$2.15 Billion is the total value of SageView Advisory Group, LLC's 559 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | New | ISHARES TRcore us aggbd et | $286,326,402 | – | 2,949,690 | +100.0% | 13.30% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $112,820,697 | – | 2,936,510 | +100.0% | 5.24% | – |
| IAGG | New | ISHARES TRcore intl aggr | $88,031,723 | – | 1,763,456 | +100.0% | 4.09% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $85,236,121 | – | 3,209,191 | +100.0% | 3.96% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $53,331,988 | – | 1,498,932 | +100.0% | 2.48% | – |
| REET | New | ISHARES TRglobal reit etf | $53,211,586 | – | 2,288,670 | +100.0% | 2.47% | – |
| MSFT | New | MICROSOFT CORP | $27,867,295 | – | 62,350 | +100.0% | 1.29% | – |
| SPHY | New | SPDR SER TRportfli high yld | $22,164,221 | – | 954,121 | +100.0% | 1.03% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $20,720,672 | – | 234,185 | +100.0% | 0.96% | – |
| MUB | New | ISHARES TRnational mun etf | $19,008,764 | – | 178,402 | +100.0% | 0.88% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $15,755,433 | – | 63,118 | +100.0% | 0.73% | – |
| NVDA | New | NVIDIA CORPORATION | $15,266,344 | – | 123,574 | +100.0% | 0.71% | – |
| IWL | New | ISHARES TRrus top 200 etf | $13,381,772 | – | 99,901 | +100.0% | 0.62% | – |
| TLTD | New | FLEXSHARES TRm star dev mkt | $11,790,392 | – | 168,651 | +100.0% | 0.55% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $11,309,591 | – | 147,452 | +100.0% | 0.52% | – |
| VCEB | New | VANGUARD WORLD FDesg us corp bd | $10,576,073 | – | 170,417 | +100.0% | 0.49% | – |
| JPM | New | JPMORGAN CHASE & CO. | $8,608,513 | – | 42,563 | +100.0% | 0.40% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $8,289,935 | – | 115,058 | +100.0% | 0.38% | – |
| USMV | New | ISHARES TRmsci usa min vol | $8,236,474 | – | 98,100 | +100.0% | 0.38% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $8,182,912 | – | 21,879 | +100.0% | 0.38% | – |
| HD | New | HOME DEPOT INC | $7,148,376 | – | 20,766 | +100.0% | 0.33% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $7,006,447 | – | 67,467 | +100.0% | 0.32% | – |
| New | DIMENSIONAL ETF TRUST | $6,891,075 | – | 165,890 | +100.0% | 0.32% | – | |
| IEMG | New | ISHARES INCcore msci emkt | $6,477,837 | – | 121,013 | +100.0% | 0.30% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $6,309,288 | – | 11,593 | +100.0% | 0.29% | – |
| V | New | VISA INC | $6,070,909 | – | 23,130 | +100.0% | 0.28% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $5,470,330 | – | 70,914 | +100.0% | 0.25% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $5,420,506 | – | 48,238 | +100.0% | 0.25% | – |
| SRE | New | SEMPRA | $5,024,008 | – | 66,053 | +100.0% | 0.23% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $4,842,956 | – | 114,762 | +100.0% | 0.22% | – |
| IGIB | New | ISHARES TR | $4,813,107 | – | 93,896 | +100.0% | 0.22% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $4,763,001 | – | 45,557 | +100.0% | 0.22% | – |
| HYD | New | VANECK ETF TRUSThigh yld munietf | $4,513,177 | – | 87,380 | +100.0% | 0.21% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $4,351,013 | – | 9,081 | +100.0% | 0.20% | – |
| MCD | New | MCDONALDS CORP | $4,359,728 | – | 17,108 | +100.0% | 0.20% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $4,306,124 | – | 36,308 | +100.0% | 0.20% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,087,814 | – | 52,900 | +100.0% | 0.19% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $4,054,480 | – | 80,912 | +100.0% | 0.19% | – |
| PEP | New | PEPSICO INC | $3,930,472 | – | 23,831 | +100.0% | 0.18% | – |
| AVDV | New | AMERICAN CENTY ETF TRintl smcp vlu | $3,743,222 | – | 57,632 | +100.0% | 0.17% | – |
