$1.75 Billion is the total value of SageView Advisory Group, LLC's 604 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TILT | Sell | FLEXSHARES TRmornstar usmkt | $33,428,378 | -5.0% | 205,227 | -1.6% | 1.92% | -2.2% |
| USMV | Sell | ISHARES TRmsci usa min vol | $19,753,004 | -23.9% | 272,907 | -21.9% | 1.13% | -21.7% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $15,862,721 | -5.8% | 81,060 | -2.4% | 0.91% | -3.0% |
| MUB | Sell | ISHARES TRnational mun etf | $15,009,018 | -4.2% | 146,372 | -0.3% | 0.86% | -1.4% |
| JNK | Sell | SPDR SER TRbloomberg high y | $14,346,474 | -21.6% | 158,700 | -20.1% | 0.82% | -19.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $13,763,775 | -16.3% | 32,051 | -13.1% | 0.79% | -13.9% |
| IWL | Sell | ISHARES TRrus top 200 etf | $13,398,485 | -4.9% | 129,617 | -1.9% | 0.77% | -2.2% |
| TLTD | Sell | FLEXSHARES TRm star dev mkt | $13,250,489 | -4.2% | 211,838 | -0.6% | 0.76% | -1.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $10,600,619 | -5.0% | 24,798 | -1.4% | 0.61% | -2.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $10,192,585 | -4.8% | 47,985 | -1.3% | 0.58% | -2.0% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $8,952,426 | -3.4% | 67,929 | -1.1% | 0.51% | -0.6% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $8,732,239 | -2.8% | 107,845 | -2.6% | 0.50% | 0.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $8,494,430 | -6.9% | 31,194 | -3.3% | 0.49% | -4.1% |
| FLRN | Sell | SPDR SER TRbloomberg invt | $7,564,063 | -1.0% | 246,226 | -1.1% | 0.43% | +1.9% |
| ADSK | Sell | AUTODESK INC | $7,214,125 | +0.8% | 34,866 | -0.3% | 0.41% | +3.8% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $6,976,625 | -5.0% | 67,826 | -3.9% | 0.40% | -2.2% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $6,382,209 | -6.0% | 78,396 | -2.8% | 0.37% | -3.2% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $5,449,868 | -3.6% | 73,927 | -1.8% | 0.31% | -1.0% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $4,966,115 | -8.1% | 55,197 | -4.4% | 0.28% | -5.6% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $4,932,383 | -25.3% | 111,517 | -22.1% | 0.28% | -23.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $4,819,433 | -7.4% | 25,490 | -2.6% | 0.28% | -4.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,772,643 | -1.3% | 32,910 | -1.1% | 0.27% | +1.5% |
| IXUS | Sell | ISHARES TRcore msci total | $4,647,188 | -14.5% | 77,466 | -10.8% | 0.27% | -12.2% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $4,601,763 | -7.0% | 66,567 | -1.9% | 0.26% | -4.3% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $4,338,087 | -9.3% | 81,055 | -5.0% | 0.25% | -6.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $4,286,510 | -26.8% | 17,191 | -23.3% | 0.25% | -24.5% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $4,077,536 | -14.1% | 135,782 | -10.3% | 0.23% | -11.4% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $3,540,780 | +0.8% | 77,411 | -0.1% | 0.20% | +3.6% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $3,535,094 | -40.8% | 80,858 | -37.4% | 0.20% | -39.2% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $3,252,112 | -17.6% | 31,476 | -15.4% | 0.19% | -15.5% |
| PAPR | Sell | INNOVATOR ETFS TRus eqt pwr buf | $3,242,334 | -1.9% | 105,924 | -1.0% | 0.19% | +1.1% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $3,239,826 | -14.8% | 23,191 | -12.0% | 0.19% | -12.3% |
