$103 Million is the total value of SAGE PRIVATE WEALTH GROUP, LLC's 178 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 14.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Sell | ISHARES TRrus 1000 etf | $20,132,000 | -8.2% | 80,503 | -3.0% | 19.59% | -28.2% |
| CALF | New | PACER FDS TRpacer us small | $16,719,000 | – | 416,935 | +100.0% | 16.27% | – |
| ARKK | Buy | ARK ETF TRinnovation etf | $14,058,000 | +1201.7% | 212,071 | +1756.5% | 13.68% | +917.7% |
| COIN | New | COINBASE GLOBAL INC | $7,589,000 | – | 39,972 | +100.0% | 7.38% | – |
| CME | Buy | CME GROUP INC | $7,388,000 | +10.4% | 52,074 | +3.5% | 7.19% | -13.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $6,839,000 | -6.1% | 85,413 | -1.8% | 6.65% | -26.6% |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $6,325,000 | – | 242,693 | +100.0% | 6.15% | – |
| AAPL | Sell | APPLE INC | $1,764,000 | -1.7% | 10,105 | -0.0% | 1.72% | -23.2% |
| MSFT | Buy | MICROSOFT CORP | $1,048,000 | -0.5% | 3,398 | +8.5% | 1.02% | -22.1% |
| MO | Buy | ALTRIA GROUP INC | $606,000 | +11.0% | 11,595 | +0.6% | 0.59% | -13.1% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $603,000 | -97.0% | 3,731 | -96.9% | 0.59% | -97.6% |
| AMZN | Sell | AMAZON COM INC | $597,000 | -25.4% | 183 | -23.8% | 0.58% | -41.6% |
| KO | Buy | COCA COLA CO | $575,000 | +5.3% | 9,280 | +0.5% | 0.56% | -17.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $537,000 | -7.3% | 3,935 | +7.5% | 0.52% | -27.5% |
| RL | Buy | RALPH LAUREN CORPcl a | $518,000 | -3.0% | 4,561 | +1.4% | 0.50% | -24.1% |
| TGT | Buy | TARGET CORP | $501,000 | -7.2% | 2,360 | +1.1% | 0.49% | -27.5% |
| CSCO | Buy | CISCO SYS INC | $484,000 | -3.6% | 8,683 | +9.5% | 0.47% | -24.6% |
| SBUX | Buy | STARBUCKS CORP | $478,000 | -20.9% | 5,254 | +1.7% | 0.46% | -38.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $460,000 | +15.0% | 2,460 | +0.5% | 0.45% | -10.0% |
| DIS | Buy | DISNEY WALT CO | $454,000 | -10.5% | 3,310 | +1.1% | 0.44% | -30.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $431,000 | +13.1% | 7,431 | +1.6% | 0.42% | -11.6% |
| MCD | Buy | MCDONALDS CORP | $421,000 | -6.9% | 1,704 | +1.0% | 0.41% | -27.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $415,000 | +3.0% | 10,499 | +1.6% | 0.40% | -19.4% |
| V | Buy | VISA INC | $414,000 | +3.5% | 1,865 | +0.9% | 0.40% | -19.1% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $392,000 | -25.5% | 1,437 | +1.0% | 0.38% | -41.7% |
| MPC | Buy | MARATHON PETE CORP | $385,000 | +38.5% | 4,507 | +3.5% | 0.38% | +8.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $379,000 | -4.3% | 6,042 | +1.0% | 0.37% | -25.2% |
| TJX | Buy | TJX COS INC NEW | $377,000 | -19.1% | 6,223 | +1.3% | 0.37% | -36.7% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $357,000 | +0.3% | 1,474 | +12.3% | 0.35% | -21.7% |
| UNP | Buy | UNION PAC CORP | $356,000 | +20.7% | 1,304 | +11.2% | 0.35% | -5.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $355,000 | +0.6% | 994 | +1.1% | 0.34% | -21.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $345,000 | +7.5% | 7,376 | +15.6% | 0.34% | -15.8% |
| ETN | Buy | EATON CORP PLC | $344,000 | -2.0% | 2,268 | +11.5% | 0.34% | -23.3% |