| MRK | New | MERCK & CO INC | $3,704,304 | – | 29,922 | +100.0% | 0.17% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $3,313,786 | – | 44,249 | +100.0% | 0.15% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $3,287,133 | – | 7,013 | +100.0% | 0.15% | – |
| WMT | New | WALMART INC | $3,250,958 | – | 48,013 | +100.0% | 0.15% | – |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $3,234,211 | – | 70,755 | +100.0% | 0.15% | – |
| SNPS | New | SYNOPSYS INC | $3,155,008 | – | 5,302 | +100.0% | 0.15% | – |
| PWR | New | QUANTA SVCS INC | $3,147,926 | – | 12,389 | +100.0% | 0.15% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $3,099,723 | – | 9,424 | +100.0% | 0.14% | – |
| PG | New | PROCTER AND GAMBLE CO | $2,947,687 | – | 17,873 | +100.0% | 0.14% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $2,905,540 | – | 14,910 | +100.0% | 0.14% | – |
| TMUS | New | T-MOBILE US INC | $2,890,479 | – | 16,406 | +100.0% | 0.13% | – |
| MUNI | New | PIMCO ETF TRinter mun bd act | $2,873,281 | – | 55,192 | +100.0% | 0.13% | – |
| TSLA | New | TESLA INC | $2,825,655 | – | 14,280 | +100.0% | 0.13% | – |
| NUSC | New | NUSHARES ETF TRnuveen esg smlcp | $2,796,930 | – | 71,096 | +100.0% | 0.13% | – |
| New | DIMENSIONAL ETF TRUSTshort duration f | $2,768,840 | – | 58,911 | +100.0% | 0.13% | – | |
| MA | New | MASTERCARD INCORPORATEDcl a | $2,692,302 | – | 6,103 | +100.0% | 0.12% | – |
| NFLX | New | NETFLIX INC | $2,647,259 | – | 3,923 | +100.0% | 0.12% | – |
| AON | New | AON PLC | $2,602,574 | – | 8,865 | +100.0% | 0.12% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,601,430 | – | 17,799 | +100.0% | 0.12% | – |
| NUBD | New | NUSHARES ETF TRnuveen esg us | $2,423,628 | – | 111,074 | +100.0% | 0.11% | – |
| PANW | New | PALO ALTO NETWORKS INC | $2,272,045 | – | 6,702 | +100.0% | 0.11% | – |
| TJX | New | TJX COS INC NEW | $2,270,133 | – | 20,619 | +100.0% | 0.10% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $2,191,811 | – | 27,422 | +100.0% | 0.10% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $2,185,587 | – | 14,529 | +100.0% | 0.10% | – |
| New | LINDE PLC | $2,053,660 | – | 4,680 | +100.0% | 0.10% | – | |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $2,053,664 | – | 45,708 | +100.0% | 0.10% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $2,024,820 | – | 44,423 | +100.0% | 0.09% | – |
| PM | New | PHILIP MORRIS INTL INC | $2,022,930 | – | 19,964 | +100.0% | 0.09% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $2,014,279 | – | 32,039 | +100.0% | 0.09% | – |
| NEE | New | NEXTERA ENERGY INC | $2,004,871 | – | 28,313 | +100.0% | 0.09% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,978,270 | – | 4,235 | +100.0% | 0.09% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $1,982,125 | – | 18,584 | +100.0% | 0.09% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,951,990 | – | 3,530 | +100.0% | 0.09% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,939,730 | – | 47,035 | +100.0% | 0.09% | – |
| LOW | New | LOWES COS INC | $1,823,265 | – | 8,270 | +100.0% | 0.08% | – |
| SCHW | New | SCHWAB CHARLES CORP | $1,823,602 | – | 24,747 | +100.0% | 0.08% | – |
| TXN | New | TEXAS INSTRS INC | $1,802,722 | – | 9,267 | +100.0% | 0.08% | – |
| PGR | New | PROGRESSIVE CORP | $1,774,740 | – | 8,544 | +100.0% | 0.08% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $1,652,180 | – | 6,140 | +100.0% | 0.08% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,643,935 | – | 32,573 | +100.0% | 0.08% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $1,639,958 | – | 33,786 | +100.0% | 0.08% | – |
