$35.8 Million is the total value of SAGE PRIVATE WEALTH GROUP, LLC's 156 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | New | ISHARES TRrus 1000 etf | $16,622,000 | – | 78,466 | +100.0% | 46.38% | – |
| AAPL | New | APPLE INC | $1,290,000 | – | 9,722 | +100.0% | 3.60% | – |
| AMZN | New | AMAZON COM INC | $749,000 | – | 230 | +100.0% | 2.09% | – |
| DIS | New | DISNEY WALT CO | $704,000 | – | 3,884 | +100.0% | 1.96% | – |
| SBUX | New | STARBUCKS CORP | $555,000 | – | 5,185 | +100.0% | 1.55% | – |
| MO | New | ALTRIA GROUP INC | $538,000 | – | 13,129 | +100.0% | 1.50% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $533,000 | – | 7,630 | +100.0% | 1.49% | – |
| JPM | New | JPMORGAN CHASE & CO | $463,000 | – | 3,643 | +100.0% | 1.29% | – |
| KO | New | COCA COLA CO | $447,000 | – | 8,147 | +100.0% | 1.25% | – |
| TGT | New | TARGET CORP | $437,000 | – | 2,475 | +100.0% | 1.22% | – |
| TJX | New | TJX COS INC NEW | $434,000 | – | 6,349 | +100.0% | 1.21% | – |
| MSFT | New | MICROSOFT CORP | $414,000 | – | 1,862 | +100.0% | 1.16% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $403,000 | – | 1,513 | +100.0% | 1.12% | – |
| V | New | VISA INC | $401,000 | – | 1,834 | +100.0% | 1.12% | – |
| DAL | New | DELTA AIR LINES INC DEL | $400,000 | – | 9,956 | +100.0% | 1.12% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $372,000 | – | 1,042 | +100.0% | 1.04% | – |
| SAM | New | BOSTON BEER INCcl a | $364,000 | – | 366 | +100.0% | 1.02% | – |
| CSCO | New | CISCO SYS INC | $349,000 | – | 7,807 | +100.0% | 0.97% | – |
| AXP | New | AMERICAN EXPRESS CO | $348,000 | – | 2,877 | +100.0% | 0.97% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $348,000 | – | 5,944 | +100.0% | 0.97% | – |
| MCD | New | MCDONALDS CORP | $336,000 | – | 1,565 | +100.0% | 0.94% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $311,000 | – | 5,939 | +100.0% | 0.87% | – |
| VFC | New | V F CORP | $284,000 | – | 3,328 | +100.0% | 0.79% | – |
| CSX | New | CSX CORP | $276,000 | – | 3,040 | +100.0% | 0.77% | – |
| HD | New | HOME DEPOT INC | $261,000 | – | 982 | +100.0% | 0.73% | – |
| ETN | New | EATON CORP PLC | $244,000 | – | 2,033 | +100.0% | 0.68% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $242,000 | – | 4,115 | +100.0% | 0.68% | – |
| TSLA | New | TESLA INC | $240,000 | – | 340 | +100.0% | 0.67% | – |
| UNP | New | UNION PAC CORP | $237,000 | – | 1,139 | +100.0% | 0.66% | – |
| APD | New | AIR PRODS & CHEMS INC | $229,000 | – | 837 | +100.0% | 0.64% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $222,000 | – | 1,304 | +100.0% | 0.62% | – |
| WMT | New | WALMART INC | $216,000 | – | 1,500 | +100.0% | 0.60% | – |
| MRK | New | MERCK & CO. INC | $212,000 | – | 2,590 | +100.0% | 0.59% | – |
| CME | New | CME GROUP INC | $209,000 | – | 1,151 | +100.0% | 0.58% | – |
| CB | New | CHUBB LIMITED | $206,000 | – | 1,339 | +100.0% | 0.58% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $205,000 | – | 117 | +100.0% | 0.57% | – |
| MDT | New | MEDTRONIC PLC | $200,000 | – | 1,707 | +100.0% | 0.56% | – |
| AMGN | New | AMGEN INC | $189,000 | – | 823 | +100.0% | 0.53% | – |
| DEO | New | DIAGEO PLCspon adr new | $185,000 | – | 1,165 | +100.0% | 0.52% | – |
