$75.7 Million is the total value of SAGE PRIVATE WEALTH GROUP, LLC's 191 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 20.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Sell | ISHARES TRrus 1000 etf | $14,912,000 | -7.4% | 75,567 | -2.5% | 19.70% | -15.0% |
| CALF | Buy | PACER FDS TRpacer us small | $13,648,000 | +0.2% | 419,930 | +3.8% | 18.03% | -8.0% |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $6,405,000 | +0.9% | 267,896 | +12.4% | 8.46% | -7.3% |
| EDV | New | VANGUARD WORLD FDextended dur | $5,923,000 | – | 68,310 | +100.0% | 7.82% | – |
| CME | Sell | CME GROUP INC | $5,094,000 | -18.1% | 28,759 | -5.3% | 6.73% | -24.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $4,920,000 | +3.7% | 54,458 | +7.9% | 6.50% | -4.8% |
| COIN | Buy | COINBASE GLOBAL INC | $3,024,000 | +62.8% | 46,889 | +18.8% | 3.99% | +49.5% |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $2,301,000 | – | 36,552 | +100.0% | 3.04% | – |
| AAPL | Buy | APPLE INC | $1,539,000 | +4.9% | 11,132 | +3.8% | 2.03% | -3.6% |
| MSFT | Buy | MICROSOFT CORP | $910,000 | -7.9% | 3,907 | +1.5% | 1.20% | -15.4% |
| KO | Sell | COCA COLA CO | $488,000 | -11.4% | 8,710 | -0.5% | 0.64% | -18.6% |
| MO | Buy | ALTRIA GROUP INC | $443,000 | -2.6% | 10,973 | +0.8% | 0.58% | -10.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $425,000 | -14.8% | 4,069 | -8.2% | 0.56% | -21.9% |
| SBUX | Buy | STARBUCKS CORP | $418,000 | +10.6% | 4,958 | +0.3% | 0.55% | +1.5% |
| AMZN | Buy | AMAZON COM INC | $403,000 | +9.8% | 3,567 | +3.1% | 0.53% | +0.8% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $398,000 | -15.5% | 3,083 | -10.8% | 0.53% | -22.3% |
| MCD | Sell | MCDONALDS CORP | $369,000 | -6.8% | 1,597 | -0.4% | 0.49% | -14.4% |
| RL | Buy | RALPH LAUREN CORPcl a | $365,000 | -4.9% | 4,301 | +0.4% | 0.48% | -12.7% |
| TJX | Sell | TJX COS INC NEW | $364,000 | +11.3% | 5,855 | -0.1% | 0.48% | +2.3% |
| CSCO | Sell | CISCO SYS INC | $358,000 | -16.4% | 8,944 | -10.9% | 0.47% | -23.2% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $339,000 | -9.8% | 1,512 | -15.7% | 0.45% | -17.2% |
| DVN | Buy | DEVON ENERGY CORP NEW | $332,000 | +61.2% | 5,527 | +47.7% | 0.44% | +48.0% |
| TGT | Buy | TARGET CORP | $329,000 | +5.8% | 2,213 | +0.6% | 0.44% | -2.7% |
| MRK | Sell | MERCK & CO INC | $318,000 | -12.9% | 3,687 | -8.0% | 0.42% | -20.0% |
| UNP | Sell | UNION PAC CORP | $310,000 | -11.9% | 1,591 | -3.5% | 0.41% | -19.2% |
| V | Sell | VISA INC | $310,000 | -10.1% | 1,743 | -0.6% | 0.41% | -17.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $309,000 | -3.1% | 2,293 | -0.4% | 0.41% | -11.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $309,000 | -12.0% | 5,639 | -0.3% | 0.41% | -19.2% |
| ETN | Sell | EATON CORP PLC | $304,000 | -11.9% | 2,280 | -16.8% | 0.40% | -19.0% |
| DIS | Buy | DISNEY WALT CO | $302,000 | +0.7% | 3,197 | +0.5% | 0.40% | -7.4% |
