$80.4 Million is the total value of SAGE PRIVATE WEALTH GROUP, LLC's 176 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Sell | ISHARES TRrus 1000 etf | $21,941,000 | +7.1% | 82,974 | -2.1% | 27.30% | -3.5% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $19,857,000 | +4.2% | 119,585 | +0.5% | 24.71% | -6.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $7,287,000 | +16.3% | 86,940 | +59.3% | 9.07% | +4.7% |
| CME | Buy | CME GROUP INC | $6,690,000 | +18.6% | 50,296 | +72.4% | 8.32% | +6.8% |
| AAPL | Buy | APPLE INC | $1,795,000 | +25.7% | 10,110 | +0.2% | 2.23% | +13.2% |
| ARKK | New | ARK ETF TRinnovation etf | $1,080,000 | – | 11,423 | +100.0% | 1.34% | – |
| MSFT | Buy | MICROSOFT CORP | $1,053,000 | +85.4% | 3,133 | +55.6% | 1.31% | +66.9% |
| AMZN | Buy | AMAZON COM INC | $800,000 | +3.2% | 240 | +1.7% | 1.00% | -7.1% |
| SBUX | Buy | STARBUCKS CORP | $604,000 | +8.6% | 5,164 | +2.4% | 0.75% | -2.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $579,000 | -2.0% | 3,660 | +1.3% | 0.72% | -11.8% |
| KO | Buy | COCA COLA CO | $546,000 | +16.2% | 9,234 | +3.0% | 0.68% | +4.6% |
| MO | Sell | ALTRIA GROUP INC | $546,000 | -0.9% | 11,526 | -4.8% | 0.68% | -10.8% |
| TGT | Sell | TARGET CORP | $540,000 | +0.2% | 2,335 | -0.9% | 0.67% | -9.8% |
| RL | Buy | RALPH LAUREN CORPcl a | $534,000 | +11.9% | 4,497 | +4.6% | 0.66% | +0.8% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $526,000 | +22.3% | 1,423 | -0.7% | 0.65% | +10.1% |
| DIS | Buy | DISNEY WALT CO | $507,000 | -2.7% | 3,273 | +6.2% | 0.63% | -12.4% |
| CSCO | Buy | CISCO SYS INC | $502,000 | +20.1% | 7,928 | +3.2% | 0.62% | +8.3% |
| TJX | Buy | TJX COS INC NEW | $466,000 | +16.8% | 6,146 | +1.6% | 0.58% | +5.3% |
| MCD | Buy | MCDONALDS CORP | $452,000 | +12.7% | 1,687 | +1.4% | 0.56% | +1.4% |
| HD | Buy | HOME DEPOT INC | $409,000 | +28.6% | 986 | +2.0% | 0.51% | +15.9% |
| DAL | Buy | DELTA AIR LINES INC DEL | $403,000 | -3.8% | 10,331 | +5.2% | 0.50% | -13.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $400,000 | -1.2% | 2,448 | +1.2% | 0.50% | -10.9% |
| V | Buy | VISA INC | $400,000 | +1.0% | 1,848 | +4.0% | 0.50% | -9.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $396,000 | +18.9% | 5,983 | +4.4% | 0.49% | +7.2% |
| ALK | Buy | ALASKA AIR GROUP INC | $381,000 | -5.0% | 7,314 | +7.0% | 0.47% | -14.4% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $356,000 | +19.5% | 1,313 | +2.3% | 0.44% | +7.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $353,000 | +9.6% | 983 | +6.2% | 0.44% | -1.3% |
| ETN | Buy | EATON CORP PLC | $351,000 | +18.2% | 2,034 | +2.3% | 0.44% | +6.6% |
| CSX | CSX CORP | $342,000 | +26.2% | 9,120 | 0.0% | 0.43% | +13.9% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $321,000 | -3.6% | 6,382 | +7.2% | 0.40% | -13.3% |
| RBLX | Buy | ROBLOX CORPcl a | $319,000 | +66.1% | 3,098 | +21.7% | 0.40% | +49.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $303,000 | +3.4% | 105 | -4.5% | 0.38% | -6.9% |
| TSLA | Sell | TESLA INC | $296,000 | +35.2% | 281 | -0.7% | 0.37% | +21.5% |
| UNP | Buy | UNION PAC CORP | $295,000 | +31.7% | 1,173 | +2.7% | 0.37% | +18.8% |