| ORCL | New | ORACLE CORP | $1,616,187 | – | 11,446 | +100.0% | 0.08% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $1,615,927 | – | 3,707 | +100.0% | 0.08% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $1,607,154 | – | 23,173 | +100.0% | 0.08% | – |
| UJUN | New | INNOVATOR ETFS TRUSTus eqt ultra bf | $1,582,950 | – | 49,461 | +100.0% | 0.07% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $1,593,989 | – | 27,487 | +100.0% | 0.07% | – |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $1,564,959 | – | 18,069 | +100.0% | 0.07% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sh | $1,570,413 | – | 33,279 | +100.0% | 0.07% | – |
| JNK | New | SPDR SER TRbloomberg high y | $1,578,620 | – | 16,746 | +100.0% | 0.07% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $1,533,503 | – | 31,508 | +100.0% | 0.07% | – |
| UAPR | New | INNOVATOR ETFS TRUSTus eqt ultra bf | $1,513,719 | – | 52,128 | +100.0% | 0.07% | – |
| VERY | New | VERICITY INC | $1,489,752 | – | 130,337 | +100.0% | 0.07% | – |
| SPGI | New | S&P GLOBAL INC | $1,452,401 | – | 3,257 | +100.0% | 0.07% | – |
| USB | New | US BANCORP DEL | $1,436,008 | – | 36,171 | +100.0% | 0.07% | – |
| New | DIMENSIONAL ETF TRUSTinflation prote | $1,442,445 | – | 35,324 | +100.0% | 0.07% | – | |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,424,122 | – | 8,234 | +100.0% | 0.07% | – |
| PFE | New | PFIZER INC | $1,379,864 | – | 49,316 | +100.0% | 0.06% | – |
| CI | New | THE CIGNA GROUP | $1,360,277 | – | 4,115 | +100.0% | 0.06% | – |
| FLRN | New | SPDR SER TRbloomberg invt | $1,323,225 | – | 42,892 | +100.0% | 0.06% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,291,201 | – | 19,880 | +100.0% | 0.06% | – |
| PAYX | New | PAYCHEX INC | $1,292,063 | – | 10,898 | +100.0% | 0.06% | – |
| NVO | New | NOVO-NORDISK A Sadr | $1,277,346 | – | 8,949 | +100.0% | 0.06% | – |
| SUSC | New | ISHARES TResg awre usd etf | $1,252,301 | – | 55,119 | +100.0% | 0.06% | – |
| WMB | New | WILLIAMS COS INC | $1,216,087 | – | 28,614 | +100.0% | 0.06% | – |
| WFC | New | WELLS FARGO CO NEW | $1,186,803 | – | 19,983 | +100.0% | 0.06% | – |
| SBUX | New | STARBUCKS CORP | $1,178,999 | – | 15,144 | +100.0% | 0.06% | – |
| SUSB | New | ISHARES TResg awre 1 5 yr | $1,188,667 | – | 48,537 | +100.0% | 0.06% | – |
| DGRO | New | ISHARES TRcore div grwth | $1,172,366 | – | 20,350 | +100.0% | 0.05% | – |
| HON | New | HONEYWELL INTL INC | $1,170,296 | – | 5,480 | +100.0% | 0.05% | – |
| QCOM | New | QUALCOMM INC | $1,081,112 | – | 5,428 | +100.0% | 0.05% | – |
| UJAN | New | INNOVATOR ETFS TRUSTus eqt ultra bf | $1,058,700 | – | 28,529 | +100.0% | 0.05% | – |
| ESGU | New | ISHARES TResg awr msci usa | $1,063,920 | – | 8,917 | +100.0% | 0.05% | – |
| PH | New | PARKER-HANNIFIN CORP | $1,063,759 | – | 2,103 | +100.0% | 0.05% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,055,589 | – | 6,426 | +100.0% | 0.05% | – |
| EAGG | New | ISHARES TResg awr us agrgt | $1,045,158 | – | 22,423 | +100.0% | 0.05% | – |
| SNOW | New | SNOWFLAKE INCcl a | $1,058,971 | – | 7,839 | +100.0% | 0.05% | – |
| ZTS | New | ZOETIS INCcl a | $1,035,325 | – | 5,972 | +100.0% | 0.05% | – |
| NSC | New | NORFOLK SOUTHN CORP | $1,003,676 | – | 4,675 | +100.0% | 0.05% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $986,389 | – | 4,392 | +100.0% | 0.05% | – |
| IUSB | New | ISHARES TRcore total usd | $974,853 | – | 21,558 | +100.0% | 0.04% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $976,157 | – | 4,632 | +100.0% | 0.04% | – |
| PLD | New | PROLOGIS INC. | $948,372 | – | 8,444 | +100.0% | 0.04% | – |
| LRCX | New | LAM RESEARCH CORP | $957,385 | – | 899 | +100.0% | 0.04% | – |
| MCK | New | MCKESSON CORP | $951,553 | – | 1,629 | +100.0% | 0.04% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $922,267 | – | 5,306 | +100.0% | 0.04% | – |
