Sage Private Wealth Group as of March 31, 2025
Portfolio Holdings for Sage Private Wealth Group
Sage Private Wealth Group holds 88 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| First Tr Exchange-traded Smid Risng Etf (SDVY) | 14.8 | $20M | 585k | 33.50 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 14.6 | $19M | 242k | 79.86 | |
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 13.6 | $18M | 416k | 43.30 | |
| First Tr Exchange Traded Rba Indl Etf (AIRR) | 9.2 | $12M | 178k | 68.21 | |
| Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) | 8.0 | $11M | 419k | 25.26 | |
| Ishares Gold Tr Ishares New (IAU) | 6.1 | $8.1M | 137k | 58.96 | |
| Apple (AAPL) | 2.2 | $2.9M | 13k | 222.14 | |
| Microsoft Corporation (MSFT) | 2.1 | $2.8M | 7.4k | 375.43 | |
| NVIDIA Corporation (NVDA) | 2.1 | $2.7M | 25k | 108.38 | |
| Eli Lilly & Co. (LLY) | 1.0 | $1.3M | 1.5k | 825.91 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.1M | 4.5k | 245.30 | |
| Amazon (AMZN) | 0.8 | $1.0M | 5.3k | 190.26 | |
| Broadcom (AVGO) | 0.7 | $964k | 5.8k | 167.43 | |
| Cme (CME) | 0.7 | $934k | 3.5k | 265.34 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.7 | $885k | 3.1k | 288.14 | |
| Motorola Solutions Com New (MSI) | 0.7 | $866k | 2.0k | 437.83 | |
| Visa Com Cl A (V) | 0.6 | $852k | 2.4k | 350.50 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $770k | 4.9k | 156.26 | |
| Eaton Corp SHS (ETN) | 0.6 | $737k | 2.7k | 271.83 | |
| Wal-Mart Stores (WMT) | 0.5 | $692k | 7.9k | 87.80 | |
| Home Depot (HD) | 0.5 | $678k | 1.8k | 366.63 | |
| Vanguard Index Fds Value Etf (VTV) | 0.5 | $648k | 3.8k | 172.74 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $589k | 3.8k | 154.66 | |
| TJX Companies (TJX) | 0.4 | $573k | 4.7k | 121.83 | |
| Pacer Fds Tr Globl Cash Etf (GCOW) | 0.4 | $569k | 15k | 36.98 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $545k | 15k | 36.90 | |
| Incyte Corporation (INCY) | 0.4 | $539k | 8.9k | 60.55 | |
| Merck & Co (MRK) | 0.4 | $533k | 5.9k | 89.76 | |
| salesforce (CRM) | 0.4 | $532k | 2.0k | 268.45 | |
| FactSet Research Systems (FDS) | 0.4 | $529k | 1.2k | 454.82 | |
| Cisco Systems (CSCO) | 0.4 | $525k | 8.5k | 61.71 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $520k | 3.6k | 145.69 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.4 | $506k | 1.6k | 306.74 | |
| American Express Company (AXP) | 0.4 | $500k | 1.9k | 269.19 | |
| Chubb (CB) | 0.4 | $486k | 1.6k | 302.06 | |
| Johnson & Johnson (JNJ) | 0.4 | $485k | 2.9k | 165.86 | |
| AFLAC Incorporated (AFL) | 0.4 | $478k | 4.3k | 111.20 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $475k | 1.3k | 370.82 | |
| John B. Sanfilippo & Son (JBSS) | 0.3 | $452k | 6.4k | 70.86 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $451k | 801.00 | 562.55 | |
| Starbucks Corporation (SBUX) | 0.3 | $443k | 4.5k | 98.10 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $442k | 806.00 | 548.80 | |
| Intuit (INTU) | 0.3 | $435k | 707.00 | 614.55 | |
| Intel Corporation (INTC) | 0.3 | $424k | 19k | 22.71 | |
| Darden Restaurants (DRI) | 0.3 | $424k | 2.0k | 207.83 | |
| Altria (MO) | 0.3 | $420k | 7.0k | 60.02 | |
| McDonald's Corporation (MCD) | 0.3 | $418k | 1.3k | 312.56 | |
| UnitedHealth (UNH) | 0.3 | $416k | 794.00 | 523.95 | |
| Coca-Cola Company (KO) | 0.3 | $406k | 5.7k | 71.63 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $405k | 1.1k | 361.23 | |
| Verizon Communications (VZ) | 0.3 | $405k | 8.9k | 45.36 | |
| Qualcomm (QCOM) | 0.3 | $396k | 2.6k | 153.64 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $392k | 1.3k | 312.17 | |
| Tesla Motors (TSLA) | 0.3 | $386k | 1.5k | 259.16 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $385k | 2.7k | 142.22 | |
| Steris Shs Usd (STE) | 0.3 | $383k | 1.7k | 226.75 | |
| Air Products & Chemicals (APD) | 0.3 | $377k | 1.3k | 294.97 | |
| Abbvie (ABBV) | 0.3 | $363k | 1.7k | 209.52 | |
| Strategy Day Hagan Ned (SSUS) | 0.3 | $357k | 8.8k | 40.71 | |
| Nextera Energy (NEE) | 0.3 | $355k | 5.0k | 70.90 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $334k | 4.9k | 67.86 | |
| Netflix (NFLX) | 0.2 | $330k | 354.00 | 932.53 | |
| Analog Devices (ADI) | 0.2 | $319k | 1.6k | 201.78 | |
| Medtronic SHS (MDT) | 0.2 | $313k | 3.5k | 89.86 | |
| Pacer Fds Tr Us Small Cap Cas (CALF) | 0.2 | $311k | 8.3k | 37.50 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $308k | 4.1k | 75.65 | |
| Costco Wholesale Corporation (COST) | 0.2 | $308k | 325.00 | 946.93 | |
| Dimensional Etf Trust Us Equity Market (DFUS) | 0.2 | $302k | 5.0k | 60.48 | |
| Trane Technologies SHS (TT) | 0.2 | $297k | 882.00 | 337.02 | |
| Johnson Ctls Intl SHS (JCI) | 0.2 | $295k | 3.7k | 80.13 | |
| Illumina (ILMN) | 0.2 | $294k | 3.7k | 79.34 | |
| Walt Disney Company (DIS) | 0.2 | $289k | 2.9k | 98.73 | |
| Fidelity National Information Services (FIS) | 0.2 | $283k | 3.8k | 74.68 | |
| CSX Corporation (CSX) | 0.2 | $266k | 9.0k | 29.43 | |
| Meta Platforms Cl A (META) | 0.2 | $261k | 453.00 | 576.63 | |
| Union Pacific Corporation (UNP) | 0.2 | $256k | 1.1k | 236.30 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.2 | $254k | 6.4k | 39.36 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $244k | 458.00 | 532.58 | |
| Target Corporation (TGT) | 0.2 | $238k | 2.3k | 104.37 | |
| First Solar (FSLR) | 0.2 | $223k | 1.8k | 126.43 | |
| Southern Company (SO) | 0.2 | $212k | 2.3k | 91.95 | |
| Nuveen Mun High Income Opp F (NMZ) | 0.2 | $207k | 19k | 10.91 | |
| Pepsi (PEP) | 0.2 | $205k | 1.4k | 149.97 | |
| Autodesk (ADSK) | 0.2 | $204k | 780.00 | 261.80 | |
| Philip Morris International (PM) | 0.2 | $203k | 1.3k | 158.76 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $193k | 17k | 11.52 | |
| Under Armour Cl A (UAA) | 0.1 | $168k | 27k | 6.25 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.1 | $142k | 12k | 12.38 |