| MPC | Buy | MARATHON PETE CORP | $278,000 | +6.1% | 4,356 | +2.9% | 0.35% | -4.4% |
| CB | Buy | CHUBB LIMITED | $266,000 | +14.2% | 1,379 | +2.9% | 0.33% | +2.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $259,000 | +22.7% | 852 | +3.3% | 0.32% | +10.7% |
| F | Sell | FORD MTR CO DEL | $254,000 | +39.6% | 12,247 | -4.9% | 0.32% | +25.9% |
| VFC | Buy | V F CORP | $253,000 | +17.1% | 3,467 | +7.6% | 0.32% | +5.7% |
| DEO | Sell | DIAGEO PLCspon adr new | $245,000 | +12.9% | 1,113 | -0.9% | 0.30% | +1.7% |
| ABNB | Buy | AIRBNB INC | $239,000 | +5.3% | 1,437 | +6.3% | 0.30% | -5.4% |
| FDS | Sell | FACTSET RESH SYS INC | $230,000 | +17.9% | 474 | -4.2% | 0.29% | +6.3% |
| PEP | Buy | PEPSICO INC | $229,000 | +15.7% | 1,321 | +0.5% | 0.28% | +4.0% |
| WMT | Buy | WALMART INC | $225,000 | +7.7% | 1,560 | +3.9% | 0.28% | -3.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $212,000 | +9.8% | 1,241 | +3.8% | 0.26% | -1.1% |
| SAM | Buy | BOSTON BEER INCcl a | $212,000 | +27.7% | 421 | +29.5% | 0.26% | +15.3% |
| MRK | Buy | MERCK & CO INC | $209,000 | +6.1% | 2,738 | +4.4% | 0.26% | -4.4% |
| CRM | Buy | SALESFORCE COM INC | $207,000 | -5.0% | 816 | +1.4% | 0.26% | -14.3% |
| INTU | Sell | INTUIT | $201,000 | +12.3% | 313 | -5.7% | 0.25% | +1.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $198,000 | +0.5% | 3,825 | +4.8% | 0.25% | -9.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $192,000 | +23.9% | 464 | -4.5% | 0.24% | +11.7% |
| BBY | Buy | BEST BUY INC | $188,000 | +0.5% | 1,859 | +5.4% | 0.23% | -9.3% |
| MDT | Buy | MEDTRONIC PLC | $185,000 | -14.4% | 1,793 | +4.2% | 0.23% | -22.8% |
| QCOM | Buy | QUALCOMM INC | $174,000 | +43.8% | 952 | +1.2% | 0.22% | +29.3% |
| AFL | Buy | AFLAC INC | $162,000 | +12.5% | 2,787 | +0.7% | 0.20% | +1.5% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $155,000 | +9.2% | 3,354 | +9.6% | 0.19% | -1.5% |
| HAS | Buy | HASBRO INC | $141,000 | +21.6% | 1,390 | +6.7% | 0.18% | +9.4% |
| ABBV | Buy | ABBVIE INC | $132,000 | +37.5% | 980 | +9.7% | 0.16% | +23.3% |
| INTC | Buy | INTEL CORP | $130,000 | +16.1% | 2,543 | +21.1% | 0.16% | +4.5% |
| STE | STERIS PLC | $118,000 | +19.2% | 485 | 0.0% | 0.15% | +7.3% | |
| PYPL | Buy | PAYPAL HLDGS INC | $115,000 | -12.2% | 611 | +21.5% | 0.14% | -21.0% |
| SONO | Buy | SONOS INC | $112,000 | +12.0% | 3,762 | +21.4% | 0.14% | +0.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $102,000 | +1.0% | 1,078 | +1.2% | 0.13% | -9.3% |
| ACWI | ISHARES TRmsci acwi etf | $100,000 | +5.3% | 953 | 0.0% | 0.12% | -5.3% | |
| RKT | Buy | ROCKET COS INC | $98,000 | +4.3% | 7,055 | +20.7% | 0.12% | -6.2% |
| NVO | Buy | NOVO-NORDISK A Sadr | $96,000 | +17.1% | 861 | +0.3% | 0.12% | +5.3% |
| NFLX | Buy | NETFLIX INC | $91,000 | +9.6% | 152 | +11.8% | 0.11% | -1.7% |
| JBLU | JETBLUE AWYS CORP | $87,000 | -7.4% | 6,172 | 0.0% | 0.11% | -16.9% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $83,000 | +9.2% | 344 | +0.3% | 0.10% | -1.9% |
| CAT | CATERPILLAR INC | $82,000 | +6.5% | 400 | 0.0% | 0.10% | -3.8% | |
