Sar Wealth Management Group

Sard Wealth Management Group as of Dec. 31, 2024

Portfolio Holdings for Sard Wealth Management Group

Sard Wealth Management Group holds 46 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 Dorsey Wrt 5 Etf (FV) 17.8 $27M 450k 59.06
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 14.7 $22M 489k 44.87
Vanguard Index Fds Total Stk Mkt (VTI) 10.5 $16M 54k 289.81
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 10.0 $15M 85k 175.23
Spdr Ser Tr S&p Divid Etf (SDY) 7.9 $12M 89k 132.10
Schwab Strategic Tr Us Dividend Eq (SCHD) 7.6 $11M 414k 27.32
Ishares Tr Core S&p Ttl Stk (ITOT) 5.5 $8.2M 63k 128.62
Ishares Tr Core S&p Scp Etf (IJR) 5.1 $7.6M 66k 115.22
Vanguard Specialized Funds Div App Etf (VIG) 2.9 $4.4M 22k 195.83
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.9 $2.9M 41k 70.00
Apple (AAPL) 1.7 $2.6M 10k 250.42
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.6 $2.4M 24k 100.34
Procter & Gamble Company (PG) 1.3 $1.9M 12k 167.66
Microsoft Corporation (MSFT) 1.1 $1.6M 3.8k 421.45
T Rowe Price Etf Cap Appreciation (TCAF) 1.0 $1.5M 46k 33.27
Home Depot (HD) 0.8 $1.1M 3.0k 389.01
McKesson Corporation (MCK) 0.7 $1.1M 1.9k 569.77
Exxon Mobil Corporation (XOM) 0.5 $781k 7.3k 107.57
NVIDIA Corporation (NVDA) 0.5 $779k 5.8k 134.29
Amazon (AMZN) 0.5 $740k 3.4k 219.39
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.5 $704k 20k 34.59
Ishares Tr Russell 2000 Etf (IWM) 0.4 $667k 3.0k 220.94
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.4 $642k 20k 32.65
Southern Company (SO) 0.4 $624k 7.6k 82.32
Coca-Cola Company (KO) 0.4 $612k 9.8k 62.26
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.3 $469k 13k 37.17
United Parcel Service CL B (UPS) 0.3 $461k 3.7k 126.10
Meta Platforms Cl A (META) 0.3 $414k 708.00 585.30
Dominion Resources (D) 0.3 $403k 7.5k 53.86
At&t (T) 0.2 $370k 16k 22.77
Alphabet Cap Stk Cl A (GOOGL) 0.2 $353k 1.9k 189.29
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.2 $310k 15k 20.48
Consolidated Edison (ED) 0.2 $308k 3.5k 89.23
Federated Premier Municipal Income (FMN) 0.2 $276k 25k 10.91
Wal-Mart Stores (WMT) 0.2 $270k 3.0k 90.35
Investment Managers Ser Tr I Axs Astoria Real (PPI) 0.2 $265k 18k 14.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $253k 557.00 453.28
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.2 $246k 2.3k 104.88
Ishares Tr Msci Eafe Etf (EFA) 0.2 $232k 3.1k 75.62
Bank of America Corporation (BAC) 0.2 $224k 5.1k 43.95
Palantir Technologies Cl A (PLTR) 0.1 $222k 2.9k 75.63
Ishares Tr Select Divid Etf (DVY) 0.1 $219k 1.7k 131.28
Johnson & Johnson (JNJ) 0.1 $218k 1.5k 144.62
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $209k 16k 12.99
DNP Select Income Fund (DNP) 0.1 $178k 20k 8.82
Western Asset Intm Muni Fd I (SBI) 0.1 $92k 12k 7.74