| IGIB | Sell | ISHARES TR | $3,246,252 | -8.7% | 66,727 | -5.1% | 0.19% | -6.1% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $2,918,329 | -24.9% | 44,746 | -22.3% | 0.17% | -22.7% |
| NUSC | Sell | NUSHARES ETF TRnuveen esg smlcp | $2,842,357 | -7.0% | 81,630 | -1.2% | 0.16% | -4.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,667,842 | +3.2% | 4,722 | -1.7% | 0.15% | +6.2% |
| XLI | Sell | SELECT SECTOR SPDR TRindl | $2,642,219 | -6.5% | 26,063 | -1.0% | 0.15% | -3.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,623,347 | -12.8% | 17,986 | -9.3% | 0.15% | -10.2% |
| FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $2,590,510 | -18.4% | 59,470 | -14.9% | 0.15% | -16.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,514,718 | -1.3% | 6,352 | -2.0% | 0.14% | +1.4% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $2,477,762 | -8.4% | 42,146 | -2.1% | 0.14% | -6.0% |
| IAPR | Sell | INNOVATOR ETFS TRintrnl dev aprl | $2,426,968 | -3.2% | 100,513 | -0.1% | 0.14% | -0.7% |
| KAPR | Sell | INNOVATOR ETFS TRus sml cp pwr et | $2,335,971 | -3.5% | 87,326 | -0.7% | 0.13% | -0.7% |
| WMT | Sell | WALMART INC | $2,347,667 | +1.5% | 14,679 | -0.2% | 0.13% | +3.9% |
| VLUE | Sell | ISHARES TRmsci usa value | $2,158,368 | -21.9% | 23,792 | -19.3% | 0.12% | -19.5% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $2,031,566 | -8.5% | 27,937 | -5.7% | 0.12% | -6.5% |
| CVX | Sell | CHEVRON CORP NEW | $2,010,496 | -4.0% | 11,923 | -10.4% | 0.12% | -1.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,000,289 | -16.4% | 4,891 | -5.9% | 0.12% | -13.5% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $1,997,862 | -33.7% | 37,448 | -31.7% | 0.11% | -32.1% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $1,974,783 | -9.2% | 41,288 | -7.2% | 0.11% | -6.6% |
| ABBV | Sell | ABBVIE INC | $1,913,630 | +9.0% | 12,838 | -1.4% | 0.11% | +12.2% |
| MRK | Sell | MERCK & CO INC | $1,858,113 | -20.8% | 18,049 | -11.2% | 0.11% | -19.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,857,692 | -26.8% | 19,694 | -22.6% | 0.11% | -24.8% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,844,666 | -9.9% | 24,278 | -6.3% | 0.11% | -7.0% |
| IBDQ | Sell | ISHARES TRibonds dec25 etf | $1,827,718 | -1.8% | 74,999 | -1.7% | 0.10% | +1.0% |
| TIP | Sell | ISHARES TRtips bd etf | $1,800,257 | -9.7% | 17,357 | -6.3% | 0.10% | -7.2% |
| IBDP | Sell | ISHARES TRibonds dec24 etf | $1,751,010 | -3.1% | 70,805 | -3.5% | 0.10% | -1.0% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,740,056 | -5.4% | 12,281 | -0.0% | 0.10% | -2.0% |
| GSEW | Sell | GOLDMAN SACHS ETF TRequal weight us | $1,660,401 | -12.9% | 27,798 | -8.8% | 0.10% | -10.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,602,405 | +8.8% | 12,153 | -0.1% | 0.09% | +12.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,605,965 | -3.0% | 3,173 | -0.0% | 0.09% | 0.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,520,440 | -7.8% | 9,762 | -2.0% | 0.09% | -5.4% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $1,509,516 | -13.1% | 31,927 | -12.8% | 0.09% | -11.3% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,475,890 | -13.8% | 21,807 | -9.5% | 0.08% | -10.5% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $1,484,547 | -25.9% | 23,382 | -22.2% | 0.08% | -24.1% |
