$69.5 Million is the total value of SAGE PRIVATE WEALTH GROUP, LLC's 168 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 12.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Sell | ISHARES TRrus 1000 etf | $16,110,000 | -20.0% | 77,539 | -3.7% | 23.17% | +18.3% |
| CALF | Sell | PACER FDS TRpacer us small | $13,625,000 | -18.5% | 404,426 | -3.0% | 19.59% | +20.5% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $6,347,000 | +0.3% | 238,239 | -1.8% | 9.13% | +48.3% |
| CME | Sell | CME GROUP INC | $6,216,000 | -15.9% | 30,364 | -41.7% | 8.94% | +24.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $4,746,000 | -30.6% | 50,465 | -40.9% | 6.82% | +2.6% |
| COIN | Sell | COINBASE GLOBAL INC | $1,857,000 | -75.5% | 39,481 | -1.2% | 2.67% | -63.8% |
| AAPL | Buy | APPLE INC | $1,467,000 | -16.8% | 10,729 | +6.2% | 2.11% | +23.0% |
| MSFT | Buy | MICROSOFT CORP | $988,000 | -5.7% | 3,848 | +13.2% | 1.42% | +39.3% |
| KO | Sell | COCA COLA CO | $551,000 | -4.2% | 8,752 | -5.7% | 0.79% | +41.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $499,000 | -7.1% | 4,433 | +12.7% | 0.72% | +37.5% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $471,000 | -21.9% | 3,457 | -7.3% | 0.68% | +15.3% |
| MO | Sell | ALTRIA GROUP INC | $455,000 | -24.9% | 10,890 | -6.1% | 0.65% | +10.8% |
| CSCO | Buy | CISCO SYS INC | $428,000 | -11.6% | 10,043 | +15.7% | 0.62% | +30.8% |
| MPC | Buy | MARATHON PETE CORP | $414,000 | +7.5% | 5,040 | +11.8% | 0.60% | +58.7% |
| MCD | Sell | MCDONALDS CORP | $396,000 | -5.9% | 1,603 | -5.9% | 0.57% | +38.8% |
| RL | Sell | RALPH LAUREN CORPcl a | $384,000 | -25.9% | 4,285 | -6.1% | 0.55% | +9.5% |
| SBUX | Sell | STARBUCKS CORP | $378,000 | -20.9% | 4,945 | -5.9% | 0.54% | +17.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $376,000 | +5.3% | 1,793 | +21.6% | 0.54% | +55.9% |
| CB | Buy | CHUBB LIMITED | $371,000 | +11.7% | 1,888 | +21.6% | 0.53% | +65.3% |
| AMZN | Buy | AMAZON COM INC | $367,000 | -38.5% | 3,460 | +1790.7% | 0.53% | -9.1% |
| MRK | Buy | MERCK & CO INC | $365,000 | +35.2% | 4,007 | +21.8% | 0.52% | +99.6% |
| HD | Buy | HOME DEPOT INC | $354,000 | +6.9% | 1,292 | +16.9% | 0.51% | +58.1% |
| UNP | Buy | UNION PAC CORP | $352,000 | -1.1% | 1,648 | +26.4% | 0.51% | +46.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $351,000 | -7.4% | 5,658 | -6.4% | 0.50% | +36.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $346,000 | +0.3% | 8,807 | +19.4% | 0.50% | +48.2% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $346,000 | -11.7% | 1,360 | -5.4% | 0.50% | +30.7% |
| V | Sell | VISA INC | $345,000 | -16.7% | 1,754 | -6.0% | 0.50% | +23.1% |
| ETN | Buy | EATON CORP PLC | $345,000 | +0.3% | 2,740 | +20.8% | 0.50% | +48.1% |
| TJX | Sell | TJX COS INC NEW | $327,000 | -13.3% | 5,860 | -5.8% | 0.47% | +28.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $319,000 | -30.7% | 2,303 | -6.4% | 0.46% | +2.5% |
| TGT | Sell | TARGET CORP | $311,000 | -37.9% | 2,200 | -6.8% | 0.45% | -8.2% |
| DIS | Sell | DISNEY WALT CO | $300,000 | -33.9% | 3,180 | -3.9% | 0.43% | -2.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $295,000 | -16.9% | 934 | -6.0% | 0.42% | +22.9% |