| TXT | New | TEXTRON INC | $927,721 | – | 10,805 | +100.0% | 0.04% | – |
| GLD | New | SPDR GOLD TR | $921,998 | – | 4,288 | +100.0% | 0.04% | – |
| EDV | New | VANGUARD WORLD FDextended dur | $903,016 | – | 12,301 | +100.0% | 0.04% | – |
| UNP | New | UNION PAC CORP | $897,882 | – | 3,968 | +100.0% | 0.04% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $883,142 | – | 23,271 | +100.0% | 0.04% | – |
| UBER | New | UBER TECHNOLOGIES INC | $838,800 | – | 11,541 | +100.0% | 0.04% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $832,975 | – | 9,454 | +100.0% | 0.04% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $828,855 | – | 1,832 | +100.0% | 0.04% | – |
| MLI | New | MUELLER INDS INC | $796,234 | – | 13,984 | +100.0% | 0.04% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $795,428 | – | 5,116 | +100.0% | 0.04% | – |
| INTU | New | INTUIT | $789,435 | – | 1,201 | +100.0% | 0.04% | – |
| GD | New | GENERAL DYNAMICS CORP | $786,337 | – | 2,710 | +100.0% | 0.04% | – |
| EFA | New | ISHARES TRmsci eafe etf | $804,561 | – | 10,271 | +100.0% | 0.04% | – |
| CDL | New | VICTORY PORTFOLIOS II | $777,937 | – | 12,742 | +100.0% | 0.04% | – |
| MU | New | MICRON TECHNOLOGY INC | $778,920 | – | 5,922 | +100.0% | 0.04% | – |
| TGT | New | TARGET CORP | $747,579 | – | 5,050 | +100.0% | 0.04% | – |
| GATX | New | GATX CORP | $743,899 | – | 5,620 | +100.0% | 0.04% | – |
| SONY | New | SONY GROUP CORPsponsored adr | $743,038 | – | 8,747 | +100.0% | 0.04% | – |
| PJUN | New | INNOVATOR ETFS TRUSTus eqty pwr buf | $763,835 | – | 21,444 | +100.0% | 0.04% | – |
| KKR | New | KKR & CO INC | $723,131 | – | 6,871 | +100.0% | 0.03% | – |
| EEMV | New | ISHARES INCmsci emerg mrkt | $730,714 | – | 12,772 | +100.0% | 0.03% | – |
| GCOW | New | PACER FDS TRglobl cash etf | $731,565 | – | 21,695 | +100.0% | 0.03% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $742,575 | – | 9,095 | +100.0% | 0.03% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $703,571 | – | 7,233 | +100.0% | 0.03% | – |
| KJUL | New | INNOVATOR ETFS TRUSTus sml cp pwr b | $716,786 | – | 25,933 | +100.0% | 0.03% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $693,526 | – | 8,911 | +100.0% | 0.03% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $690,164 | – | 8,843 | +100.0% | 0.03% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $693,998 | – | 14,239 | +100.0% | 0.03% | – |
| KNG | New | FIRST TR EXCHANGE-TRADED FDft vest s&p 500 | $691,401 | – | 13,686 | +100.0% | 0.03% | – |
| FITB | New | FIFTH THIRD BANCORP | $656,989 | – | 18,005 | +100.0% | 0.03% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $672,184 | – | 10,905 | +100.0% | 0.03% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $662,542 | – | 10,575 | +100.0% | 0.03% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $659,237 | – | 12,408 | +100.0% | 0.03% | – |
| GGG | New | GRACO INC | $653,199 | – | 8,239 | +100.0% | 0.03% | – |
| SMMU | New | PIMCO ETF TRshtrm mun bd act | $647,429 | – | 12,982 | +100.0% | 0.03% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $635,317 | – | 2,628 | +100.0% | 0.03% | – |
| AOR | New | ISHARES TRgrwt allocat etf | $651,198 | – | 11,562 | +100.0% | 0.03% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $616,261 | – | 6,442 | +100.0% | 0.03% | – |
| TAXF | New | AMERICAN CENTY ETF TRdiversified mu | $620,666 | – | 12,325 | +100.0% | 0.03% | – |
| WEC | New | WEC ENERGY GROUP INC | $618,623 | – | 7,885 | +100.0% | 0.03% | – |
| PULS | New | PGIM ETF TRpgim ultra sh bd | $595,410 | – | 11,980 | +100.0% | 0.03% | – |
| GEM | New | GOLDMAN SACHS ETF TRactivebeta eme | $596,733 | – | 18,265 | +100.0% | 0.03% | – |
| PJUL | New | INNOVATOR ETFS TRUSTus eqty pwr buf | $595,823 | – | 15,337 | +100.0% | 0.03% | – |
