Sage Private Wealth Group as of June 30, 2024
Portfolio Holdings for Sage Private Wealth Group
Sage Private Wealth Group holds 86 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 17.3 | $21M | 264k | 78.05 | |
| Pacer Fds Tr Pacer Us Small (CALF) | 15.9 | $19M | 434k | 43.56 | |
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 12.3 | $15M | 352k | 41.44 | |
| Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) | 9.5 | $11M | 374k | 30.06 | |
| First Tr Exchange-traded Rba Indl Etf (AIRR) | 9.4 | $11M | 164k | 68.31 | |
| Microsoft Corporation (MSFT) | 2.6 | $3.1M | 7.0k | 446.96 | |
| Apple (AAPL) | 2.5 | $3.0M | 14k | 210.62 | |
| Eli Lilly & Co. (LLY) | 1.3 | $1.5M | 1.7k | 905.38 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.1M | 5.3k | 202.26 | |
| Amazon (AMZN) | 0.8 | $998k | 5.2k | 193.25 | |
| Broadcom (AVGO) | 0.8 | $963k | 599.00 | 1607.75 | |
| Pacer Fds Tr Globl Cash Etf (GCOW) | 0.7 | $885k | 26k | 33.72 | |
| Cme (CME) | 0.7 | $837k | 4.3k | 196.64 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $837k | 4.6k | 183.43 | |
| Motorola Solutions Com New (MSI) | 0.7 | $810k | 2.1k | 386.23 | |
| Cisco Systems (CSCO) | 0.6 | $731k | 15k | 47.51 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $685k | 3.9k | 173.52 | |
| Eaton Corp SHS (ETN) | 0.6 | $684k | 2.2k | 313.57 | |
| Home Depot (HD) | 0.6 | $665k | 1.9k | 344.34 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.6 | $660k | 3.1k | 215.01 | |
| Merck & Co (MRK) | 0.5 | $648k | 5.2k | 123.81 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.5 | $635k | 2.1k | 297.54 | |
| Chubb (CB) | 0.5 | $632k | 2.5k | 255.18 | |
| John B. Sanfilippo & Son (JBSS) | 0.5 | $620k | 6.4k | 97.17 | |
| Visa Com Cl A (V) | 0.5 | $615k | 2.3k | 262.51 | |
| Wal-Mart Stores (WMT) | 0.5 | $604k | 8.9k | 67.72 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $603k | 3.3k | 182.15 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $602k | 15k | 39.16 | |
| Incyte Corporation (INCY) | 0.5 | $575k | 9.5k | 60.62 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $575k | 1.0k | 547.74 | |
| NVIDIA Corporation (NVDA) | 0.4 | $521k | 4.2k | 123.54 | |
| Johnson & Johnson (JNJ) | 0.4 | $518k | 3.5k | 146.18 | |
| TJX Companies (TJX) | 0.4 | $486k | 4.4k | 110.10 | |
| Air Products & Chemicals (APD) | 0.4 | $484k | 1.9k | 258.14 | |
| Ford Motor Company (F) | 0.4 | $482k | 38k | 12.54 | |
| salesforce (CRM) | 0.4 | $458k | 1.8k | 257.11 | |
| American Express Company (AXP) | 0.4 | $454k | 2.0k | 231.56 | |
| FactSet Research Systems (FDS) | 0.4 | $444k | 1.1k | 408.52 | |
| Qualcomm (QCOM) | 0.4 | $434k | 2.2k | 199.26 | |
| Coca-Cola Company (KO) | 0.4 | $426k | 6.7k | 63.65 | |
| AFLAC Incorporated (AFL) | 0.4 | $419k | 4.7k | 89.32 | |
| Devon Energy Corporation (DVN) | 0.4 | $416k | 8.8k | 47.40 | |
| Intuit (INTU) | 0.3 | $415k | 631.00 | 657.55 | |
| Pacer Fds Tr Developed Mrkt (ICOW) | 0.3 | $393k | 13k | 30.36 | |
| Starbucks Corporation (SBUX) | 0.3 | $387k | 5.0k | 77.86 | |
| Illumina (ILMN) | 0.3 | $377k | 3.6k | 104.38 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $374k | 2.7k | 138.20 | |
| Darden Restaurants (DRI) | 0.3 | $372k | 2.5k | 151.36 | |
| CSX Corporation (CSX) | 0.3 | $370k | 11k | 33.45 | |
| Hasbro (HAS) | 0.3 | $366k | 6.3k | 58.50 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $363k | 822.00 | 441.58 | |
| Strategy Day Hagan Ned (SSUS) | 0.3 | $362k | 9.2k | 39.51 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $355k | 4.4k | 81.09 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $354k | 1.2k | 303.44 | |
| Walt Disney Company (DIS) | 0.3 | $348k | 3.5k | 99.31 | |
| Nuveen Mun High Income Opp F (NMZ) | 0.3 | $345k | 32k | 10.79 | |
| Intel Corporation (INTC) | 0.3 | $344k | 11k | 30.97 | |
| Steris Shs Usd (STE) | 0.3 | $332k | 1.5k | 219.66 | |
| Verizon Communications (VZ) | 0.3 | $329k | 8.0k | 41.25 | |
| Tesla Motors (TSLA) | 0.3 | $326k | 1.6k | 197.88 | |
| Medtronic SHS (MDT) | 0.3 | $326k | 4.1k | 78.72 | |
| Altria (MO) | 0.3 | $325k | 7.1k | 45.55 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $323k | 4.9k | 65.45 | |
| Target Corporation (TGT) | 0.3 | $315k | 2.1k | 148.10 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $311k | 853.00 | 364.51 | |
| Abbvie (ABBV) | 0.3 | $302k | 1.8k | 171.57 | |
| Union Pacific Corporation (UNP) | 0.3 | $299k | 1.3k | 226.30 | |
| McDonald's Corporation (MCD) | 0.2 | $289k | 1.1k | 254.93 | |
| Costco Wholesale Corporation (COST) | 0.2 | $287k | 337.00 | 850.28 | |
| Best Buy (BBY) | 0.2 | $265k | 3.1k | 84.31 | |
| Netflix (NFLX) | 0.2 | $265k | 392.00 | 674.88 | |
| Vanguard World Extended Dur (EDV) | 0.2 | $259k | 3.5k | 73.43 | |
| UnitedHealth (UNH) | 0.2 | $252k | 494.00 | 509.26 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $251k | 1.8k | 142.76 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $248k | 446.00 | 555.54 | |
| Nextera Energy (NEE) | 0.2 | $243k | 3.4k | 70.81 | |
| Boston Beer Cl A (SAM) | 0.2 | $242k | 792.00 | 305.05 | |
| Johnson Ctls Intl SHS (JCI) | 0.2 | $232k | 3.5k | 66.49 | |
| Intercontinental Exchange (ICE) | 0.2 | $228k | 1.7k | 136.89 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $225k | 1.2k | 182.01 | |
| Trane Technologies SHS (TT) | 0.2 | $221k | 673.00 | 328.93 | |
| Autodesk (ADSK) | 0.2 | $205k | 827.00 | 247.45 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $202k | 2.2k | 92.54 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.2 | $197k | 17k | 11.74 | |
| Under Armour Cl A (UAA) | 0.2 | $183k | 28k | 6.67 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.1 | $143k | 12k | 12.46 |