| DAL | Sell | DELTA AIR LINES INC DEL | $286,000 | -31.1% | 9,886 | -5.8% | 0.41% | +1.7% |
| ALK | Sell | ALASKA AIR GROUP INC | $280,000 | -35.0% | 6,979 | -6.1% | 0.40% | -3.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $280,000 | +21.2% | 1,577 | +20.8% | 0.40% | +79.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $268,000 | +15.5% | 1,115 | +20.3% | 0.38% | +70.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $267,000 | -17.6% | 122 | +5.2% | 0.38% | +21.9% |
| WMT | Buy | WALMART INC | $267,000 | +0.4% | 2,198 | +23.3% | 0.38% | +48.3% |
| CSX | CSX CORP | $265,000 | -22.5% | 9,120 | 0.0% | 0.38% | +14.4% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $260,000 | +19.3% | 5,122 | +19.8% | 0.37% | +76.4% |
| MDT | Buy | MEDTRONIC PLC | $240,000 | -2.0% | 2,674 | +21.1% | 0.34% | +45.0% |
| FDS | Buy | FACTSET RESH SYS INC | $215,000 | -6.9% | 560 | +5.5% | 0.31% | +37.3% |
| PEP | Sell | PEPSICO INC | $208,000 | -7.1% | 1,250 | -6.4% | 0.30% | +37.2% |
| DVN | Buy | DEVON ENERGY CORP NEW | $206,000 | +31.2% | 3,741 | +40.9% | 0.30% | +93.5% |
| DEO | Sell | DIAGEO PLCspon adr new | $182,000 | -20.2% | 1,048 | -6.6% | 0.26% | +18.0% |
| AFL | Buy | AFLAC INC | $177,000 | -9.7% | 3,203 | +5.5% | 0.26% | +33.5% |
| BBY | Buy | BEST BUY INC | $175,000 | -12.5% | 2,680 | +21.8% | 0.25% | +29.2% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $173,000 | -4.4% | 3,169 | -6.6% | 0.25% | +41.5% |
| ABBV | Buy | ABBVIE INC | $172,000 | 0.0% | 1,123 | +6.0% | 0.25% | +47.9% |
| CRM | Buy | SALESFORCE INC | $163,000 | -16.8% | 989 | +7.2% | 0.23% | +22.5% |
| F | Buy | FORD MTR CO DEL | $161,000 | -30.0% | 14,425 | +6.1% | 0.23% | +3.6% |
| AVGO | Buy | BROADCOM INC | $161,000 | +28.8% | 332 | +66.8% | 0.23% | +90.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $153,000 | -13.1% | 552 | +6.0% | 0.22% | +28.7% |
| VFC | Sell | V F CORP | $148,000 | -26.7% | 3,351 | -5.6% | 0.21% | +8.1% |
| INTU | Buy | INTUIT | $146,000 | -13.6% | 379 | +7.7% | 0.21% | +28.0% |
| TSLA | Buy | TESLA INC | $145,000 | -34.4% | 215 | +4.9% | 0.21% | -2.8% |
| STE | Buy | STERIS PLC | $142,000 | +6.8% | 691 | +25.9% | 0.20% | +58.1% |
| QCOM | Buy | QUALCOMM INC | $141,000 | -11.3% | 1,105 | +6.5% | 0.20% | +31.0% |
| HAS | Buy | HASBRO INC | $140,000 | +6.1% | 1,711 | +6.6% | 0.20% | +57.0% |
| SAM | Sell | BOSTON BEER INCcl a | $127,000 | -25.3% | 419 | -4.3% | 0.18% | +10.9% |
| ABNB | Sell | AIRBNB INC | $122,000 | -51.4% | 1,371 | -6.1% | 0.18% | -28.3% |
| INTC | Buy | INTEL CORP | $121,000 | -17.7% | 3,224 | +9.0% | 0.17% | +21.7% |
| NVO | Buy | NOVO-NORDISK A Sadr | $113,000 | +6.6% | 1,016 | +6.4% | 0.16% | +58.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $109,000 | +5.8% | 1,106 | +1.3% | 0.16% | +57.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $107,000 | +25.9% | 943 | +47.3% | 0.15% | +85.5% |
| RBLX | Sell | ROBLOX CORPcl a | $106,000 | -30.3% | 3,230 | -2.0% | 0.15% | +2.7% |
| SONO | Buy | SONOS INC | $93,000 | -29.5% | 5,175 | +10.8% | 0.13% | +4.7% |
| PXD | PIONEER NAT RES CO | $89,000 | -11.0% | 399 | 0.0% | 0.13% | +32.0% | |
| ACWI | ISHARES TRmsci acwi etf | $80,000 | -15.8% | 953 | 0.0% | 0.12% | +25.0% | |