| TIP | New | ISHARES TRtips bd etf | $595,686 | – | 5,579 | +100.0% | 0.03% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $578,741 | – | 3,971 | +100.0% | 0.03% | – |
| GILD | New | GILEAD SCIENCES INC | $591,195 | – | 8,617 | +100.0% | 0.03% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $587,169 | – | 556 | +100.0% | 0.03% | – |
| ORI | New | OLD REP INTL CORP | $573,195 | – | 18,550 | +100.0% | 0.03% | – |
| SO | New | SOUTHERN CO | $589,868 | – | 7,604 | +100.0% | 0.03% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $555,654 | – | 3,030 | +100.0% | 0.03% | – |
| KLAC | New | KLA CORP | $558,370 | – | 677 | +100.0% | 0.03% | – |
| New | CRANE NXT CO | $564,922 | – | 4,300 | +100.0% | 0.03% | – | |
| NKE | New | NIKE INCcl b | $562,030 | – | 7,457 | +100.0% | 0.03% | – |
| UMAR | New | INNOVATOR ETFS TRUSTus eqt ultra bf | $570,201 | – | 16,935 | +100.0% | 0.03% | – |
| HUM | New | HUMANA INC | $556,805 | – | 1,490 | +100.0% | 0.03% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $541,447 | – | 1,413 | +100.0% | 0.02% | – |
| F | New | FORD MTR CO DEL | $533,545 | – | 42,547 | +100.0% | 0.02% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $534,527 | – | 5,317 | +100.0% | 0.02% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $536,379 | – | 10,313 | +100.0% | 0.02% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $533,863 | – | 7,244 | +100.0% | 0.02% | – |
| IP | New | INTERNATIONAL PAPER CO | $544,235 | – | 12,613 | +100.0% | 0.02% | – |
| New | INNOVATOR ETFS TRUSTequity defi 2026 | $520,184 | – | 20,576 | +100.0% | 0.02% | – | |
| BCAL | New | SOUTHERN CALIF BANCORP | $526,004 | – | 39,050 | +100.0% | 0.02% | – |
| USHY | New | ISHARES TRbroad usd high | $496,021 | – | 13,672 | +100.0% | 0.02% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $488,216 | – | 24,362 | +100.0% | 0.02% | – |
| FSK | New | FS KKR CAP CORP | $491,164 | – | 24,894 | +100.0% | 0.02% | – |
| FDX | New | FEDEX CORP | $471,576 | – | 1,573 | +100.0% | 0.02% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $475,549 | – | 13,556 | +100.0% | 0.02% | – |
| INTC | New | INTEL CORP | $464,136 | – | 14,987 | +100.0% | 0.02% | – |
| STT | New | STATE STR CORP | $480,991 | – | 6,500 | +100.0% | 0.02% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $442,306 | – | 1,867 | +100.0% | 0.02% | – |
| CASH | New | PATHWARD FINANCIAL INC | $450,803 | – | 7,969 | +100.0% | 0.02% | – |
| TRV | New | TRAVELERS COMPANIES INC | $448,408 | – | 2,205 | +100.0% | 0.02% | – |
| SYK | New | STRYKER CORPORATION | $459,148 | – | 1,349 | +100.0% | 0.02% | – |
| UNOV | New | INNOVATOR ETFS TRUSTus eqty ultra bu | $448,685 | – | 13,464 | +100.0% | 0.02% | – |
| GPC | New | GENUINE PARTS CO | $454,451 | – | 3,286 | +100.0% | 0.02% | – |
| GOVT | New | ISHARES TRus treas bd etf | $421,489 | – | 18,675 | +100.0% | 0.02% | – |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $439,802 | – | 2,502 | +100.0% | 0.02% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $433,878 | – | 5,857 | +100.0% | 0.02% | – |
| ICSH | New | ISHARES TRblackrock ultra | $408,434 | – | 8,083 | +100.0% | 0.02% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $417,240 | – | 4,965 | +100.0% | 0.02% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $416,592 | – | 507 | +100.0% | 0.02% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $401,759 | – | 4,179 | +100.0% | 0.02% | – |
| FE | New | FIRSTENERGY CORP | $419,461 | – | 10,961 | +100.0% | 0.02% | – |
| GLW | New | CORNING INC | $386,942 | – | 9,960 | +100.0% | 0.02% | – |
| EJUL | New | INNOVATOR ETFS TRUSTemrgng mkt july | $392,699 | – | 16,022 | +100.0% | 0.02% | – |
