13F-HR filed by SAGE PRIVATE WEALTH GROUP, LLC
SAGE PRIVATE WEALTH GROUP, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2025-01-29, with 48 holding rows worth $73,396,112.
- Accession
- 0001085146-25-000595
- Filer
- CIK 1845635
- Filed
- 2025-01-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 48 entries on the cover page, a total value of $73,396,112 stated on the cover page (in dollars after the unit check, H1), rows summing to $73,396,112 with VALUE read as dollars as filed, 13F file number 028-21081. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 400,679 | $16,307,537 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 335,195 | $11,111,350 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 78,524 | $8,380,880 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 253,262 | $6,997,697 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 72,789 | $6,337,473 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 49,847 | $5,636,723 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 46,802 | $2,973,108 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,807 | $1,320,361 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,343 | $798,074 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,615 | $669,835 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,947 | $656,416 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,955 | $575,238 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,259 | $479,070 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 540 | $468,471 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,750 | $466,727 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,504 | $446,230 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 9,666 | $437,896 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,745 | $432,157 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,411 | $421,152 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,358 | $398,338 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,954 | $392,964 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,597 | $379,449 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,163 | $376,645 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,098 | $361,263 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,071 | $360,830 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 8,624 | $358,334 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,104 | $342,995 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,774 | $341,710 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,643 | $336,205 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 835 | $328,456 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,010 | $316,029 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 9,120 | $310,992 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,006 | $301,461 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,117 | $295,706 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,444 | $295,651 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,136 | $281,743 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,686 | $279,224 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,038 | $271,316 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,518 | $253,783 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,831 | $249,450 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,268 | $249,055 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 16,117 | $243,861 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 532 | $213,369 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 996 | $210,415 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,104 | $204,523 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,901 | $202,527 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 16,787 | $189,189 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 11,473 | $134,234 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-000595 | this filing | 2025-01-29 | acceptance time not in the bulk data set |