| AVGO | Buy | BROADCOM INC | $301,000 | +87.0% | 678 | +104.2% | 0.40% | +71.6% |
| CB | Sell | CHUBB LIMITED | $301,000 | -18.9% | 1,654 | -12.4% | 0.40% | -25.5% |
| HD | Sell | HOME DEPOT INC | $297,000 | -16.1% | 1,075 | -16.8% | 0.39% | -23.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $292,000 | -15.6% | 1,354 | -0.4% | 0.39% | -22.5% |
| MPC | Sell | MARATHON PETE CORP | $291,000 | -29.7% | 2,932 | -41.8% | 0.38% | -35.5% |
| DAL | DELTA AIR LINES INC DEL | $277,000 | -3.1% | 9,886 | 0.0% | 0.37% | -10.9% | |
| ALK | ALASKA AIR GROUP INC | $273,000 | -2.5% | 6,979 | 0.0% | 0.36% | -10.4% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $264,000 | -10.5% | 929 | -0.5% | 0.35% | -17.7% |
| WMT | Sell | WALMART INC | $256,000 | -4.1% | 1,973 | -10.2% | 0.34% | -12.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $246,000 | -28.9% | 8,400 | -4.6% | 0.32% | -34.7% |
| CSX | CSX CORP | $243,000 | -8.3% | 9,120 | 0.0% | 0.32% | -15.7% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $235,000 | -12.0% | 2,440 | +1900.0% | 0.31% | -19.3% |
| FDS | FACTSET RESH SYS INC | $224,000 | +4.2% | 560 | 0.0% | 0.30% | -4.2% | |
| JNJ | Sell | JOHNSON & JOHNSON | $219,000 | -21.8% | 1,340 | -15.0% | 0.29% | -28.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $218,000 | -18.7% | 935 | -16.1% | 0.29% | -25.2% |
| PEP | Sell | PEPSICO INC | $203,000 | -2.4% | 1,246 | -0.3% | 0.27% | -10.4% |
| AFL | Buy | AFLAC INC | $180,000 | +1.7% | 3,204 | +0.0% | 0.24% | -6.7% |
| DRI | Buy | DARDEN RESTAURANTS INC | $178,000 | +66.4% | 1,410 | +49.5% | 0.24% | +52.6% |
| DEO | Sell | DIAGEO PLCspon adr new | $178,000 | -2.2% | 1,047 | -0.1% | 0.24% | -10.3% |
| TSLA | Buy | TESLA INC | $171,000 | +17.9% | 645 | +200.0% | 0.23% | +8.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $165,000 | -36.5% | 4,347 | -15.1% | 0.22% | -41.7% |
| MDT | Sell | MEDTRONIC PLC | $165,000 | -31.2% | 2,046 | -23.5% | 0.22% | -36.8% |
| F | Buy | FORD MTR CO DEL | $162,000 | +0.6% | 14,437 | +0.1% | 0.21% | -7.8% |
| ABBV | Buy | ABBVIE INC | $151,000 | -12.2% | 1,124 | +0.1% | 0.20% | -19.4% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $150,000 | -13.3% | 3,134 | -1.1% | 0.20% | -20.5% |
| INTU | INTUIT | $147,000 | +0.7% | 379 | 0.0% | 0.19% | -7.6% | |
| ABNB | Buy | AIRBNB INC | $145,000 | +18.9% | 1,382 | +0.8% | 0.19% | +9.7% |
| ACN | ACCENTURE PLC IRELAND | $142,000 | -7.2% | 552 | 0.0% | 0.19% | -14.5% | |
| CRM | SALESFORCE INC | $142,000 | -12.9% | 989 | 0.0% | 0.19% | -19.7% | |
| BBY | Sell | BEST BUY INC | $141,000 | -19.4% | 2,229 | -16.8% | 0.19% | -26.2% |
| SAM | Buy | BOSTON BEER INCcl a | $137,000 | +7.9% | 423 | +1.0% | 0.18% | -1.1% |
| QCOM | QUALCOMM INC | $125,000 | -11.3% | 1,105 | 0.0% | 0.16% | -18.7% | |
| RBLX | Buy | ROBLOX CORPcl a | $120,000 | +13.2% | 3,335 | +3.3% | 0.16% | +3.9% |
| STE | STERIS PLC | $115,000 | -19.0% | 691 | 0.0% | 0.15% | -25.5% | |
