Sage Private Wealth Group as of Dec. 31, 2024
Portfolio Holdings for Sage Private Wealth Group
Sage Private Wealth Group holds 86 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| First Tr Exchange-traded Smid Risng Etf (SDVY) | 15.4 | $21M | 573k | 35.85 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 14.8 | $20M | 243k | 80.93 | |
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 12.7 | $17M | 407k | 41.40 | |
| First Tr Exchange-traded Rba Indl Etf (AIRR) | 10.1 | $14M | 175k | 77.04 | |
| Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) | 8.2 | $11M | 417k | 26.16 | |
| Ishares Gold Tr Ishares New (IAU) | 4.4 | $5.8M | 117k | 49.51 | |
| NVIDIA Corporation (NVDA) | 2.6 | $3.5M | 26k | 134.29 | |
| Apple (AAPL) | 2.5 | $3.3M | 13k | 250.43 | |
| Microsoft Corporation (MSFT) | 2.3 | $3.0M | 7.2k | 421.52 | |
| Broadcom (AVGO) | 1.1 | $1.4M | 6.1k | 231.86 | |
| Eli Lilly & Co. (LLY) | 0.9 | $1.2M | 1.5k | 772.00 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.1M | 4.8k | 239.75 | |
| Amazon (AMZN) | 0.9 | $1.1M | 5.2k | 219.39 | |
| Eaton Corp SHS (ETN) | 0.7 | $944k | 2.8k | 331.92 | |
| Motorola Solutions Com New (MSI) | 0.7 | $942k | 2.0k | 462.40 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $929k | 4.9k | 190.45 | |
| Cme (CME) | 0.6 | $815k | 3.5k | 232.24 | |
| Wal-Mart Stores (WMT) | 0.6 | $750k | 8.3k | 90.36 | |
| Visa Com Cl A (V) | 0.6 | $749k | 2.4k | 316.15 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.6 | $743k | 3.1k | 242.13 | |
| Home Depot (HD) | 0.5 | $729k | 1.9k | 389.03 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $702k | 3.7k | 189.32 | |
| salesforce (CRM) | 0.5 | $625k | 1.9k | 334.41 | |
| Incyte Corporation (INCY) | 0.4 | $599k | 8.7k | 69.07 | |
| Tesla Motors (TSLA) | 0.4 | $599k | 1.5k | 403.84 | |
| Merck & Co (MRK) | 0.4 | $588k | 5.9k | 99.48 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $586k | 995.00 | 588.89 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $574k | 4.1k | 139.52 | |
| John B. Sanfilippo & Son (JBSS) | 0.4 | $556k | 6.4k | 87.11 | |
| American Express Company (AXP) | 0.4 | $549k | 1.8k | 296.83 | |
| FactSet Research Systems (FDS) | 0.4 | $542k | 1.1k | 480.35 | |
| TJX Companies (TJX) | 0.4 | $535k | 4.4k | 120.82 | |
| Pacer Fds Tr Globl Cash Etf (GCOW) | 0.4 | $530k | 16k | 33.74 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $530k | 14k | 37.53 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.4 | $526k | 1.6k | 322.16 | |
| Cisco Systems (CSCO) | 0.4 | $485k | 8.2k | 59.20 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $483k | 1.2k | 401.68 | |
| Illumina (ILMN) | 0.4 | $480k | 3.6k | 133.63 | |
| Chubb (CB) | 0.3 | $452k | 1.6k | 276.45 | |
| Johnson & Johnson (JNJ) | 0.3 | $435k | 3.0k | 144.66 | |
| Pacer Fds Tr Pacer Us Small (CALF) | 0.3 | $431k | 9.8k | 44.00 | |
| Starbucks Corporation (SBUX) | 0.3 | $430k | 4.7k | 91.26 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $420k | 796.00 | 527.10 | |
| AFLAC Incorporated (AFL) | 0.3 | $416k | 4.0k | 103.46 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $414k | 1.2k | 351.81 | |
| Intuit (INTU) | 0.3 | $413k | 657.00 | 629.00 | |
| Darden Restaurants (DRI) | 0.3 | $403k | 2.2k | 186.74 | |
| Air Products & Chemicals (APD) | 0.3 | $389k | 1.3k | 290.15 | |
| McDonald's Corporation (MCD) | 0.3 | $380k | 1.3k | 289.95 | |
| UnitedHealth (UNH) | 0.3 | $380k | 750.00 | 505.98 | |
| Qualcomm (QCOM) | 0.3 | $371k | 2.4k | 153.63 | |
| Strategy Day Hagan Ned (SSUS) | 0.3 | $369k | 8.8k | 42.07 | |
| Verizon Communications (VZ) | 0.3 | $368k | 9.2k | 39.99 | |
| Coca-Cola Company (KO) | 0.3 | $365k | 5.9k | 62.27 | |
| Altria (MO) | 0.3 | $360k | 6.9k | 52.29 | |
| Nextera Energy (NEE) | 0.3 | $360k | 5.0k | 71.70 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $354k | 2.7k | 131.04 | |
| Intel Corporation (INTC) | 0.3 | $345k | 17k | 20.05 | |
| Analog Devices (ADI) | 0.3 | $338k | 1.6k | 212.53 | |
| Walt Disney Company (DIS) | 0.2 | $326k | 2.9k | 111.38 | |
| Netflix (NFLX) | 0.2 | $317k | 356.00 | 891.32 | |
| Fidelity National Information Services (FIS) | 0.2 | $317k | 3.9k | 80.78 | |
| Steris Shs Usd (STE) | 0.2 | $316k | 1.5k | 205.62 | |
| Johnson Ctls Intl SHS (JCI) | 0.2 | $306k | 3.9k | 78.94 | |
| Trane Technologies SHS (TT) | 0.2 | $304k | 822.00 | 369.39 | |
| Target Corporation (TGT) | 0.2 | $296k | 2.2k | 135.23 | |
| Costco Wholesale Corporation (COST) | 0.2 | $295k | 322.00 | 917.18 | |
| Medtronic SHS (MDT) | 0.2 | $292k | 3.6k | 79.90 | |
| CSX Corporation (CSX) | 0.2 | $291k | 9.0k | 32.27 | |
| Abbvie (ABBV) | 0.2 | $286k | 1.6k | 177.75 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $284k | 4.7k | 59.74 | |
| First Solar (FSLR) | 0.2 | $267k | 1.5k | 176.24 | |
| Meta Platforms Cl A (META) | 0.2 | $255k | 436.00 | 585.72 | |
| Union Pacific Corporation (UNP) | 0.2 | $249k | 1.1k | 228.22 | |
| Boston Beer Cl A (SAM) | 0.2 | $236k | 787.00 | 299.98 | |
| Best Buy (BBY) | 0.2 | $229k | 2.7k | 85.82 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $223k | 491.00 | 453.28 | |
| Autodesk (ADSK) | 0.2 | $218k | 736.00 | 295.57 | |
| Under Armour Cl A (UAA) | 0.2 | $217k | 26k | 8.28 | |
| Intercontinental Exchange (ICE) | 0.2 | $215k | 1.4k | 149.01 | |
| Dick's Sporting Goods (DKS) | 0.2 | $210k | 915.00 | 229.09 | |
| Nuveen Mun High Income Opp F (NMZ) | 0.2 | $205k | 19k | 10.81 | |
| Pepsi (PEP) | 0.2 | $203k | 1.3k | 152.09 | |
| Public Service Enterprise (PEG) | 0.2 | $202k | 2.4k | 84.52 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $196k | 17k | 11.66 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.1 | $141k | 12k | 12.26 |