| CB | New | CHUBB LIMITED | $379,539 | – | 1,488 | +100.0% | 0.02% | – |
| USM | New | UNITED STATES CELLULAR CORP | $390,740 | – | 7,000 | +100.0% | 0.02% | – |
| EMXC | New | ISHARES INCmsci emrg chn | $389,247 | – | 6,575 | +100.0% | 0.02% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $388,707 | – | 8,975 | +100.0% | 0.02% | – |
| PCAR | New | PACCAR INC | $387,077 | – | 3,760 | +100.0% | 0.02% | – |
| XYL | New | XYLEM INC | $361,454 | – | 2,665 | +100.0% | 0.02% | – |
| CSGP | New | COSTAR GROUP INC | $368,624 | – | 4,972 | +100.0% | 0.02% | – |
| HCA | New | HCA HEALTHCARE INC | $368,287 | – | 1,146 | +100.0% | 0.02% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $375,920 | – | 4,697 | +100.0% | 0.02% | – |
| DXCM | New | DEXCOM INC | $363,496 | – | 3,206 | +100.0% | 0.02% | – |
| VRT | New | VERTIV HOLDINGS CO | $373,392 | – | 4,313 | +100.0% | 0.02% | – |
| SKX | New | SKECHERS U S A INCcl a | $361,981 | – | 5,237 | +100.0% | 0.02% | – |
| USIG | New | ISHARES TRusd inv grde etf | $352,433 | – | 7,019 | +100.0% | 0.02% | – |
| UJUL | New | INNOVATOR ETFS TRUSTus eqt ultra bf | $349,447 | – | 10,739 | +100.0% | 0.02% | – |
| PSX | New | PHILLIPS 66 | $337,280 | – | 2,389 | +100.0% | 0.02% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $345,752 | – | 3,435 | +100.0% | 0.02% | – |
| O | New | REALTY INCOME CORP | $334,375 | – | 6,330 | +100.0% | 0.02% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $347,943 | – | 8,324 | +100.0% | 0.02% | – |
| FNDC | New | SCHWAB STRATEGIC TRfundamental intl | $347,389 | – | 9,994 | +100.0% | 0.02% | – |
| DT | New | DYNATRACE INC | $336,713 | – | 7,526 | +100.0% | 0.02% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $333,806 | – | 8,120 | +100.0% | 0.02% | – |
| UMI | New | USCF ETF TRmidstream energy | $346,644 | – | 8,249 | +100.0% | 0.02% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $315,752 | – | 4,789 | +100.0% | 0.02% | – |
| ON | New | ON SEMICONDUCTOR CORP | $327,669 | – | 4,780 | +100.0% | 0.02% | – |
| BJUN | New | INNOVATOR ETFS TRUSTus eqty bufr jun | $312,640 | – | 8,000 | +100.0% | 0.02% | – |
| New | NEUBERGER BERMAN ETF TRUSTopt strategy etf | $314,952 | – | 11,971 | +100.0% | 0.02% | – | |
| NI | New | NISOURCE INC | $323,708 | – | 11,236 | +100.0% | 0.02% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $326,448 | – | 979 | +100.0% | 0.02% | – |
| USFD | New | US FOODS HLDG CORP | $308,238 | – | 5,818 | +100.0% | 0.01% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $299,734 | – | 5,843 | +100.0% | 0.01% | – |
| HOG | New | HARLEY DAVIDSON INC | $291,299 | – | 8,685 | +100.0% | 0.01% | – |
| HWKN | New | HAWKINS INC | $299,390 | – | 3,290 | +100.0% | 0.01% | – |
| MPC | New | MARATHON PETE CORP | $304,853 | – | 1,757 | +100.0% | 0.01% | – |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $297,224 | – | 8,270 | +100.0% | 0.01% | – | |
| SPG | New | SIMON PPTY GROUP INC NEW | $297,900 | – | 1,962 | +100.0% | 0.01% | – |
| PSEP | New | INNOVATOR ETFS TRUSTus eqty pwr buf | $302,982 | – | 8,086 | +100.0% | 0.01% | – |
| CPSI | New | TRUBRIDGE INC | $292,940 | – | 29,294 | +100.0% | 0.01% | – |
| VLO | New | VALERO ENERGY CORP | $305,305 | – | 1,948 | +100.0% | 0.01% | – |
| WPC | New | WP CAREY INC | $295,006 | – | 5,359 | +100.0% | 0.01% | – |
| IBDR | New | ISHARES TRibonds dec2026 | $304,490 | – | 12,783 | +100.0% | 0.01% | – |
| MMSI | New | MERIT MED SYS INC | $300,395 | – | 3,495 | +100.0% | 0.01% | – |
| IGM | New | ISHARES TRexpnd tec sc etf | $290,577 | – | 3,081 | +100.0% | 0.01% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $290,424 | – | 6,397 | +100.0% | 0.01% | – |
| GVI | New | ISHARES TRintrm gov cr etf | $286,399 | – | 2,761 | +100.0% | 0.01% | – |
