13F HOLDINGS REPORT
Sage Private Wealth Group, LLC
Quarter ended Q4 2024 · Filed January 29, 2025 · Accession 0001085146-25-000592
Total Value
$84.3M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PACER FDS TR | 69374H709 | 476,503 | $15.1M | 17.95% |
| 2 | PACER FDS TR | 69374H857 | 406,840 | $14.6M | 17.36% |
| 3 | ISHARES TR | 464288414 | 91,664 | $9.7M | 11.48% |
| 4 | SELECT SECTOR SPDR TR | 81369Y209 | 44,822 | $6.1M | 7.23% |
| 5 | LITMAN GREGORY FDS TR | 53700T827 | 202,850 | $5.9M | 7.01% |
| 6 | VANGUARD WORLD FD | 921910709 | 68,460 | $5.7M | 6.73% |
| 7 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 52,831 | $5.4M | 6.43% |
| 8 | CME GROUP INC | CME | 27,867 | $4.7M | 5.56% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C847 | 40,381 | $2.5M | 2.95% |
| 10 | COINBASE GLOBAL INC | COIN | 43,243 | $1.5M | 1.82% |
| 11 | APPLE INC | AAPL | 7,610 | $988,770 | 1.17% |
| 12 | MICROSOFT CORP | MSFT | 3,849 | $923,181 | 1.10% |
| 13 | COCA COLA CO | KO | 8,764 | $557,523 | 0.66% |
| 14 | ALTRIA GROUP INC | MO | 11,086 | $506,759 | 0.60% |
| 15 | STARBUCKS CORP | SBUX | 4,968 | $492,863 | 0.58% |
| 16 | JPMORGAN CHASE & CO | VYLD | 3,637 | $487,835 | 0.58% |
| 17 | MCDONALDS CORP | MCD | 1,601 | $422,161 | 0.50% |
| 18 | CISCO SYS INC | CSCO | 8,776 | $418,108 | 0.50% |
| 19 | ISHARES TR | 464287630 | 2,915 | $404,473 | 0.48% |
| 20 | MERCK & CO INC | MRK | 3,498 | $388,128 | 0.46% |
| 21 | MOTOROLA SOLUTIONS INC | MSI | 1,468 | $378,408 | 0.45% |
| 22 | MONDELEZ INTL INC | 609207105 | 5,656 | $376,979 | 0.45% |
| 23 | VISA INC | V | 1,744 | $362,404 | 0.43% |
| 24 | CHUBB LIMITED | CB | 1,609 | $354,993 | 0.42% |
| 25 | EATON CORP PLC | ETN | 2,214 | $347,491 | 0.41% |
| 26 | AMERICAN EXPRESS CO | AXP | 2,294 | $339,055 | 0.40% |
| 27 | LAUDER ESTEE COS INC | 518439104 | 1,354 | $336,156 | 0.40% |
| 28 | MARATHON PETE CORP | MARA | 2,868 | $333,828 | 0.40% |
| 29 | DEVON ENERGY CORP NEW | 25179M103 | 5,417 | $333,260 | 0.40% |
| 30 | HOME DEPOT INC | HD | 1,050 | $331,929 | 0.39% |
| 31 | TARGET CORP | TGT | 2,218 | $330,609 | 0.39% |
| 32 | BROADCOM INC | AVGO | 581 | $325,128 | 0.39% |
| 33 | MASTERCARD INCORPORATED | MA | 929 | $323,170 | 0.38% |
| 34 | UNION PAC CORP | UNP | 1,543 | $319,519 | 0.38% |
| 35 | COMCAST CORP NEW | CCZ | 8,250 | $288,511 | 0.34% |
| 36 | CSX CORP | CSX | 9,120 | $282,538 | 0.34% |
| 37 | AIR PRODS & CHEMS INC | AIIR | 911 | $280,915 | 0.33% |
| 38 | WALMART INC | WMT | 1,903 | $269,847 | 0.32% |
| 39 | DISNEY WALT CO | 254687106 | 2,982 | $259,089 | 0.31% |
| 40 | AFLAC INC | AFL | 3,206 | $230,664 | 0.27% |
| 41 | JOHNSON & JOHNSON | JNJ | 1,303 | $230,259 | 0.27% |
| 42 | PEPSICO INC | PEP | 1,245 | $224,988 | 0.27% |
| 43 | FACTSET RESH SYS INC | 303075105 | 560 | $224,817 | 0.27% |
| 44 | ALPHABET INC | GOOG | 2,440 | $216,501 | 0.26% |
| 45 | FORD MTR CO DEL | 345370860 | 14,451 | $168,073 | 0.20% |