (CME) | 0.8 | $549k | 2.7k | 200.24 | |
| Cisco Systems (CSCO) | 0.7 | $507k | 9.4k | 53.76 | |
| Marathon Petroleum Corp (MPC) | 0.7 | $476k | 3.1k | 151.39 | |
| Broadcom (AVGO) | 0.6 | $450k | 541.00 | 831.07 | |
| Coca-Cola Company (KO) | 0.6 | $443k | 7.9k | 55.99 | |
| Starbucks Corporation (SBUX) | 0.6 | $422k | 4.6k | 91.28 | |
| Eaton Corp SHS (ETN) | 0.6 | $420k | 2.0k | 213.37 | |
| Fresh Del Monte Produce Ord (FDP) | 0.6 | $416k | 16k | 25.84 | |
| Altria (MO) | 0.6 | $416k | 9.9k | 42.05 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.6 | $405k | 3.1k | 128.82 | |
| Merck & Co (MRK) | 0.5 | $393k | 3.8k | 102.97 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $388k | 8.8k | 44.34 | |
| McDonald's Corporation (MCD) | 0.5 | $381k | 1.4k | 263.59 | |
| Chubb (CB) | 0.5 | $376k | 1.8k | 208.22 | |
| Visa Com Cl A (V) | 0.5 | $375k | 1.6k | 230.01 | |
| Motorola Solutions Com New (MSI) | 0.5 | $370k | 1.4k | 272.36 | |
| Mondelez Intl Cl A (MDLZ) | 0.5 | $364k | 5.3k | 69.40 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $344k | 867.00 | 396.23 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $339k | 2.6k | 131.85 | |
| Home Depot (HD) | 0.5 | $338k | 1.1k | 302.36 | |
| Union Pacific Corporation (UNP) | 0.5 | $333k | 1.6k | 203.64 | |
| Wal-Mart Stores (WMT) | 0.4 | $325k | 2.0k | 159.96 | |
| American Express Company (AXP) | 0.4 | $316k | 2.1k | 149.25 | |
| Devon Energy Corporation (DVN) | 0.4 | $296k | 6.2k | 47.70 | |
| Air Products & Chemicals (APD) | 0.4 | $290k | 1.0k | 283.42 | |
| CSX Corporation (CSX) | 0.4 | $281k | 9.1k | 30.75 | |
| Johnson & Johnson (JNJ) | 0.4 | $270k | 1.7k | 155.78 | |
| Walt Disney Company (DIS) | 0.4 | $256k | 3.2k | 81.07 | |
| Target Corporation (TGT) | 0.3 | $246k | 2.2k | 110.60 | |
| FactSet Research Systems (FDS) | 0.3 | $239k | 546.00 | 437.79 | |
| AFLAC Incorporated (AFL) | 0.3 | $227k | 3.0k | 76.78 | |
| Medtronic SHS (MDT) | 0.3 | $224k | 2.9k | 78.38 | |
| Darden Restaurants (DRI) | 0.3 | $219k | 1.5k | 143.24 | |
| Ford Motor Company (F) | 0.3 | $208k | 17k | 12.42 | |
| salesforce (CRM) | 0.3 | $206k | 1.0k | 202.78 | |
| Amazon (AMZN) | 0.3 | $202k | 1.6k | 127.12 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.2 | $170k | 17k | 10.14 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.2 | $118k | 12k | 10.31 |
