Sage Private Wealth Group

Sage Private Wealth Group as of Dec. 31, 2023

Portfolio Holdings for Sage Private Wealth Group

Sage Private Wealth Group holds 60 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pacer Fds Tr Pacer Us Small (CALF) 14.0 $16M 327k 48.03
Ishares Tr Rus Mid Cap Etf (IWR) 13.6 $15M 196k 77.73
Wisdomtree Tr Us Qtly Div Grt (DGRW) 12.0 $13M 191k 70.28
Pacer Fds Tr Globl Cash Etf (GCOW) 10.4 $12M 339k 34.27
Strategy Day Hagan Ned (SSUS) 10.1 $11M 316k 35.63
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 6.2 $6.9M 268k 25.76
Vanguard World Extended Dur (EDV) 5.0 $5.6M 69k 81.03
First Tr Exchange-traded Rba Indl Etf (AIRR) 3.9 $4.3M 75k 57.84
Vanguard Scottsdale Fds Long Term Treas (VGLT) 2.8 $3.1M 50k 61.53
Microsoft Corporation (MSFT) 2.1 $2.3M 6.2k 376.06
Apple (AAPL) 1.4 $1.5M 7.9k 192.55
Eli Lilly & Co. (LLY) 0.9 $997k 1.7k 582.92
Stryker Corporation (SYK) 0.9 $992k 3.3k 299.46
Ishares Tr National Mun Etf (MUB) 0.8 $927k 8.6k 108.42
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $816k 11k 75.10
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $734k 4.2k 173.89
JPMorgan Chase & Co. (JPM) 0.6 $694k 4.1k 170.13
Ishares Tr Core S&p500 Etf (IVV) 0.6 $664k 1.4k 477.93
Broadcom (AVGO) 0.5 $590k 528.00 1117.35
Ishares Tr Msci Acwi Ex Us (ACWX) 0.5 $585k 12k 51.04
Visa Com Cl A (V) 0.5 $523k 2.0k 260.40
Cme (CME) 0.5 $507k 2.4k 210.65
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $495k 4.6k 108.26
Home Depot (HD) 0.4 $492k 1.4k 346.63
Johnson & Johnson (JNJ) 0.4 $469k 3.0k 156.78
Coca-Cola Company (KO) 0.4 $468k 7.9k 58.93
American Express Company (AXP) 0.4 $466k 2.5k 187.38
Merck & Co (MRK) 0.4 $451k 4.1k 109.04
Amazon (AMZN) 0.4 $449k 3.0k 151.94
Starbucks Corporation (SBUX) 0.4 $443k 4.6k 96.01
Mondelez Intl Cl A (MDLZ) 0.4 $443k 6.1k 72.44
Chubb (CB) 0.4 $427k 1.9k 226.01
McDonald's Corporation (MCD) 0.4 $422k 1.4k 296.63
Eaton Corp SHS (ETN) 0.4 $411k 1.7k 240.89
Marathon Petroleum Corp (MPC) 0.4 $410k 2.8k 148.40
Cisco Systems (CSCO) 0.4 $408k 8.1k 50.52
Altria (MO) 0.4 $403k 10k 40.34
CSX Corporation (CSX) 0.4 $394k 11k 34.67
Motorola Solutions Com New (MSI) 0.3 $375k 1.2k 313.10
Wal-Mart Stores (WMT) 0.3 $364k 2.3k 157.68
Mastercard Incorporated Cl A (MA) 0.3 $362k 847.00 426.99
Union Pacific Corporation (UNP) 0.3 $341k 1.4k 245.77
Kimberly-Clark Corporation (KMB) 0.3 $329k 2.7k 121.51
Target Corporation (TGT) 0.3 $323k 2.3k 142.48
Alphabet Cap Stk Cl C (GOOG) 0.3 $323k 2.3k 140.93
Comcast Corp Cl A (CMCSA) 0.3 $323k 7.4k 43.85
Nuveen Mun High Income Opp F (NMZ) 0.3 $316k 32k 9.88
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $299k 2.2k 136.43
Walt Disney Company (DIS) 0.3 $286k 3.2k 90.32
Alphabet Cap Stk Cl A (GOOGL) 0.2 $273k 2.0k 139.69
Intuit (INTU) 0.2 $260k 416.00 625.70
Devon Energy Corporation (DVN) 0.2 $253k 5.6k 45.30
Air Products & Chemicals (APD) 0.2 $248k 906.00 274.03
Darden Restaurants (DRI) 0.2 $221k 1.3k 164.40
salesforce (CRM) 0.2 $218k 829.00 263.14
Medtronic SHS (MDT) 0.2 $209k 2.5k 82.40
FactSet Research Systems (FDS) 0.2 $207k 433.00 477.89
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $192k 17k 11.45
Ford Motor Company (F) 0.1 $159k 13k 12.19
Nuveen Insd Dividend Advantage (NVG) 0.1 $136k 12k 11.82