$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 7.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Sell | ISHARES TRrus 1000 etf | $14,912,000 | -7.4% | 75,567 | -2.5% | 19.70% | -15.0% |
| CME | Sell | CME GROUP INC | $5,094,000 | -18.1% | 28,759 | -5.3% | 6.73% | -24.7% |
| KO | Sell | COCA COLA CO | $488,000 | -11.4% | 8,710 | -0.5% | 0.64% | -18.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $425,000 | -14.8% | 4,069 | -8.2% | 0.56% | -21.9% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| DEO | Sell | DIAGEO PLCspon adr new | $178,000 | -2.2% | 1,047 | -0.1% | 0.24% | -10.3% |
| 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% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $150,000 | -13.3% | 3,134 | -1.1% | 0.20% | -20.5% |
| BBY | Sell | BEST BUY INC | $141,000 | -19.4% | 2,229 | -16.8% | 0.19% | -26.2% |
| PXD | Sell | PIONEER NAT RES CO | $76,000 | -14.6% | 353 | -11.5% | 0.10% | -21.9% |
| RKT | Sell | ROCKET COS INC | $64,000 | -14.7% | 10,187 | -0.0% | 0.08% | -21.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $39,000 | -20.4% | 471 | -8.0% | 0.05% | -25.7% |
| ALL | Sell | ALLSTATE CORP | $27,000 | -6.9% | 220 | -3.5% | 0.04% | -14.3% |
| HAL | Sell | HALLIBURTON CO | $22,000 | -24.1% | 886 | -3.1% | 0.03% | -31.0% |
| CVX | Sell | CHEVRON CORP NEW | $18,000 | 0.0% | 124 | -0.8% | 0.02% | -7.7% |
| CP | Sell | CANADIAN PAC RY LTD | $11,000 | -57.7% | 164 | -55.8% | 0.02% | -59.5% |
| Sell | SHELL PLCspon ads | $6,000 | 0.0% | 112 | -0.9% | 0.01% | -11.1% | |
| ARKK | Sell | ARK ETF TRinnovation etf | $2,000 | -90.9% | 50 | -91.1% | 0.00% | -90.6% |
| RMTI | Exit | ROCKWELL MED INC | $0 | – | -54 | -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.