| DGRO | Sell | ISHARES TRcore div grwth | $1,471,954 | -4.5% | 29,718 | -0.7% | 0.08% | -2.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,459,666 | -11.7% | 19,292 | -2.5% | 0.08% | -8.7% |
| ESGE | Sell | ISHARES INCesg awr msci em | $1,435,671 | -5.0% | 47,413 | -0.8% | 0.08% | -2.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,437,130 | -4.3% | 10,243 | -8.7% | 0.08% | -2.4% |
| DHR | Sell | DANAHER CORPORATION | $1,440,041 | +3.1% | 5,804 | -0.3% | 0.08% | +5.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,425,118 | -0.7% | 4,640 | -0.3% | 0.08% | +2.5% |
| GILD | Sell | GILEAD SCIENCES INC | $1,418,468 | -3.1% | 18,928 | -0.4% | 0.08% | -1.2% |
| CSWI | Sell | CSW INDUSTRIALS INC | $1,406,301 | +4.0% | 8,025 | -1.3% | 0.08% | +8.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,388,238 | -9.6% | 6,667 | -4.4% | 0.08% | -5.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,377,390 | -13.6% | 35,129 | -10.3% | 0.08% | -11.2% |
| SDY | Sell | SPDR SER TRs&p divid etf | $1,380,209 | -22.8% | 12,001 | -17.8% | 0.08% | -21.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,383,002 | -12.4% | 5,199 | -9.4% | 0.08% | -10.2% |
| KO | Sell | COCA COLA CO | $1,363,301 | -21.3% | 24,354 | -15.3% | 0.08% | -18.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,363,814 | -15.4% | 14,732 | -10.8% | 0.08% | -13.3% |
| GLD | Sell | SPDR GOLD TR | $1,337,142 | -9.2% | 7,799 | -5.6% | 0.08% | -6.1% |
| EMR | Sell | EMERSON ELEC CO | $1,338,706 | -11.0% | 13,863 | -16.7% | 0.08% | -8.3% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $1,351,560 | -4.4% | 20,967 | -0.5% | 0.08% | -2.5% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,301,802 | -42.4% | 18,799 | -39.2% | 0.08% | -40.5% |
| WMB | Sell | WILLIAMS COS INC | $1,287,407 | -10.1% | 38,213 | -13.0% | 0.07% | -7.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,219,430 | -17.2% | 13,816 | -15.9% | 0.07% | -14.6% |
| PULS | Sell | PGIM ETF TRpgim ultra sh bd | $1,207,956 | -23.7% | 24,408 | -23.9% | 0.07% | -21.6% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $1,160,093 | -20.4% | 13,773 | -17.5% | 0.07% | -18.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,128,589 | -6.2% | 6,386 | -0.6% | 0.06% | -3.0% |
| MO | Sell | ALTRIA GROUP INC | $1,134,341 | -14.7% | 26,976 | -8.1% | 0.06% | -12.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,122,877 | -27.8% | 34,646 | -17.2% | 0.06% | -26.4% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,092,759 | -26.0% | 14,527 | -17.2% | 0.06% | -23.2% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $1,085,436 | -3.2% | 7,056 | -0.2% | 0.06% | 0.0% |
| MET | Sell | METLIFE INC | $1,043,186 | -8.5% | 16,582 | -17.8% | 0.06% | -4.8% |
| MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $1,005,737 | -16.0% | 31,837 | -17.0% | 0.06% | -13.4% |
| GOVT | Sell | ISHARES TRus treas bd etf | $989,855 | -70.1% | 44,912 | -69.0% | 0.06% | -69.2% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $983,252 | -3.5% | 4,918 | -1.2% | 0.06% | -1.8% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $978,771 | -26.3% | 20,404 | -26.6% | 0.06% | -24.3% |
| GEM | Sell | GOLDMAN SACHS ETF TRactivebeta eme | $957,550 | -26.9% | 33,405 | -23.7% | 0.06% | -24.7% |
