Sar Wealth Management Group

Sard Wealth Management Group as of June 30, 2024

Portfolio Holdings for Sard Wealth Management Group

Sard Wealth Management Group holds 45 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
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 18.2 $26M 454k 57.27
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 15.2 $22M 483k 44.93
Vanguard Index Fds Total Stk Mkt (VTI) 9.9 $14M 53k 267.51
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 9.7 $14M 84k 164.28
Spdr Ser Tr S&p Divid Etf (SDY) 8.1 $12M 91k 127.18
Schwab Strategic Tr Us Dividend Eq (SCHD) 7.5 $11M 138k 77.76
Ishares Tr Core S&p Ttl Stk (ITOT) 5.7 $8.1M 68k 118.78
Ishares Tr Core S&p Scp Etf (IJR) 4.8 $6.8M 64k 106.66
Vanguard Specialized Funds Div App Etf (VIG) 2.8 $4.0M 22k 182.55
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.9 $2.7M 41k 64.95
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.8 $2.6M 26k 100.65
Apple (AAPL) 1.5 $2.2M 10k 210.62
Procter & Gamble Company (PG) 1.4 $1.9M 12k 164.91
Microsoft Corporation (MSFT) 1.2 $1.7M 3.8k 446.91
Exxon Mobil Corporation (XOM) 0.9 $1.3M 11k 115.12
T Rowe Price Etf Cap Appreciation (TCAF) 0.9 $1.2M 39k 31.41
McKesson Corporation (MCK) 0.8 $1.2M 2.0k 584.18
Home Depot (HD) 0.7 $1.0M 2.9k 344.22
NVIDIA Corporation (NVDA) 0.6 $796k 6.4k 123.53
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.5 $653k 20k 32.24
Amazon (AMZN) 0.4 $633k 3.3k 193.25
Ishares Tr Russell 2000 Etf (IWM) 0.4 $626k 3.1k 202.87
Southern Company (SO) 0.4 $579k 7.5k 77.57
Coca-Cola Company (KO) 0.4 $554k 8.7k 63.65
United Parcel Service CL B (UPS) 0.4 $500k 3.7k 136.83
Investment Managers Ser Tr I Axs Astoria Infl (PPI) 0.3 $442k 30k 14.90
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.3 $414k 13k 32.89
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.3 $409k 13k 30.89
At&t (T) 0.3 $380k 20k 19.11
Alphabet Cap Stk Cl A (GOOGL) 0.3 $377k 2.1k 182.19
Dominion Resources (D) 0.3 $367k 7.5k 49.00
Meta Platforms Cl A (META) 0.3 $357k 708.00 504.17
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.2 $312k 22k 14.05
Consolidated Edison (ED) 0.2 $309k 3.5k 89.42
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.2 $303k 15k 20.25
Federated Premier Municipal Income (FMN) 0.2 $289k 25k 11.43
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.2 $241k 2.3k 102.78
Ishares Tr Msci Eafe Etf (EFA) 0.2 $237k 3.0k 78.33
Johnson & Johnson (JNJ) 0.2 $225k 1.5k 146.17
Ishares Tr Select Divid Etf (DVY) 0.2 $222k 1.8k 120.96
Pepsi (PEP) 0.1 $208k 1.3k 164.90
Bank of America Corporation (BAC) 0.1 $201k 5.0k 39.77
DNP Select Income Fund (DNP) 0.1 $166k 20k 8.22
Western Asset Intm Muni Fd I (SBI) 0.1 $118k 15k 7.86
Aberdeen Asia-Pacific Income Fund 0.0 $30k 11k 2.68