| CVX | New | CHEVRON CORP NEW | $181,000 | – | 2,140 | +100.0% | 0.50% | – |
| MPC | New | MARATHON PETE CORP | $177,000 | – | 4,292 | +100.0% | 0.49% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $173,000 | – | 3,825 | +100.0% | 0.48% | – |
| BBY | New | BEST BUY INC | $173,000 | – | 1,733 | +100.0% | 0.48% | – |
| PEP | New | PEPSICO INC | $170,000 | – | 1,146 | +100.0% | 0.47% | – |
| CRM | New | SALESFORCE COM INC | $155,000 | – | 697 | +100.0% | 0.43% | – |
| FDS | New | FACTSET RESH SYS INC | $147,000 | – | 443 | +100.0% | 0.41% | – |
| PYPL | New | PAYPAL HLDGS INC | $133,000 | – | 569 | +100.0% | 0.37% | – |
| RKT | New | ROCKET COS INC | $132,000 | – | 6,515 | +100.0% | 0.37% | – |
| QCOM | New | QUALCOMM INC | $129,000 | – | 847 | +100.0% | 0.36% | – |
| ACN | New | ACCENTURE PLC IRELAND | $129,000 | – | 493 | +100.0% | 0.36% | – |
| INTU | New | INTUIT | $126,000 | – | 332 | +100.0% | 0.35% | – |
| NFLX | New | NETFLIX INC | $125,000 | – | 231 | +100.0% | 0.35% | – |
| AFL | New | AFLAC INC | $123,000 | – | 2,767 | +100.0% | 0.34% | – |
| HAS | New | HASBRO INC | $122,000 | – | 1,303 | +100.0% | 0.34% | – |
| INTC | New | INTEL CORP | $122,000 | – | 2,450 | +100.0% | 0.34% | – |
| GIS | New | GENERAL MLS INC | $116,000 | – | 1,974 | +100.0% | 0.32% | – |
| VITL | New | VITAL FARMS INC | $111,000 | – | 4,367 | +100.0% | 0.31% | – |
| XPO | New | XPO LOGISTICS INC | $100,000 | – | 838 | +100.0% | 0.28% | – |
| ABBV | New | ABBVIE INC | $96,000 | – | 893 | +100.0% | 0.27% | – |
| JBLU | New | JETBLUE AWYS CORP | $90,000 | – | 6,172 | +100.0% | 0.25% | – |
| STE | New | STERIS PLC | $88,000 | – | 466 | +100.0% | 0.25% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $86,000 | – | 953 | +100.0% | 0.24% | – |
| PM | New | PHILIP MORRIS INTL INC | $85,000 | – | 1,023 | +100.0% | 0.24% | – |
| HON | New | HONEYWELL INTL INC | $73,000 | – | 344 | +100.0% | 0.20% | – |
| ADSK | New | AUTODESK INC | $67,000 | – | 220 | +100.0% | 0.19% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $66,000 | – | 340 | +100.0% | 0.18% | – |
| NVO | New | NOVO-NORDISK A Sadr | $60,000 | – | 858 | +100.0% | 0.17% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $59,000 | – | 118 | +100.0% | 0.16% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $52,000 | – | 941 | +100.0% | 0.14% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $51,000 | – | 29 | +100.0% | 0.14% | – |
| PXD | New | PIONEER NAT RES CO | $47,000 | – | 417 | +100.0% | 0.13% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $46,000 | – | 2,360 | +100.0% | 0.13% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $44,000 | – | 182 | +100.0% | 0.12% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $40,000 | – | 466 | +100.0% | 0.11% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $39,000 | – | 285 | +100.0% | 0.11% | – |
| SYF | New | SYNCHRONY FINANCIAL | $38,000 | – | 1,089 | +100.0% | 0.11% | – |
| HAL | New | HALLIBURTON CO | $38,000 | – | 2,007 | +100.0% | 0.11% | – |
| KSU | New | KANSAS CITY SOUTHERN | $38,000 | – | 184 | +100.0% | 0.11% | – |
| ALL | New | ALLSTATE CORP | $37,000 | – | 340 | +100.0% | 0.10% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $37,000 | – | 325 | +100.0% | 0.10% | – |