| CSX | CSX CORP | $342,000 | 0.0% | 9,120 | 0.0% | 0.33% | -21.8% | |
| CB | Buy | CHUBB LIMITED | $332,000 | +24.8% | 1,553 | +12.6% | 0.32% | -2.4% |
| HD | Buy | HOME DEPOT INC | $331,000 | -19.1% | 1,105 | +12.1% | 0.32% | -36.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $324,000 | +6.9% | 116 | +10.5% | 0.32% | -16.4% |
| MRK | Buy | MERCK & CO INC | $270,000 | +29.2% | 3,289 | +20.1% | 0.26% | +1.2% |
| WMT | Buy | WALMART INC | $266,000 | +18.2% | 1,783 | +14.3% | 0.26% | -7.5% |
| ABNB | Buy | AIRBNB INC | $251,000 | +5.0% | 1,460 | +1.6% | 0.24% | -17.8% |
| MDT | Buy | MEDTRONIC PLC | $245,000 | +32.4% | 2,208 | +23.1% | 0.24% | +3.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $232,000 | -10.4% | 927 | +8.8% | 0.23% | -29.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $231,000 | +9.0% | 1,305 | +5.2% | 0.22% | -14.8% |
| FDS | Buy | FACTSET RESH SYS INC | $231,000 | +0.4% | 531 | +12.0% | 0.22% | -21.3% |
| F | Buy | FORD MTR CO DEL | $230,000 | -9.4% | 13,593 | +11.0% | 0.22% | -29.1% |
| DEO | Buy | DIAGEO PLCspon adr new | $228,000 | -6.9% | 1,122 | +0.8% | 0.22% | -27.2% |
| PEP | Buy | PEPSICO INC | $224,000 | -2.2% | 1,336 | +1.1% | 0.22% | -23.5% |
| TSLA | Sell | TESLA INC | $221,000 | -25.3% | 205 | -27.0% | 0.22% | -41.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $218,000 | +10.1% | 4,275 | +11.8% | 0.21% | -13.8% |
| VFC | Buy | V F CORP | $202,000 | -20.2% | 3,551 | +2.4% | 0.20% | -37.5% |
| BBY | Buy | BEST BUY INC | $200,000 | +6.4% | 2,201 | +18.4% | 0.20% | -16.7% |
| CRM | Buy | SALESFORCE COM INC | $196,000 | -5.3% | 923 | +13.1% | 0.19% | -26.0% |
| AFL | Buy | AFLAC INC | $196,000 | +21.0% | 3,037 | +9.0% | 0.19% | -5.4% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $181,000 | +16.8% | 3,393 | +1.2% | 0.18% | -8.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $176,000 | -8.3% | 521 | +12.3% | 0.17% | -28.5% |
| ABBV | Buy | ABBVIE INC | $172,000 | +30.3% | 1,059 | +8.1% | 0.17% | +1.8% |
| SAM | Buy | BOSTON BEER INCcl a | $170,000 | -19.8% | 438 | +4.0% | 0.16% | -37.5% |
| INTU | Buy | INTUIT | $169,000 | -15.9% | 352 | +12.5% | 0.16% | -34.4% |
| QCOM | Buy | QUALCOMM INC | $159,000 | -8.6% | 1,038 | +9.0% | 0.16% | -28.2% |
| DVN | Buy | DEVON ENERGY CORP NEW | $157,000 | +93.8% | 2,655 | +43.0% | 0.15% | +51.5% |
| RBLX | Buy | ROBLOX CORPcl a | $152,000 | -52.4% | 3,295 | +6.4% | 0.15% | -62.7% |
| INTC | Buy | INTEL CORP | $147,000 | +13.1% | 2,957 | +16.3% | 0.14% | -11.7% |
| STE | Buy | STERIS PLC | $133,000 | +12.7% | 549 | +13.2% | 0.13% | -12.2% |
| HAS | Buy | HASBRO INC | $132,000 | -6.4% | 1,605 | +15.5% | 0.13% | -26.9% |
| SONO | Buy | SONOS INC | $132,000 | +17.9% | 4,669 | +24.1% | 0.13% | -7.9% |
| AVGO | Buy | BROADCOM INC | $125,000 | +123.2% | 199 | +134.1% | 0.12% | +74.3% |
| NVO | Buy | NOVO-NORDISK A Sadr | $106,000 | +10.4% | 955 | +10.9% | 0.10% | -13.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $103,000 | +1.0% | 1,092 | +1.3% | 0.10% | -21.3% |
| RKT | Buy | ROCKET COS INC | $102,000 | +4.1% | 9,147 | +29.7% | 0.10% | -18.9% |
| PXD | PIONEER NAT RES CO | $100,000 | +38.9% | 399 | 0.0% | 0.10% | +7.8% | |