| PFFD | Sell | GLOBAL X FDSus pfd etf | $949,420 | -10.5% | 50,474 | -7.7% | 0.05% | -8.5% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $927,113 | -14.4% | 15,732 | -4.9% | 0.05% | -11.7% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $926,718 | -5.9% | 18,520 | -5.1% | 0.05% | -3.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $913,651 | -32.7% | 20,606 | -37.0% | 0.05% | -31.6% |
| ARCC | Sell | ARES CAPITAL CORP | $915,148 | -14.3% | 47,003 | -17.3% | 0.05% | -11.9% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $896,799 | -26.6% | 12,647 | -25.5% | 0.05% | -25.0% |
| SHV | Sell | ISHARES TRshort treas bd | $876,940 | -39.7% | 7,938 | -39.8% | 0.05% | -38.3% |
| MPC | Sell | MARATHON PETE CORP | $852,009 | +3.4% | 5,630 | -20.3% | 0.05% | +6.5% |
| EFV | Sell | ISHARES TReafe value etf | $859,221 | -1.7% | 17,560 | -1.7% | 0.05% | 0.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $842,134 | -18.0% | 5,280 | -15.0% | 0.05% | -15.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $829,345 | -27.2% | 14,289 | -19.8% | 0.05% | -23.8% |
| CMDY | Sell | ISHARES U S ETF TRbloomberg roll | $813,257 | -95.6% | 15,788 | -95.8% | 0.05% | -95.5% |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $824,757 | -0.1% | 32,522 | -0.4% | 0.05% | +2.2% |
| GIS | Sell | GENERAL MLS INC | $805,953 | -30.8% | 12,595 | -17.1% | 0.05% | -29.2% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $794,665 | -10.4% | 11,721 | -7.5% | 0.05% | -6.1% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $791,028 | -11.6% | 8,353 | -14.3% | 0.04% | -10.0% |
| GPC | Sell | GENUINE PARTS CO | $788,621 | -27.2% | 5,462 | -14.6% | 0.04% | -25.0% |
| CINF | Sell | CINCINNATI FINL CORP | $775,512 | -21.3% | 7,582 | -25.1% | 0.04% | -20.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $762,418 | -0.9% | 10,145 | -0.2% | 0.04% | +2.3% |
| INTF | Sell | ISHARES TRintl eqty factor | $766,403 | -36.2% | 29,648 | -33.8% | 0.04% | -34.3% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $756,441 | -33.5% | 7,415 | -29.5% | 0.04% | -31.7% |
| CDL | Sell | VICTORY PORTFOLIOS II | $745,393 | -5.1% | 13,735 | -1.1% | 0.04% | -2.3% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $729,456 | +8.8% | 29,225 | -1.1% | 0.04% | +13.5% |
| IP | Sell | INTERNATIONAL PAPER CO | $735,790 | -12.2% | 20,744 | -21.3% | 0.04% | -10.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $735,107 | -34.4% | 4,927 | -23.4% | 0.04% | -32.3% |
| XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $708,518 | -33.9% | 17,964 | -33.2% | 0.04% | -31.7% |
| SNOW | Sell | SNOWFLAKE INCcl a | $696,479 | -24.4% | 4,559 | -12.9% | 0.04% | -21.6% |
| BNDW | Sell | VANGUARD SCOTTSDALE FDStotal wld bd etf | $694,890 | -28.3% | 10,475 | -26.0% | 0.04% | -25.9% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $688,479 | -4.2% | 13,934 | -0.2% | 0.04% | -2.5% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $675,635 | -8.5% | 18,310 | -3.7% | 0.04% | -4.9% |
| BJUL | Sell | INNOVATOR ETFS TRus eqty bufr jul | $667,271 | -3.7% | 19,358 | -1.4% | 0.04% | -2.6% |
| ETR | Sell | ENTERGY CORP NEW | $663,153 | -17.8% | 7,169 | -13.5% | 0.04% | -15.6% |
| FITB | Sell | FIFTH THIRD BANCORP | $670,962 | -20.7% | 26,489 | -17.9% | 0.04% | -19.1% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $670,136 | -5.6% | 9,277 | -2.0% | 0.04% | -5.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $656,219 | -5.9% | 9,521 | -1.0% | 0.04% | -2.6% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $660,526 | -39.3% | 6,598 | -39.3% | 0.04% | -37.7% |