| RKT | Buy | ROCKET COS INC | $75,000 | -26.5% | 10,188 | +11.4% | 0.11% | +9.1% |
| CAT | CATERPILLAR INC | $72,000 | -19.1% | 400 | 0.0% | 0.10% | +19.5% | |
| PYPL | Buy | PAYPAL HLDGS INC | $66,000 | -31.2% | 951 | +14.0% | 0.10% | +2.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $65,000 | -17.7% | 347 | +0.6% | 0.09% | +20.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $64,000 | -11.1% | 174 | +10.8% | 0.09% | +31.4% |
| GOOGL | ALPHABET INCcap stk cl a | $61,000 | -21.8% | 28 | 0.0% | 0.09% | +15.8% | |
| HON | HONEYWELL INTL INC | $60,000 | -10.4% | 344 | 0.0% | 0.09% | +32.3% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $58,000 | -4.9% | 2,360 | 0.0% | 0.08% | +40.7% | |
| ADSK | Buy | AUTODESK INC | $57,000 | -9.5% | 332 | +12.2% | 0.08% | +34.4% |
| UNH | UNITEDHEALTH GROUP INC | $53,000 | 0.0% | 103 | 0.0% | 0.08% | +46.2% | |
| JBLU | JETBLUE AWYS CORP | $52,000 | -43.5% | 6,172 | 0.0% | 0.08% | -16.7% | |
| CVS | Buy | CVS HEALTH CORP | $50,000 | -7.4% | 537 | +0.6% | 0.07% | +35.8% |
| EW | EDWARDS LIFESCIENCES CORP | $49,000 | -18.3% | 512 | 0.0% | 0.07% | +20.7% | |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $47,000 | -4.1% | 941 | 0.0% | 0.07% | +41.7% | |
| IQV | IQVIA HLDGS INC | $44,000 | -4.3% | 201 | 0.0% | 0.06% | +40.0% | |
| XOM | Buy | EXXON MOBIL CORP | $44,000 | +4.8% | 518 | +1.0% | 0.06% | +53.7% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $42,000 | -17.6% | 466 | 0.0% | 0.06% | +20.0% | |
| IWD | ISHARES TRrus 1000 val etf | $41,000 | -12.8% | 285 | 0.0% | 0.06% | +28.3% | |
| IWF | ISHARES TRrus 1000 grw etf | $40,000 | -21.6% | 182 | 0.0% | 0.06% | +16.0% | |
| NFLX | Buy | NETFLIX INC | $40,000 | -42.0% | 230 | +25.7% | 0.06% | -13.4% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $36,000 | -16.3% | 1,132 | +0.5% | 0.05% | +23.8% |
| TT | TRANE TECHNOLOGIES PLC | $32,000 | -15.8% | 248 | 0.0% | 0.05% | +24.3% | |
| IGE | Buy | ISHARES TRnorth amern nat | $31,000 | -11.4% | 858 | +0.6% | 0.04% | +32.4% |
| FSS | FEDERAL SIGNAL CORP | $30,000 | +7.1% | 842 | 0.0% | 0.04% | +59.3% | |
| DUK | DUKE ENERGY CORP NEW | $29,000 | -3.3% | 267 | 0.0% | 0.04% | +44.8% | |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $29,000 | -12.1% | 377 | +0.3% | 0.04% | +31.2% |
| HAL | HALLIBURTON CO | $29,000 | -17.1% | 914 | 0.0% | 0.04% | +23.5% | |
| ALL | ALLSTATE CORP | $29,000 | -9.4% | 228 | 0.0% | 0.04% | +35.5% | |
| CAG | New | CONAGRA BRANDS INC | $28,000 | – | 816 | +100.0% | 0.04% | – |
| IEFA | ISHARES TRcore msci eafe | $27,000 | -12.9% | 452 | 0.0% | 0.04% | +30.0% | |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $27,000 | -35.7% | 185 | -17.8% | 0.04% | -4.9% |
| NI | NISOURCE INC | $27,000 | -6.9% | 912 | 0.0% | 0.04% | +39.3% | |
| CP | CANADIAN PAC RY LTD | $26,000 | -16.1% | 371 | 0.0% | 0.04% | +23.3% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $25,000 | -13.8% | 182 | 0.0% | 0.04% | +28.6% | |
| ROP | ROPER TECHNOLOGIES INC | $25,000 | -16.7% | 63 | 0.0% | 0.04% | +24.1% | |
| SHM | New | SPDR SER TRnuveen blmbrg sh | $25,000 | – | 535 | +100.0% | 0.04% | – |
| WTRG | Buy | ESSENTIAL UTILS INC | $24,000 | -7.7% | 517 | +0.8% | 0.04% | +40.0% |
