13F HOLDINGS REPORT
Sage Private Wealth Group, LLC
Quarter ended Q4 2024 · Filed January 29, 2025 · Accession 0001085146-25-000597
Total Value
$112.1M
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PACER FDS TR | 69374H857 | 327,089 | $15.7M | 14.02% |
| 2 | ISHARES TR | 464287499 | 196,263 | $15.3M | 13.61% |
| 3 | WISDOMTREE TR | WT | 190,836 | $13.4M | 11.96% |
| 4 | PACER FDS TR | 69374H709 | 339,400 | $11.6M | 10.38% |
| 5 | STRATEGY SHS | STRD | 316,233 | $11.3M | 10.05% |
| 6 | LITMAN GREGORY FDS TR | 53700T827 | 267,713 | $6.9M | 6.15% |
| 7 | VANGUARD WORLD FD | 921910709 | 68,503 | $5.6M | 4.95% |
| 8 | FIRST TR EXCHANGE-TRADED FD | 33738R704 | 74,647 | $4.3M | 3.85% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C847 | 50,208 | $3.1M | 2.76% |
| 10 | MICROSOFT CORP | MSFT | 6,239 | $2.3M | 2.09% |
| 11 | APPLE INC | AAPL | 7,925 | $1.5M | 1.36% |
| 12 | ELI LILLY & CO | LLY | 1,711 | $997,376 | 0.89% |
| 13 | STRYKER CORPORATION | SYK | 3,312 | $991,812 | 0.88% |
| 14 | ISHARES TR | 464288414 | 8,554 | $927,382 | 0.83% |
| 15 | ISHARES TR | 464287309 | 10,859 | $815,511 | 0.73% |
| 16 | ISHARES TR | 464287408 | 4,219 | $733,642 | 0.65% |
| 17 | JPMORGAN CHASE & CO | VYLD | 4,080 | $694,111 | 0.62% |
| 18 | ISHARES TR | 464287200 | 1,389 | $663,839 | 0.59% |
| 19 | BROADCOM INC | AVGO | 528 | $589,960 | 0.53% |
| 20 | ISHARES TR | 464288240 | 11,456 | $584,714 | 0.52% |
| 21 | VISA INC | V | 2,009 | $523,135 | 0.47% |
| 22 | CME GROUP INC | CME | 2,407 | $507,024 | 0.45% |
| 23 | ISHARES TR | 464287804 | 4,573 | $495,085 | 0.44% |
| 24 | HOME DEPOT INC | HD | 1,418 | $491,524 | 0.44% |
| 25 | JOHNSON & JOHNSON | JNJ | 2,992 | $469,074 | 0.42% |
| 26 | COCA COLA CO | KO | 7,939 | $467,860 | 0.42% |
| 27 | AMERICAN EXPRESS CO | AXP | 2,485 | $465,639 | 0.42% |
| 28 | MERCK & CO INC | MRK | 4,133 | $450,656 | 0.40% |
| 29 | AMAZON COM INC | AMZN | 2,956 | $449,135 | 0.40% |
| 30 | STARBUCKS CORP | SBUX | 4,617 | $443,282 | 0.40% |
| 31 | MONDELEZ INTL INC | 609207105 | 6,111 | $442,653 | 0.39% |
| 32 | CHUBB LIMITED | CB | 1,887 | $426,485 | 0.38% |
| 33 | MCDONALDS CORP | MCD | 1,423 | $422,100 | 0.38% |
| 34 | EATON CORP PLC | ETN | 1,704 | $410,481 | 0.37% |
| 35 | MARATHON PETE CORP | MARA | 2,760 | $409,582 | 0.37% |
| 36 | CISCO SYS INC | CSCO | 8,068 | $407,619 | 0.36% |
| 37 | ALTRIA GROUP INC | MO | 9,984 | $402,763 | 0.36% |
| 38 | CSX CORP | CSX | 11,370 | $394,198 | 0.35% |
| 39 | MOTOROLA SOLUTIONS INC | MSI | 1,199 | $375,401 | 0.33% |
| 40 | WALMART INC | WMT | 2,309 | $364,074 | 0.32% |
| 41 | MASTERCARD INCORPORATED | MA | 847 | $361,659 | 0.32% |
| 42 | UNION PAC CORP | UNP | 1,388 | $341,135 | 0.30% |
| 43 | KIMBERLY-CLARK CORP | KMB | 2,704 | $328,563 | 0.29% |
| 44 | TARGET CORP | TGT | 2,270 | $323,435 | 0.29% |
| 45 | ALPHABET INC | GOOG | 2,292 | $323,012 | 0.29% |
| 46 | COMCAST CORP NEW | CCZ | 7,362 | $322,858 | 0.29% |
| 47 | NUVEEN MUN HIGH INCOME OPPOR | NU | 31,993 | $316,091 | 0.28% |
| 48 | SELECT SECTOR SPDR TR | 81369Y209 | 2,192 | $299,061 | 0.27% |
| 49 | DISNEY WALT CO | 254687106 | 3,162 | $285,581 | 0.25% |
| 50 | ALPHABET INC | GOOG | 1,956 | $273,234 | 0.24% |
| 51 | INTUIT | INTU | 416 | $260,293 | 0.23% |
| 52 | DEVON ENERGY CORP NEW | 25179M103 | 5,585 | $253,002 | 0.23% |
| 53 | AIR PRODS & CHEMS INC | AIIR | 906 | $248,270 | 0.22% |
| 54 | DARDEN RESTAURANTS INC | DRI | 1,346 | $221,282 | 0.20% |
| 55 | SALESFORCE INC | CRM | 829 | $218,143 | 0.19% |
| 56 | MEDTRONIC PLC | MDT | 2,540 | $209,306 | 0.19% |
| 57 | FACTSET RESH SYS INC | 303075105 | 433 | $206,925 | 0.18% |
| 58 | NUVEEN QUALITY MUNCP INCOME | NU | 16,787 | $192,211 | 0.17% |
| 59 | FORD MTR CO DEL | 345370860 | 13,066 | $159,277 | 0.14% |
| 60 | NUVEEN AMT FREE MUN CR INC F | NU | 11,473 | $135,611 | 0.12% |