| HAS | Buy | HASBRO INC | $115,000 | -17.9% | 1,712 | +0.1% | 0.15% | -24.4% |
| NVO | NOVO-NORDISK A Sadr | $101,000 | -10.6% | 1,016 | 0.0% | 0.13% | -18.4% | |
| VFC | Buy | V F CORP | $101,000 | -31.8% | 3,372 | +0.6% | 0.13% | -37.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $93,000 | -14.7% | 1,121 | +1.4% | 0.12% | -21.7% |
| INTC | Buy | INTEL CORP | $83,000 | -31.4% | 3,229 | +0.2% | 0.11% | -36.8% |
| PYPL | PAYPAL HLDGS INC | $82,000 | +24.2% | 951 | 0.0% | 0.11% | +13.7% | |
| PXD | Sell | PIONEER NAT RES CO | $76,000 | -14.6% | 353 | -11.5% | 0.10% | -21.9% |
| ACWI | ISHARES TRmsci acwi etf | $74,000 | -7.5% | 953 | 0.0% | 0.10% | -14.8% | |
| SONO | SONOS INC | $72,000 | -22.6% | 5,175 | 0.0% | 0.10% | -29.1% | |
| CAT | CATERPILLAR INC | $66,000 | -8.3% | 400 | 0.0% | 0.09% | -16.3% | |
| CVS | Buy | CVS HEALTH CORP | $66,000 | +32.0% | 695 | +29.4% | 0.09% | +20.8% |
| RKT | Sell | ROCKET COS INC | $64,000 | -14.7% | 10,187 | -0.0% | 0.08% | -21.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $63,000 | -3.1% | 348 | +0.3% | 0.08% | -10.8% |
| ADSK | AUTODESK INC | $62,000 | +8.8% | 332 | 0.0% | 0.08% | 0.0% | |
| HON | HONEYWELL INTL INC | $57,000 | -5.0% | 344 | 0.0% | 0.08% | -12.8% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $56,000 | -3.4% | 2,360 | 0.0% | 0.07% | -10.8% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $54,000 | -11.5% | 560 | +1900.0% | 0.07% | -19.3% |
| NFLX | NETFLIX INC | $54,000 | +35.0% | 230 | 0.0% | 0.07% | +22.4% | |
| UNH | UNITEDHEALTH GROUP INC | $52,000 | -1.9% | 103 | 0.0% | 0.07% | -9.2% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $48,000 | -25.0% | 174 | 0.0% | 0.06% | -31.5% | |
| XOM | Buy | EXXON MOBIL CORP | $46,000 | +4.5% | 522 | +0.8% | 0.06% | -3.2% |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $45,000 | -4.3% | 941 | 0.0% | 0.06% | -13.2% | |
| JBLU | JETBLUE AWYS CORP | $41,000 | -21.2% | 6,172 | 0.0% | 0.05% | -28.0% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $39,000 | -20.4% | 471 | -8.0% | 0.05% | -25.7% |
| IWD | ISHARES TRrus 1000 val etf | $39,000 | -4.9% | 285 | 0.0% | 0.05% | -11.9% | |
| IWF | ISHARES TRrus 1000 grw etf | $38,000 | -5.0% | 182 | 0.0% | 0.05% | -13.8% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $37,000 | -11.9% | 466 | 0.0% | 0.05% | -18.3% | |
| TT | TRANE TECHNOLOGIES PLC | $36,000 | +12.5% | 248 | 0.0% | 0.05% | +4.3% | |
| IQV | IQVIA HLDGS INC | $36,000 | -18.2% | 201 | 0.0% | 0.05% | -23.8% | |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $35,000 | -2.8% | 1,138 | +0.5% | 0.05% | -11.5% |
| FSS | FEDERAL SIGNAL CORP | $31,000 | +3.3% | 842 | 0.0% | 0.04% | -4.7% | |
| IGE | Buy | ISHARES TRnorth amern nat | $30,000 | -3.2% | 868 | +1.2% | 0.04% | -11.1% |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $29,000 | +16.0% | 182 | 0.0% | 0.04% | +5.6% | |