| PYPL | Buy | PAYPAL HLDGS INC | $96,000 | -16.5% | 834 | +36.5% | 0.09% | -35.0% |
| ACWI | ISHARES TRmsci acwi etf | $95,000 | -5.0% | 953 | 0.0% | 0.09% | -25.8% | |
| JBLU | JETBLUE AWYS CORP | $92,000 | +5.7% | 6,172 | 0.0% | 0.09% | -16.7% | |
| CAT | CATERPILLAR INC | $89,000 | +8.5% | 400 | 0.0% | 0.09% | -14.7% | |
| DRI | Buy | DARDEN RESTAURANTS INC | $85,000 | +51.8% | 640 | +70.2% | 0.08% | +18.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $79,000 | -4.8% | 345 | +0.3% | 0.08% | -25.2% |
| GOOGL | ALPHABET INCcap stk cl a | $78,000 | -3.7% | 28 | 0.0% | 0.08% | -24.8% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $72,000 | -4.0% | 157 | +17.2% | 0.07% | -24.7% |
| NFLX | Buy | NETFLIX INC | $69,000 | -24.2% | 183 | +20.4% | 0.07% | -40.7% |
| HON | HONEYWELL INTL INC | $67,000 | -5.6% | 344 | 0.0% | 0.06% | -26.1% | |
| ADSK | Buy | AUTODESK INC | $63,000 | -8.7% | 296 | +19.8% | 0.06% | -29.1% |
| EPD | ENTERPRISE PRODS PARTNERS L | $61,000 | +19.6% | 2,360 | 0.0% | 0.06% | -6.3% | |
| EW | EDWARDS LIFESCIENCES CORP | $60,000 | -9.1% | 512 | 0.0% | 0.06% | -29.3% | |
| CVS | Buy | CVS HEALTH CORP | $54,000 | 0.0% | 534 | +0.4% | 0.05% | -20.9% |
| UNH | UNITEDHEALTH GROUP INC | $53,000 | +3.9% | 103 | 0.0% | 0.05% | -17.5% | |
| IWF | ISHARES TRrus 1000 grw etf | $51,000 | -7.3% | 182 | 0.0% | 0.05% | -26.5% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $51,000 | -5.6% | 466 | 0.0% | 0.05% | -25.4% | |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $49,000 | -3.9% | 941 | 0.0% | 0.05% | -23.8% | |
| IWD | ISHARES TRrus 1000 val etf | $47,000 | 0.0% | 285 | 0.0% | 0.05% | -20.7% | |
| IQV | IQVIA HLDGS INC | $46,000 | -17.9% | 201 | 0.0% | 0.04% | -35.7% | |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $43,000 | 0.0% | 1,126 | +0.4% | 0.04% | -20.8% |
| XOM | Buy | EXXON MOBIL CORP | $42,000 | +35.5% | 513 | +1.0% | 0.04% | +5.1% |
| NXPI | NXP SEMICONDUCTORS N V | $42,000 | -17.6% | 225 | 0.0% | 0.04% | -34.9% | |
| TT | TRANE TECHNOLOGIES PLC | $38,000 | -24.0% | 248 | 0.0% | 0.04% | -40.3% | |
| EQIX | EQUINIX INC | $37,000 | -11.9% | 50 | 0.0% | 0.04% | -30.8% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $36,000 | +16.1% | 146 | 0.0% | 0.04% | -10.3% | |
| HAL | HALLIBURTON CO | $35,000 | +75.0% | 914 | 0.0% | 0.03% | +36.0% | |
| IGE | Buy | ISHARES TRnorth amern nat | $35,000 | +34.6% | 853 | +0.6% | 0.03% | +6.2% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $33,000 | -2.9% | 376 | +0.3% | 0.03% | -23.8% |
| JCI | JOHNSON CTLS INTL PLC | $32,000 | -17.9% | 489 | 0.0% | 0.03% | -36.7% | |
| ALL | ALLSTATE CORP | $32,000 | +23.1% | 228 | 0.0% | 0.03% | -3.1% | |
| CP | CANADIAN PAC RY LTD | $31,000 | +19.2% | 371 | 0.0% | 0.03% | -6.2% | |
| IEFA | ISHARES TRcore msci eafe | $31,000 | -6.1% | 452 | 0.0% | 0.03% | -26.8% | |
| ROP | ROPER TECHNOLOGIES INC | $30,000 | 0.0% | 63 | 0.0% | 0.03% | -21.6% | |
| DUK | DUKE ENERGY CORP NEW | $30,000 | +7.1% | 267 | 0.0% | 0.03% | -17.1% | |
| SPGI | Buy | S&P GLOBAL INC | $29,000 | +625.0% | 4,570 | +1.3% | 0.03% | +460.0% |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $29,000 | -21.6% | 182 | 0.0% | 0.03% | -39.1% | |