| DVN | Buy | DEVON ENERGY CORP NEW | $81,000 | +50.0% | 1,857 | +21.8% | 0.10% | +34.7% |
| GOOGL | ALPHABET INCcap stk cl a | $81,000 | +8.0% | 28 | 0.0% | 0.10% | -2.9% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $75,000 | -1.3% | 134 | +1.5% | 0.09% | -11.4% |
| PXD | PIONEER NAT RES CO | $72,000 | +9.1% | 399 | 0.0% | 0.09% | -1.1% | |
| HON | HONEYWELL INTL INC | $71,000 | -2.7% | 344 | 0.0% | 0.09% | -12.9% | |
| ADSK | Buy | AUTODESK INC | $69,000 | +9.5% | 247 | +11.3% | 0.09% | -1.1% |
| EW | EDWARDS LIFESCIENCES CORP | $66,000 | +13.8% | 512 | 0.0% | 0.08% | +2.5% | |
| DRI | Buy | DARDEN RESTAURANTS INC | $56,000 | +30.2% | 376 | +31.9% | 0.07% | +18.6% |
| AVGO | BROADCOM INC | $56,000 | +36.6% | 85 | 0.0% | 0.07% | +22.8% | |
| IQV | IQVIA HLDGS INC | $56,000 | +16.7% | 201 | 0.0% | 0.07% | +6.1% | |
| IWF | ISHARES TRrus 1000 grw etf | $55,000 | +10.0% | 182 | 0.0% | 0.07% | -1.4% | |
| CVS | Buy | CVS HEALTH CORP | $54,000 | +20.0% | 532 | +0.2% | 0.07% | +8.1% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $54,000 | +14.9% | 466 | 0.0% | 0.07% | +3.1% | |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $51,000 | -1.9% | 941 | 0.0% | 0.06% | -12.5% | |
| NXPI | NXP SEMICONDUCTORS N V | $51,000 | +15.9% | 225 | 0.0% | 0.06% | +3.3% | |
| UNH | UNITEDHEALTH GROUP INC | $51,000 | +27.5% | 103 | 0.0% | 0.06% | +14.5% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $51,000 | 0.0% | 2,360 | 0.0% | 0.06% | -10.0% | |
| TT | TRANE TECHNOLOGIES PLC | $50,000 | +16.3% | 248 | 0.0% | 0.06% | +5.1% | |
| IWD | ISHARES TRrus 1000 val etf | $47,000 | +4.4% | 285 | 0.0% | 0.06% | -6.5% | |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $43,000 | +2.4% | 1,121 | +0.4% | 0.05% | -8.6% |
| EQIX | EQUINIX INC | $42,000 | +5.0% | 50 | 0.0% | 0.05% | -5.5% | |
| JCI | JOHNSON CTLS INTL PLC | $39,000 | +18.2% | 489 | 0.0% | 0.05% | +6.5% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $37,000 | +23.3% | 182 | 0.0% | 0.05% | +12.2% | |
| FSS | FEDERAL SIGNAL CORP | $36,000 | +9.1% | 842 | 0.0% | 0.04% | -2.2% | |
| SYF | SYNCHRONY FINANCIAL | $35,000 | -5.4% | 761 | 0.0% | 0.04% | -13.7% | |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $34,000 | +6.2% | 375 | +0.3% | 0.04% | -4.5% |
| IEFA | ISHARES TRcore msci eafe | $33,000 | -2.9% | 452 | 0.0% | 0.04% | -12.8% | |
| IWM | ISHARES TRrussell 2000 etf | $33,000 | 0.0% | 151 | 0.0% | 0.04% | -10.9% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $31,000 | -3.1% | 146 | 0.0% | 0.04% | -11.4% | |
| XOM | Buy | EXXON MOBIL CORP | $31,000 | +6.9% | 508 | +1.4% | 0.04% | -2.5% |
| ROP | ROPER TECHNOLOGIES INC | $30,000 | +7.1% | 63 | 0.0% | 0.04% | -5.1% | |
| DUK | DUKE ENERGY CORP NEW | $28,000 | +7.7% | 267 | 0.0% | 0.04% | -2.8% | |
| KLDW | INVESTMENT MANAGERS SER TRknwldl ld etf | $28,000 | 0.0% | 600 | 0.0% | 0.04% | -10.3% | |
| INFO | IHS MARKIT LTD | $28,000 | +12.0% | 212 | 0.0% | 0.04% | 0.0% | |
| WTRG | Sell | ESSENTIAL UTILS INC | $27,000 | +12.5% | 510 | -0.2% | 0.03% | +3.0% |
| BAC | BK OF AMERICA CORP | $27,000 | 0.0% | 627 | 0.0% | 0.03% | -8.1% | |
| ALL | ALLSTATE CORP | $26,000 | -10.3% | 228 | 0.0% | 0.03% | -20.0% | |
