Sar Wealth Management Group

Sard Wealth Management Group as of March 31, 2025

Portfolio Holdings for Sard Wealth Management Group

Sard Wealth Management Group holds 48 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 Dorsey Wrt 5 Etf (FV) 16.8 $25M 456k 54.86
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 15.3 $23M 499k 45.65
Vanguard Index Fds Total Stk Mkt (VTI) 10.2 $15M 55k 274.84
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 10.1 $15M 87k 173.23
Spdr Ser Tr S&p Divid Etf (SDY) 8.3 $12M 91k 135.68
Schwab Strategic Tr Us Dividend Eq (SCHD) 7.9 $12M 424k 27.96
Ishares Tr Core S&p Ttl Stk (ITOT) 5.2 $7.7M 63k 122.01
Ishares Tr Core S&p Scp Etf (IJR) 4.8 $7.1M 68k 104.57
Vanguard Specialized Funds Div App Etf (VIG) 2.9 $4.3M 22k 193.99
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 2.1 $3.1M 41k 74.72
Apple (AAPL) 1.8 $2.7M 12k 222.14
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.7 $2.5M 25k 100.62
Procter & Gamble Company (PG) 1.3 $1.9M 11k 170.42
T Rowe Price Etf Cap Appreciation (TCAF) 1.1 $1.7M 53k 32.28
Microsoft Corporation (MSFT) 1.0 $1.4M 3.8k 375.39
McKesson Corporation (MCK) 0.9 $1.3M 1.9k 672.96
Home Depot (HD) 0.7 $1.1M 3.0k 366.44
Exxon Mobil Corporation (XOM) 0.6 $861k 7.2k 118.93
Amazon (AMZN) 0.5 $718k 3.8k 190.26
Coca-Cola Company (KO) 0.5 $704k 9.8k 71.62
Southern Company (SO) 0.5 $702k 7.6k 91.95
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.5 $673k 20k 32.99
NVIDIA Corporation (NVDA) 0.4 $633k 5.8k 108.38
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.4 $618k 20k 31.39
Ishares Tr Russell 2000 Etf (IWM) 0.4 $604k 3.0k 199.50
At&t (T) 0.3 $463k 16k 28.28
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.3 $433k 13k 34.25
Dominion Resources (D) 0.3 $420k 7.5k 56.07
United Parcel Service CL B (UPS) 0.3 $403k 3.7k 109.99
Meta Platforms Cl A (META) 0.3 $402k 698.00 576.49
Consolidated Edison (ED) 0.3 $382k 3.5k 110.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $377k 707.00 532.58
Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) 0.2 $330k 15k 21.74
Wal-Mart Stores (WMT) 0.2 $289k 3.3k 87.79
Alphabet Cap Stk Cl A (GOOGL) 0.2 $288k 1.9k 154.62
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $277k 5.9k 46.81
Federated Premier Municipal Income (FMN) 0.2 $275k 25k 10.86
Investment Managers Ser Tr I Astoria Real (PPI) 0.2 $265k 18k 14.49
Palantir Technologies Cl A (PLTR) 0.2 $262k 3.1k 84.40
Ishares Tr Msci Eafe Etf (EFA) 0.2 $251k 3.1k 81.74
Johnson & Johnson (JNJ) 0.2 $241k 1.5k 165.87
Bank of America Corporation (BAC) 0.2 $235k 5.6k 41.73
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.2 $234k 2.3k 99.88
Ishares Tr Select Divid Etf (DVY) 0.2 $224k 1.7k 134.29
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $219k 16k 13.63
Allstate Corporation (ALL) 0.1 $204k 985.00 207.09
DNP Select Income Fund (DNP) 0.1 $200k 20k 9.89
Western Asset Intm Muni Fd I (SBI) 0.1 $93k 12k 7.80