| NI | NISOURCE INC | $29,000 | +16.0% | 912 | 0.0% | 0.03% | -9.7% | |
| FSS | FEDERAL SIGNAL CORP | $28,000 | -22.2% | 842 | 0.0% | 0.03% | -40.0% | |
| SYF | SYNCHRONY FINANCIAL | $26,000 | -25.7% | 761 | 0.0% | 0.02% | -43.2% | |
| WTRG | Buy | ESSENTIAL UTILS INC | $26,000 | -3.7% | 513 | +0.6% | 0.02% | -26.5% |
| BAC | BK OF AMERICA CORP | $26,000 | -3.7% | 627 | 0.0% | 0.02% | -26.5% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $25,000 | -3.8% | 51 | 0.0% | 0.02% | -25.0% | |
| KLDW | INVESTMENT MANAGERS SER TRknwldl ld etf | $25,000 | -10.7% | 600 | 0.0% | 0.02% | -31.4% | |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $21,000 | 0.0% | 502 | +0.4% | 0.02% | -23.1% |
| FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $21,000 | -8.7% | 177 | 0.0% | 0.02% | -31.0% | |
| GIS | GENERAL MLS INC | $21,000 | 0.0% | 313 | 0.0% | 0.02% | -23.1% | |
| CVX | Sell | CHEVRON CORP NEW | $20,000 | +42.9% | 125 | -0.8% | 0.02% | +11.8% |
| IBB | ISHARES TRishares biotech | $20,000 | -13.0% | 154 | 0.0% | 0.02% | -34.5% | |
| USMV | ISHARES TRmsci usa min vol | $20,000 | 0.0% | 258 | 0.0% | 0.02% | -24.0% | |
| RPD | RAPID7 INC | $20,000 | 0.0% | 176 | 0.0% | 0.02% | -24.0% | |
| SDY | SPDR SER TRs&p divid etf | $18,000 | +5.9% | 139 | 0.0% | 0.02% | -14.3% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $19,000 | -42.4% | 92 | -39.1% | 0.02% | -56.1% |
| CI | CIGNA CORP NEW | $18,000 | +5.9% | 74 | 0.0% | 0.02% | -14.3% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $17,000 | 0.0% | 80 | 0.0% | 0.02% | -19.0% | |
| AMGN | AMGEN INC | $17,000 | +13.3% | 71 | 0.0% | 0.02% | -10.5% | |
| INVH | INVITATION HOMES INC | $17,000 | -10.5% | 430 | 0.0% | 0.02% | -29.2% | |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $17,000 | -15.0% | 90 | 0.0% | 0.02% | -32.0% | |
| DTE | DTE ENERGY CO | $16,000 | +14.3% | 122 | 0.0% | 0.02% | -5.9% | |
| DVY | Buy | ISHARES TRselect divid etf | $16,000 | +14.3% | 122 | +0.8% | 0.02% | -5.9% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $16,000 | 0.0% | 126 | 0.0% | 0.02% | -20.0% | |
| FXR | FIRST TR EXCHANGE TRADED FDindls prod dur | $15,000 | -6.2% | 261 | 0.0% | 0.02% | -25.0% | |
| MAS | MASCO CORP | $14,000 | -26.3% | 271 | 0.0% | 0.01% | -41.7% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $14,000 | 0.0% | 178 | 0.0% | 0.01% | -17.6% | |
| PII | POLARIS INC | $14,000 | 0.0% | 134 | 0.0% | 0.01% | -17.6% | |
| FNX | FIRST TR MID CAP CORE ALPHAD | $12,000 | -7.7% | 126 | 0.0% | 0.01% | -25.0% | |
| IEMG | ISHARES INCcore msci emkt | $12,000 | -7.7% | 224 | 0.0% | 0.01% | -25.0% | |
| HQY | HEALTHEQUITY INC | $12,000 | +71.4% | 175 | 0.0% | 0.01% | +33.3% | |
| BDX | BECTON DICKINSON & CO | $12,000 | +9.1% | 45 | 0.0% | 0.01% | -14.3% | |
| HBAN | HUNTINGTON BANCSHARES INC | $12,000 | 0.0% | 834 | 0.0% | 0.01% | -20.0% | |
| PRU | PRUDENTIAL FINL INC | $12,000 | +20.0% | 100 | 0.0% | 0.01% | 0.0% | |
| HYMB | SPDR SER TRnuveen bloomberg | $11,000 | 0.0% | 194 | 0.0% | 0.01% | -21.4% | |
| UAA | UNDER ARMOUR INCcl a | $11,000 | -15.4% | 647 | 0.0% | 0.01% | -31.2% | |