| OKE | New | ONEOK INC NEW | $278,179 | – | 3,411 | +100.0% | 0.01% | – |
| HWM | New | HOWMET AEROSPACE INC | $285,780 | – | 3,681 | +100.0% | 0.01% | – |
| TEL | New | TE CONNECTIVITY LTD | $272,545 | – | 1,812 | +100.0% | 0.01% | – |
| UL | New | UNILEVER PLCspon adr new | $284,302 | – | 5,170 | +100.0% | 0.01% | – |
| UMAY | New | INNOVATOR ETFS TRUSTus eqt ultra bf | $289,541 | – | 9,072 | +100.0% | 0.01% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $287,469 | – | 3,507 | +100.0% | 0.01% | – |
| DDOG | New | DATADOG INC | $286,874 | – | 2,212 | +100.0% | 0.01% | – |
| VIACA | New | PARAMOUNT GLOBAL | $272,024 | – | 14,800 | +100.0% | 0.01% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $279,979 | – | 4,808 | +100.0% | 0.01% | – |
| BEN | New | FRANKLIN RESOURCES INC | $287,645 | – | 12,870 | +100.0% | 0.01% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $251,015 | – | 3,776 | +100.0% | 0.01% | – |
| NJUL | New | INNOVATOR ETFS TRUSTgrwt100 pwr buf | $258,976 | – | 4,355 | +100.0% | 0.01% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $250,804 | – | 1,819 | +100.0% | 0.01% | – |
| PMAY | New | INNOVATOR ETFS TRUSTus eqty pwr buf | $266,661 | – | 7,434 | +100.0% | 0.01% | – |
| New | FIRST TR EXCHNG TRADED FD VIvest us equity m | $267,668 | – | 8,952 | +100.0% | 0.01% | – | |
| PINS | New | PINTEREST INCcl a | $262,833 | – | 5,964 | +100.0% | 0.01% | – |
| PAUG | New | INNOVATOR ETFS TRUSTus eqty pwr bf | $261,193 | – | 7,154 | +100.0% | 0.01% | – |
| UOCT | New | INNOVATOR ETFS TRUSTus eqty ultra b | $255,919 | – | 7,471 | +100.0% | 0.01% | – |
| SMLV | New | SPDR SER TRssga us smal etf | $249,441 | – | 2,267 | +100.0% | 0.01% | – |
| KMB | New | KIMBERLY-CLARK CORP | $256,416 | – | 1,855 | +100.0% | 0.01% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $252,422 | – | 20,870 | +100.0% | 0.01% | – |
| NDAQ | New | NASDAQ INC | $253,860 | – | 4,213 | +100.0% | 0.01% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $256,337 | – | 5,017 | +100.0% | 0.01% | – |
| UNM | New | UNUM GROUP | $259,430 | – | 5,076 | +100.0% | 0.01% | – |
| LCII | New | LCI INDS | $264,531 | – | 2,559 | +100.0% | 0.01% | – |
| AFL | New | AFLAC INC | $246,029 | – | 2,755 | +100.0% | 0.01% | – |
| AIG | New | AMERICAN INTL GROUP INC | $236,089 | – | 3,180 | +100.0% | 0.01% | – |
| FLS | New | FLOWSERVE CORP | $226,166 | – | 4,702 | +100.0% | 0.01% | – |
| HOLX | New | HOLOGIC INC | $241,238 | – | 3,249 | +100.0% | 0.01% | – |
| New | INNOVATOR ETFS TRUSTemerging mkt pwr | $238,484 | – | 9,545 | +100.0% | 0.01% | – | |
| XSLV | New | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $247,295 | – | 5,664 | +100.0% | 0.01% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $243,329 | – | 3,102 | +100.0% | 0.01% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $234,528 | – | 416 | +100.0% | 0.01% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $240,393 | – | 6,052 | +100.0% | 0.01% | – |
| JBSS | New | SANFILIPPO JOHN B & SON INC | $246,229 | – | 2,534 | +100.0% | 0.01% | – |
| SAP | New | SAP SEspon adr | $232,130 | – | 1,151 | +100.0% | 0.01% | – |
| HSIC | New | HENRY SCHEIN INC | $243,772 | – | 3,803 | +100.0% | 0.01% | – |
| SJM | New | SMUCKER J M CO | $226,453 | – | 2,077 | +100.0% | 0.01% | – |
| STLD | New | STEEL DYNAMICS INC | $231,878 | – | 1,791 | +100.0% | 0.01% | – |
| New | VANECK ETF TRUSTmorningstar smid | $245,868 | – | 7,693 | +100.0% | 0.01% | – | |
| DNL | New | WISDOMTREE TRglb us qtly div | $233,910 | – | 5,985 | +100.0% | 0.01% | – |
| TIGO | New | MILLICOM INTL CELLULAR S A | $236,196 | – | 9,621 | +100.0% | 0.01% | – |
| CPRT | New | COPART INC | $210,628 | – | 3,889 | +100.0% | 0.01% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $223,735 | – | 2,089 | +100.0% | 0.01% | – |
