Sage Private Wealth Group as of June 30, 2025
Portfolio Holdings for Sage Private Wealth Group
Sage Private Wealth Group holds 86 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 22.9 | $36M | 426k | 83.74 | |
| First Tr Exchange Traded Rba Indl Etf (AIRR) | 8.7 | $14M | 167k | 81.40 | |
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 7.6 | $12M | 273k | 43.75 | |
| Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) | 7.6 | $12M | 461k | 25.73 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 7.4 | $12M | 176k | 65.52 | |
| Global X Fds Glb X Mlp Enrg I (MLPX) | 7.1 | $11M | 176k | 62.66 | |
| Ishares Gold Tr Ishares New (IAU) | 6.8 | $11M | 171k | 62.36 | |
| NVIDIA Corporation (NVDA) | 2.4 | $3.7M | 24k | 157.99 | |
| Microsoft Corporation (MSFT) | 2.4 | $3.7M | 7.4k | 497.47 | |
| Apple (AAPL) | 2.1 | $3.2M | 16k | 205.18 | |
| Broadcom (AVGO) | 1.0 | $1.5M | 5.5k | 275.67 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.3M | 4.5k | 289.97 | |
| Amazon (AMZN) | 0.8 | $1.3M | 5.7k | 219.39 | |
| Eli Lilly & Co. (LLY) | 0.8 | $1.2M | 1.5k | 779.53 | |
| Motorola Solutions Com New (MSI) | 0.7 | $1.0M | 2.4k | 420.53 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $947k | 5.3k | 177.41 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.6 | $936k | 3.1k | 304.83 | |
| Visa Com Cl A (V) | 0.6 | $883k | 2.5k | 355.16 | |
| Cme (CME) | 0.6 | $882k | 3.2k | 275.64 | |
| Eaton Corp SHS (ETN) | 0.6 | $859k | 2.4k | 357.04 | |
| Wal-Mart Stores (WMT) | 0.5 | $774k | 7.9k | 97.78 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $745k | 4.2k | 176.26 | |
| Home Depot (HD) | 0.5 | $728k | 2.0k | 366.64 | |
| Incyte Corporation (INCY) | 0.4 | $703k | 10k | 68.10 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $691k | 1.6k | 424.73 | |
| TJX Companies (TJX) | 0.4 | $690k | 5.6k | 123.51 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.4 | $669k | 2.0k | 339.57 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $666k | 19k | 35.69 | |
| Illumina (ILMN) | 0.4 | $634k | 6.6k | 95.41 | |
| salesforce (CRM) | 0.4 | $608k | 2.2k | 272.80 | |
| FactSet Research Systems (FDS) | 0.4 | $606k | 1.4k | 447.53 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $594k | 3.6k | 166.15 | |
| American Express Company (AXP) | 0.4 | $565k | 1.8k | 319.15 | |
| Intuit (INTU) | 0.4 | $558k | 708.00 | 788.48 | |
| Cisco Systems (CSCO) | 0.3 | $541k | 7.8k | 69.38 | |
| UnitedHealth (UNH) | 0.3 | $515k | 1.7k | 312.06 | |
| Abbvie (ABBV) | 0.3 | $514k | 2.8k | 185.66 | |
| Chubb (CB) | 0.3 | $507k | 1.7k | 289.85 | |
| Johnson & Johnson (JNJ) | 0.3 | $505k | 3.3k | 152.76 | |
| First Solar (FSLR) | 0.3 | $500k | 3.0k | 165.54 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $498k | 802.00 | 621.29 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $496k | 883.00 | 562.06 | |
| Intel Corporation (INTC) | 0.3 | $493k | 22k | 22.40 | |
| Qualcomm (QCOM) | 0.3 | $485k | 3.0k | 159.27 | |
| Analog Devices (ADI) | 0.3 | $480k | 2.0k | 238.04 | |
| AFLAC Incorporated (AFL) | 0.3 | $479k | 4.5k | 105.48 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $454k | 8.1k | 56.15 | |
| Trane Technologies SHS (TT) | 0.3 | $446k | 1.0k | 437.61 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $439k | 1.5k | 298.91 | |
| Steris Shs Usd (STE) | 0.3 | $428k | 1.8k | 240.24 | |
| Tesla Motors (TSLA) | 0.3 | $417k | 1.3k | 317.66 | |
| Target Corporation (TGT) | 0.3 | $413k | 4.2k | 98.67 | |
| Monster Beverage Corp (MNST) | 0.3 | $401k | 6.4k | 62.64 | |
| Air Products & Chemicals (APD) | 0.3 | $400k | 1.4k | 282.26 | |
| Costco Wholesale Corporation (COST) | 0.3 | $398k | 402.00 | 991.11 | |
| Realty Income (O) | 0.3 | $396k | 6.9k | 57.62 | |
| Darden Restaurants (DRI) | 0.2 | $388k | 1.8k | 217.99 | |
| Nextera Energy (NEE) | 0.2 | $388k | 5.6k | 69.42 | |
| Meta Platforms Cl A (META) | 0.2 | $383k | 518.00 | 738.47 | |
| Netflix (NFLX) | 0.2 | $374k | 279.00 | 1339.13 | |
| Johnson Ctls Intl SHS (JCI) | 0.2 | $373k | 3.5k | 105.65 | |
| Fidelity National Information Services (FIS) | 0.2 | $371k | 4.6k | 81.41 | |
| Under Armour Cl A (UAA) | 0.2 | $367k | 54k | 6.83 | |
| Smucker J M Com New (SJM) | 0.2 | $366k | 3.7k | 98.22 | |
| Verizon Communications (VZ) | 0.2 | $357k | 8.2k | 43.27 | |
| Medtronic SHS (MDT) | 0.2 | $355k | 4.1k | 87.18 | |
| Dick's Sporting Goods (DKS) | 0.2 | $351k | 1.8k | 197.86 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $349k | 5.2k | 67.45 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $349k | 2.7k | 128.92 | |
| McDonald's Corporation (MCD) | 0.2 | $330k | 1.1k | 292.25 | |
| Altria (MO) | 0.2 | $317k | 5.4k | 58.64 | |
| Union Pacific Corporation (UNP) | 0.2 | $296k | 1.3k | 230.17 | |
| Boston Beer Cl A (SAM) | 0.2 | $293k | 1.5k | 190.81 | |
| Cummins (CMI) | 0.2 | $273k | 834.00 | 327.53 | |
| Best Buy (BBY) | 0.2 | $268k | 4.0k | 67.15 | |
| Autodesk (ADSK) | 0.2 | $255k | 822.00 | 309.57 | |
| Philip Morris International (PM) | 0.2 | $235k | 1.3k | 182.26 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $234k | 605.00 | 386.88 | |
| Pepsi (PEP) | 0.1 | $232k | 1.8k | 132.10 | |
| Merck & Co (MRK) | 0.1 | $231k | 2.9k | 79.18 | |
| CSX Corporation (CSX) | 0.1 | $231k | 7.1k | 32.63 | |
| Public Service Enterprise (PEG) | 0.1 | $227k | 2.7k | 84.19 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $226k | 3.3k | 69.03 | |
| Advanced Micro Devices (AMD) | 0.1 | $213k | 1.5k | 141.90 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $190k | 17k | 11.29 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.1 | $137k | 12k | 11.93 |
