13F HOLDINGS REPORT
Sage Private Wealth Group, LLC
Quarter ended Q4 2024 · Filed January 29, 2025 · Accession 0001085146-25-000600
Total Value
$127.0M
Positions
92
Other Managers
0
Confidential Omitted
No
Holdings (92)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | WT | 256,029 | $21.3M | 16.78% |
| 2 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 575,261 | $20.9M | 16.48% |
| 3 | DBX ETF TR | 233051200 | 374,711 | $15.7M | 12.40% |
| 4 | FIRST TR EXCHANGE-TRADED FD | 33738R704 | 170,147 | $12.7M | 10.01% |
| 5 | LITMAN GREGORY FDS TR | 53700T827 | 392,655 | $11.0M | 8.70% |
| 6 | MICROSOFT CORP | MSFT | 7,127 | $3.1M | 2.42% |
| 7 | APPLE INC | AAPL | 13,128 | $3.1M | 2.41% |
| 8 | ELI LILLY & CO | LLY | 1,638 | $1.5M | 1.14% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 5,430 | $1.1M | 0.90% |
| 10 | BROADCOM INC | AVGO | 6,051 | $1.0M | 0.82% |
| 11 | AMAZON COM INC | AMZN | 5,219 | $972,456 | 0.77% |
| 12 | EATON CORP PLC | ETN | 2,862 | $948,585 | 0.75% |
| 13 | MOTOROLA SOLUTIONS INC | MSI | 2,033 | $914,300 | 0.72% |
| 14 | CME GROUP INC | CME | 3,739 | $825,109 | 0.65% |
| 15 | ALPHABET INC | GOOG | 4,766 | $796,968 | 0.63% |
| 16 | HOME DEPOT INC | HD | 1,918 | $777,467 | 0.61% |
| 17 | PACER FDS TR | 69374H709 | 21,103 | $770,063 | 0.61% |
| 18 | SPDR GOLD TR | GLD | 3,070 | $746,194 | 0.59% |
| 19 | MARATHON PETE CORP | MARA | 4,258 | $693,685 | 0.55% |
| 20 | WALMART INC | WMT | 8,533 | $689,090 | 0.54% |
| 21 | VISA INC | V | 2,391 | $657,468 | 0.52% |
| 22 | MERCK & CO INC | MRK | 5,763 | $654,520 | 0.52% |
| 23 | COMCAST CORP NEW | CCZ | 14,589 | $609,413 | 0.48% |
| 24 | SANFILIPPO JOHN B & SON INC | JBSS | 6,378 | $601,509 | 0.47% |
| 25 | INCYTE CORP | INCY | 8,882 | $587,100 | 0.46% |
| 26 | ALPHABET INC | GOOG | 3,492 | $579,168 | 0.46% |
| 27 | ISHARES TR | 464287200 | 994 | $573,759 | 0.45% |
| 28 | SALESFORCE INC | CRM | 1,926 | $527,241 | 0.42% |
| 29 | TJX COS INC NEW | 872540109 | 4,437 | $521,605 | 0.41% |
| 30 | FACTSET RESH SYS INC | 303075105 | 1,123 | $516,831 | 0.41% |
| 31 | ISHARES TR | 464287622 | 1,639 | $515,285 | 0.41% |
| 32 | AMERICAN EXPRESS CO | AXP | 1,898 | $514,849 | 0.41% |
| 33 | PACER FDS TR | 69374H857 | 11,061 | $514,418 | 0.41% |
| 34 | CHUBB LIMITED | CB | 1,729 | $498,763 | 0.39% |
| 35 | NVIDIA CORPORATION | NVDA | 4,095 | $497,297 | 0.39% |
| 36 | JOHNSON & JOHNSON | JNJ | 3,001 | $486,378 | 0.38% |
| 37 | STARBUCKS CORP | SBUX | 4,960 | $483,552 | 0.38% |
| 38 | ILLUMINA INC | ILMN | 3,669 | $478,474 | 0.38% |
| 39 | FORD MTR CO | 345370860 | 43,925 | $463,856 | 0.37% |
| 40 | COCA COLA CO | KO | 6,448 | $463,356 | 0.36% |
| 41 | CISCO SYS INC | CSCO | 8,690 | $462,493 | 0.36% |
| 42 | AFLAC INC | AFL | 3,900 | $436,107 | 0.34% |
| 43 | HASBRO INC | HAS | 5,903 | $426,965 | 0.34% |
| 44 | AIR PRODS & CHEMS INC | AIIR | 1,408 | $419,475 | 0.33% |
