13F HOLDINGS REPORT
Sage Private Wealth Group, LLC
Quarter ended Q4 2024 · Filed January 29, 2025 · Accession 0001085146-25-000599
Total Value
$118.8M
Positions
86
Other Managers
0
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | WT | 263,808 | $20.6M | 17.33% |
| 2 | PACER FDS TR | 69374H857 | 433,454 | $18.9M | 15.89% |
| 3 | DBX ETF TR | 233051200 | 352,319 | $14.6M | 12.29% |
| 4 | LITMAN GREGORY FDS TR | 53700T827 | 374,412 | $11.3M | 9.47% |
| 5 | FIRST TR EXCHANGE-TRADED FD | 33738R704 | 164,108 | $11.2M | 9.44% |
| 6 | MICROSOFT CORP | MSFT | 7,038 | $3.1M | 2.65% |
| 7 | APPLE INC | AAPL | 14,120 | $3.0M | 2.50% |
| 8 | ELI LILLY & CO | LLY | 1,671 | $1.5M | 1.27% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 5,306 | $1.1M | 0.90% |
| 10 | AMAZON COM INC | AMZN | 5,166 | $998,330 | 0.84% |
| 11 | BROADCOM INC | AVGO | 599 | $963,042 | 0.81% |
| 12 | PACER FDS TR | 69374H709 | 26,254 | $885,303 | 0.75% |
| 13 | CME GROUP INC | CME | 4,256 | $836,895 | 0.70% |
| 14 | ALPHABET INC | GOOG | 4,561 | $836,641 | 0.70% |
| 15 | MOTOROLA SOLUTIONS INC | MSI | 2,098 | $810,306 | 0.68% |
| 16 | CISCO SYS INC | CSCO | 15,394 | $731,413 | 0.62% |
| 17 | MARATHON PETE CORP | MARA | 3,947 | $684,877 | 0.58% |
| 18 | EATON CORP PLC | ETN | 2,181 | $683,888 | 0.58% |
| 19 | HOME DEPOT INC | HD | 1,932 | $665,259 | 0.56% |
| 20 | SPDR GOLD TR | GLD | 3,070 | $660,081 | 0.56% |
| 21 | MERCK & CO INC | MRK | 5,237 | $648,415 | 0.55% |
| 22 | ISHARES TR | 464287622 | 2,133 | $634,653 | 0.53% |
| 23 | CHUBB LIMITED | CB | 2,475 | $631,571 | 0.53% |
| 24 | SANFILIPPO JOHN B & SON INC | JBSS | 6,378 | $619,750 | 0.52% |
| 25 | VISA INC | V | 2,343 | $615,055 | 0.52% |
| 26 | WALMART INC | WMT | 8,918 | $603,890 | 0.51% |
| 27 | ALPHABET INC | GOOG | 3,311 | $603,099 | 0.51% |
| 28 | COMCAST CORP NEW | CCZ | 15,363 | $601,643 | 0.51% |
| 29 | INCYTE CORP | INCY | 9,492 | $575,405 | 0.48% |
| 30 | ISHARES TR | 464287200 | 1,049 | $574,580 | 0.48% |
| 31 | NVIDIA CORPORATION | NVDA | 4,220 | $521,339 | 0.44% |
| 32 | JOHNSON & JOHNSON | JNJ | 3,540 | $517,494 | 0.44% |
| 33 | TJX COS INC NEW | 872540109 | 4,410 | $485,541 | 0.41% |
| 34 | AIR PRODS & CHEMS INC | AIIR | 1,876 | $484,279 | 0.41% |
| 35 | FORD MTR CO DEL | 345370860 | 38,413 | $481,710 | 0.41% |
| 36 | SALESFORCE INC | CRM | 1,781 | $457,910 | 0.39% |
| 37 | AMERICAN EXPRESS CO | AXP | 1,962 | $454,323 | 0.38% |
| 38 | FACTSET RESH SYS INC | 303075105 | 1,086 | $443,655 | 0.37% |
| 39 | QUALCOMM INC | QCOM | 2,179 | $434,182 | 0.37% |
| 40 | COCA COLA CO | KO | 6,695 | $426,160 | 0.36% |
| 41 | AFLAC INC | AFL | 4,693 | $419,198 | 0.35% |
