Sage Private Wealth Group as of Sept. 30, 2024
Portfolio Holdings for Sage Private Wealth Group
Sage Private Wealth Group holds 92 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 16.8 | $21M | 256k | 83.21 | |
| First Tr Exchange-traded Smid Risng Etf (SDVY) | 16.5 | $21M | 575k | 36.38 | |
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 12.4 | $16M | 375k | 42.02 | |
| First Tr Exchange-traded Rba Indl Etf (AIRR) | 10.0 | $13M | 170k | 74.67 | |
| Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) | 8.7 | $11M | 393k | 28.13 | |
| Microsoft Corporation (MSFT) | 2.4 | $3.1M | 7.1k | 430.31 | |
| Apple (AAPL) | 2.4 | $3.1M | 13k | 233.00 | |
| Eli Lilly & Co. (LLY) | 1.1 | $1.5M | 1.6k | 885.94 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.1M | 5.4k | 210.88 | |
| Broadcom (AVGO) | 0.8 | $1.0M | 6.1k | 172.52 | |
| Amazon (AMZN) | 0.8 | $973k | 5.2k | 186.33 | |
| Eaton Corp SHS (ETN) | 0.7 | $949k | 2.9k | 331.44 | |
| Motorola Solutions Com New (MSI) | 0.7 | $914k | 2.0k | 449.73 | |
| Cme (CME) | 0.6 | $825k | 3.7k | 220.68 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $797k | 4.8k | 167.22 | |
| Home Depot (HD) | 0.6 | $778k | 1.9k | 405.35 | |
| Pacer Fds Tr Globl Cash Etf (GCOW) | 0.6 | $770k | 21k | 36.49 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.6 | $746k | 3.1k | 243.06 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $694k | 4.3k | 162.91 | |
| Wal-Mart Stores (WMT) | 0.5 | $689k | 8.5k | 80.76 | |
| Visa Com Cl A (V) | 0.5 | $658k | 2.4k | 274.98 | |
| Merck & Co (MRK) | 0.5 | $655k | 5.8k | 113.57 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $609k | 15k | 41.77 | |
| John B. Sanfilippo & Son (JBSS) | 0.5 | $602k | 6.4k | 94.31 | |
| Incyte Corporation (INCY) | 0.5 | $587k | 8.9k | 66.10 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $579k | 3.5k | 165.86 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $574k | 994.00 | 577.22 | |
| salesforce (CRM) | 0.4 | $527k | 1.9k | 273.75 | |
| TJX Companies (TJX) | 0.4 | $522k | 4.4k | 117.56 | |
| FactSet Research Systems (FDS) | 0.4 | $517k | 1.1k | 460.22 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.4 | $515k | 1.6k | 314.39 | |
| American Express Company (AXP) | 0.4 | $515k | 1.9k | 271.26 | |
| Pacer Fds Tr Pacer Us Small (CALF) | 0.4 | $514k | 11k | 46.51 | |
| Chubb (CB) | 0.4 | $499k | 1.7k | 288.47 | |
| NVIDIA Corporation (NVDA) | 0.4 | $497k | 4.1k | 121.44 | |
| Johnson & Johnson (JNJ) | 0.4 | $486k | 3.0k | 162.07 | |
| Starbucks Corporation (SBUX) | 0.4 | $484k | 5.0k | 97.49 | |
| Illumina (ILMN) | 0.4 | $479k | 3.7k | 130.41 | |
| Ford Motor Company (F) | 0.4 | $464k | 44k | 10.56 | |
| Coca-Cola Company (KO) | 0.4 | $463k | 6.4k | 71.86 | |
| Cisco Systems (CSCO) | 0.4 | $463k | 8.7k | 53.22 | |
| AFLAC Incorporated (AFL) | 0.3 | $436k | 3.9k | 111.82 | |
| Hasbro (HAS) | 0.3 | $427k | 5.9k | 72.33 | |
| Air Products & Chemicals (APD) | 0.3 | $420k | 1.4k | 297.92 | |
| Verizon Communications (VZ) | 0.3 | $419k | 9.3k | 44.91 | |
