13F HOLDINGS REPORT
Sage Private Wealth Group, LLC
Quarter ended Q4 2024 · Filed January 29, 2025 · Accession 0001085146-25-000594
Total Value
$87.1M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PACER FDS TR | 69374H709 | 479,795 | $16.1M | 18.53% |
| 2 | PACER FDS TR | 69374H857 | 413,979 | $15.8M | 18.09% |
| 3 | ISHARES TR | 464288414 | 88,724 | $9.6M | 10.98% |
| 4 | VANGUARD WORLD FD | 921910709 | 74,242 | $6.7M | 7.72% |
| 5 | SELECT SECTOR SPDR TR | 81369Y209 | 49,417 | $6.4M | 7.35% |
| 6 | LITMAN GREGORY FDS TR | 53700T827 | 224,428 | $5.9M | 6.78% |
| 7 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 50,916 | $5.3M | 6.10% |
| 8 | CME GROUP INC | CME | 26,800 | $5.1M | 5.89% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C847 | 42,846 | $2.8M | 3.22% |
| 10 | APPLE INC | AAPL | 6,810 | $1.1M | 1.29% |
| 11 | MICROSOFT CORP | MSFT | 2,343 | $675,522 | 0.78% |
| 12 | JPMORGAN CHASE & CO | VYLD | 3,953 | $515,166 | 0.59% |
| 13 | COCA COLA CO | KO | 8,003 | $496,453 | 0.57% |
| 14 | STARBUCKS CORP | SBUX | 4,663 | $485,654 | 0.56% |
| 15 | CISCO SYS INC | CSCO | 9,250 | $483,577 | 0.56% |
| 16 | ALTRIA GROUP INC | MO | 9,982 | $445,440 | 0.51% |
| 17 | MARATHON PETE CORP | MARA | 3,096 | $417,437 | 0.48% |
| 18 | MCDONALDS CORP | MCD | 1,459 | $408,130 | 0.47% |
| 19 | MERCK & CO INC | MRK | 3,742 | $398,177 | 0.46% |
| 20 | MOTOROLA SOLUTIONS INC | MSI | 1,357 | $388,510 | 0.45% |
| 21 | MONDELEZ INTL INC | 609207105 | 5,357 | $373,551 | 0.43% |
| 22 | VISA INC | V | 1,651 | $372,403 | 0.43% |
| 23 | TARGET CORP | TGT | 2,208 | $365,814 | 0.42% |
| 24 | AMERICAN EXPRESS CO | AXP | 2,146 | $354,147 | 0.41% |
| 25 | BROADCOM INC | AVGO | 539 | $346,317 | 0.40% |
| 26 | CHUBB LIMITED | CB | 1,773 | $344,440 | 0.40% |
| 27 | EATON CORP PLC | ETN | 1,953 | $334,654 | 0.38% |
| 28 | UNION PAC CORP | UNP | 1,642 | $330,478 | 0.38% |
| 29 | COMCAST CORP NEW | CCZ | 8,616 | $326,663 | 0.38% |
| 30 | HOME DEPOT INC | HD | 1,103 | $325,669 | 0.37% |
| 31 | LAUDER ESTEE COS INC | 518439104 | 1,310 | $322,931 | 0.37% |
| 32 | MASTERCARD INCORPORATED | MA | 863 | $313,965 | 0.36% |
| 33 | DISNEY WALT CO | 254687106 | 3,110 | $311,504 | 0.36% |
| 34 | DEVON ENERGY CORP NEW | 25179M103 | 6,106 | $309,074 | 0.35% |
| 35 | WALMART INC | WMT | 2,008 | $296,221 | 0.34% |
| 36 | AIR PRODS & CHEMS INC | AIIR | 1,005 | $288,886 | 0.33% |
| 37 | CSX CORP | CSX | 9,120 | $273,053 | 0.31% |
| 38 | JOHNSON & JOHNSON | JNJ | 1,685 | $261,262 | 0.30% |
| 39 | ALPHABET INC | GOOG | 2,444 | $254,176 | 0.29% |
| 40 | DARDEN RESTAURANTS INC | DRI | 1,516 | $235,312 | 0.27% |
| 41 | MEDTRONIC PLC | MDT | 2,828 | $228,068 | 0.26% |
| 42 | FACTSET RESH SYS INC | 303075105 | 532 | $221,014 | 0.25% |
| 43 | PEPSICO INC | PEP | 1,145 | $208,817 | 0.24% |
| 44 | FORD MTR CO DEL | 345370860 | 16,100 | $202,863 | 0.23% |
| 45 | NUVEEN QUALITY MUNCP INCOME | NU | 16,787 | $193,554 | 0.22% |
| 46 | NUVEEN AMT FREE MUN CR INC F | NU | 11,473 | $135,152 | 0.16% |