| ALL | Sell | ALLSTATE CORP | $27,000 | -6.9% | 220 | -3.5% | 0.04% | -14.3% |
| NXPI | NXP SEMICONDUCTORS N V | $27,000 | 0.0% | 185 | 0.0% | 0.04% | -7.7% | |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $27,000 | -6.9% | 379 | +0.5% | 0.04% | -14.3% |
| DUK | DUKE ENERGY CORP NEW | $25,000 | -13.8% | 267 | 0.0% | 0.03% | -21.4% | |
| SHM | SPDR SER TRnuveen blmbrg sh | $25,000 | 0.0% | 535 | 0.0% | 0.03% | -8.3% | |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $25,000 | – | 804 | +100.0% | 0.03% | – |
| JCI | JOHNSON CTLS INTL PLC | $24,000 | +4.3% | 489 | 0.0% | 0.03% | -3.0% | |
| GIS | GENERAL MLS INC | $24,000 | 0.0% | 313 | 0.0% | 0.03% | -8.6% | |
| IEFA | ISHARES TRcore msci eafe | $24,000 | -11.1% | 452 | 0.0% | 0.03% | -17.9% | |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $24,000 | +9.1% | 116 | +27.5% | 0.03% | 0.0% |
| NI | NISOURCE INC | $23,000 | -14.8% | 912 | 0.0% | 0.03% | -23.1% | |
| HAL | Sell | HALLIBURTON CO | $22,000 | -24.1% | 886 | -3.1% | 0.03% | -31.0% |
| WTRG | Buy | ESSENTIAL UTILS INC | $22,000 | -8.3% | 519 | +0.4% | 0.03% | -17.1% |
| CI | CIGNA CORP NEW | $21,000 | +5.0% | 75 | 0.0% | 0.03% | -3.4% | |
| KLDW | INVESTMENT MANAGERS SER TRknwldl ld etf | $20,000 | -4.8% | 600 | 0.0% | 0.03% | -13.3% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $20,000 | -4.8% | 51 | 0.0% | 0.03% | -13.3% | |
| BAC | BK OF AMERICA CORP | $19,000 | -5.0% | 627 | 0.0% | 0.02% | -13.8% | |
| CVX | Sell | CHEVRON CORP NEW | $18,000 | 0.0% | 124 | -0.8% | 0.02% | -7.7% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $18,000 | -10.0% | 507 | +0.4% | 0.02% | -17.2% |
| SPGI | S&P GLOBAL INC | $18,000 | -10.0% | 60 | 0.0% | 0.02% | -17.2% | |
| IBB | ISHARES TRishares biotech | $18,000 | 0.0% | 155 | 0.0% | 0.02% | -7.7% | |
| USMV | ISHARES TRmsci usa min vol | $17,000 | -5.6% | 258 | 0.0% | 0.02% | -15.4% | |
| PRU | Buy | PRUDENTIAL FINL INC | $17,000 | +70.0% | 201 | +101.0% | 0.02% | +57.1% |
| AMGN | AMGEN INC | $16,000 | -5.9% | 71 | 0.0% | 0.02% | -12.5% | |
| MAIN | New | MAIN STR CAP CORP | $16,000 | – | 489 | +100.0% | 0.02% | – |
| SDY | SPDR SER TRs&p divid etf | $15,000 | -6.2% | 139 | 0.0% | 0.02% | -13.0% | |
| FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $15,000 | -11.8% | 178 | 0.0% | 0.02% | -16.7% | |
| IWM | ISHARES TRrussell 2000 etf | $15,000 | -6.2% | 92 | 0.0% | 0.02% | -13.0% | |
| GLD | New | SPDR GOLD TR | $15,000 | – | 100 | +100.0% | 0.02% | – |
| INVH | INVITATION HOMES INC | $15,000 | 0.0% | 430 | 0.0% | 0.02% | -9.1% | |
| ARCC | New | ARES CAPITAL CORP | $14,000 | – | 849 | +100.0% | 0.02% | – |
| DTE | DTE ENERGY CO | $14,000 | -6.7% | 122 | 0.0% | 0.02% | -18.2% | |
| PFE | Buy | PFIZER INC | $13,000 | +160.0% | 303 | +203.0% | 0.02% | +142.9% |
| MAS | MASCO CORP | $13,000 | -7.1% | 271 | 0.0% | 0.02% | -15.0% | |
| WPC | New | WP CAREY INC | $13,000 | – | 193 | +100.0% | 0.02% | – |