| Pacer Fds Tr Developed Mrkt (ICOW) | 0.3 | $413k | 13k | 31.63 | |
| Nextera Energy (NEE) | 0.3 | $409k | 4.8k | 84.53 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $405k | 1.1k | 353.66 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $404k | 818.00 | 494.17 | |
| Intuit (INTU) | 0.3 | $393k | 633.00 | 621.40 | |
| Tesla Motors (TSLA) | 0.3 | $390k | 1.5k | 261.63 | |
| Qualcomm (QCOM) | 0.3 | $389k | 2.3k | 170.11 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $385k | 2.7k | 142.28 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $381k | 1.0k | 375.43 | |
| Nuveen Mun High Income Opp F (NMZ) | 0.3 | $373k | 32k | 11.66 | |
| Strategy Day Hagan Ned (SSUS) | 0.3 | $365k | 8.8k | 41.59 | |
| Walt Disney Company (DIS) | 0.3 | $363k | 3.8k | 96.21 | |
| Devon Energy Corporation (DVN) | 0.3 | $360k | 9.2k | 39.12 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $359k | 4.9k | 73.67 | |
| Altria (MO) | 0.3 | $359k | 7.0k | 51.04 | |
| Steris Shs Usd (STE) | 0.3 | $358k | 1.5k | 242.55 | |
| Intel Corporation (INTC) | 0.3 | $358k | 15k | 23.46 | |
| McDonald's Corporation (MCD) | 0.3 | $350k | 1.1k | 304.71 | |
| Target Corporation (TGT) | 0.3 | $349k | 2.2k | 155.88 | |
| Darden Restaurants (DRI) | 0.3 | $347k | 2.1k | 164.15 | |
| Medtronic SHS (MDT) | 0.3 | $334k | 3.7k | 90.05 | |
| Analog Devices (ADI) | 0.3 | $332k | 1.4k | 230.21 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $330k | 3.7k | 88.16 | |
| Abbvie (ABBV) | 0.2 | $314k | 1.6k | 197.59 | |
| CSX Corporation (CSX) | 0.2 | $312k | 9.0k | 34.53 | |
| Costco Wholesale Corporation (COST) | 0.2 | $299k | 337.00 | 887.15 | |
| Fidelity National Information Services (FIS) | 0.2 | $295k | 3.5k | 83.77 | |
| Johnson Ctls Intl SHS (JCI) | 0.2 | $292k | 3.8k | 77.62 | |
| Trane Technologies SHS (TT) | 0.2 | $283k | 727.00 | 388.73 | |
| Union Pacific Corporation (UNP) | 0.2 | $283k | 1.1k | 246.58 | |
| Intercontinental Exchange (ICE) | 0.2 | $275k | 1.7k | 160.64 | |
| UnitedHealth (UNH) | 0.2 | $274k | 469.00 | 584.75 | |
| Best Buy (BBY) | 0.2 | $267k | 2.6k | 103.33 | |
| Under Armour Cl A (UAA) | 0.2 | $255k | 29k | 8.91 | |
| Netflix (NFLX) | 0.2 | $255k | 359.00 | 709.27 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $244k | 1.2k | 197.17 | |
| Boston Beer Cl A (SAM) | 0.2 | $236k | 815.00 | 289.14 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $225k | 2.3k | 99.71 | |
| Meta Platforms Cl A (META) | 0.2 | $220k | 385.00 | 572.59 | |
| Ishares Tr National Mun Etf (MUB) | 0.2 | $216k | 2.0k | 108.63 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $209k | 2.2k | 95.75 | |
| Southern Company (SO) | 0.2 | $208k | 2.3k | 90.18 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.2 | $208k | 17k | 12.38 | |
| Autodesk (ADSK) | 0.2 | $206k | 748.00 | 275.48 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $204k | 394.00 | 517.78 | |
| Vanguard World Extended Dur (EDV) | 0.2 | $203k | 2.5k | 79.69 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.1 | $154k | 12k | 13.39 |