| GIS | GENERAL MLS INC | $24,000 | +14.3% | 313 | 0.0% | 0.04% | +75.0% | |
| JCI | JOHNSON CTLS INTL PLC | $23,000 | -28.1% | 489 | 0.0% | 0.03% | +6.5% | |
| ARKK | Sell | ARK ETF TRinnovation etf | $22,000 | -99.8% | 560 | -99.7% | 0.03% | -99.8% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $22,000 | -38.9% | 91 | -37.7% | 0.03% | -8.6% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $21,000 | -16.0% | 51 | 0.0% | 0.03% | +25.0% | |
| KLDW | INVESTMENT MANAGERS SER TRknwldl ld etf | $21,000 | -16.0% | 600 | 0.0% | 0.03% | +25.0% | |
| CI | Buy | CIGNA CORP NEW | $20,000 | +11.1% | 75 | +1.4% | 0.03% | +61.1% |
| BAC | BK OF AMERICA CORP | $20,000 | -23.1% | 627 | 0.0% | 0.03% | +16.0% | |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $20,000 | -4.8% | 505 | +0.6% | 0.03% | +45.0% |
| SPGI | Sell | S&P GLOBAL INC | $20,000 | -31.0% | 60 | -98.7% | 0.03% | +3.6% |
| USMV | ISHARES TRmsci usa min vol | $18,000 | -10.0% | 258 | 0.0% | 0.03% | +36.8% | |
| CVX | CHEVRON CORP NEW | $18,000 | -10.0% | 125 | 0.0% | 0.03% | +36.8% | |
| IBB | Buy | ISHARES TRishares biotech | $18,000 | -10.0% | 155 | +0.6% | 0.03% | +36.8% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $17,000 | -19.0% | 178 | +0.6% | 0.02% | +20.0% |
| AMGN | AMGEN INC | $17,000 | 0.0% | 71 | 0.0% | 0.02% | +41.2% | |
| IWM | ISHARES TRrussell 2000 etf | $16,000 | -15.8% | 92 | 0.0% | 0.02% | +27.8% | |
| SDY | SPDR SER TRs&p divid etf | $16,000 | -11.1% | 139 | 0.0% | 0.02% | +27.8% | |
| INVH | INVITATION HOMES INC | $15,000 | -11.8% | 430 | 0.0% | 0.02% | +29.4% | |
| DVY | Buy | ISHARES TRselect divid etf | $15,000 | -6.2% | 124 | +1.6% | 0.02% | +37.5% |
| DTE | DTE ENERGY CO | $15,000 | -6.2% | 122 | 0.0% | 0.02% | +37.5% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $15,000 | -11.8% | 80 | 0.0% | 0.02% | +29.4% | |
| MAS | MASCO CORP | $14,000 | 0.0% | 271 | 0.0% | 0.02% | +42.9% | |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $14,000 | 0.0% | 180 | +1.1% | 0.02% | +42.9% |
| PII | POLARIS INC | $13,000 | -7.1% | 134 | 0.0% | 0.02% | +35.7% | |
| EXC | New | EXELON CORP | $13,000 | – | 276 | +100.0% | 0.02% | – |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $13,000 | -13.3% | 262 | +0.4% | 0.02% | +26.7% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $13,000 | -18.8% | 126 | 0.0% | 0.02% | +18.8% | |
| RPD | RAPID7 INC | $12,000 | -40.0% | 176 | 0.0% | 0.02% | -10.5% | |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $11,000 | -35.3% | 90 | 0.0% | 0.02% | -5.9% | |
| IEMG | ISHARES INCcore msci emkt | $11,000 | -8.3% | 224 | 0.0% | 0.02% | +33.3% | |
| HQY | HEALTHEQUITY INC | $11,000 | -8.3% | 175 | 0.0% | 0.02% | +33.3% | |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $11,000 | -8.3% | 127 | +0.8% | 0.02% | +33.3% |
| HBAN | HUNTINGTON BANCSHARES INC | $10,000 | -16.7% | 834 | 0.0% | 0.01% | +16.7% | |
| PRU | PRUDENTIAL FINL INC | $10,000 | -16.7% | 100 | 0.0% | 0.01% | +16.7% | |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $10,000 | 0.0% | 662 | +0.9% | 0.01% | +40.0% |
| HYMB | SPDR SER TRnuveen bloomberg | $10,000 | -9.1% | 194 | 0.0% | 0.01% | +27.3% | |