| IGE | Buy | ISHARES TRnorth amern nat | $26,000 | +4.0% | 848 | +0.7% | 0.03% | -8.6% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $26,000 | +4.0% | 51 | 0.0% | 0.03% | -8.6% | |
| SHM | SPDR SER TRnuveen blmbrg sh | $26,000 | 0.0% | 535 | 0.0% | 0.03% | -11.1% | |
| CP | New | CANADIAN PAC RY LTD | $26,000 | – | 371 | +100.0% | 0.03% | – |
| NI | NISOURCE INC | $25,000 | +13.6% | 912 | 0.0% | 0.03% | +3.3% | |
| IBB | Sell | ISHARES TRishares biotech | $23,000 | -8.0% | 154 | -0.6% | 0.03% | -17.1% |
| FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $23,000 | +4.5% | 177 | 0.0% | 0.03% | -3.3% | |
| GIS | GENERAL MLS INC | $21,000 | +10.5% | 313 | 0.0% | 0.03% | 0.0% | |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $21,000 | +5.0% | 500 | +0.4% | 0.03% | -7.1% |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $20,000 | -4.8% | 90 | 0.0% | 0.02% | -13.8% | |
| RPD | RAPID7 INC | $20,000 | 0.0% | 176 | 0.0% | 0.02% | -10.7% | |
| HAL | HALLIBURTON CO | $20,000 | 0.0% | 914 | 0.0% | 0.02% | -10.7% | |
| USMV | ISHARES TRmsci usa min vol | $20,000 | +5.3% | 258 | 0.0% | 0.02% | -3.8% | |
| MAS | MASCO CORP | $19,000 | +26.7% | 271 | 0.0% | 0.02% | +14.3% | |
| INVH | INVITATION HOMES INC | $19,000 | +18.8% | 430 | 0.0% | 0.02% | +9.1% | |
| CI | CIGNA CORP NEW | $17,000 | +13.3% | 74 | 0.0% | 0.02% | 0.0% | |
| CONE | CYRUSONE INC | $17,000 | +13.3% | 196 | 0.0% | 0.02% | 0.0% | |
| SDY | SPDR SER TRs&p divid etf | $17,000 | +6.2% | 139 | 0.0% | 0.02% | -4.5% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $17,000 | +13.3% | 80 | 0.0% | 0.02% | 0.0% | |
| FXR | FIRST TR EXCHANGE TRADED FDindls prod dur | $16,000 | +6.7% | 261 | 0.0% | 0.02% | -4.8% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $16,000 | -11.1% | 126 | 0.0% | 0.02% | -20.0% | |
| AMGN | AMGEN INC | $15,000 | 0.0% | 71 | 0.0% | 0.02% | -9.5% | |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $14,000 | -6.7% | 178 | +0.6% | 0.02% | -19.0% |
| DVY | ISHARES TRselect divid etf | $14,000 | 0.0% | 121 | 0.0% | 0.02% | -10.5% | |
| DTE | DTE ENERGY CO | $14,000 | 0.0% | 122 | 0.0% | 0.02% | -10.5% | |
| PII | POLARIS INC | $14,000 | -12.5% | 134 | 0.0% | 0.02% | -22.7% | |
| CVX | Sell | CHEVRON CORP NEW | $14,000 | +7.7% | 126 | -0.8% | 0.02% | -5.6% |
| UAA | UNDER ARMOUR INCcl a | $13,000 | 0.0% | 647 | 0.0% | 0.02% | -11.1% | |
| IEMG | ISHARES INCcore msci emkt | $13,000 | -7.1% | 224 | 0.0% | 0.02% | -15.8% | |
| FNX | FIRST TR MID CAP CORE ALPHAD | $13,000 | +8.3% | 126 | 0.0% | 0.02% | -5.9% | |
| HBAN | HUNTINGTON BANCSHARES INC | $12,000 | -7.7% | 834 | 0.0% | 0.02% | -16.7% | |
| BDX | BECTON DICKINSON & CO | $11,000 | 0.0% | 45 | 0.0% | 0.01% | -6.7% | |
| HYMB | SPDR SER TRnuveen bloomberg | $11,000 | -8.3% | 194 | 0.0% | 0.01% | -17.6% | |
| SMMV | ISHARES TRmsci usa smcp mn | $10,000 | 0.0% | 269 | 0.0% | 0.01% | -14.3% | |
| PRU | PRUDENTIAL FINL INC | $10,000 | -9.1% | 100 | 0.0% | 0.01% | -20.0% | |
| FIS | FIDELITY NATL INFORMATION SV | $9,000 | -18.2% | 91 | 0.0% | 0.01% | -26.7% | |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $9,000 | 0.0% | 197 | +0.5% | 0.01% | -8.3% |