| PLD | Sell | PROLOGIS INC. | $664,081 | -22.8% | 5,918 | -15.7% | 0.04% | -20.8% |
| NNN | Sell | NNN REIT INC | $638,462 | -38.8% | 18,066 | -25.9% | 0.04% | -36.2% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $633,571 | -60.4% | 6,727 | -58.8% | 0.04% | -59.6% |
| NOW | Sell | SERVICENOW INC | $636,650 | -0.9% | 1,139 | -0.3% | 0.04% | 0.0% |
| BA | Sell | BOEING CO | $622,887 | -12.3% | 3,250 | -3.4% | 0.04% | -10.0% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $613,789 | -4.0% | 10,354 | -1.2% | 0.04% | -2.8% |
| F | Sell | FORD MTR CO DEL | $610,524 | -18.9% | 49,156 | -1.2% | 0.04% | -16.7% |
| SON | Sell | SONOCO PRODS CO | $603,883 | -30.8% | 11,111 | -24.8% | 0.04% | -28.6% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $612,050 | -61.4% | 6,860 | -58.9% | 0.04% | -60.2% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $605,147 | -39.0% | 3,934 | -36.1% | 0.04% | -36.4% |
| TAXF | Sell | AMERICAN CENTY ETF TRdiversified mu | $599,610 | -9.0% | 12,505 | -5.2% | 0.03% | -8.1% |
| CME | Sell | CME GROUP INC | $596,195 | +6.0% | 2,978 | -1.9% | 0.03% | +9.7% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $602,059 | -29.7% | 8,354 | -26.1% | 0.03% | -29.2% |
| ETN | Sell | EATON CORP PLC | $579,806 | +4.5% | 2,719 | -1.5% | 0.03% | +6.5% |
| POCT | Sell | INNOVATOR ETFS TRus eqty pwr buf | $571,581 | -49.5% | 16,831 | -50.2% | 0.03% | -47.6% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $578,840 | -9.4% | 4,420 | -4.3% | 0.03% | -8.3% |
| UNP | Sell | UNION PAC CORP | $563,544 | -4.3% | 2,767 | -3.9% | 0.03% | -3.0% |
| HON | Sell | HONEYWELL INTL INC | $555,330 | -12.5% | 3,006 | -1.7% | 0.03% | -8.6% |
| USIG | Sell | ISHARES TRusd inv grde etf | $558,360 | -19.1% | 11,616 | -15.6% | 0.03% | -15.8% |
| SBUX | Sell | STARBUCKS CORP | $552,722 | -66.2% | 6,056 | -63.3% | 0.03% | -64.8% |
| D | Sell | DOMINION ENERGY INC | $537,211 | -32.7% | 12,026 | -22.0% | 0.03% | -29.5% |
| BCE | Sell | BCE INC | $536,558 | -39.0% | 14,046 | -27.2% | 0.03% | -36.7% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $516,395 | -5.7% | 10,985 | -1.3% | 0.03% | 0.0% |
| WPC | Sell | WP CAREY INC | $513,446 | -21.7% | 9,494 | -2.2% | 0.03% | -21.6% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $500,963 | -15.8% | 20,168 | -12.4% | 0.03% | -12.1% |
| DTE | Sell | DTE ENERGY CO | $508,769 | -10.9% | 5,125 | -1.2% | 0.03% | -9.4% |
| FE | Sell | FIRSTENERGY CORP | $491,718 | -24.1% | 14,386 | -13.6% | 0.03% | -22.2% |
| BACPRL | Sell | BANK AMERICA CORP7.25%cnv pfd l | $497,158 | -6.1% | 447 | -1.1% | 0.03% | -3.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $491,928 | -10.3% | 4,007 | -8.0% | 0.03% | -9.7% |
| IJAN | Sell | INNOVATOR ETFS TRintrnl dev jan | $481,070 | -25.6% | 17,269 | -22.2% | 0.03% | -22.2% |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $490,795 | -8.0% | 29,266 | -2.6% | 0.03% | -6.7% |
| ES | Sell | EVERSOURCE ENERGY | $493,781 | -36.1% | 8,492 | -22.1% | 0.03% | -34.9% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $456,653 | -16.1% | 16,193 | -14.3% | 0.03% | -13.3% |