| IAU | New | ISHARES GOLD TRishares new | $215,125 | – | 4,897 | +100.0% | 0.01% | – |
| PODD | New | INSULET CORP | $207,854 | – | 1,030 | +100.0% | 0.01% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $223,423 | – | 1,024 | +100.0% | 0.01% | – |
| New | DIMENSIONAL ETF TRUSTemerging mkts va | $212,937 | – | 7,743 | +100.0% | 0.01% | – | |
| DFS | New | DISCOVER FINL SVCS | $212,303 | – | 1,623 | +100.0% | 0.01% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $205,761 | – | 2,257 | +100.0% | 0.01% | – |
| New | SCHWAB STRATEGIC TRmun bd etf | $218,604 | – | 4,253 | +100.0% | 0.01% | – | |
| APH | New | AMPHENOL CORP NEWcl a | $205,825 | – | 3,055 | +100.0% | 0.01% | – |
| NTRS | New | NORTHERN TR CORP | $210,622 | – | 2,508 | +100.0% | 0.01% | – |
| NNN | New | NNN REIT INC | $218,421 | – | 5,127 | +100.0% | 0.01% | – |
| USTB | New | VICTORY PORTFOLIOS IIshort trm bd etf | $207,469 | – | 4,166 | +100.0% | 0.01% | – |
| NFG | New | NATIONAL FUEL GAS CO | $216,760 | – | 4,000 | +100.0% | 0.01% | – |
| MWA | New | MUELLER WTR PRODS INC | $208,433 | – | 11,631 | +100.0% | 0.01% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $205,343 | – | 379 | +100.0% | 0.01% | – |
| MSA | New | MSA SAFETY INC | $212,465 | – | 1,132 | +100.0% | 0.01% | – |
| WM | New | WASTE MGMT INC DEL | $207,644 | – | 973 | +100.0% | 0.01% | – |
| KMI | New | KINDER MORGAN INC DEL | $213,769 | – | 10,758 | +100.0% | 0.01% | – |
| New | KENVUE INC | $217,887 | – | 11,985 | +100.0% | 0.01% | – | |
| UNF | New | UNIFIRST CORP MASS | $200,923 | – | 1,171 | +100.0% | 0.01% | – |
| ONB | New | OLD NATL BANCORP IND | $204,433 | – | 11,893 | +100.0% | 0.01% | – |
| SHOP | New | SHOPIFY INCcl a | $203,896 | – | 3,087 | +100.0% | 0.01% | – |
| MNA | New | INDEXIQ ETF TRiq mrgr arb etf | $201,803 | – | 6,386 | +100.0% | 0.01% | – |
| WSO | New | WATSCO INC | $204,516 | – | 441 | +100.0% | 0.01% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $201,856 | – | 785 | +100.0% | 0.01% | – |
| New | GE VERNOVA INC | $202,210 | – | 1,179 | +100.0% | 0.01% | – | |
| SWZ | New | SWISS HELVETIA FD INC | $143,460 | – | 17,777 | +100.0% | 0.01% | – |
| New | IRIS ENERGY LTDordinary shares | $140,561 | – | 12,450 | +100.0% | 0.01% | – | |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $97,393 | – | 35,675 | +100.0% | 0.01% | – |
| LCUT | New | LIFETIME BRANDS INC | $110,811 | – | 12,900 | +100.0% | 0.01% | – |
| New | HALEON PLCspon ads | $116,442 | – | 14,097 | +100.0% | 0.01% | – | |
| PPT | New | PUTNAM PREMIER INCOME TRsh ben int | $67,707 | – | 18,912 | +100.0% | 0.00% | – |
| New | MODULAR MED INC | $17,993 | – | 11,388 | +100.0% | 0.00% | – | |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $21,482 | – | 11,675 | +100.0% | 0.00% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $17,419 | – | 11,536 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2024-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 7 | Q2 2024 | 8.5% |
| VANGUARD SCOTTSDALE FDS | 7 | Q2 2024 | 7.7% |
| VANGUARD INDEX FDS | 7 | Q2 2024 | 3.9% |
| FLEXSHARES TR | 7 | Q2 2024 | 2.6% |
| VANGUARD STAR FDS | 7 | Q2 2024 | 8.6% |
| APPLE INC | 7 | Q2 2024 | 1.7% |
| ISHARES TR | 7 | Q2 2024 | 1.8% |
| VANGUARD INDEX FDS | 7 | Q2 2024 | 1.4% |
| SCHWAB STRATEGIC TR | 7 | Q2 2024 | 5.4% |
| SCHWAB STRATEGIC TR | 7 | Q2 2024 | 3.8% |
View SageView Advisory Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR/A | 2024-08-15 |
| 13F-HR | 2024-08-12 |
| 13F-HR | 2024-05-09 |
| 13F-HR/A | 2024-03-06 |
| 13F-HR/A | 2024-02-16 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-02 |
View SageView Advisory 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.