| PRG | PROG HOLDINGS INC | $9,000 | 0.0% | 206 | 0.0% | 0.01% | -8.3% | |
| SATS | ECHOSTAR CORPcl a | $8,000 | 0.0% | 305 | 0.0% | 0.01% | -9.1% | |
| FYX | FIRST TR SML CP CORE ALPHA F | $8,000 | 0.0% | 87 | 0.0% | 0.01% | -9.1% | |
| BP | BP PLCsponsored adr | $7,000 | -12.5% | 295 | 0.0% | 0.01% | -18.2% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $7,000 | 0.0% | 20 | 0.0% | 0.01% | -10.0% | |
| HQY | HEALTHEQUITY INC | $7,000 | -36.4% | 175 | 0.0% | 0.01% | -40.0% | |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $7,000 | 0.0% | 60 | 0.0% | 0.01% | -10.0% | |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $7,000 | 0.0% | 654 | +0.5% | 0.01% | -10.0% |
| FRI | Buy | FIRST TR S&P REIT INDEX FD | $7,000 | +16.7% | 215 | +0.5% | 0.01% | +12.5% |
| EDR | ENDEAVOR GROUP HLDGS INC | $6,000 | +20.0% | 182 | 0.0% | 0.01% | 0.0% | |
| PFE | PFIZER INC | $5,000 | +25.0% | 100 | 0.0% | 0.01% | 0.0% | |
| COP | CONOCOPHILLIPS | $5,000 | 0.0% | 75 | 0.0% | 0.01% | -14.3% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $5,000 | 0.0% | 5,016 | +7616.9% | 0.01% | -14.3% |
| SPGI | Buy | S&P GLOBAL INC | $4,000 | 0.0% | 4,510 | +45000.0% | 0.01% | -16.7% |
| EA | Buy | ELECTRONIC ARTS INC | $4,000 | 0.0% | 4,102 | +13573.3% | 0.01% | -16.7% |
| ORCL | New | ORACLE CORP | $4,000 | – | 57 | +100.0% | 0.01% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $4,000 | – | 112 | +100.0% | 0.01% | – |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $2,000 | 0.0% | 2,517 | +12485.0% | 0.00% | -33.3% |
| CRON | CRONOS GROUP INC | $2,000 | -33.3% | 585 | 0.0% | 0.00% | -50.0% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $2,000 | -50.0% | 15 | 0.0% | 0.00% | -66.7% | |
| CCL | CARNIVAL CORP | $2,000 | -33.3% | 100 | 0.0% | 0.00% | -50.0% | |
| CGC | CANOPY GROWTH CORP | $2,000 | -33.3% | 239 | 0.0% | 0.00% | -50.0% | |
| AAN | THE AARONS COMPANY INC | $2,000 | -33.3% | 103 | 0.0% | 0.00% | -50.0% | |
| ITOT | ISHARES TRcore s&p ttl stk | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| DKS | DICKS SPORTING GOODS INC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| IP | INTERNATIONAL PAPER CO | $0 | – | 1 | 0.0% | 0.00% | – | |
| RMTI | ROCKWELL MED INC | $0 | – | 600 | 0.0% | 0.00% | – | |
| ACB | AURORA CANNABIS INC | $0 | -100.0% | 114 | 0.0% | 0.00% | -100.0% | |
| DKNG | DRAFTKINGS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | 1 | 0.0% | 0.00% | – | |
| OPNT | OPIANT PHARMACEUTICALS INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| CIBR | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | 10 | 0.0% | 0.00% | – | |
| DTM | Exit | DT MIDSTREAM INC | $0 | – | -61 | -100.0% | -0.00% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -368 | -100.0% | -0.01% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -129 | -100.0% | -0.05% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -838 | -100.0% | -0.09% | – | |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -838 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-24
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.