| BDX | New | BECTON DICKINSON & CO | $37,000 | – | 147 | +100.0% | 0.10% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $37,000 | – | 409 | +100.0% | 0.10% | – |
| AVGO | New | BROADCOM INC | $37,000 | – | 85 | +100.0% | 0.10% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $36,000 | – | 248 | +100.0% | 0.10% | – |
| IQV | New | IQVIA HLDGS INC | $36,000 | – | 201 | +100.0% | 0.10% | – |
| CVS | New | CVS HEALTH CORP | $36,000 | – | 523 | +100.0% | 0.10% | – |
| EQIX | New | EQUINIX INC | $36,000 | – | 50 | +100.0% | 0.10% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $36,000 | – | 224 | +100.0% | 0.10% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $36,000 | – | 103 | +100.0% | 0.10% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $35,000 | – | 186 | +100.0% | 0.10% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $33,000 | – | 1,103 | +100.0% | 0.09% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $31,000 | – | 250 | +100.0% | 0.09% | – |
| IEFA | New | ISHARES TRcore msci eafe | $31,000 | – | 452 | +100.0% | 0.09% | – |
| FSS | New | FEDERAL SIGNAL CORP | $28,000 | – | 842 | +100.0% | 0.08% | – |
| ARKK | New | ARK ETF TRinnovation etf | $28,000 | – | 228 | +100.0% | 0.08% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $27,000 | – | 535 | +100.0% | 0.08% | – |
| FEX | New | FIRST TR LRGE CP CORE ALPHA | $27,000 | – | 372 | +100.0% | 0.08% | – |
| KLDW | New | INVESTMENT MANAGERS SER TRknwldl ld etf | $25,000 | – | 600 | +100.0% | 0.07% | – |
| DUK | New | DUKE ENERGY CORP NEW | $24,000 | – | 267 | +100.0% | 0.07% | – |
| WTRG | New | ESSENTIAL UTILS INC | $24,000 | – | 511 | +100.0% | 0.07% | – |
| IBB | New | ISHARES TRnasdaq biotech | $23,000 | – | 154 | +100.0% | 0.06% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $23,000 | – | 489 | +100.0% | 0.06% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $21,000 | – | 51 | +100.0% | 0.06% | – |
| XOM | New | EXXON MOBIL CORP | $20,000 | – | 480 | +100.0% | 0.06% | – |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $20,000 | – | 177 | +100.0% | 0.06% | – |
| BAC | New | BK OF AMERICA CORP | $19,000 | – | 627 | +100.0% | 0.05% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $19,000 | – | 90 | +100.0% | 0.05% | – |
| IGE | New | ISHARES TRnorth amern nat | $19,000 | – | 823 | +100.0% | 0.05% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $18,000 | – | 92 | +100.0% | 0.05% | – |
| USMV | New | ISHARES TRmsci usa min vol | $18,000 | – | 258 | +100.0% | 0.05% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $17,000 | – | 491 | +100.0% | 0.05% | – |
| RPD | New | RAPID7 INC | $16,000 | – | 176 | +100.0% | 0.04% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $15,000 | – | 175 | +100.0% | 0.04% | – |
| CI | New | CIGNA CORP NEW | $15,000 | – | 73 | +100.0% | 0.04% | – |
| DTE | New | DTE ENERGY CO | $15,000 | – | 122 | +100.0% | 0.04% | – |
| MAS | New | MASCO CORP | $15,000 | – | 271 | +100.0% | 0.04% | – |
| SDY | New | SPDR SER TRs&p divid etf | $15,000 | – | 139 | +100.0% | 0.04% | – |
| IEMG | New | ISHARES INCcore msci emkt | $14,000 | – | 224 | +100.0% | 0.04% | – |