| PII | POLARIS INC | $13,000 | 0.0% | 134 | 0.0% | 0.02% | -10.5% | |
| New | PORTILLOS INC | $13,000 | – | 643 | +100.0% | 0.02% | – | |
| CAH | New | CARDINAL HEALTH INC | $13,000 | – | 201 | +100.0% | 0.02% | – |
| DVY | Buy | ISHARES TRselect divid etf | $13,000 | -13.3% | 125 | +0.8% | 0.02% | -22.7% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $13,000 | 0.0% | 126 | 0.0% | 0.02% | -10.5% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $13,000 | -7.1% | 180 | 0.0% | 0.02% | -15.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $13,000 | -13.3% | 80 | 0.0% | 0.02% | -22.7% | |
| TD | New | TORONTO DOMINION BK ONT | $13,000 | – | 204 | +100.0% | 0.02% | – |
| HQY | HEALTHEQUITY INC | $12,000 | +9.1% | 175 | 0.0% | 0.02% | 0.0% | |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $12,000 | -7.7% | 263 | +0.4% | 0.02% | -15.8% |
| CP | Sell | CANADIAN PAC RY LTD | $11,000 | -57.7% | 164 | -55.8% | 0.02% | -59.5% |
| HBAN | HUNTINGTON BANCSHARES INC | $11,000 | +10.0% | 834 | 0.0% | 0.02% | +7.1% | |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $11,000 | 0.0% | 90 | 0.0% | 0.02% | -6.2% | |
| EXC | EXELON CORP | $10,000 | -23.1% | 276 | 0.0% | 0.01% | -31.6% | |
| IEMG | ISHARES INCcore msci emkt | $10,000 | -9.1% | 224 | 0.0% | 0.01% | -18.8% | |
| FNX | FIRST TR MID CAP CORE ALPHAD | $10,000 | -9.1% | 127 | 0.0% | 0.01% | -18.8% | |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $10,000 | 0.0% | 666 | +0.6% | 0.01% | -7.1% |
| HYMB | SPDR SER TRnuveen bloomberg | $9,000 | -10.0% | 194 | 0.0% | 0.01% | -14.3% | |
| VOO | New | VANGUARD INDEX FDS | $9,000 | – | 26 | +100.0% | 0.01% | – |
| SMMV | ISHARES TRmsci usa smcp mn | $9,000 | 0.0% | 269 | 0.0% | 0.01% | -7.7% | |
| SOXX | New | ISHARES TRishares semicdtr | $8,000 | – | 25 | +100.0% | 0.01% | – |
| COP | CONOCOPHILLIPS | $8,000 | +14.3% | 75 | 0.0% | 0.01% | +10.0% | |
| CONSTELLATION ENERGY CORP | $8,000 | +60.0% | 92 | 0.0% | 0.01% | +57.1% | ||
| RPD | RAPID7 INC | $8,000 | -33.3% | 176 | 0.0% | 0.01% | -35.3% | |
| BP | BP PLCsponsored adr | $8,000 | 0.0% | 295 | 0.0% | 0.01% | -8.3% | |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $7,000 | -12.5% | 200 | +0.5% | 0.01% | -25.0% |
| FIS | FIDELITY NATL INFORMATION SV | $7,000 | -12.5% | 91 | 0.0% | 0.01% | -25.0% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $6,000 | 0.0% | 20 | 0.0% | 0.01% | -11.1% | |
| BCE | BCE INC | $6,000 | -14.3% | 146 | 0.0% | 0.01% | -20.0% | |
| FB | META PLATFORMS INCcl a | $6,000 | -14.3% | 45 | 0.0% | 0.01% | -20.0% | |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $6,000 | 0.0% | 60 | 0.0% | 0.01% | -11.1% | |
| FYX | FIRST TR SML CP CORE ALPHA F | $6,000 | -14.3% | 88 | 0.0% | 0.01% | -20.0% | |
| OMC | New | OMNICOM GROUP INC | $6,000 | – | 101 | +100.0% | 0.01% | – |
| Sell | SHELL PLCspon ads | $6,000 | 0.0% | 112 | -0.9% | 0.01% | -11.1% | |
