Sar Wealth Management Group

Sard Wealth Management Group as of Sept. 30, 2024

Portfolio Holdings for Sard Wealth Management Group

Sard Wealth Management Group holds 46 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
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 17.5 $27M 454k 58.27
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 15.1 $23M 490k 46.74
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 10.1 $15M 85k 179.16
Vanguard Index Fds Total Stk Mkt (VTI) 9.9 $15M 53k 283.16
Spdr Ser Tr S&p Divid Etf (SDY) 8.4 $13M 90k 142.04
Schwab Strategic Tr Us Dividend Eq (SCHD) 7.8 $12M 139k 84.53
Ishares Tr Core S&p Ttl Stk (ITOT) 5.6 $8.5M 67k 125.62
Ishares Tr Core S&p Scp Etf (IJR) 5.0 $7.5M 64k 116.96
Vanguard Specialized Funds Div App Etf (VIG) 2.9 $4.4M 22k 198.06
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.9 $2.9M 41k 71.73
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.8 $2.7M 27k 100.69
Apple (AAPL) 1.6 $2.4M 11k 233.00
Procter & Gamble Company (PG) 1.3 $2.0M 12k 173.20
Microsoft Corporation (MSFT) 1.1 $1.6M 3.8k 430.31
T Rowe Price Etf Cap Appreciation (TCAF) 1.0 $1.4M 43k 33.25
Home Depot (HD) 0.8 $1.2M 2.9k 405.25
McKesson Corporation (MCK) 0.6 $940k 1.9k 494.32
Exxon Mobil Corporation (XOM) 0.6 $851k 7.3k 117.22
NVIDIA Corporation (NVDA) 0.5 $699k 5.8k 121.43
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.5 $696k 20k 34.29
Ishares Tr Russell 2000 Etf (IWM) 0.5 $684k 3.1k 220.89
Southern Company (SO) 0.4 $678k 7.5k 90.18
Coca-Cola Company (KO) 0.4 $629k 8.8k 71.86
Amazon (AMZN) 0.4 $610k 3.3k 186.33
United Parcel Service CL B (UPS) 0.3 $499k 3.7k 136.35
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.3 $488k 15k 31.81
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.3 $439k 13k 34.79
Dominion Resources (D) 0.3 $433k 7.5k 57.79
Meta Platforms Cl A (META) 0.3 $405k 707.00 572.72
Consolidated Edison (ED) 0.2 $360k 3.5k 104.13
At&t (T) 0.2 $359k 16k 22.00
Alphabet Cap Stk Cl A (GOOGL) 0.2 $344k 2.1k 165.86
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.2 $331k 15k 21.95
Federated Premier Municipal Income (FMN) 0.2 $314k 25k 12.42
Investment Managers Ser Tr I Axs Astoria Infl (PPI) 0.2 $282k 18k 15.51
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.2 $273k 20k 13.43
Ishares Tr Msci Eafe Etf (EFA) 0.2 $253k 3.0k 83.63
Johnson & Johnson (JNJ) 0.2 $250k 1.5k 162.04
Wal-Mart Stores (WMT) 0.2 $249k 3.1k 80.75
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.2 $246k 2.3k 104.67
Ishares Tr Select Divid Etf (DVY) 0.1 $224k 1.7k 135.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $220k 477.00 460.26
Pepsi (PEP) 0.1 $216k 1.3k 170.01
DNP Select Income Fund (DNP) 0.1 $203k 20k 10.04
Bank of America Corporation (BAC) 0.1 $201k 5.1k 39.68
Western Asset Intm Muni Fd I (SBI) 0.1 $123k 15k 8.20