Sar Wealth Management Group

Sard Wealth Management Group as of June 30, 2025

Portfolio Holdings for Sard Wealth Management Group

Sard Wealth Management Group holds 48 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
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 16.8 $27M 461k 59.26
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 14.4 $23M 510k 45.75
Vanguard Index Fds Total Stk Mkt (VTI) 10.5 $17M 56k 303.93
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 9.8 $16M 88k 181.74
Spdr Series Trust S&p Divid Etf (SDY) 7.8 $13M 93k 135.73
Schwab Strategic Tr Us Dividend Eq (SCHD) 7.0 $11M 430k 26.50
Ishares Tr Core S&p Ttl Stk (ITOT) 5.3 $8.5M 63k 135.04
Ishares Tr Core S&p Scp Etf (IJR) 4.7 $7.7M 70k 109.29
Vanguard Specialized Funds Div App Etf (VIG) 2.8 $4.6M 22k 204.67
Capital Group International SHS (CGIC) 2.3 $3.7M 127k 29.11
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.9 $3.0M 30k 100.53
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.9 $3.0M 42k 72.82
Apple (AAPL) 1.4 $2.3M 11k 205.16
T Rowe Price Etf Cap Appreciation (TCAF) 1.3 $2.0M 58k 35.28
Microsoft Corporation (MSFT) 1.1 $1.8M 3.7k 497.37
Procter & Gamble Company (PG) 1.1 $1.7M 11k 159.33
McKesson Corporation (MCK) 0.8 $1.3M 1.8k 732.74
Home Depot (HD) 0.7 $1.1M 3.0k 366.64
Amazon (AMZN) 0.7 $1.1M 4.9k 219.39
NVIDIA Corporation (NVDA) 0.6 $979k 6.2k 157.99
Exxon Mobil Corporation (XOM) 0.5 $791k 7.3k 107.80
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.5 $734k 21k 35.84
Southern Company (SO) 0.4 $707k 7.7k 91.83
Coca-Cola Company (KO) 0.4 $703k 9.9k 70.75
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.4 $662k 20k 33.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $642k 1.3k 485.77
Ishares Tr Russell 2000 Etf (IWM) 0.4 $571k 2.6k 215.78
Meta Platforms Cl A (META) 0.3 $530k 719.00 737.58
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.3 $512k 13k 40.65
At&t (T) 0.3 $507k 18k 28.94
Palantir Technologies Cl A (PLTR) 0.3 $482k 3.5k 136.32
Dominion Resources (D) 0.3 $423k 7.5k 56.52
United Parcel Service CL B (UPS) 0.2 $399k 4.0k 100.94
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $362k 5.9k 61.21
Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) 0.2 $357k 15k 23.39
Consolidated Edison (ED) 0.2 $347k 3.5k 100.35
Alphabet Cap Stk Cl A (GOOGL) 0.2 $329k 1.9k 176.19
Wal-Mart Stores (WMT) 0.2 $318k 3.2k 97.78
Investment Managers Ser Tr I Astoria Real (PPI) 0.2 $300k 18k 16.34
Ishares Tr Msci Eafe Etf (EFA) 0.2 $279k 3.1k 89.40
Bank of America Corporation (BAC) 0.2 $266k 5.6k 47.32
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.2 $253k 2.3k 107.70
Ishares Tr Select Divid Etf (DVY) 0.1 $223k 1.7k 132.82
Federated Premier Municipal Income (FMN) 0.1 $219k 21k 10.64
Johnson & Johnson (JNJ) 0.1 $214k 1.4k 152.70
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $210k 16k 13.04
Ishares Gold Tr Ishares New (IAU) 0.1 $208k 3.3k 62.36
DNP Select Income Fund (DNP) 0.1 $198k 20k 9.79