| PNOV | Sell | INNOVATOR ETFS TRus eqty pwr buf | $460,163 | -7.0% | 13,919 | -4.7% | 0.03% | -7.1% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $452,616 | -39.1% | 15,793 | -18.0% | 0.03% | -36.6% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $443,681 | -29.4% | 11,479 | -25.9% | 0.02% | -28.6% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $440,407 | -7.3% | 4,974 | -1.3% | 0.02% | -3.8% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $421,169 | -5.5% | 4,346 | -4.9% | 0.02% | -4.0% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $410,911 | -13.9% | 4,333 | -11.3% | 0.02% | -11.1% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $412,364 | -4.4% | 15,727 | -2.4% | 0.02% | 0.0% |
| COP | Sell | CONOCOPHILLIPS | $397,807 | +15.5% | 3,321 | -0.1% | 0.02% | +21.1% |
| KJAN | Sell | INNOVATOR ETFS TRus sml cp pwr b | $406,041 | -21.0% | 13,217 | -17.8% | 0.02% | -20.7% |
| C | Sell | CITIGROUP INC | $392,963 | -23.3% | 9,554 | -14.1% | 0.02% | -20.7% |
| ARKK | Sell | ARK ETF TRinnovation etf | $404,071 | -15.2% | 10,186 | -5.6% | 0.02% | -14.8% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $399,261 | -5.3% | 1,192 | -2.8% | 0.02% | 0.0% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $383,800 | -27.6% | 6,716 | -25.7% | 0.02% | -26.7% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $388,990 | -10.2% | 3,601 | -4.1% | 0.02% | -8.3% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $392,025 | -38.6% | 12,378 | -37.4% | 0.02% | -38.9% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $392,535 | -5.4% | 3,762 | -0.4% | 0.02% | -4.3% |
| MBB | Sell | ISHARES TRmbs etf | $360,140 | -10.3% | 4,056 | -5.8% | 0.02% | -4.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $369,191 | -37.7% | 808 | -34.7% | 0.02% | -36.4% |
| MDT | Sell | MEDTRONIC PLC | $359,274 | -12.3% | 4,585 | -1.4% | 0.02% | -8.7% |
| DAUG | Sell | FIRST TR EXCHNG TRADED FD VIvest us deep | $373,156 | -56.1% | 11,277 | -54.9% | 0.02% | -55.3% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $352,004 | -27.2% | 2,736 | -14.1% | 0.02% | -25.9% |
| AGR | Sell | AVANGRID INC | $344,474 | -40.1% | 11,418 | -25.2% | 0.02% | -37.5% |
| WEN | Sell | WENDYS CO | $348,011 | -14.3% | 17,051 | -8.6% | 0.02% | -13.0% |
| UNM | Sell | UNUM GROUP | $349,780 | -4.1% | 7,111 | -7.0% | 0.02% | 0.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $350,823 | -9.7% | 11,442 | -1.3% | 0.02% | -9.1% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $354,511 | -2.8% | 9,459 | -0.8% | 0.02% | 0.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $349,848 | -13.2% | 14,233 | -5.7% | 0.02% | -9.1% |
| DEO | Sell | DIAGEO PLCspon adr new | $346,725 | -15.8% | 2,324 | -2.1% | 0.02% | -13.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $339,569 | -42.5% | 4,963 | -40.8% | 0.02% | -42.4% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $325,477 | -7.7% | 1,452 | -0.1% | 0.02% | -5.0% |
| HPQ | Sell | HP INC | $333,903 | -29.9% | 12,992 | -16.2% | 0.02% | -29.6% |
| CCI | Sell | CROWN CASTLE INC | $315,197 | -32.3% | 3,425 | -16.2% | 0.02% | -30.8% |
| NI | Sell | NISOURCE INC | $319,013 | -18.5% | 12,926 | -9.7% | 0.02% | -18.2% |
| DTD | Sell | WISDOMTREE TRus total dividnd | $314,036 | -37.8% | 5,219 | -35.9% | 0.02% | -35.7% |
| NKE | Sell | NIKE INCcl b | $310,021 | -18.7% | 3,242 | -6.1% | 0.02% | -14.3% |
| FHN | Sell | FIRST HORIZON CORPORATION | $297,662 | -42.9% | 27,011 | -41.6% | 0.02% | -41.4% |