| SMMV | ISHARES TRmsci usa smcp mn | $9,000 | -10.0% | 269 | 0.0% | 0.01% | +30.0% | |
| BP | BP PLCsponsored adr | $8,000 | -11.1% | 295 | 0.0% | 0.01% | +33.3% | |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $8,000 | -11.1% | 199 | +0.5% | 0.01% | +33.3% |
| FIS | FIDELITY NATL INFORMATION SV | $8,000 | -11.1% | 91 | 0.0% | 0.01% | +33.3% | |
| FYX | FIRST TR SML CP CORE ALPHA F | $7,000 | -12.5% | 88 | 0.0% | 0.01% | +25.0% | |
| FB | META PLATFORMS INCcl a | $7,000 | -30.0% | 45 | 0.0% | 0.01% | 0.0% | |
| BCE | BCE INC | $7,000 | -12.5% | 146 | 0.0% | 0.01% | +25.0% | |
| COP | CONOCOPHILLIPS | $7,000 | -12.5% | 75 | 0.0% | 0.01% | +25.0% | |
| FRI | Buy | FIRST TR S&P REIT INDEX FD | $6,000 | -14.3% | 217 | +0.5% | 0.01% | +28.6% |
| Buy | SHELL PLCspon ads | $6,000 | 0.0% | 113 | +0.9% | 0.01% | +50.0% | |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $6,000 | -14.3% | 60 | 0.0% | 0.01% | +28.6% | |
| SATS | ECHOSTAR CORPcl a | $6,000 | -14.3% | 305 | 0.0% | 0.01% | +28.6% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $6,000 | -14.3% | 20 | 0.0% | 0.01% | +28.6% | |
| New | CONSTELLATION ENERGY CORP | $5,000 | – | 92 | +100.0% | 0.01% | – | |
| UAA | UNDER ARMOUR INCcl a | $5,000 | -54.5% | 647 | 0.0% | 0.01% | -36.4% | |
| PFE | PFIZER INC | $5,000 | 0.0% | 100 | 0.0% | 0.01% | +40.0% | |
| ORCL | ORACLE CORP | $4,000 | -20.0% | 57 | 0.0% | 0.01% | +20.0% | |
| PRG | PROG HOLDINGS INC | $3,000 | -50.0% | 206 | 0.0% | 0.00% | -33.3% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $2,000 | 0.0% | 15 | 0.0% | 0.00% | +50.0% | |
| AAN | THE AARONS COMPANY INC | $1,000 | -50.0% | 103 | 0.0% | 0.00% | -50.0% | |
| CCL | CARNIVAL CORP | $1,000 | -50.0% | 100 | 0.0% | 0.00% | -50.0% | |
| OPNT | Exit | OPIANT PHARMACEUTICALS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| ZIMVIE INC | $0 | – | 12 | 0.0% | 0.00% | – | ||
| NKE | Exit | NIKE INCcl b | $0 | – | 0 | +100.0% | 0.00% | – |
| BDX | Sell | BECTON DICKINSON & CO | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| RMTI | Sell | ROCKWELL MED INC | $0 | – | 54 | -91.0% | 0.00% | – |
| PG | PROCTER AND GAMBLE CO | $0 | – | 3 | 0.0% | 0.00% | – | |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -1 | -100.0% | 0.00% | – |
| RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -1 | -100.0% | 0.00% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -76 | -100.0% | -0.00% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -10 | -100.0% | -0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -11 | -100.0% | -0.00% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -12 | -100.0% | -0.00% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -10 | -100.0% | -0.00% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -2,517 | -100.0% | -0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -4,102 | -100.0% | -0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -5,016 | -100.0% | -0.01% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -761 | -100.0% | -0.02% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -50 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-01
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.