| FB | New | META PLATFORMS INCcl a | $10,000 | – | 45 | +100.0% | 0.01% | – |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $10,000 | +42.9% | 656 | +0.3% | 0.01% | +11.1% |
| SMMV | ISHARES TRmsci usa smcp mn | $10,000 | 0.0% | 269 | 0.0% | 0.01% | -16.7% | |
| BP | BP PLCsponsored adr | $9,000 | +28.6% | 295 | 0.0% | 0.01% | 0.0% | |
| FIS | FIDELITY NATL INFORMATION SV | $9,000 | 0.0% | 91 | 0.0% | 0.01% | -18.2% | |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $9,000 | 0.0% | 198 | +0.5% | 0.01% | -18.2% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $8,000 | 0.0% | 88 | +1.1% | 0.01% | -20.0% |
| BCE | New | BCE INC | $8,000 | – | 146 | +100.0% | 0.01% | – |
| COP | CONOCOPHILLIPS | $8,000 | +60.0% | 75 | 0.0% | 0.01% | +33.3% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $7,000 | 0.0% | 20 | 0.0% | 0.01% | -22.2% | |
| SATS | ECHOSTAR CORPcl a | $7,000 | -12.5% | 305 | 0.0% | 0.01% | -30.0% | |
| FRI | Buy | FIRST TR S&P REIT INDEX FD | $7,000 | 0.0% | 216 | +0.5% | 0.01% | -22.2% |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $7,000 | 0.0% | 60 | 0.0% | 0.01% | -22.2% | |
| PRG | PROG HOLDINGS INC | $6,000 | -33.3% | 206 | 0.0% | 0.01% | -45.5% | |
| New | SHELL PLCspon ads | $6,000 | – | 112 | +100.0% | 0.01% | – | |
| ATVI | ACTIVISION BLIZZARD INC | $5,000 | 0.0% | 5,016 | 0.0% | 0.01% | -16.7% | |
| ORCL | ORACLE CORP | $5,000 | +25.0% | 57 | 0.0% | 0.01% | 0.0% | |
| PFE | PFIZER INC | $5,000 | 0.0% | 100 | 0.0% | 0.01% | -16.7% | |
| EA | ELECTRONIC ARTS INC | $4,000 | 0.0% | 4,102 | 0.0% | 0.00% | -20.0% | |
| CBOE | CBOE GLOBAL MKTS INC | $3,000 | +50.0% | 2,517 | 0.0% | 0.00% | +50.0% | |
| AAN | THE AARONS COMPANY INC | $2,000 | 0.0% | 103 | 0.0% | 0.00% | 0.0% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| CCL | CARNIVAL CORP | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $2,000 | – | 10 | +100.0% | 0.00% | – |
| 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% | |
| DKNG | Buy | DRAFTKINGS INC | $1,000 | – | 76 | +7500.0% | 0.00% | – |
| CIBR | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,000 | – | 10 | 0.0% | 0.00% | – | |
| OPNT | OPIANT PHARMACEUTICALS INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| NKE | New | NIKE INCcl b | $0 | – | 0 | +100.0% | 0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -114 | -100.0% | 0.00% | – |
| IP | INTERNATIONAL PAPER CO | $0 | – | 1 | 0.0% | 0.00% | – | |
| RMTI | ROCKWELL MED INC | $0 | – | 600 | 0.0% | 0.00% | – | |
| New | ZIMVIE INC | $0 | – | 12 | +100.0% | 0.00% | – | |
| RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | 1 | 0.0% | 0.00% | – | |
| PG | New | PROCTER AND GAMBLE CO | $0 | – | 3 | +100.0% | 0.00% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -585 | -100.0% | -0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -239 | -100.0% | -0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -112 | -100.0% | -0.01% | – |
| EDR | Exit | ENDEAVOR GROUP HLDGS INC | $0 | – | -182 | -100.0% | -0.01% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -196 | -100.0% | -0.02% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -535 | -100.0% | -0.03% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -212 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.