| USHY | Sell | ISHARES TRbroad usd high | $296,737 | -4.1% | 8,549 | -2.4% | 0.02% | 0.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $298,649 | -11.9% | 1,054 | -6.9% | 0.02% | -10.5% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $285,618 | -8.8% | 3,998 | -3.5% | 0.02% | -5.9% |
| IYH | Sell | ISHARES TRus hlthcare etf | $279,793 | -29.9% | 1,036 | -27.2% | 0.02% | -27.3% |
| DNOV | Sell | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $283,840 | -24.2% | 8,000 | -22.5% | 0.02% | -23.8% |
| UAPR | Sell | INNOVATOR ETFS TRus eqt ultra bf | $279,615 | -45.5% | 10,853 | -44.9% | 0.02% | -44.8% |
| EMGF | Sell | ISHARES INCemng mkts eqt | $256,808 | -8.8% | 6,279 | -7.3% | 0.02% | -6.2% |
| ALB | Sell | ALBEMARLE CORP | $263,872 | -25.3% | 1,552 | -2.0% | 0.02% | -25.0% |
| DTEC | Sell | ALPS ETF TRdisruptive tech | $265,452 | -10.1% | 7,494 | -0.1% | 0.02% | -6.2% |
| BKNG | Sell | BOOKING HOLDINGS INC | $259,052 | +5.4% | 84 | -7.7% | 0.02% | +7.1% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $260,182 | -16.9% | 2,040 | -7.4% | 0.02% | -11.8% |
| Sell | INNOVATOR ETFS TRinternational dv | $255,308 | -52.1% | 9,726 | -52.4% | 0.02% | -50.0% | |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $264,531 | -15.9% | 6,387 | -11.1% | 0.02% | -16.7% |
| AOA | Sell | ISHARES TRaggres alloc etf | $237,761 | -8.6% | 3,745 | -4.5% | 0.01% | 0.0% |
| FWRD | Sell | FORWARD AIR CORP | $236,262 | -35.8% | 3,437 | -0.9% | 0.01% | -30.0% |
| HCA | Sell | HCA HEALTHCARE INC | $249,428 | -85.5% | 1,014 | -82.1% | 0.01% | -85.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $239,768 | -63.3% | 997 | -66.5% | 0.01% | -61.1% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $245,873 | -12.6% | 2,684 | -7.8% | 0.01% | -12.5% |
| VWOB | Sell | VANGUARD WHITEHALL FDSem mk gov bd etf | $228,656 | -8.1% | 3,865 | -3.2% | 0.01% | -7.1% |
| UOCT | Sell | INNOVATOR ETFS TRus eqty ultra b | $228,015 | -42.9% | 7,471 | -44.1% | 0.01% | -40.9% |
| Sell | CAPITAL GRP FIXED INCM ETF Tshort duration | $225,715 | -7.1% | 9,014 | -6.9% | 0.01% | -7.1% | |
| SCHR | Sell | SCHWAB STRATEGIC TRint-trm u.s tres | $230,955 | -8.8% | 4,818 | -6.3% | 0.01% | -7.1% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $219,051 | -3.8% | 3,442 | -3.6% | 0.01% | 0.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $221,243 | -1.8% | 880 | -3.9% | 0.01% | 0.0% |
| ARLP | Sell | ALLIANCE RESOURCE PARTNERS Lut ltd part | $228,913 | -23.0% | 10,160 | -36.8% | 0.01% | -23.5% |
| USTB | Sell | VICTORY PORTFOLIOS IIshort trm bd etf | $206,784 | -2.0% | 4,227 | -2.1% | 0.01% | 0.0% |
| IAU | Sell | ISHARES GOLD TRishares new | $206,372 | -20.6% | 5,898 | -17.5% | 0.01% | -14.3% |
| CSX | Sell | CSX CORP | $200,363 | -11.9% | 6,516 | -2.3% | 0.01% | -15.4% |
| WU | Sell | WESTERN UN CO | $180,461 | +1.9% | 13,692 | -9.3% | 0.01% | 0.0% |
| Sell | FS CREDIT OPPORTUNITIES CORP | $109,435 | +8.3% | 20,191 | -5.1% | 0.01% | 0.0% | |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $84,282 | -46.1% | 25,159 | -43.4% | 0.01% | -44.4% |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -10,101 | -100.0% | -0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -946 | -100.0% | -0.01% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -465 | -100.0% | -0.01% | – |
| SMLV | Exit | SPDR SER TRssga us smal etf | $0 | – | -1,978 | -100.0% | -0.01% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -3,017 | -100.0% | -0.01% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -3,839 | -100.0% | -0.01% | – |
