13F HOLDINGS REPORT
Sage Private Wealth Group, LLC
Quarter ended Q4 2024 · Filed January 29, 2025 · Accession 0001085146-25-000595
Total Value
$73.4M
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PACER FDS TR | 69374H857 | 400,679 | $16.3M | 22.22% |
| 2 | PACER FDS TR | 69374H709 | 335,195 | $11.1M | 15.14% |
| 3 | ISHARES TR | 464288414 | 78,524 | $8.4M | 11.42% |
| 4 | LITMAN GREGORY FDS TR | 53700T827 | 253,262 | $7.0M | 9.53% |
| 5 | VANGUARD WORLD FD | 921910709 | 72,789 | $6.3M | 8.63% |
| 6 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 49,847 | $5.6M | 7.68% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C847 | 46,802 | $3.0M | 4.05% |
| 8 | APPLE INC | AAPL | 6,807 | $1.3M | 1.80% |
| 9 | MICROSOFT CORP | MSFT | 2,343 | $798,074 | 1.09% |
| 10 | CME GROUP INC | CME | 3,615 | $669,835 | 0.91% |
| 11 | SELECT SECTOR SPDR TR | 81369Y209 | 4,947 | $656,416 | 0.89% |
| 12 | JPMORGAN CHASE & CO | VYLD | 3,955 | $575,238 | 0.78% |
| 13 | CISCO SYS INC | CSCO | 9,259 | $479,070 | 0.65% |
| 14 | BROADCOM INC | AVGO | 540 | $468,471 | 0.64% |
| 15 | COCA COLA CO | KO | 7,750 | $466,727 | 0.64% |
| 16 | STARBUCKS CORP | SBUX | 4,504 | $446,230 | 0.61% |
| 17 | ALTRIA GROUP INC | MO | 9,666 | $437,896 | 0.60% |
| 18 | MERCK & CO INC | MRK | 3,745 | $432,157 | 0.59% |
| 19 | MCDONALDS CORP | MCD | 1,411 | $421,152 | 0.57% |
| 20 | MOTOROLA SOLUTIONS INC | MSI | 1,358 | $398,338 | 0.54% |
| 21 | EATON CORP PLC | ETN | 1,954 | $392,964 | 0.54% |
| 22 | VISA INC | V | 1,597 | $379,449 | 0.52% |
| 23 | MONDELEZ INTL INC | 609207105 | 5,163 | $376,645 | 0.51% |
| 24 | MARATHON PETE CORP | MARA | 3,098 | $361,263 | 0.49% |
| 25 | AMERICAN EXPRESS CO | AXP | 2,071 | $360,830 | 0.49% |
| 26 | COMCAST CORP NEW | CCZ | 8,624 | $358,334 | 0.49% |
| 27 | HOME DEPOT INC | HD | 1,104 | $342,995 | 0.47% |
| 28 | CHUBB LIMITED | CB | 1,774 | $341,710 | 0.47% |
| 29 | UNION PAC CORP | UNP | 1,643 | $336,205 | 0.46% |
| 30 | MASTERCARD INCORPORATED | MA | 835 | $328,456 | 0.45% |
| 31 | WALMART INC | WMT | 2,010 | $316,029 | 0.43% |
| 32 | CSX CORP | CSX | 9,120 | $310,992 | 0.42% |
| 33 | AIR PRODS & CHEMS INC | AIIR | 1,006 | $301,461 | 0.41% |
| 34 | DEVON ENERGY CORP NEW | 25179M103 | 6,117 | $295,706 | 0.40% |
| 35 | ALPHABET INC | GOOG | 2,444 | $295,651 | 0.40% |
| 36 | TARGET CORP | TGT | 2,136 | $281,743 | 0.38% |
| 37 | JOHNSON & JOHNSON | JNJ | 1,686 | $279,224 | 0.38% |
| 38 | DISNEY WALT CO | 254687106 | 3,038 | $271,316 | 0.37% |
| 39 | DARDEN RESTAURANTS INC | DRI | 1,518 | $253,783 | 0.35% |
| 40 | MEDTRONIC PLC | MDT | 2,831 | $249,450 | 0.34% |
| 41 | LAUDER ESTEE COS INC | 518439104 | 1,268 | $249,055 | 0.34% |
| 42 | FORD MTR CO DEL | 345370860 | 16,117 | $243,861 | 0.33% |
| 43 | FACTSET RESH SYS INC | 303075105 | 532 | $213,369 | 0.29% |
| 44 | SALESFORCE INC | CRM | 996 | $210,415 | 0.29% |
| 45 | PEPSICO INC | PEP | 1,104 | $204,523 | 0.28% |
| 46 | AFLAC INC | AFL | 2,901 | $202,527 | 0.28% |
| 47 | NUVEEN QUALITY MUNCP INCOME | NU | 16,787 | $189,189 | 0.26% |
| 48 | NUVEEN AMT FREE MUN CR INC F | NU | 11,473 | $134,234 | 0.18% |