| 45 | VERIZON COMMUNICATIONS INC | VZ | 9,339 | $419,423 | 0.33% |
| 46 | PACER FDS TR | 69374H873 | 13,066 | $413,282 | 0.33% |
| 47 | NEXTERA ENERGY INC | NEE-PW | 4,843 | $409,387 | 0.32% |
| 48 | ACCENTURE PLC IRELAND | ACN | 1,145 | $404,939 | 0.32% |
| 49 | MASTERCARD INCORPORATED | MA | 818 | $404,232 | 0.32% |
| 50 | INTUIT | INTU | 633 | $393,345 | 0.31% |
| 51 | TESLA INC | TSLA | 1,490 | $389,829 | 0.31% |
| 52 | QUALCOMM INC | QCOM | 2,287 | $389,040 | 0.31% |
| 53 | KIMBERLY-CLARK CORP | KMB | 2,704 | $384,725 | 0.30% |
| 54 | ISHARES TR | 464287614 | 1,016 | $381,435 | 0.30% |
| 55 | NUVEEN MUN HIGH INCOME OPPOR | NU | 31,993 | $373,038 | 0.29% |
| 56 | STRATEGY SHS | STRD | 8,773 | $364,869 | 0.29% |
| 57 | DISNEY WALT CO | 254687106 | 3,774 | $363,091 | 0.29% |
| 58 | DEVON ENERGY CORP NEW | 25179M103 | 9,206 | $360,146 | 0.28% |
| 59 | MONDELEZ INTL INC | 609207105 | 4,874 | $359,076 | 0.28% |
| 60 | ALTRIA GROUP INC | MO | 7,034 | $359,016 | 0.28% |
| 61 | STERIS PLC | STE | 1,476 | $358,005 | 0.28% |
| 62 | INTEL CORP | INTC | 15,246 | $357,682 | 0.28% |
| 63 | MCDONALDS CORP | MCD | 1,147 | $349,505 | 0.28% |
| 64 | TARGET CORP | TGT | 2,238 | $348,866 | 0.27% |
| 65 | DARDEN RESTAURANTS INC | DRI | 2,115 | $347,170 | 0.27% |
| 66 | MEDTRONIC PLC | MDT | 3,708 | $333,901 | 0.26% |
| 67 | ANALOG DEVICES INC | ADI | 1,443 | $332,190 | 0.26% |
| 68 | ISHARES TR | 464287499 | 3,742 | $329,898 | 0.26% |
| 69 | ABBVIE INC | ABBV | 1,590 | $314,166 | 0.25% |
| 70 | CSX CORP | CSX | 9,021 | $311,495 | 0.25% |
| 71 | COSTCO WHSL CORP NEW | 22160K105 | 337 | $298,968 | 0.24% |
| 72 | FIDELITY NATL INFORMATION SV | 31620M106 | 3,516 | $294,519 | 0.23% |
| 73 | JOHNSON CTLS INTL PLC | G51502105 | 3,757 | $291,613 | 0.23% |
| 74 | TRANE TECHNOLOGIES PLC | TT | 727 | $282,607 | 0.22% |
| 75 | UNION PAC CORP | UNP | 1,146 | $282,578 | 0.22% |
| 76 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,709 | $274,534 | 0.22% |
| 77 | UNITEDHEALTH GROUP INC | UNH | 469 | $274,249 | 0.22% |
| 78 | BEST BUY INC | BBY | 2,587 | $267,316 | 0.21% |
| 79 | UNDER ARMOUR INC | UA | 28,634 | $255,129 | 0.20% |
| 80 | NETFLIX INC | NFLX | 359 | $254,628 | 0.20% |
| 81 | ISHARES TR | 464287408 | 1,238 | $244,096 | 0.19% |
| 82 | BOSTON BEER INC | SAM | 815 | $235,649 | 0.19% |
| 83 | LAUDER ESTEE COS INC | 518439104 | 2,260 | $225,338 | 0.18% |
| 84 | META PLATFORMS INC | META | 385 | $220,447 | 0.17% |
| 85 | ISHARES TR | 464288414 | 1,987 | $215,848 | 0.17% |
| 86 | ISHARES TR | 464287309 | 2,186 | $209,310 | 0.16% |
| 87 | SOUTHERN CO | SOMN | 2,305 | $207,865 | 0.16% |
| 88 | NUVEEN QUALITY MUNCP INCOME | NU | 16,787 | $207,823 | 0.16% |
| 89 | AUTODESK INC | ADSK | 748 | $206,059 | 0.16% |
| 90 | ADOBE INC | ADBE | 394 | $204,005 | 0.16% |
| 91 | VANGUARD WORLD FD | 921910709 | 2,543 | $202,656 | 0.16% |
| 92 | NUVEEN AMT FREE MUN CR INC F | NU | 11,473 | $153,623 | 0.12% |