| CONE | New | CYRUSONE INC | $14,000 | – | 196 | +100.0% | 0.04% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $13,000 | – | 80 | +100.0% | 0.04% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $13,000 | – | 86 | +100.0% | 0.04% | – |
| PII | New | POLARIS INC | $13,000 | – | 134 | +100.0% | 0.04% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $13,000 | – | 91 | +100.0% | 0.04% | – |
| INVH | New | INVITATION HOMES INC | $13,000 | – | 430 | +100.0% | 0.04% | – |
| FXR | New | FIRST TR EXCHANGE TRADED FDindls prod dur | $13,000 | – | 260 | +100.0% | 0.04% | – |
| HQY | New | HEALTHEQUITY INC | $12,000 | – | 175 | +100.0% | 0.03% | – |
| DVY | New | ISHARES TRselect divid etf | $11,000 | – | 118 | +100.0% | 0.03% | – |
| F | New | FORD MTR CO DEL | $11,000 | – | 1,269 | +100.0% | 0.03% | – |
| HYMB | New | SPDR SER TRnuveen bbg brcly | $11,000 | – | 194 | +100.0% | 0.03% | – |
| PRG | New | PROG HOLDINGS INC | $11,000 | – | 206 | +100.0% | 0.03% | – |
| UAA | New | UNDER ARMOUR INCcl a | $11,000 | – | 647 | +100.0% | 0.03% | – |
| FNX | New | FIRST TR MID CAP CORE ALPHAD | $10,000 | – | 125 | +100.0% | 0.03% | – |
| TCF | New | TCF FINL CORP | $10,000 | – | 278 | +100.0% | 0.03% | – |
| SMMV | New | ISHARES TRmsci usa smcp mn | $9,000 | – | 269 | +100.0% | 0.02% | – |
| PRU | New | PRUDENTIAL FINL INC | $8,000 | – | 100 | +100.0% | 0.02% | – |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $7,000 | – | 194 | +100.0% | 0.02% | – |
| FYX | New | FIRST TR SML CP CORE ALPHA F | $7,000 | – | 87 | +100.0% | 0.02% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $6,000 | – | 60 | +100.0% | 0.02% | – |
| SATS | New | ECHOSTAR CORPcl a | $6,000 | – | 305 | +100.0% | 0.02% | – |
| GILD | New | GILEAD SCIENCES INC | $6,000 | – | 100 | +100.0% | 0.02% | – |
| FMBI | New | FIRST MIDWEST BANCORP DEL | $6,000 | – | 368 | +100.0% | 0.02% | – |
| CGC | New | CANOPY GROWTH CORP | $6,000 | – | 239 | +100.0% | 0.02% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $6,000 | – | 65 | +100.0% | 0.02% | – |
| FRI | New | FIRST TR S&P REIT INDEX FD | $5,000 | – | 212 | +100.0% | 0.01% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $5,000 | – | 15 | +100.0% | 0.01% | – |
| FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $5,000 | – | 649 | +100.0% | 0.01% | – |
| PFE | New | PFIZER INC | $4,000 | – | 100 | +100.0% | 0.01% | – |
| EA | New | ELECTRONIC ARTS INC | $4,000 | – | 30 | +100.0% | 0.01% | – |
| CRON | New | CRONOS GROUP INC | $4,000 | – | 585 | +100.0% | 0.01% | – |
| SPGI | New | S&P GLOBAL INC | $3,000 | – | 10 | +100.0% | 0.01% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $2,000 | – | 100 | +100.0% | 0.01% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $2,000 | – | 20 | +100.0% | 0.01% | – |
| AAN | New | THE AARONS COMPANY INC | $2,000 | – | 103 | +100.0% | 0.01% | – |
| RMTI | New | ROCKWELL MED INC | $1,000 | – | 600 | +100.0% | 0.00% | – |
| ACB | New | AURORA CANNABIS INC | $1,000 | – | 114 | +100.0% | 0.00% | – |
| VTRS | New | VIATRIS INC | $0 | – | 12 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-03-02
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.