Sage Private Wealth Group as of March 31, 2024
Portfolio Holdings for Sage Private Wealth Group
Sage Private Wealth Group holds 83 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pacer Fds Tr Pacer Us Small (CALF) | 14.7 | $18M | 372k | 49.16 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 12.3 | $15M | 202k | 76.19 | |
| Strategy Day Hagan Ned (SSUS) | 12.3 | $15M | 399k | 38.45 | |
| Pacer Fds Tr Developed Mrkt (ICOW) | 10.3 | $13M | 403k | 31.95 | |
| Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) | 8.2 | $10M | 356k | 28.68 | |
| First Tr Exchange-traded Rba Indl Etf (AIRR) | 5.2 | $6.5M | 96k | 67.33 | |
| Vanguard World Extended Dur (EDV) | 4.1 | $5.2M | 67k | 76.60 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 2.5 | $3.2M | 54k | 59.24 | |
| Microsoft Corporation (MSFT) | 2.1 | $2.6M | 6.1k | 420.72 | |
| Apple (AAPL) | 1.5 | $1.9M | 11k | 171.49 | |
| Ishares Tr Rus 1000 Etf (IWB) | 1.1 | $1.4M | 4.9k | 288.06 | |
| Eli Lilly & Co. (LLY) | 1.1 | $1.3M | 1.7k | 777.96 | |
| Pacer Fds Tr Globl Cash Etf (GCOW) | 0.9 | $1.2M | 33k | 34.70 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $988k | 4.9k | 200.34 | |
| Amazon (AMZN) | 0.8 | $955k | 5.3k | 180.38 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $862k | 1.6k | 525.87 | |
| Broadcom (AVGO) | 0.6 | $769k | 580.00 | 1326.60 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $717k | 3.6k | 201.55 | |
| John B. Sanfilippo & Son (JBSS) | 0.5 | $676k | 6.4k | 105.92 | |
| Eaton Corp SHS (ETN) | 0.5 | $660k | 2.1k | 312.73 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.5 | $653k | 3.5k | 186.81 | |
| Visa Com Cl A (V) | 0.5 | $636k | 2.3k | 279.18 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $632k | 3.1k | 205.72 | |
| Merck & Co (MRK) | 0.5 | $628k | 4.8k | 131.97 | |
| Home Depot (HD) | 0.5 | $628k | 1.6k | 383.61 | |
| Motorola Solutions Com New (MSI) | 0.5 | $625k | 1.8k | 355.10 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.5 | $623k | 7.4k | 84.10 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.5 | $597k | 7.1k | 84.44 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $583k | 3.8k | 152.26 | |
| Chubb (CB) | 0.5 | $570k | 2.2k | 259.19 | |
| American Express Company (AXP) | 0.4 | $522k | 2.3k | 227.74 | |
| Cme (CME) | 0.4 | $503k | 2.3k | 215.31 | |
| Wal-Mart Stores (WMT) | 0.4 | $499k | 8.3k | 60.17 | |
| Starbucks Corporation (SBUX) | 0.4 | $485k | 5.3k | 91.40 | |
| NVIDIA Corporation (NVDA) | 0.4 | $482k | 533.00 | 903.56 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $480k | 3.2k | 150.93 | |
| Coca-Cola Company (KO) | 0.4 | $447k | 7.3k | 61.18 | |
| Ishares Tr National Mun Etf (MUB) | 0.4 | $443k | 4.1k | 107.60 | |
| Walt Disney Company (DIS) | 0.4 | $442k | 3.6k | 122.39 | |
| Johnson & Johnson (JNJ) | 0.4 | $437k | 2.8k | 158.19 | |
| salesforce (CRM) | 0.4 | $437k | 1.5k | 301.18 | |
| CSX Corporation (CSX) | 0.3 | $416k | 11k | 37.07 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $410k | 5.8k | 70.01 | |
| Target Corporation (TGT) | 0.3 | $409k | 2.3k | 177.27 | |
| Devon Energy Corporation (DVN) | 0.3 | $404k | 8.1k | 50.18 | |
| Ford Motor Company (F) | 0.3 | $390k | 29k | 13.28 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $385k | 798.00 | 481.86 | |
| TJX Companies (TJX) | 0.3 | $381k | 3.8k | 101.42 | |
| Cisco Systems (CSCO) | 0.3 | $376k | 7.5k | 49.92 | |
| Intuit (INTU) | 0.3 | $371k | 570.00 | 650.33 | |
| Altria (MO) | 0.3 | $369k | 8.4k | 43.62 | |
| McDonald's Corporation (MCD) | 0.3 | $363k | 1.3k | 282.09 | |
| FactSet Research Systems (FDS) | 0.3 | $363k | 798.00 | 454.66 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $350k | 2.7k | 129.35 | |
| Air Products & Chemicals (APD) | 0.3 | $339k | 1.4k | 242.43 | |
| Nuveen Mun High Income Opp F (NMZ) | 0.3 | $338k | 32k | 10.56 | |
| AFLAC Incorporated (AFL) | 0.3 | $336k | 3.9k | 85.88 | |
| Incyte Corporation (INCY) | 0.3 | $327k | 5.7k | 56.97 | |
| Qualcomm (QCOM) | 0.2 | $302k | 1.8k | 169.33 | |
| Darden Restaurants (DRI) | 0.2 | $294k | 1.8k | 167.20 | |
| Verizon Communications (VZ) | 0.2 | $290k | 6.9k | 41.96 | |
| Illumina (ILMN) | 0.2 | $287k | 2.1k | 137.32 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $286k | 6.6k | 43.36 | |
| Intel Corporation (INTC) | 0.2 | $280k | 6.3k | 44.17 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $279k | 804.00 | 346.96 | |
| Medtronic SHS (MDT) | 0.2 | $275k | 3.2k | 87.16 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $275k | 2.5k | 110.53 | |
| Hasbro (HAS) | 0.2 | $275k | 4.9k | 56.52 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $273k | 1.8k | 154.16 | |
| Netflix (NFLX) | 0.2 | $253k | 417.00 | 607.33 | |
| Abbvie (ABBV) | 0.2 | $251k | 1.4k | 182.15 | |
| Steris Shs Usd (STE) | 0.2 | $251k | 1.1k | 224.94 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.2 | $243k | 4.5k | 53.39 | |
| UnitedHealth (UNH) | 0.2 | $233k | 471.00 | 494.70 | |
| Johnson Ctls Intl SHS (JCI) | 0.2 | $233k | 3.6k | 65.33 | |
| Boston Beer Cl A (SAM) | 0.2 | $231k | 758.00 | 304.42 | |
| Union Pacific Corporation (UNP) | 0.2 | $228k | 925.00 | 246.05 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $226k | 1.8k | 128.40 | |
| Southern Company (SO) | 0.2 | $208k | 2.9k | 71.74 | |
| Best Buy (BBY) | 0.2 | $206k | 2.5k | 82.04 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.2 | $192k | 17k | 11.46 | |
| Under Armour Cl A (UAA) | 0.1 | $155k | 21k | 7.38 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.1 | $139k | 12k | 12.15 |