| 42 | DEVON ENERGY CORP NEW | 25179M103 | 8,779 | $416,166 | 0.35% |
| 43 | INTUIT | INTU | 631 | $414,913 | 0.35% |
| 44 | PACER FDS TR | 69374H873 | 12,955 | $393,329 | 0.33% |
| 45 | STARBUCKS CORP | SBUX | 4,969 | $386,896 | 0.33% |
| 46 | ILLUMINA INC | ILMN | 3,615 | $377,334 | 0.32% |
| 47 | KIMBERLY-CLARK CORP | KMB | 2,704 | $373,693 | 0.31% |
| 48 | DARDEN RESTAURANTS INC | DRI | 2,458 | $372,054 | 0.31% |
| 49 | CSX CORP | CSX | 11,073 | $370,392 | 0.31% |
| 50 | HASBRO INC | HAS | 6,255 | $365,922 | 0.31% |
| 51 | MASTERCARD INCORPORATED | MA | 822 | $362,980 | 0.31% |
| 52 | STRATEGY SHS | STRD | 9,155 | $361,728 | 0.30% |
| 53 | ISHARES TR | 464287499 | 4,374 | $354,700 | 0.30% |
| 54 | ACCENTURE PLC IRELAND | ACN | 1,168 | $354,421 | 0.30% |
| 55 | DISNEY WALT CO | 254687106 | 3,500 | $347,600 | 0.29% |
| 56 | NUVEEN MUN HIGH INCOME OPPOR | NU | 31,993 | $345,204 | 0.29% |
| 57 | INTEL CORP | INTC | 11,109 | $344,058 | 0.29% |
| 58 | STERIS PLC | STE | 1,511 | $331,901 | 0.28% |
| 59 | VERIZON COMMUNICATIONS INC | VZ | 7,965 | $328,517 | 0.28% |
| 60 | TESLA INC | TSLA | 1,648 | $326,106 | 0.27% |
| 61 | MEDTRONIC PLC | MDT | 4,135 | $325,494 | 0.27% |
| 62 | ALTRIA GROUP INC | MO | 7,137 | $325,101 | 0.27% |
| 63 | MONDELEZ INTL INC | 609207105 | 4,930 | $322,670 | 0.27% |
| 64 | TARGET CORP | TGT | 2,126 | $314,865 | 0.27% |
| 65 | ISHARES TR | 464287614 | 853 | $310,927 | 0.26% |
| 66 | ABBVIE INC | ABBV | 1,759 | $301,798 | 0.25% |
| 67 | UNION PAC CORP | UNP | 1,319 | $298,493 | 0.25% |
| 68 | MCDONALDS CORP | MCD | 1,135 | $289,350 | 0.24% |
| 69 | COSTCO WHSL CORP NEW | 22160K105 | 337 | $286,545 | 0.24% |
| 70 | BEST BUY INC | BBY | 3,144 | $265,059 | 0.22% |
| 71 | NETFLIX INC | NFLX | 392 | $264,553 | 0.22% |
| 72 | VANGUARD WORLD FD | 921910709 | 3,531 | $259,277 | 0.22% |
| 73 | UNITEDHEALTH GROUP INC | UNH | 494 | $251,574 | 0.21% |
| 74 | NOVO-NORDISK A S | NONOF | 1,757 | $250,834 | 0.21% |
| 75 | ADOBE INC | ADBE | 446 | $247,771 | 0.21% |
| 76 | NEXTERA ENERGY INC | NEE-PW | 3,429 | $242,809 | 0.20% |
| 77 | BOSTON BEER INC | SAM | 792 | $241,600 | 0.20% |
| 78 | JOHNSON CTLS INTL PLC | G51502105 | 3,488 | $231,910 | 0.20% |
| 79 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,664 | $227,785 | 0.19% |
| 80 | ISHARES TR | 464287408 | 1,238 | $225,328 | 0.19% |
| 81 | TRANE TECHNOLOGIES PLC | TT | 673 | $221,370 | 0.19% |
| 82 | AUTODESK INC | ADSK | 827 | $204,641 | 0.17% |
| 83 | ISHARES TR | 464287309 | 2,186 | $202,292 | 0.17% |
| 84 | NUVEEN QUALITY MUNCP INCOME | NU | 16,787 | $197,079 | 0.17% |
| 85 | UNDER ARMOUR INC | UA | 27,487 | $183,338 | 0.15% |
| 86 | NUVEEN AMT FREE MUN CR INC F | NU | 11,473 | $142,954 | 0.12% |