| MMM | Exit | 3M CO | $0 | – | -2,177 | -100.0% | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -7,681 | -100.0% | -0.01% | – |
| PNQI | Exit | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $0 | – | -1,380 | -100.0% | -0.01% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -5,558 | -100.0% | -0.01% | – |
| XBAP | Exit | INNOVATOR ETFS TRus equity accele | $0 | – | -8,265 | -100.0% | -0.01% | – |
| NJAN | Exit | INNOVATOR ETFS TRgrwt100 pwr bf | $0 | – | -5,636 | -100.0% | -0.01% | – |
| GGG | Exit | GRACO INC | $0 | – | -2,649 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -4,192 | -100.0% | -0.01% | – |
| PFEB | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -8,095 | -100.0% | -0.01% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -3,498 | -100.0% | -0.02% | – |
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -3,842 | -100.0% | -0.02% | – |
| OSBC | Exit | OLD SECOND BANCORP INC ILL | $0 | – | -23,022 | -100.0% | -0.02% | – |
| UNOV | Exit | INNOVATOR ETFS TRus eqty ultra bu | $0 | – | -9,783 | -100.0% | -0.02% | – |
| EJAN | Exit | INNOVATOR ETFS TRemrgng mkt jan | $0 | – | -12,531 | -100.0% | -0.02% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -3,527 | -100.0% | -0.02% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,957 | -100.0% | -0.02% | – |
| KOCT | Exit | INNOVATOR ETFS TRus sml cp pwr b | $0 | – | -15,210 | -100.0% | -0.02% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -7,179 | -100.0% | -0.02% | – |
| UMAR | Exit | INNOVATOR ETFS TRus eqt ultra bf | $0 | – | -14,945 | -100.0% | -0.02% | – |
| TGT | Exit | TARGET CORP | $0 | – | -3,899 | -100.0% | -0.03% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -8,254 | -100.0% | -0.03% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -1,473 | -100.0% | -0.03% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -803 | -100.0% | -0.04% | – |
| AON | Exit | AON PLC | $0 | – | -1,833 | -100.0% | -0.04% | – |
| UFEB | Exit | INNOVATOR ETFS TRus eqt ultra bfr | $0 | – | -25,700 | -100.0% | -0.04% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -8,081 | -100.0% | -0.04% | – |
| UJAN | Exit | INNOVATOR ETFS TRus eqt ultra bf | $0 | – | -26,509 | -100.0% | -0.05% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -11,591 | -100.0% | -0.05% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -4,587 | -100.0% | -0.05% | – |
| EMXC | Exit | ISHARES INCmsci emrg chn | $0 | – | -17,914 | -100.0% | -0.05% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -33,123 | -100.0% | -0.05% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -10,939 | -100.0% | -0.06% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -18,309 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 4 | Q3 2023 | 12.6% |
| VANGUARD SCOTTSDALE FDS | 4 | Q3 2023 | 7.5% |
| VANGUARD SCOTTSDALE FDS | 4 | Q3 2023 | 7.4% |
| SCHWAB STRATEGIC TR | 4 | Q3 2023 | 4.7% |
| ISHARES TR | 4 | Q3 2023 | 3.7% |
| SCHWAB STRATEGIC TR | 4 | Q3 2023 | 3.5% |
| VANGUARD INDEX FDS | 4 | Q3 2023 | 3.6% |
| FLEXSHARES TR | 4 | Q3 2023 | 2.6% |
| ISHARES TR | 4 | Q3 2023 | 3.4% |
| SCHWAB STRATEGIC TR | 4 | Q3 2023 | 2.1% |
View SageView Advisory Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2023-02-15 |
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.