| LUV | New | SOUTHWEST AIRLS CO | $6,000 | – | 200 | +100.0% | 0.01% | – |
| New | VITA COCO CO INC | $6,000 | – | 500 | +100.0% | 0.01% | – | |
| T | New | AT&T INC | $5,000 | – | 308 | +100.0% | 0.01% | – |
| New | GSK PLCsponsored adr | $5,000 | – | 161 | +100.0% | 0.01% | – | |
| SATS | ECHOSTAR CORPcl a | $5,000 | -16.7% | 305 | 0.0% | 0.01% | -22.2% | |
| FRI | Buy | FIRST TR S&P REIT INDEX FD | $5,000 | -16.7% | 218 | +0.5% | 0.01% | -22.2% |
| UAA | UNDER ARMOUR INCcl a | $4,000 | -20.0% | 647 | 0.0% | 0.01% | -28.6% | |
| VIAC | New | PARAMOUNT GLOBAL | $4,000 | – | 201 | +100.0% | 0.01% | – |
| C | New | CITIGROUP INC | $4,000 | – | 101 | +100.0% | 0.01% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $4,000 | – | 306 | +100.0% | 0.01% | – |
| PRG | PROG HOLDINGS INC | $3,000 | 0.0% | 206 | 0.0% | 0.00% | 0.0% | |
| ORCL | ORACLE CORP | $3,000 | -25.0% | 57 | 0.0% | 0.00% | -33.3% | |
| VSTO | New | VISTA OUTDOOR INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $2,000 | – | 50 | +100.0% | 0.00% | – |
| ARKK | Sell | ARK ETF TRinnovation etf | $2,000 | -90.9% | 50 | -91.1% | 0.00% | -90.6% |
| AAN | THE AARONS COMPANY INC | $1,000 | 0.0% | 103 | 0.0% | 0.00% | 0.0% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $1,000 | -50.0% | 15 | 0.0% | 0.00% | -66.7% | |
| New | HALEON PLCspon ads | $1,000 | – | 201 | +100.0% | 0.00% | – | |
| New | LITMAN GREGORY FDS TRimgp dbi managed | $1,000 | – | 30 | +100.0% | 0.00% | – | |
| New | WARNER BROS DISCOVERY INC | $1,000 | – | 72 | +100.0% | 0.00% | – | |
| CCL | CARNIVAL CORP | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ZIMVIE INC | $0 | – | 12 | 0.0% | 0.00% | – | ||
| PG | PROCTER AND GAMBLE CO | $0 | – | 3 | 0.0% | 0.00% | – | |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | 0 | +100.0% | 0.00% | – |
| RMTI | Exit | ROCKWELL MED INC | $0 | – | -54 | -100.0% | 0.00% | – |
| New | ROCKWELL MED INC | $0 | – | 54 | +100.0% | 0.00% | – | |
| OGN | New | ORGANON & CO | $0 | – | 10 | +100.0% | 0.00% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -63 | -100.0% | -0.04% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -816 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 8 | Q3 2022 | 46.4% |
| CME GROUP INC | 8 | Q3 2022 | 8.9% |
| INTERCONTINENTAL EXCHANGE IN | 8 | Q3 2022 | 9.1% |
| APPLE INC | 8 | Q3 2022 | 3.6% |
| MICROSOFT CORP | 8 | Q3 2022 | 1.4% |
| AMAZON COM INC | 8 | Q3 2022 | 2.1% |
| ALTRIA GROUP INC | 8 | Q3 2022 | 1.5% |
| STARBUCKS CORP | 8 | Q3 2022 | 1.5% |
| JPMORGAN CHASE & CO | 8 | Q3 2022 | 1.3% |
| DISNEY WALT CO | 8 | Q3 2022 | 2.0% |
View SAGE PRIVATE WEALTH GROUP, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-01-24 |
| 13F-HR | 2021-11-02 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-18 |
| 13F-HR | 2021-03-02 |
View SAGE PRIVATE WEALTH GROUP, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.